TLTD vs. DBAW ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
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
$69.91
Average Daily Volume
6,323
47
DBAW
db X-trackers MSCI All World ex US Hedged Equity Fund
DBAW Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.03
Average Daily Volume
12,099
87
Performance
Period | TLTD | DBAW |
---|---|---|
30 Days | -5.17% | -3.74% |
60 Days | -4.11% | 2.00% |
90 Days | -1.91% | 1.64% |
12 Months | 12.98% | 18.01% |
29 Overlapping Holdings
Symbol | Grade | Weight in TLTD | Weight in DBAW | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.25% | 0.31% | 0.25% | |
AGCO | F | 0.03% | 0.02% | 0.02% | |
BCS | B | 0.2% | 0.16% | 0.16% | |
CCEP | C | 0.04% | 0.05% | 0.04% | |
CNI | F | 0.17% | 0.2% | 0.17% | |
DEO | F | 0.18% | 0.23% | 0.18% | |
DOOO | F | 0.12% | 0.01% | 0.01% | |
E | F | 0.13% | 0.12% | 0.12% | |
GOLD | F | 0.09% | 0.11% | 0.09% | |
HMC | F | 0.17% | 0.14% | 0.14% | |
HSBH | C | 0.66% | 0.58% | 0.58% | |
LOGI | F | 0.04% | 0.04% | 0.04% | |
LYG | D | 0.17% | 0.15% | 0.15% | |
MBAVU | C | 0.01% | 0.01% | 0.01% | |
MFG | B | 0.22% | 0.19% | 0.19% | |
MUFG | A | 0.39% | 0.44% | 0.39% | |
NMR | C | 0.05% | 0.06% | 0.05% | |
NVS | F | 0.58% | 0.72% | 0.58% | |
OTEX | D | 0.03% | 0.03% | 0.03% | |
QGEN | D | 0.03% | 0.04% | 0.03% | |
RBA | B | 0.04% | 0.05% | 0.04% | |
SHOP | A | 0.3% | 0.35% | 0.3% | |
SMFG | B | 0.27% | 0.3% | 0.27% | |
SONY | C | 0.31% | 0.39% | 0.31% | |
STLA | F | 0.11% | 0.1% | 0.1% | |
TD | D | 0.39% | 0.34% | 0.34% | |
TM | F | 0.82% | 0.63% | 0.63% | |
UL | D | 0.41% | 0.5% | 0.41% | |
WFG | D | 0.02% | 0.02% | 0.02% |
TLTD Underweight 58 Positions Relative to DBAW
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -0.64% | |
PDD | F | -0.3% | |
HDB | C | -0.29% | |
IBN | C | -0.26% | |
NU | B | -0.15% | |
TCOM | C | -0.13% | |
VALE | F | -0.13% | |
SE | B | -0.12% | |
KB | C | -0.09% | |
BIDU | F | -0.09% | |
AER | C | -0.07% | |
YUMC | C | -0.07% | |
UMC | F | -0.06% | |
SHG | D | -0.06% | |
TEVA | D | -0.06% | |
XRX | F | -0.05% | |
CHT | C | -0.05% | |
BEKE | C | -0.05% | |
CHKP | D | -0.05% | |
LI | F | -0.05% | |
BGNE | D | -0.04% | |
MNDY | C | -0.04% | |
BAP | B | -0.04% | |
CYBR | B | -0.04% | |
WIT | B | -0.03% | |
XPEV | B | -0.03% | |
GRAB | A | -0.03% | |
HTHT | C | -0.03% | |
WIX | B | -0.03% | |
TME | F | -0.03% | |
SCCO | F | -0.03% | |
ABEV | D | -0.03% | |
KEP | C | -0.02% | |
BILI | C | -0.02% | |
GGB | B | -0.02% | |
VIPS | F | -0.02% | |
BCH | F | -0.02% | |
FUTU | C | -0.02% | |
ERJ | A | -0.02% | |
XP | F | -0.02% | |
NIO | F | -0.02% | |
ASAI | F | -0.02% | |
ATHM | F | -0.01% | |
CSAN | F | -0.01% | |
LPL | F | -0.01% | |
STNE | F | -0.01% | |
BVN | F | -0.01% | |
BRFS | C | -0.01% | |
QFIN | C | -0.01% | |
SBSW | D | -0.01% | |
LEGN | F | -0.01% | |
GLBE | B | -0.01% | |
BZ | F | -0.01% | |
TAL | D | -0.01% | |
IQ | F | -0.0% | |
KT | C | -0.0% | |
PAGS | F | -0.0% | |
SKM | D | -0.0% |
TLTD: Top Represented Industries & Keywords
DBAW: Top Represented Industries & Keywords