TLTD vs. GLBL ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
$70.30
Average Daily Volume
8,881
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
272
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | TLTD | GLBL |
|---|---|---|
| 30 Days | -2.89% | 1.13% |
| 60 Days | -4.79% | 3.72% |
| 90 Days | -5.02% | |
| 12 Months | 12.46% |
TLTD Overweight 40 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | 0.68% | |
| NVS | F | 0.58% | |
| MUFG | B | 0.41% | |
| SHOP | B | 0.38% | |
| SONY | B | 0.32% | |
| SMFG | B | 0.27% | |
| ABBV | F | 0.25% | |
| MFG | A | 0.24% | |
| BCS | A | 0.2% | |
| DEO | F | 0.18% | |
| LYG | D | 0.18% | |
| WCN | A | 0.14% | |
| E | F | 0.14% | |
| STLA | F | 0.12% | |
| FLUT | A | 0.12% | |
| DOOO | F | 0.12% | |
| GOLD | C | 0.08% | |
| PDS | C | 0.06% | |
| RBA | A | 0.05% | |
| NMR | B | 0.05% | |
| LOGI | D | 0.04% | |
| BBUC | C | 0.04% | |
| CCEP | C | 0.04% | |
| TAC | A | 0.03% | |
| OTEX | F | 0.03% | |
| QGEN | D | 0.03% | |
| AEI | D | 0.02% | |
| ECO | F | 0.02% | |
| LSPD | C | 0.02% | |
| WFG | C | 0.02% | |
| DNN | B | 0.02% | |
| FLNG | C | 0.01% | |
| ELBM | D | 0.01% | |
| MNTX | B | 0.01% | |
| GOGL | F | 0.01% | |
| ORLA | C | 0.01% | |
| MBAVU | C | 0.01% | |
| TIGO | D | 0.01% | |
| RENB | F | 0.0% | |
| TRMD | F | 0.0% |
TLTD Underweight 274 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.62% | |
| NVDA | B | -5.39% | |
| MSFT | D | -4.69% | |
| AAPL | C | -4.65% | |
| META | D | -3.94% | |
| GOOGL | C | -3.27% | |
| GOOG | C | -2.84% | |
| AVGO | D | -2.4% | |
| BRK.A | B | -1.98% | |
| UNH | B | -1.71% | |
| V | A | -1.52% | |
| MA | B | -1.35% | |
| COST | A | -1.31% | |
| HD | B | -1.25% | |
| WMT | A | -1.18% | |
| NFLX | A | -1.17% | |
| CRM | B | -1.04% | |
| ORCL | A | -0.98% | |
| ADBE | C | -0.75% | |
| NOW | A | -0.74% | |
| CSCO | B | -0.74% | |
| MCD | D | -0.7% | |
| AMD | F | -0.69% | |
| ACN | B | -0.69% | |
| ABT | B | -0.62% | |
| IBM | C | -0.59% | |
| DIS | B | -0.58% | |
| TXN | C | -0.58% | |
| INTU | B | -0.58% | |
| ISRG | A | -0.57% | |
| GS | A | -0.56% | |
| QCOM | F | -0.56% | |
| CMCSA | B | -0.54% | |
| AXP | A | -0.54% | |
| LOW | C | -0.51% | |
| MS | A | -0.5% | |
| SPGI | C | -0.48% | |
| BLK | B | -0.48% | |
| AMAT | F | -0.47% | |
| MELI | C | -0.45% | |
| TJX | A | -0.43% | |
| SYK | B | -0.41% | |
| BSX | A | -0.4% | |
| FI | A | -0.4% | |
| PANW | B | -0.38% | |
| BX | A | -0.38% | |
| PLTR | B | -0.38% | |
| SCHW | B | -0.37% | |
| LRCX | F | -0.35% | |
| ADI | D | -0.35% | |
| MDT | D | -0.35% | |
| SBUX | A | -0.35% | |
| MU | D | -0.35% | |
| INTC | C | -0.33% | |
| PLD | F | -0.33% | |
| ANET | C | -0.32% | |
| CI | D | -0.31% | |
| KLAC | F | -0.3% | |
| KKR | A | -0.29% | |
| CDNS | B | -0.29% | |
| ELV | F | -0.29% | |
| ORLY | B | -0.29% | |
| ICE | C | -0.29% | |
| MCK | A | -0.29% | |
| PYPL | B | -0.27% | |
| CME | B | -0.27% | |
| APH | A | -0.27% | |
| AMT | C | -0.27% | |
| SNPS | B | -0.26% | |
| HCA | F | -0.25% | |
| CMG | B | -0.25% | |
| WELL | A | -0.25% | |
| CRWD | B | -0.24% | |
| MRVL | B | -0.23% | |
| MSI | B | -0.23% | |
| CVS | D | -0.22% | |
| BDX | F | -0.22% | |
| COF | C | -0.22% | |
| TGT | F | -0.22% | |
| ADSK | A | -0.22% | |
| MCO | B | -0.22% | |
| FTNT | C | -0.21% | |
| EQIX | A | -0.21% | |
| AMP | A | -0.2% | |
| APP | B | -0.2% | |
| COIN | C | -0.2% | |
| ROP | B | -0.2% | |
| MAR | A | -0.2% | |
| ABNB | C | -0.19% | |
| APO | B | -0.19% | |
| WDAY | B | -0.19% | |
| HLT | A | -0.18% | |
| TTD | B | -0.18% | |
| BK | A | -0.18% | |
| NXPI | D | -0.18% | |
| DLR | B | -0.17% | |
| SPG | A | -0.17% | |
| PSA | C | -0.16% | |
| O | C | -0.16% | |
| HUBS | A | -0.16% | |
| DASH | B | -0.16% | |
| RCL | A | -0.16% | |
| FIS | C | -0.15% | |
| MSTR | B | -0.15% | |
| CTSH | B | -0.14% | |
| HUM | C | -0.14% | |
| SQ | A | -0.14% | |
| MPWR | F | -0.14% | |
| MSCI | C | -0.14% | |
| CCI | C | -0.14% | |
| TYL | B | -0.14% | |
| KR | B | -0.13% | |
| SYY | D | -0.13% | |
| DELL | B | -0.13% | |
| YUM | D | -0.13% | |
| IT | C | -0.13% | |
| ROST | D | -0.13% | |
| EXR | C | -0.12% | |
| COR | B | -0.12% | |
| GEHC | D | -0.12% | |
| TEAM | A | -0.12% | |
| DDOG | A | -0.12% | |
| GLW | B | -0.12% | |
| SNOW | B | -0.12% | |
| DFS | B | -0.12% | |
| EW | C | -0.12% | |
| IRM | C | -0.11% | |
| MCHP | F | -0.11% | |
| AVB | B | -0.11% | |
| VEEV | C | -0.11% | |
| RMD | C | -0.11% | |
| HPQ | B | -0.11% | |
| NDAQ | A | -0.11% | |
| RJF | A | -0.11% | |
| EA | A | -0.11% | |
| CHTR | C | -0.1% | |
| CNC | D | -0.1% | |
| ON | D | -0.1% | |
| IDXX | F | -0.1% | |
| EBAY | D | -0.1% | |
| VICI | C | -0.1% | |
| DXCM | C | -0.09% | |
| TTWO | A | -0.09% | |
| CPAY | A | -0.09% | |
| HPE | B | -0.09% | |
| CDW | F | -0.09% | |
| EQR | C | -0.09% | |
| CAH | B | -0.09% | |
| NET | B | -0.09% | |
| GDDY | A | -0.09% | |
| STT | B | -0.09% | |
| ULTA | F | -0.09% | |
| PTC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| NTRS | A | -0.08% | |
| VTR | B | -0.08% | |
| MAA | B | -0.08% | |
| SYF | B | -0.08% | |
| ZBH | C | -0.08% | |
| ARES | A | -0.08% | |
| DRI | B | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| TROW | B | -0.08% | |
| NTAP | C | -0.08% | |
| EXPE | B | -0.08% | |
| TSCO | D | -0.07% | |
| MANH | D | -0.07% | |
| STX | C | -0.07% | |
| MDB | B | -0.07% | |
| WBD | B | -0.07% | |
| ESS | B | -0.07% | |
| WY | F | -0.07% | |
| MOH | F | -0.07% | |
| OMC | C | -0.07% | |
| KEYS | A | -0.07% | |
| LPLA | A | -0.07% | |
| RBLX | C | -0.07% | |
| CCL | A | -0.07% | |
| HOLX | D | -0.06% | |
| PINS | F | -0.06% | |
| TDY | B | -0.06% | |
| FDS | B | -0.06% | |
| DOCU | B | -0.06% | |
| LH | B | -0.06% | |
| FFIV | B | -0.06% | |
| LVS | B | -0.06% | |
| GPC | D | -0.06% | |
| EPAM | B | -0.06% | |
| WDC | D | -0.06% | |
| DKNG | B | -0.06% | |
| SUI | C | -0.06% | |
| LYV | A | -0.06% | |
| TW | A | -0.06% | |
| ZM | C | -0.06% | |
| WSM | C | -0.06% | |
| BURL | B | -0.06% | |
| PODD | C | -0.06% | |
| INVH | D | -0.06% | |
| BBY | D | -0.06% | |
| TFX | F | -0.05% | |
| DOC | C | -0.05% | |
| DLTR | F | -0.05% | |
| GLPI | C | -0.05% | |
| CBOE | C | -0.05% | |
| DKS | D | -0.05% | |
| PSTG | D | -0.05% | |
| TOST | B | -0.05% | |
| TWLO | A | -0.05% | |
| UHS | D | -0.05% | |
| SMCI | F | -0.05% | |
| ENTG | D | -0.05% | |
| ZS | B | -0.05% | |
| TER | F | -0.05% | |
| GEN | B | -0.05% | |
| DT | D | -0.05% | |
| ALGN | D | -0.05% | |
| ARE | F | -0.05% | |
| TRMB | B | -0.05% | |
| SBAC | D | -0.05% | |
| DPZ | C | -0.05% | |
| STE | D | -0.05% | |
| KIM | A | -0.05% | |
| HOOD | B | -0.05% | |
| BAX | F | -0.05% | |
| DG | F | -0.05% | |
| ROKU | D | -0.04% | |
| AMH | C | -0.04% | |
| JNPR | D | -0.04% | |
| CG | B | -0.04% | |
| LKQ | F | -0.04% | |
| KMX | B | -0.04% | |
| SNAP | D | -0.04% | |
| OKTA | C | -0.04% | |
| DVA | C | -0.04% | |
| IOT | A | -0.04% | |
| BXP | C | -0.04% | |
| H | B | -0.04% | |
| DGX | A | -0.04% | |
| HST | C | -0.04% | |
| WPC | C | -0.04% | |
| SWKS | F | -0.04% | |
| JKHY | D | -0.04% | |
| POOL | C | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| FSLR | F | -0.04% | |
| VRSN | C | -0.04% | |
| EQH | C | -0.04% | |
| MGM | D | -0.03% | |
| ENPH | F | -0.03% | |
| CRBG | B | -0.03% | |
| CPT | B | -0.03% | |
| JBL | C | -0.03% | |
| MKTX | D | -0.03% | |
| HSIC | C | -0.03% | |
| FOXA | A | -0.03% | |
| SOLV | D | -0.03% | |
| NWSA | A | -0.03% | |
| ELS | C | -0.03% | |
| IPG | D | -0.03% | |
| ALLY | C | -0.03% | |
| REG | A | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | B | -0.02% | |
| WYNN | C | -0.02% | |
| BEN | C | -0.02% | |
| FOX | A | -0.02% | |
| PARA | C | -0.02% | |
| WBA | F | -0.02% | |
| MTCH | D | -0.02% | |
| BBWI | C | -0.02% | |
| ACI | C | -0.02% | |
| BSY | F | -0.02% |
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Drug Manufacturers - Major
Gold
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Gambling
Keywords:
Bank
Banking
Financial Products
Investment Banking
Insurance Products
Investment Banking Services
Mining
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
Structured Finance
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
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