TLTE vs ZECP
Comparison between FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
5-Year PerformanceZECP has outperformed TLTE, delivering a return of +9.2% compared to +7.5%
TLTE vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTE
$354M
Winner
ZECP
$354M
Expense Ratio
TLTE
0.57%
Winner
ZECP
0.55%
Max Drawdown
TLTE
47.60%
Winner
ZECP
21.86%
Sharpe Ratio
TLTE
1.13
Winner
ZECP
1.16
5Y Beta
TLTE
0.77
Winner
ZECP
0.73
P/E Ratio
TLTE
N/A
ZECP
27.71
Forward P/E
TLTE
N/A
ZECP
22.35
PEG Ratio
TLTE
N/A
ZECP
0.85
5Y Dividends CAGR
TLTE
12.10%
ZECP
N/A
5Y EPS CAGR
TLTE
N/A
ZECP
14.71%
Debt to Equity
TLTE
N/A
ZECP
20.47%
P/S Ratio
TLTE
N/A
ZECP
2.46
P/B Ratio
TLTE
N/A
ZECP
5.86
TLTE vs ZECP - Holdings Comparison
TLTE and ZECP have 1 common holdings. Overlap is -0.02%
TLTE's top 25 holdings weight is 23.99%. ZECP's top 25 holdings weight is 68.02%.
| Rank | TLTE | ZECP |
|---|---|---|
| #1 | n/a (n/a) - 5.87% | APPLE INC (AAPL) - 7.82% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% | ALPHABET INC CLASS A (GOOGL) - 7.77% |
| #3 | SK HYNIX INC (n/a) - 2.52% | MICROSOFT CORP (MSFT) - 5.79% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | CATERPILLAR INC (CAT) - 4.53% |
| #5 | n/a (n/a) - 1.20% | JPMORGAN CHASE & CO (JPM) - 3.35% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% | WALMART INC (WMT) - 2.77% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 0.55% | ELI LILLY AND CO (LLY) - 2.74% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% | APPLIED MATERIALS INC (AMAT) - 2.72% |
| #9 | n/a (n/a) - 0.54% | AMERICAN EXPRESS CO (AXP) - 2.60% |
| #10 | n/a (n/a) - 0.52% | CASH & CASH EQUIVALENTS (n/a) - 2.38% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.46% | CISCO SYSTEMS INC (CSCO) - 1.99% |
| #12 | CASH (n/a) - 0.42% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% |
| #13 | VALE SA (n/a) - 0.40% | CARDINAL HEALTH INC (CAH) - 1.96% |
| #14 | HDFC BANK LTD (n/a) - 0.39% | PROCTER & GAMBLE CO (PG) - 1.92% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.37% | RTX CORP (RTX) - 1.82% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.35% | JOHNSON & JOHNSON (JNJ) - 1.80% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.35% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.77% |
| #18 | MEDIATEK INC (n/a) - 0.35% | THE HOME DEPOT INC (HD) - 1.76% |
| #19 | n/a (n/a) - 0.35% | CORNING INC (GLW) - 1.59% |
| #20 | n/a (n/a) - 0.33% | EMCOR GROUP INC (EME) - 1.57% |
| #21 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% | TJX COMPANIES INC (TJX) - 1.53% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.30% | REPUBLIC SERVICES INC (RSG) - 1.48% |
| #23 | n/a (n/a) - 0.30% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% |
| #24 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% | CINTAS CORP (CTAS) - 1.46% |
| #25 | ICICI BANK LTD (n/a) - 0.29% | UNITEDHEALTH GROUP INC (UNH) - 1.44% |
| Total Holdings | 2463 | 60 |
TLTE vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
TLTE
-7.47%
Winner
ZECP
+0.69%
3M
TLTE
+2.53%
Winner
ZECP
+4.44%
6M
Winner
TLTE
+9.59%
ZECP
+5.89%
1Y
Winner
TLTE
+28.82%
ZECP
+16.77%
5Y(CAGR)
TLTE
+7.45%
Winner
ZECP
+9.22%
10Y(CAGR)
TLTE
+8.35%
ZECP
N/A
Max(CAGR)
TLTE
+5.63%
Winner
ZECP
+9.22%
TLTE vs ZECP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTE | ZECP |
|---|---|---|
| 2026 | +14.93% | +7.14% |
| 2025 | +30.52% | +15.51% |
| 2024 | +4.53% | +17.65% |
| 2023 | +12.92% | +14.19% |
| 2022 | -17.88% | -13.00% |
| 2021 | +3.78% | +7.75% |
| 2020 | +10.36% | N/A |
| 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 ZECP Drawdown Comparison
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current TLTE drawdown is -7.47%. The current ZECP drawdown is -1.58%.
| Rank | TLTE | ZECP |
|---|---|---|
| #1 | -44.20% Jan 26, 2018 - Jan 8, 2021 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -33.82% Sep 5, 2014 - Jun 2, 2017 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -33.49% Jun 4, 2021 - Jun 9, 2025 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -16.76% Jan 3, 2013 - Jul 3, 2014 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -13.04% Feb 25, 2026 - May 1, 2026 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -9.77% Jun 22, 2026 - Jul 20, 2026 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -6.42% Feb 17, 2021 - Apr 26, 2021 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -5.46% May 8, 2026 - May 26, 2026 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -5.41% Jan 21, 2021 - Feb 8, 2021 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -4.44% Oct 29, 2025 - Dec 26, 2025 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -4.43% May 7, 2021 - May 28, 2021 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -4.40% Nov 22, 2017 - Dec 27, 2017 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | -4.15% Oct 17, 2012 - Dec 5, 2012 | -2.21% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -3.94% Oct 6, 2025 - Oct 20, 2025 | -2.18% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between TLTE and ZECP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
TLTE vs ZECP dividend yield comparison.
| Year | TLTE | ZECP |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 3.76% | 0.79% |
| 2024 | 3.73% | 0.63% |
| 2023 | 4.03% | 0.73% |
| 2022 | 4.42% | 0.91% |
| 2021 | 3.21% | 0.11% |
| 2020 | 1.95% | 0.00% |
| 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% |
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