GXUS vs. TLTD ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
93
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.24
Average Daily Volume
8,881
46
Performance
| Period | GXUS | TLTD |
|---|---|---|
| 30 Days | -3.63% | -2.89% |
| 60 Days | -4.48% | -4.79% |
| 90 Days | -3.99% | -5.02% |
| 12 Months | 10.95% | 12.46% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GXUS | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.33% | 0.25% | 0.25% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | A | 0.18% | 0.2% | 0.18% | |
| CCEP | C | 0.06% | 0.04% | 0.04% | |
| CNI | F | 0.23% | 0.17% | 0.17% | |
| DEO | F | 0.25% | 0.18% | 0.18% | |
| E | F | 0.12% | 0.14% | 0.12% | |
| GOLD | C | 0.11% | 0.08% | 0.08% | |
| HMC | F | 0.14% | 0.17% | 0.14% | |
| HSBH | B | 0.61% | 0.68% | 0.61% | |
| LYG | D | 0.16% | 0.18% | 0.16% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MFG | A | 0.21% | 0.24% | 0.21% | |
| MUFG | B | 0.49% | 0.41% | 0.41% | |
| NMR | B | 0.07% | 0.05% | 0.05% | |
| NVS | F | 0.74% | 0.58% | 0.58% | |
| OTEX | F | 0.03% | 0.03% | 0.03% | |
| RBA | A | 0.06% | 0.05% | 0.05% | |
| SHOP | B | 0.47% | 0.38% | 0.38% | |
| SMFG | B | 0.33% | 0.27% | 0.27% | |
| SONY | B | 0.42% | 0.32% | 0.32% | |
| STLA | F | 0.1% | 0.12% | 0.1% | |
| TD | D | 0.37% | 0.39% | 0.37% | |
| TIGO | D | 0.01% | 0.01% | 0.01% | |
| TM | F | 0.71% | 0.84% | 0.71% | |
| UL | D | 0.52% | 0.41% | 0.41% | |
| WCN | A | 0.17% | 0.14% | 0.14% | |
| WFG | C | 0.02% | 0.02% | 0.02% |
GXUS Overweight 65 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.67% | |
| HDB | C | 0.42% | |
| IBN | C | 0.29% | |
| PDD | F | 0.27% | |
| NXPI | D | 0.21% | |
| NU | C | 0.18% | |
| SE | A | 0.14% | |
| VALE | F | 0.14% | |
| TCOM | B | 0.13% | |
| ARGX | B | 0.13% | |
| BIDU | F | 0.09% | |
| KB | B | 0.09% | |
| SHG | C | 0.07% | |
| AER | A | 0.07% | |
| CHKP | C | 0.06% | |
| UMC | F | 0.06% | |
| ICLR | D | 0.06% | |
| CYBR | A | 0.05% | |
| LI | F | 0.05% | |
| BEKE | D | 0.05% | |
| XRX | F | 0.05% | |
| CHT | C | 0.05% | |
| WIT | B | 0.04% | |
| ABEV | F | 0.04% | |
| BGNE | D | 0.04% | |
| WIX | A | 0.04% | |
| BNTX | C | 0.04% | |
| GRAB | A | 0.04% | |
| HTHT | D | 0.03% | |
| XPEV | C | 0.03% | |
| TME | D | 0.03% | |
| ASAI | F | 0.03% | |
| MNDY | C | 0.03% | |
| TAL | F | 0.02% | |
| KEP | B | 0.02% | |
| GGB | C | 0.02% | |
| BCH | C | 0.02% | |
| VIPS | F | 0.02% | |
| MMYT | B | 0.02% | |
| BILI | D | 0.02% | |
| NIO | F | 0.02% | |
| FUTU | D | 0.02% | |
| XP | F | 0.02% | |
| YMM | C | 0.02% | |
| ERJ | A | 0.02% | |
| SBLK | F | 0.01% | |
| PAGS | F | 0.01% | |
| LPL | D | 0.01% | |
| ATAT | C | 0.01% | |
| ATHM | C | 0.01% | |
| KT | A | 0.01% | |
| SKM | C | 0.01% | |
| QFIN | A | 0.01% | |
| CSAN | F | 0.01% | |
| STNE | F | 0.01% | |
| ZIM | C | 0.01% | |
| GDS | C | 0.01% | |
| SBSW | D | 0.01% | |
| FRO | D | 0.01% | |
| BRFS | C | 0.01% | |
| BZ | F | 0.01% | |
| GLBE | B | 0.01% | |
| WB | D | 0.0% | |
| IQ | F | 0.0% | |
| CLBT | B | 0.0% |
GXUS Underweight 18 Positions Relative to TLTD
GXUS: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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