TLTD vs. QEFA ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
$71.49
Average Daily Volume
11,651
48
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$77.73
Average Daily Volume
29,139
25
Performance
| Period | TLTD | QEFA |
|---|---|---|
| 30 Days | 5.26% | 5.67% |
| 60 Days | 0.49% | 2.61% |
| 90 Days | 0.66% | 2.06% |
| 12 Months | 15.51% | 16.91% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in QEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.24% | 0.54% | 0.24% | |
| AGCO | F | 0.03% | 0.02% | 0.02% | |
| BCS | B | 0.17% | 0.26% | 0.17% | |
| CCEP | A | 0.04% | 0.07% | 0.04% | |
| DEO | C | 0.19% | 0.44% | 0.19% | |
| E | D | 0.14% | 0.39% | 0.14% | |
| HMC | D | 0.2% | 0.21% | 0.2% | |
| LOGI | D | 0.04% | 0.08% | 0.04% | |
| LYG | C | 0.19% | 0.24% | 0.19% | |
| MBAVU | B | 0.01% | 0.03% | 0.01% | |
| MFG | D | 0.2% | 0.41% | 0.2% | |
| MUFG | D | 0.34% | 0.41% | 0.34% | |
| NMR | D | 0.05% | 0.05% | 0.05% | |
| NVS | B | 0.66% | 1.98% | 0.66% | |
| QGEN | B | 0.03% | 0.23% | 0.03% | |
| SMFG | D | 0.24% | 0.33% | 0.24% | |
| SONY | B | 0.3% | 0.22% | 0.22% | |
| STLA | F | 0.14% | 0.39% | 0.14% | |
| TM | F | 0.86% | 0.4% | 0.4% | |
| UL | A | 0.44% | 1.53% | 0.44% |
TLTD Overweight 28 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | 0.39% | |
| SHOP | C | 0.24% | |
| DOOO | D | 0.17% | |
| CNI | D | 0.17% | |
| WCN | B | 0.13% | |
| GOLD | C | 0.09% | |
| FLUT | A | 0.09% | |
| PDS | D | 0.07% | |
| RBA | B | 0.04% | |
| IAG | B | 0.03% | |
| BBUC | D | 0.03% | |
| OTEX | C | 0.03% | |
| PRMW | A | 0.03% | |
| DNN | F | 0.02% | |
| AEI | D | 0.02% | |
| WFG | B | 0.02% | |
| ECO | B | 0.02% | |
| ELBM | B | 0.01% | |
| FLNG | D | 0.01% | |
| TIGO | A | 0.01% | |
| ORLA | C | 0.01% | |
| TRMD | D | 0.01% | |
| MNTX | F | 0.01% | |
| GOGL | D | 0.01% | |
| TAC | A | 0.01% | |
| HAFN | D | 0.01% | |
| LSPD | F | 0.01% | |
| RENB | F | 0.0% |
TLTD: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords
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