TLTD vs. IDEV ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to iShares Core MSCI International Developed Markets ETF (IDEV)
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
IDEV
iShares Core MSCI International Developed Markets ETF
IDEV Description
The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.Grade (RS Rating)
Last Trade
$70.06
Average Daily Volume
681,945
3
Performance
| Period | TLTD | IDEV |
|---|---|---|
| 30 Days | 2.35% | 2.16% |
| 60 Days | 10.17% | 10.40% |
| 90 Days | 4.41% | 4.43% |
| 12 Months | 25.65% | 26.31% |
TLTD Overweight 46 Positions Relative to IDEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | 0.44% | |
| TD | B | 0.42% | |
| MUFG | D | 0.33% | |
| SONY | C | 0.31% | |
| SHOP | B | 0.26% | |
| ABBV | C | 0.25% | |
| SMFG | D | 0.23% | |
| DEO | C | 0.2% | |
| LYG | C | 0.19% | |
| HMC | D | 0.19% | |
| MFG | B | 0.19% | |
| CNI | D | 0.17% | |
| BCS | B | 0.17% | |
| DOOO | F | 0.14% | |
| E | C | 0.13% | |
| WCN | D | 0.12% | |
| STLA | F | 0.11% | |
| FLUT | B | 0.1% | |
| GOLD | C | 0.09% | |
| PDS | F | 0.06% | |
| BBUC | B | 0.04% | |
| PRMW | B | 0.04% | |
| RBA | D | 0.04% | |
| LOGI | D | 0.04% | |
| NMR | F | 0.04% | |
| CCEP | C | 0.04% | |
| ECO | A | 0.03% | |
| IAG | C | 0.03% | |
| TAC | A | 0.03% | |
| AGCO | D | 0.03% | |
| QGEN | F | 0.03% | |
| OTEX | D | 0.03% | |
| AEI | C | 0.02% | |
| 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% | |
| MNTX | D | 0.01% | |
| ORLA | B | 0.01% | |
| TIGO | C | 0.01% | |
| MBAVU | C | 0.01% | |
| RENB | F | 0.0% |
TLTD Underweight 1 Positions Relative to IDEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.97% |
TLTD: Top Represented Industries & Keywords
IDEV: Top Represented Industries & Keywords
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