TLTD vs. GSID ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
$74.27
Average Daily Volume
11,586
48
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$58.86
Average Daily Volume
16,347
37
Performance
| Period | TLTD | GSID |
|---|---|---|
| 30 Days | 0.47% | -0.19% |
| 60 Days | 7.70% | 4.95% |
| 90 Days | 5.09% | 4.53% |
| 12 Months | 26.82% | 25.14% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in GSID | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.25% | 0.53% | 0.25% | |
| AGCO | D | 0.03% | 0.04% | 0.03% | |
| BCS | C | 0.17% | 0.25% | 0.17% | |
| CCEP | C | 0.04% | 0.09% | 0.04% | |
| DEO | B | 0.2% | 0.43% | 0.2% | |
| E | B | 0.13% | 0.19% | 0.13% | |
| HAFN | B | 0.01% | 0.01% | 0.01% | |
| HMC | D | 0.19% | 0.3% | 0.19% | |
| LYG | C | 0.19% | 0.28% | 0.19% | |
| MBAVU | C | 0.01% | 0.02% | 0.01% | |
| MFG | D | 0.19% | 0.28% | 0.19% | |
| MUFG | D | 0.33% | 0.66% | 0.33% | |
| NMR | F | 0.04% | 0.09% | 0.04% | |
| NVS | D | 0.6% | 1.22% | 0.6% | |
| SMFG | D | 0.23% | 0.46% | 0.23% | |
| SONY | C | 0.31% | 0.66% | 0.31% | |
| STLA | F | 0.11% | 0.18% | 0.11% | |
| TIGO | C | 0.01% | 0.02% | 0.01% | |
| TM | D | 0.8% | 1.17% | 0.8% | |
| UL | C | 0.44% | 0.89% | 0.44% |
TLTD Overweight 28 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | C | 0.42% | |
| SHOP | C | 0.26% | |
| CNI | D | 0.17% | |
| DOOO | F | 0.14% | |
| WCN | D | 0.12% | |
| FLUT | C | 0.1% | |
| GOLD | C | 0.09% | |
| PDS | F | 0.06% | |
| BBUC | B | 0.04% | |
| PRMW | C | 0.04% | |
| RBA | D | 0.04% | |
| LOGI | D | 0.04% | |
| ECO | A | 0.03% | |
| IAG | C | 0.03% | |
| TAC | A | 0.03% | |
| QGEN | D | 0.03% | |
| OTEX | D | 0.03% | |
| AEI | B | 0.02% | |
| LSPD | B | 0.02% | |
| DNN | B | 0.02% | |
| WFG | A | 0.02% | |
| TRMD | D | 0.01% | |
| ELBM | C | 0.01% | |
| FLNG | C | 0.01% | |
| GOGL | B | 0.01% | |
| MNTX | D | 0.01% | |
| ORLA | C | 0.01% | |
| RENB | F | 0.0% |
TLTD: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords
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