TDI vs. GUNR ETF Comparison
Comparison of Touchstone Dynamic International ETF (TDI) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
TDI
Touchstone Dynamic International ETF
TDI Description
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
3,704
9
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
899,767
37
Performance
| Period | TDI | GUNR |
|---|---|---|
| 30 Days | -2.79% | -2.70% |
| 60 Days | -3.11% | -0.90% |
| 90 Days | -3.30% | -1.71% |
| 12 Months | 2.19% |
TDI Underweight 35 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| FCX | F | -1.94% | |
| CF | A | -1.75% | |
| COP | C | -1.66% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | D | -1.38% | |
| AWK | C | -1.26% | |
| MOS | F | -1.02% | |
| EOG | A | -0.96% | |
| WY | F | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| OXY | D | -0.41% | |
| FANG | C | -0.41% | |
| SMG | C | -0.36% | |
| UFPI | C | -0.34% | |
| SSD | F | -0.33% | |
| DVN | F | -0.32% | |
| WFG | C | -0.32% | |
| RGLD | C | -0.28% | |
| EQT | B | -0.28% | |
| CTRA | B | -0.23% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | C | -0.15% | |
| AWR | B | -0.15% | |
| OVV | B | -0.14% | |
| PCH | F | -0.13% |
TDI: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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