TLTD vs. LCTD ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
$73.54
Average Daily Volume
11,494
48
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$47.79
Average Daily Volume
31,356
19
Performance
| Period | TLTD | LCTD |
|---|---|---|
| 30 Days | -0.51% | 0.97% |
| 60 Days | 6.65% | 8.55% |
| 90 Days | 3.50% | 4.38% |
| 12 Months | 25.96% | 23.72% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in LCTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.25% | 0.65% | 0.25% | |
| BCS | D | 0.17% | 0.36% | 0.17% | |
| CCEP | D | 0.04% | 0.43% | 0.04% | |
| CNI | D | 0.17% | 0.04% | 0.04% | |
| DEO | C | 0.2% | 1.06% | 0.2% | |
| HMC | D | 0.19% | 1.01% | 0.19% | |
| LYG | D | 0.19% | 0.33% | 0.19% | |
| MUFG | F | 0.33% | 0.6% | 0.33% | |
| NMR | F | 0.04% | 0.33% | 0.04% | |
| NVS | D | 0.6% | 1.63% | 0.6% | |
| QGEN | F | 0.03% | 0.22% | 0.03% | |
| SHOP | C | 0.26% | 0.32% | 0.26% | |
| SONY | C | 0.31% | 0.4% | 0.31% | |
| STLA | F | 0.11% | 0.03% | 0.03% | |
| TD | B | 0.42% | 1.55% | 0.42% | |
| TM | D | 0.8% | 0.77% | 0.77% | |
| UL | D | 0.44% | 0.08% | 0.08% |
TLTD Overweight 31 Positions Relative to LCTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMFG | D | 0.23% | |
| MFG | D | 0.19% | |
| DOOO | F | 0.14% | |
| E | B | 0.13% | |
| WCN | D | 0.12% | |
| FLUT | C | 0.1% | |
| GOLD | C | 0.09% | |
| PDS | D | 0.06% | |
| BBUC | A | 0.04% | |
| PRMW | B | 0.04% | |
| RBA | D | 0.04% | |
| LOGI | D | 0.04% | |
| ECO | A | 0.03% | |
| IAG | C | 0.03% | |
| TAC | A | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | D | 0.03% | |
| AEI | B | 0.02% | |
| LSPD | B | 0.02% | |
| DNN | C | 0.02% | |
| WFG | A | 0.02% | |
| TRMD | D | 0.01% | |
| ELBM | C | 0.01% | |
| FLNG | B | 0.01% | |
| HAFN | B | 0.01% | |
| GOGL | B | 0.01% | |
| MNTX | D | 0.01% | |
| ORLA | C | 0.01% | |
| TIGO | C | 0.01% | |
| MBAVU | C | 0.01% | |
| RENB | F | 0.0% |
TLTD: Top Represented Industries & Keywords
LCTD: Top Represented Industries & Keywords
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