EFV
Price
$63.86
Change
-$0.79 (-1.22%)
Updated
Jun 13 closing price
Net Assets
25.66B
TLTD
Price
$82.54
Change
-$0.93 (-1.11%)
Updated
Jun 13 closing price
Net Assets
510.93M
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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$63.86
Change-$0.79 (-1.22%)
Volume$2.01M
Net Assets25.66B
FlexShares Mstar DevMks exUS FctTilt ETF
Price$82.54
Change-$0.93 (-1.11%)
Volume$11.29K
Net Assets510.93M
EFV vs TLTD Comparison Chart
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EFV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TLTD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EFV vs. TLTD commentary
Jun 16, 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 Hold and TLTD is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
EFV has more net assets: 25.7B vs. TLTD (511M). EFV has a higher annual dividend yield than TLTD: EFV (21.708) vs TLTD (20.184). 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 YTD21.70820.184108%
Net Assets25.7B511M5,029%
Total Expense Ratio0.330.3985%
Turnover28.0019.00147%
Yield3.853.39114%
Fund Existence20 years13 years-
TECHNICAL ANALYSIS
Technical Analysis
EFVTLTD
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
N/A
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
75%
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EFV
Daily Signalchanged days ago
Gain/Loss if bought
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TLTD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EFV and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFV has been closely correlated with BBVA. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFV jumps, then BBVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFV
1D Price
Change %
EFV100%
-1.22%
BBVA - EFV
78%
Closely correlated
-1.50%
SAN - EFV
76%
Closely correlated
-1.73%
NWG - EFV
71%
Closely correlated
-1.27%
MT - EFV
70%
Closely correlated
-1.50%
BN - EFV
70%
Closely correlated
-2.30%
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%
-1.12%
ASML - TLTD
56%
Loosely correlated
-3.21%
SAP - TLTD
53%
Loosely correlated
-2.78%
SHEL - TLTD
52%
Loosely correlated
+1.54%
TTE - TLTD
48%
Loosely correlated
+0.65%
MC - TLTD
48%
Loosely correlated
-4.96%
More