TLTD vs. ISZE ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to iShares MSCI International Developed Size Factor ETF (ISZE)
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
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
35
Performance
| Period | TLTD | ISZE |
|---|---|---|
| 30 Days | 2.35% | -5.58% |
| 60 Days | 10.17% | -3.23% |
| 90 Days | 4.41% | -4.09% |
| 12 Months | 25.65% | 4.43% |
21 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in ISZE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.25% | 0.13% | 0.13% | |
| AGCO | D | 0.03% | 0.12% | 0.03% | |
| BCS | B | 0.17% | 0.12% | 0.12% | |
| CCEP | C | 0.04% | 0.12% | 0.04% | |
| CNI | D | 0.17% | 0.12% | 0.12% | |
| DEO | C | 0.2% | 0.1% | 0.1% | |
| DOOO | F | 0.14% | 0.13% | 0.13% | |
| E | C | 0.13% | 0.11% | 0.11% | |
| GOLD | C | 0.09% | 0.12% | 0.09% | |
| HMC | D | 0.19% | 0.1% | 0.1% | |
| LOGI | D | 0.04% | 0.13% | 0.04% | |
| LYG | C | 0.19% | 0.13% | 0.13% | |
| MFG | B | 0.19% | 0.12% | 0.12% | |
| MUFG | D | 0.33% | 0.13% | 0.13% | |
| NMR | F | 0.04% | 0.14% | 0.04% | |
| NVS | D | 0.6% | 0.12% | 0.12% | |
| SMFG | D | 0.23% | 0.13% | 0.13% | |
| SONY | C | 0.31% | 0.18% | 0.18% | |
| STLA | F | 0.11% | 0.1% | 0.1% | |
| TM | D | 0.8% | 0.12% | 0.12% | |
| UL | D | 0.44% | 0.12% | 0.12% |
TLTD Overweight 27 Positions Relative to ISZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | B | 0.42% | |
| SHOP | B | 0.26% | |
| WCN | D | 0.12% | |
| FLUT | B | 0.1% | |
| PDS | F | 0.06% | |
| BBUC | B | 0.04% | |
| PRMW | B | 0.04% | |
| RBA | D | 0.04% | |
| ECO | A | 0.03% | |
| IAG | C | 0.03% | |
| TAC | A | 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: Top Represented Industries & Keywords
ISZE: Top Represented Industries & Keywords
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