EFV
Price
$70.48
Change
-$0.51 (-0.72%)
Updated
Nov 13 closing price
Net Assets
27.8B
Intraday BUY SELL Signals
TLTD
Price
$90.07
Change
-$0.01 (-0.01%)
Updated
Nov 14, 03:51 PM (EDT)
Net Assets
580.4M
Intraday BUY SELL Signals
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EFV vs TLTD

Header iconEFV vs TLTD Comparison
Open Charts EFV vs TLTDBanner chart's image
iShares MSCI EAFE Value ETF
Price$70.48
Change-$0.51 (-0.72%)
Volume$2.71M
Net Assets27.8B
FlexShares Mstar DevMks exUS FctTilt ETF
Price$90.07
Change-$0.01 (-0.01%)
Volume$212
Net Assets580.4M
EFV vs TLTD Comparison Chart in %
EFV
Daily Signal:
Gain/Loss:
TLTD
Daily Signal:
Gain/Loss:
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VS
EFV vs. TLTD commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EFV is a Buy and TLTD is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
EFV has more net assets: 27.8B vs. TLTD (580M). EFV has a higher annual dividend yield than TLTD: EFV (37.253) vs TLTD (33.722). EFV was incepted earlier than TLTD: EFV (20 years) vs TLTD (13 years). EFV (0.33) has a lower expense ratio than TLTD (0.39). EFV has a higher turnover TLTD (19.00) vs TLTD (19.00).
EFVTLTDEFV / TLTD
Gain YTD37.25333.722110%
Net Assets27.8B580M4,793%
Total Expense Ratio0.330.3985%
Turnover28.0019.00147%
Yield3.323.23103%
Fund Existence20 years13 years-
TECHNICAL ANALYSIS
Technical Analysis
EFVTLTD
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
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EFV
Daily Signal:
Gain/Loss:
TLTD
Daily Signal:
Gain/Loss:
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EFV and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFV has been closely correlated with SAN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFV jumps, then SAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFV
1D Price
Change %
EFV100%
-0.72%
SAN - EFV
76%
Closely correlated
-0.91%
BBVA - EFV
74%
Closely correlated
-1.01%
MT - EFV
67%
Closely correlated
-2.01%
NWG - EFV
67%
Closely correlated
-1.28%
BHP - EFV
66%
Closely correlated
-0.66%
More

TLTD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLTD has been loosely correlated with ASML. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TLTD jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLTD
1D Price
Change %
TLTD100%
-0.92%
ASML - TLTD
56%
Loosely correlated
-1.68%
SAP - TLTD
53%
Loosely correlated
-0.58%
SHEL - TLTD
52%
Loosely correlated
-0.64%
TTE - TLTD
48%
Loosely correlated
+1.50%
MC - TLTD
48%
Loosely correlated
-3.43%
More