TLTE vs FLV
Comparison between FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
5-Year PerformanceFLV has outperformed TLTE, delivering a return of +8.7% compared to +6.1%
TLTE vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTE
$347M
Winner
FLV
$347M
Expense Ratio
TLTE
0.57%
Winner
FLV
0.42%
Max Drawdown
TLTE
47.60%
Winner
FLV
16.01%
Sharpe Ratio
TLTE
1.51
Winner
FLV
1.54
5Y Beta
TLTE
0.73
Winner
FLV
0.46
P/E Ratio
TLTE
N/A
FLV
20.04
Forward P/E
TLTE
N/A
FLV
16.07
PEG Ratio
TLTE
N/A
FLV
1.06
5Y Dividends CAGR
TLTE
19.96%
Winner
FLV
28.37%
5Y EPS CAGR
TLTE
N/A
FLV
9.10%
Debt to Equity
TLTE
N/A
FLV
126.88%
P/S Ratio
TLTE
N/A
FLV
2.20
P/B Ratio
TLTE
N/A
FLV
2.83
TLTE vs FLV - Holdings Comparison
TLTE and FLV have 1 common holdings. Overlap is -0.02%
TLTE's top 25 holdings weight is 23.99%. FLV's top 25 holdings weight is 65.96%.
| Rank | TLTE | FLV |
|---|---|---|
| #1 | n/a (n/a) - 5.87% | MARSH (MRSH) - 4.58% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | SK HYNIX INC (n/a) - 2.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | BLACKROCK INC (BLK) - 3.19% |
| #5 | n/a (n/a) - 1.20% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 0.55% | ONEOK INC (OKE) - 3.06% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | n/a (n/a) - 0.54% | CHEVRON CORP (CVX) - 3.01% |
| #10 | n/a (n/a) - 0.52% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.46% | PEPSICO INC (PEP) - 2.60% |
| #12 | CASH (n/a) - 0.42% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | VALE SA (n/a) - 0.40% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | HDFC BANK LTD (n/a) - 0.39% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.37% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.35% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.35% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | MEDIATEK INC (n/a) - 0.35% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | n/a (n/a) - 0.35% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | n/a (n/a) - 0.33% | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% | F5 INC (FFIV) - 2.04% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.30% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | n/a (n/a) - 0.30% | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | ICICI BANK LTD (n/a) - 0.29% | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 2463 | 50 |
TLTE vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
TLTE
-2.74%
Winner
FLV
+1.13%
3M
Winner
TLTE
+8.11%
FLV
+1.63%
6M
Winner
TLTE
+17.52%
FLV
+7.32%
1Y
Winner
TLTE
+35.90%
FLV
+20.65%
5Y(CAGR)
TLTE
+6.08%
Winner
FLV
+8.71%
10Y(CAGR)
TLTE
+8.79%
FLV
N/A
Max(CAGR)
TLTE
+5.61%
Winner
FLV
+15.39%
TLTE vs FLV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTE | FLV |
|---|---|---|
| 2026 | +13.83% | +6.48% |
| 2025 | +30.52% | +16.20% |
| 2024 | +4.53% | +10.57% |
| 2023 | +12.92% | +6.04% |
| 2022 | -17.88% | +0.78% |
| 2021 | +3.78% | +18.59% |
| 2020 | +10.36% | +39.27% |
| 2019 | +14.45% | N/A |
| 2018 | -19.05% | N/A |
| 2017 | +31.58% | N/A |
| 2016 | +15.54% | N/A |
| 2015 | -12.45% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -4.39% | N/A |
| 2012 | +6.36% | N/A |
TLTE vs FLV Drawdown Comparison
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current TLTE drawdown is -8.01%. The current FLV drawdown is -1.25%.
| Rank | TLTE | FLV |
|---|---|---|
| #1 | -44.20% Jan 26, 2018 - Jan 8, 2021 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -33.82% Sep 5, 2014 - Jun 2, 2017 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -33.49% Jun 4, 2021 - Jun 9, 2025 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -16.76% Jan 3, 2013 - Jul 3, 2014 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -13.04% Feb 25, 2026 - May 1, 2026 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -8.01% Jun 2, 2026 - Jun 5, 2026 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -6.42% Feb 17, 2021 - Apr 26, 2021 | -7.53% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -5.46% May 8, 2026 - May 26, 2026 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -5.41% Jan 21, 2021 - Feb 8, 2021 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -4.44% Oct 29, 2025 - Dec 26, 2025 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -4.43% May 7, 2021 - May 28, 2021 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -4.40% Nov 22, 2017 - Dec 27, 2017 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -4.15% Oct 17, 2012 - Dec 5, 2012 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -3.94% Oct 6, 2025 - Oct 20, 2025 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -3.60% Jul 23, 2014 - Aug 19, 2014 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between TLTE and FLV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
TLTE vs FLV dividend yield comparison.
| Year | TLTE | FLV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 3.76% | 1.90% |
| 2024 | 3.73% | 2.07% |
| 2023 | 4.03% | 2.07% |
| 2022 | 4.42% | 4.98% |
| 2021 | 3.21% | 4.05% |
| 2020 | 1.95% | 0.87% |
| 2019 | 3.23% | 0.00% |
| 2018 | 3.02% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.30% | 0.00% |
| 2015 | 2.00% | 0.00% |
| 2014 | 2.06% | 0.00% |
| 2013 | 0.83% | 0.00% |
| 2012 | 0.10% | 0.00% |
Select Stocks to Compare
Popular: TLTE vs SPYFLV vs SPY
More Comparisons
Compare with similar stocks