sotnkTLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF
- Last close
- 68.14
- 504-day return
- +34.02%
- Median $/day
- $259k
- Significant pairs
- 2780
TLTE vs EEM
Both indexed to 100 at 2026-05-11.
Moves with TLTE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging Markets ETF | $1.3B | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| DFEV Dimensional Emerging Markets Value ETF | $5.3M | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| JHEM John Hancock Multifactor Emerging Markets ETF | $652k | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1.1M | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| BKEM BNY Mellon Emerging Markets Equity ETF | $191k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| SEEM SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF | $871k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| DEHP Dimensional Emerging Markets High Profitability ETF | $831k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| EMXF iShares Trust iShares ESG Advanced MSCI EM ETF | $234k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| ECON Columbia Research Enhanced Emerging Economies ETF | $210k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| AVXC American Century ETF Trust Avantis Emerging Markets ex-China Equity ETF | $1.0M | 0d | +0.93 | +0.97 | 100% | <1e-15 | robust |
| QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF | $108k | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $220k | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| EMC Global X Emerging Markets Great Consumer ETF | $169k | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| EMXC iShares, Inc. iShares MSCI Emerging Markets ex China ETF | $132.7M | 0d | +0.92 | +0.96 | 100% | <1e-15 | robust |
| CGNG Capital Group New Geography Equity ETF | $13.0M | 0d | +0.92 | +0.96 | 100% | <1e-15 | robust |
Moves against TLTE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.70 | -0.84 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.65 | -0.80 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.54 | -0.57 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.49 | -0.61 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.46 | -0.47 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.45 | -0.45 | 100% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.45 | -0.46 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.43 | -0.41 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.42 | -0.56 | 88% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.37 | -0.24 | 88% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.37 | -0.38 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.36 | -0.34 | 88% | <1e-15 | robust |