TLTD vs. ESGG ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
$71.49
Average Daily Volume
11,651
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$164.51
Average Daily Volume
3,388
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | TLTD | ESGG |
|---|---|---|
| 30 Days | 5.26% | 4.99% |
| 60 Days | 0.49% | -1.68% |
| 90 Days | 0.66% | 1.11% |
| 12 Months | 15.51% | 20.00% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.24% | 0.18% | 0.18% | |
| AEI | D | 0.02% | 0.01% | 0.01% | |
| AGCO | F | 0.03% | 0.02% | 0.02% | |
| BCS | B | 0.17% | 0.11% | 0.11% | |
| CCEP | A | 0.04% | 0.06% | 0.04% | |
| CNI | D | 0.17% | 0.13% | 0.13% | |
| DEO | C | 0.19% | 0.19% | 0.19% | |
| E | D | 0.14% | 0.1% | 0.1% | |
| HMC | D | 0.2% | 0.13% | 0.13% | |
| LOGI | D | 0.04% | 0.02% | 0.02% | |
| LYG | C | 0.19% | 0.13% | 0.13% | |
| MUFG | D | 0.34% | 0.3% | 0.3% | |
| NVS | B | 0.66% | 0.56% | 0.56% | |
| QGEN | B | 0.03% | 0.02% | 0.02% | |
| SONY | B | 0.3% | 0.57% | 0.3% | |
| STLA | F | 0.14% | 0.06% | 0.06% | |
| TD | A | 0.39% | 0.15% | 0.15% | |
| TM | F | 0.86% | 0.36% | 0.36% | |
| UL | A | 0.44% | 0.37% | 0.37% |
TLTD Overweight 29 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | 0.24% | |
| SMFG | D | 0.24% | |
| MFG | D | 0.2% | |
| DOOO | D | 0.17% | |
| WCN | B | 0.13% | |
| GOLD | C | 0.09% | |
| FLUT | A | 0.09% | |
| PDS | D | 0.07% | |
| NMR | D | 0.05% | |
| RBA | B | 0.04% | |
| IAG | B | 0.03% | |
| BBUC | D | 0.03% | |
| OTEX | C | 0.03% | |
| PRMW | A | 0.03% | |
| DNN | F | 0.02% | |
| WFG | B | 0.02% | |
| ECO | B | 0.02% | |
| ELBM | B | 0.01% | |
| FLNG | D | 0.01% | |
| TIGO | A | 0.01% | |
| ORLA | C | 0.01% | |
| TRMD | D | 0.01% | |
| MNTX | F | 0.01% | |
| GOGL | D | 0.01% | |
| TAC | A | 0.01% | |
| HAFN | D | 0.01% | |
| MBAVU | B | 0.01% | |
| LSPD | F | 0.01% | |
| RENB | F | 0.0% |
TLTD Underweight 157 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.05% | |
| AMZN | D | -4.71% | |
| MSFT | D | -4.5% | |
| META | C | -4.46% | |
| JPM | B | -3.08% | |
| XOM | C | -2.5% | |
| BRK.A | B | -2.4% | |
| LLY | B | -2.3% | |
| AVGO | D | -2.09% | |
| JNJ | B | -1.96% | |
| CVX | F | -1.44% | |
| ACN | A | -1.36% | |
| WMT | A | -1.34% | |
| PG | A | -1.22% | |
| MRK | D | -1.18% | |
| UNH | A | -1.09% | |
| V | A | -0.86% | |
| KO | B | -0.83% | |
| ADBE | B | -0.75% | |
| IBM | A | -0.74% | |
| AMD | F | -0.66% | |
| BLK | B | -0.61% | |
| ABT | A | -0.57% | |
| C | D | -0.56% | |
| TXN | C | -0.54% | |
| QCOM | F | -0.54% | |
| TJX | B | -0.52% | |
| SYK | A | -0.51% | |
| INTU | D | -0.51% | |
| ELV | B | -0.5% | |
| MU | F | -0.48% | |
| DIS | F | -0.48% | |
| GS | C | -0.47% | |
| CRM | D | -0.47% | |
| ICE | A | -0.45% | |
| ORCL | A | -0.45% | |
| AMAT | F | -0.44% | |
| LRCX | F | -0.4% | |
| VRTX | D | -0.36% | |
| NOW | B | -0.34% | |
| SPGI | A | -0.33% | |
| AMT | A | -0.32% | |
| PANW | B | -0.32% | |
| INTC | F | -0.32% | |
| PFE | D | -0.32% | |
| UNP | B | -0.3% | |
| UBER | B | -0.3% | |
| LOW | B | -0.28% | |
| ZTS | A | -0.26% | |
| ADSK | B | -0.26% | |
| BKNG | C | -0.25% | |
| SLB | F | -0.24% | |
| MDT | A | -0.23% | |
| NXPI | D | -0.23% | |
| CRWD | F | -0.23% | |
| SNPS | D | -0.22% | |
| USB | B | -0.22% | |
| GEHC | B | -0.22% | |
| TGT | B | -0.21% | |
| CTAS | B | -0.21% | |
| DE | B | -0.21% | |
| ADP | B | -0.21% | |
| WELL | A | -0.21% | |
| GM | B | -0.21% | |
| NKE | C | -0.2% | |
| MDLZ | A | -0.2% | |
| GILD | A | -0.2% | |
| CI | B | -0.2% | |
| BMY | B | -0.19% | |
| APO | D | -0.18% | |
| CL | A | -0.17% | |
| CBRE | B | -0.17% | |
| HLT | C | -0.16% | |
| HPQ | D | -0.16% | |
| MAR | D | -0.16% | |
| KMB | A | -0.15% | |
| ROST | B | -0.15% | |
| TT | B | -0.15% | |
| CMG | D | -0.14% | |
| VICI | A | -0.14% | |
| CVS | F | -0.14% | |
| TEL | C | -0.13% | |
| GIS | A | -0.13% | |
| IQV | B | -0.13% | |
| AWK | A | -0.12% | |
| LULU | F | -0.12% | |
| NEM | B | -0.12% | |
| CCI | A | -0.11% | |
| AEP | A | -0.11% | |
| HUBS | F | -0.1% | |
| TRV | A | -0.1% | |
| IRM | B | -0.1% | |
| AFL | B | -0.1% | |
| IT | B | -0.1% | |
| CTSH | B | -0.1% | |
| KR | C | -0.1% | |
| PEG | B | -0.09% | |
| NU | B | -0.09% | |
| SMCI | F | -0.09% | |
| OMC | B | -0.09% | |
| WDC | D | -0.08% | |
| CMI | B | -0.08% | |
| DOC | B | -0.08% | |
| WSM | D | -0.08% | |
| YUM | B | -0.08% | |
| WY | C | -0.08% | |
| MET | B | -0.08% | |
| EW | F | -0.08% | |
| HPE | D | -0.08% | |
| TSCO | B | -0.08% | |
| WTW | A | -0.08% | |
| NTAP | D | -0.07% | |
| VTR | A | -0.07% | |
| OTIS | D | -0.07% | |
| BALL | A | -0.06% | |
| SUI | A | -0.06% | |
| EBAY | A | -0.06% | |
| ARE | D | -0.06% | |
| HIG | B | -0.06% | |
| HSY | A | -0.06% | |
| DECK | C | -0.06% | |
| EL | F | -0.06% | |
| XRX | D | -0.05% | |
| NDAQ | A | -0.05% | |
| FTV | D | -0.05% | |
| CLX | A | -0.05% | |
| K | A | -0.05% | |
| BBY | A | -0.05% | |
| ESS | B | -0.05% | |
| LII | C | -0.05% | |
| CAH | A | -0.05% | |
| EQR | B | -0.05% | |
| MRNA | F | -0.05% | |
| NVT | F | -0.04% | |
| BAX | A | -0.04% | |
| DOX | C | -0.04% | |
| ILMN | B | -0.04% | |
| HOLX | A | -0.04% | |
| HST | D | -0.03% | |
| PSTG | F | -0.03% | |
| MRO | C | -0.03% | |
| CPT | B | -0.03% | |
| FDS | C | -0.03% | |
| IPG | B | -0.03% | |
| DLTR | F | -0.03% | |
| PNR | B | -0.03% | |
| SNAP | F | -0.03% | |
| PFG | D | -0.03% | |
| AKAM | D | -0.03% | |
| EXPE | C | -0.03% | |
| LNT | A | -0.03% | |
| AES | D | -0.03% | |
| JBL | F | -0.03% | |
| MGM | F | -0.02% | |
| WBA | F | -0.02% | |
| XPO | D | -0.02% | |
| OKTA | F | -0.02% |
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Software - Application
Beverages - Soft Drinks
Drug Manufacturers - Major
Marine Shipping
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Keywords:
Bank
Banking
Financial Products
Investment Banking
Mining
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Drink
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Banks - Global
Information Technology Services
Software - Infrastructure
Specialty Retail
Auto Manufacturers
Health Care Plans
Medical Devices
REIT - Residential
Apparel Stores
Business Services
Capital Markets
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance - Life
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