ISCF vs. TLTD ETF Comparison
Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
ISCF
iShares FactorSelect MSCI Intl Small-Cap ETF
ISCF Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
28,490
2
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
$71.76
Average Daily Volume
6,777
47
Performance
| Period | ISCF | TLTD |
|---|---|---|
| 30 Days | 4.66% | 3.63% |
| 60 Days | 1.33% | 0.92% |
| 90 Days | 5.52% | 4.64% |
| 12 Months | 10.25% | 12.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISCF | Weight in TLTD | Overlap |
|---|
ISCF Underweight 47 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.89% | |
| NVS | A | -0.63% | |
| UL | A | -0.43% | |
| TD | B | -0.4% | |
| MUFG | A | -0.37% | |
| SONY | C | -0.28% | |
| SMFG | A | -0.26% | |
| ABBV | A | -0.24% | |
| MFG | A | -0.21% | |
| LYG | C | -0.2% | |
| HMC | F | -0.2% | |
| DEO | F | -0.2% | |
| SHOP | F | -0.2% | |
| DOOO | C | -0.18% | |
| BCS | B | -0.18% | |
| CNI | F | -0.17% | |
| STLA | F | -0.15% | |
| E | B | -0.14% | |
| WCN | C | -0.13% | |
| FLUT | C | -0.09% | |
| GOLD | C | -0.08% | |
| PDS | B | -0.07% | |
| NMR | B | -0.05% | |
| RBA | C | -0.04% | |
| LOGI | D | -0.04% | |
| CCEP | C | -0.04% | |
| ECO | D | -0.03% | |
| AGCO | F | -0.03% | |
| QGEN | B | -0.03% | |
| OTEX | D | -0.03% | |
| PRMW | D | -0.03% | |
| BBUC | C | -0.03% | |
| LSPD | F | -0.02% | |
| AEI | D | -0.02% | |
| DNN | D | -0.02% | |
| WFG | A | -0.02% | |
| IAG | C | -0.02% | |
| ELBM | F | -0.01% | |
| FLNG | D | -0.01% | |
| TIGO | B | -0.01% | |
| ORLA | D | -0.01% | |
| MNTX | D | -0.01% | |
| TRMD | B | -0.01% | |
| TAC | C | -0.01% | |
| HAFN | F | -0.01% | |
| GOGL | D | -0.01% | |
| RENB | F | -0.0% |
ISCF: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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