EFV
Price
$68.09
Change
+$0.04 (+0.06%)
Updated
Oct 17, 04:59 PM (EDT)
Net Assets
26.57B
TLTD
Price
$89.02
Change
-$0.27 (-0.30%)
Updated
Oct 17, 03:40 PM (EDT)
Net Assets
569.96M
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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$68.09
Change+$0.04 (+0.06%)
Volume$28.69K
Net Assets26.57B
FlexShares Mstar DevMks exUS FctTilt ETF
Price$89.02
Change-$0.27 (-0.30%)
Volume$200
Net Assets569.96M
EFV vs TLTD Comparison Chart in %
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 vs. TLTD commentary
Oct 17, 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: 26.6B vs. TLTD (570M). TLTD (32.555) and EFV (32.521) have matching annual dividend yield . 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 YTD32.52132.555100%
Net Assets26.6B570M4,667%
Total Expense Ratio0.330.3985%
Turnover28.0019.00147%
Yield3.343.24103%
Fund Existence20 years13 years-
TECHNICAL ANALYSIS
Technical Analysis
EFVTLTD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
Declines
ODDS (%)
Bearish Trend 8 days ago
78%
Bearish Trend 8 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
79%
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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 SAN. These tickers have moved in lockstep 75% 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%
+0.43%
SAN - EFV
75%
Closely correlated
+0.30%
BBVA - EFV
70%
Closely correlated
+6.68%
MT - EFV
66%
Closely correlated
+1.20%
BHP - EFV
66%
Loosely correlated
-0.72%
NWG - EFV
64%
Loosely correlated
-0.27%
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%
+0.47%
ASML - TLTD
56%
Loosely correlated
+0.97%
SAP - TLTD
53%
Loosely correlated
-0.70%
SHEL - TLTD
52%
Loosely correlated
-0.71%
TTE - TLTD
48%
Loosely correlated
-0.05%
MC - TLTD
48%
Loosely correlated
-2.14%
More