TLTD vs. DEEF ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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
$74.19
Average Daily Volume
11,373
48
DEEF
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
DEEF Description
The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
2,411
29
Performance
| Period | TLTD | DEEF |
|---|---|---|
| 30 Days | 2.35% | 1.11% |
| 60 Days | 10.17% | 10.45% |
| 90 Days | 4.41% | 6.15% |
| 12 Months | 25.65% | 24.38% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in DEEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.25% | 0.14% | 0.14% | |
| AEI | C | 0.02% | 0.07% | 0.02% | |
| AGCO | D | 0.03% | 0.09% | 0.03% | |
| BCS | B | 0.17% | 0.01% | 0.01% | |
| CNI | D | 0.17% | 0.12% | 0.12% | |
| DEO | C | 0.2% | 0.04% | 0.04% | |
| E | C | 0.13% | 0.04% | 0.04% | |
| FLUT | B | 0.1% | 0.01% | 0.01% | |
| GOLD | C | 0.09% | 0.09% | 0.09% | |
| HMC | D | 0.19% | 0.07% | 0.07% | |
| LOGI | D | 0.04% | 0.32% | 0.04% | |
| LYG | C | 0.19% | 0.06% | 0.06% | |
| MFG | B | 0.19% | 0.01% | 0.01% | |
| MNTX | D | 0.01% | 0.01% | 0.01% | |
| NMR | F | 0.04% | 0.03% | 0.03% | |
| NVS | D | 0.6% | 0.05% | 0.05% | |
| QGEN | F | 0.03% | 0.07% | 0.03% | |
| SMFG | D | 0.23% | 0.02% | 0.02% | |
| SONY | C | 0.31% | 0.03% | 0.03% | |
| STLA | F | 0.11% | 0.06% | 0.06% | |
| TD | B | 0.42% | 0.01% | 0.01% | |
| TM | D | 0.8% | 0.01% | 0.01% | |
| UL | D | 0.44% | 0.08% | 0.08% | |
| WCN | D | 0.12% | 0.2% | 0.12% |
TLTD Overweight 24 Positions Relative to DEEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | D | 0.33% | |
| SHOP | B | 0.26% | |
| DOOO | F | 0.14% | |
| PDS | F | 0.06% | |
| BBUC | B | 0.04% | |
| PRMW | B | 0.04% | |
| RBA | D | 0.04% | |
| CCEP | C | 0.04% | |
| ECO | A | 0.03% | |
| IAG | C | 0.03% | |
| TAC | A | 0.03% | |
| OTEX | D | 0.03% | |
| LSPD | C | 0.02% | |
| DNN | C | 0.02% | |
| WFG | C | 0.02% | |
| TRMD | D | 0.01% | |
| ELBM | C | 0.01% | |
| FLNG | B | 0.01% | |
| HAFN | B | 0.01% | |
| GOGL | C | 0.01% | |
| ORLA | B | 0.01% | |
| TIGO | C | 0.01% | |
| MBAVU | C | 0.01% | |
| RENB | F | 0.0% |
TLTD: Top Represented Industries & Keywords
DEEF: Top Represented Industries & Keywords
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