TLTD vs. QINT ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to American Century Quality Diversified International ETF (QINT)
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
QINT
American Century Quality Diversified International ETF
QINT Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.Grade (RS Rating)
Last Trade
$51.03
Average Daily Volume
21,470
23
Performance
| Period | TLTD | QINT |
|---|---|---|
| 30 Days | -0.51% | -0.71% |
| 60 Days | 6.65% | 7.22% |
| 90 Days | 3.50% | 3.07% |
| 12 Months | 25.96% | 26.72% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in QINT | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.25% | 0.13% | 0.13% | |
| AGCO | D | 0.03% | 0.13% | 0.03% | |
| BCS | D | 0.17% | 0.73% | 0.17% | |
| GOLD | C | 0.09% | 0.27% | 0.09% | |
| LOGI | D | 0.04% | 0.28% | 0.04% | |
| NVS | D | 0.6% | 1.65% | 0.6% | |
| SHOP | C | 0.26% | 0.41% | 0.26% | |
| SMFG | D | 0.23% | 0.21% | 0.21% | |
| SONY | C | 0.31% | 0.13% | 0.13% | |
| UL | D | 0.44% | 0.12% | 0.12% | |
| WCN | D | 0.12% | 0.13% | 0.12% |
TLTD Overweight 37 Positions Relative to QINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.8% | |
| TD | B | 0.42% | |
| MUFG | F | 0.33% | |
| DEO | C | 0.2% | |
| LYG | D | 0.19% | |
| HMC | D | 0.19% | |
| MFG | D | 0.19% | |
| CNI | D | 0.17% | |
| DOOO | F | 0.14% | |
| E | B | 0.13% | |
| STLA | F | 0.11% | |
| FLUT | C | 0.1% | |
| PDS | D | 0.06% | |
| BBUC | A | 0.04% | |
| PRMW | B | 0.04% | |
| RBA | D | 0.04% | |
| NMR | F | 0.04% | |
| CCEP | 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 | 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
QINT: Top Represented Industries & Keywords
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