TLTD vs. BKIE ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to BNY Mellon International Equity ETF (BKIE)
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
BKIE
BNY Mellon International Equity ETF
BKIE Description
The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$73.91
Average Daily Volume
28,983
45
Performance
| Period | TLTD | BKIE |
|---|---|---|
| 30 Days | -2.89% | -3.10% |
| 60 Days | -4.79% | -4.88% |
| 90 Days | -5.02% | -5.34% |
| 12 Months | 12.46% | 10.92% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in BKIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.25% | 0.49% | 0.25% | |
| AGCO | D | 0.03% | 0.02% | 0.02% | |
| BCS | A | 0.2% | 0.26% | 0.2% | |
| CCEP | C | 0.04% | 0.09% | 0.04% | |
| CNI | F | 0.17% | 0.34% | 0.17% | |
| DEO | F | 0.18% | 0.35% | 0.18% | |
| DOOO | F | 0.12% | 0.01% | 0.01% | |
| E | F | 0.14% | 0.18% | 0.14% | |
| GOLD | C | 0.08% | 0.17% | 0.08% | |
| HMC | F | 0.17% | 0.24% | 0.17% | |
| HSBH | B | 0.68% | 0.92% | 0.68% | |
| LYG | D | 0.18% | 0.23% | 0.18% | |
| MBAVU | C | 0.01% | 0.02% | 0.01% | |
| MFG | A | 0.24% | 0.3% | 0.24% | |
| MUFG | B | 0.41% | 0.68% | 0.41% | |
| NMR | B | 0.05% | 0.09% | 0.05% | |
| NVS | F | 0.58% | 1.08% | 0.58% | |
| OTEX | F | 0.03% | 0.04% | 0.03% | |
| RBA | A | 0.05% | 0.08% | 0.05% | |
| SHOP | B | 0.38% | 0.5% | 0.38% | |
| SMFG | B | 0.27% | 0.47% | 0.27% | |
| SONY | B | 0.32% | 0.57% | 0.32% | |
| STLA | F | 0.12% | 0.15% | 0.12% | |
| TD | D | 0.39% | 0.52% | 0.39% | |
| TIGO | D | 0.01% | 0.02% | 0.01% | |
| TM | F | 0.84% | 1.02% | 0.84% | |
| UL | D | 0.41% | 0.77% | 0.41% | |
| WCN | A | 0.14% | 0.24% | 0.14% | |
| WFG | C | 0.02% | 0.03% | 0.02% |
TLTD: Top Represented Industries & Keywords
BKIE: Top Represented Industries & Keywords
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