TLTD vs. QWLD ETF Comparison

Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$70.24

Average Daily Volume

8,881

Number of Holdings *

46

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, 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

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period TLTD QWLD
30 Days -2.89% -0.47%
60 Days -4.79% 0.20%
90 Days -5.02% 0.50%
12 Months 12.46% 22.20%
27 Overlapping Holdings
Symbol Grade Weight in TLTD Weight in QWLD Overlap
ABBV F 0.25% 0.34% 0.25%
ABBV F 0.25% 0.16% 0.16%
AGCO D 0.03% 0.01% 0.01%
BCS A 0.2% 0.11% 0.11%
CCEP C 0.04% 0.01% 0.01%
CNI F 0.17% 0.1% 0.1%
DEO F 0.18% 0.11% 0.11%
E F 0.14% 0.12% 0.12%
HMC F 0.17% 0.07% 0.07%
HSBH B 0.68% 0.25% 0.25%
LOGI D 0.04% 0.06% 0.04%
LYG D 0.18% 0.09% 0.09%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.24% 0.24% 0.24%
MUFG B 0.41% 0.14% 0.14%
NMR B 0.05% 0.02% 0.02%
NVS F 0.58% 0.79% 0.58%
OTEX F 0.03% 0.0% 0.0%
QGEN D 0.03% 0.0% 0.0%
SMFG B 0.27% 0.1% 0.1%
SONY B 0.32% 0.08% 0.08%
STLA F 0.12% 0.08% 0.08%
TD D 0.39% 0.12% 0.12%
TM F 0.84% 0.15% 0.15%
UL D 0.41% 0.27% 0.27%
WCN A 0.14% 0.27% 0.14%
WFG C 0.02% 0.01% 0.01%
TLTD Overweight 20 Positions Relative to QWLD
Symbol Grade Weight
SHOP B 0.38%
FLUT A 0.12%
DOOO F 0.12%
GOLD C 0.08%
PDS C 0.06%
RBA A 0.05%
BBUC C 0.04%
TAC A 0.03%
AEI D 0.02%
ECO F 0.02%
LSPD C 0.02%
DNN B 0.02%
FLNG C 0.01%
ELBM D 0.01%
MNTX B 0.01%
GOGL F 0.01%
ORLA C 0.01%
TIGO D 0.01%
RENB F 0.0%
TRMD F 0.0%
TLTD Underweight 583 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA B -2.53%
MSFT D -2.3%
META D -2.11%
UNH B -1.35%
V A -1.21%
LLY F -1.14%
JNJ C -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG C -0.95%
GOOG C -0.94%
PEP F -0.77%
TMUS B -0.76%
COST A -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA B -0.71%
MSI B -0.65%
ACN B -0.65%
JPM A -0.6%
MCK A -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM B -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
VRTX D -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK D -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED C -0.35%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU B -0.27%
ADP A -0.26%
ACGL C -0.26%
UNP C -0.26%
HON C -0.26%
GDDY A -0.25%
C A -0.25%
BLK B -0.25%
ORCL A -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE C -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM C -0.19%
AJG A -0.19%
ANET C -0.19%
WMB A -0.19%
CHD A -0.19%
GD D -0.18%
CI D -0.18%
PFE F -0.18%
LRCX F -0.18%
PANW B -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE F -0.17%
AON A -0.17%
L A -0.17%
CHKP C -0.17%
GS A -0.17%
MPC D -0.17%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME B -0.16%
FFIV B -0.16%
AMGN F -0.16%
TSN B -0.15%
TGT F -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD B -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP F -0.14%
PSX C -0.14%
VRSN C -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC F -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF A -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR D -0.12%
AFL B -0.12%
SNPS B -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB C -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX C -0.11%
FCNCA A -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF C -0.1%
CMI A -0.1%
COP C -0.1%
PAYX B -0.1%
INTC C -0.1%
DHI F -0.1%
XEL A -0.09%
FI A -0.09%
PSA C -0.09%
CPB D -0.09%
LEN D -0.09%
FANG C -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR C -0.08%
ODFL C -0.08%
PTC B -0.08%
CPRT B -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
JKHY D -0.07%
WBD B -0.07%
MNST C -0.07%
AIG B -0.07%
UPS C -0.07%
AEP C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN F -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE C -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP F -0.06%
LNG A -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN C -0.06%
MOH F -0.06%
TMO F -0.06%
ROK C -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE B -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD C -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT C -0.04%
CAG F -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP A -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD F -0.04%
PYPL B -0.04%
EME A -0.04%
EIX B -0.03%
DVN F -0.03%
AVY F -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX C -0.03%
GGG B -0.03%
BG D -0.03%
SYY D -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV D -0.03%
VTRS A -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK B -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT B -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB B -0.03%
WSM C -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY F -0.02%
SQ A -0.02%
AOS F -0.02%
GEHC D -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL C -0.02%
CEG C -0.02%
NTRS A -0.02%
ROST D -0.02%
DTE C -0.02%
OVV B -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH B -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI C -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
IP A -0.02%
DD C -0.02%
DKS D -0.02%
BSX A -0.02%
BKR A -0.02%
EPAM B -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE C -0.02%
STLD B -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER F -0.02%
DASH B -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
HII F -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA A -0.01%
TTWO A -0.01%
STE D -0.01%
SUI C -0.01%
REG A -0.01%
CLX A -0.01%
BURL B -0.01%
IRM C -0.01%
CCL A -0.01%
MAS D -0.01%
WPC C -0.01%
STX C -0.01%
CE F -0.01%
MKC C -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC C -0.01%
MRNA F -0.01%
AES F -0.01%
DAL B -0.01%
ACM B -0.01%
HWM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM C -0.01%
CHRD D -0.01%
CCK D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE F -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK C -0.01%
CPAY A -0.01%
LKQ F -0.01%
ABNB C -0.01%
IR B -0.01%
SE A -0.01%
WDC D -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
VTR B -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR C -0.01%
EQH C -0.01%
UHS D -0.01%
IQV F -0.01%
J D -0.01%
APTV F -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR A -0.01%
ZBH C -0.01%
UBER F -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL B -0.01%
EVRG A -0.01%
VST A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA A -0.01%
WAB B -0.01%
BAX F -0.01%
MELI C -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI C -0.01%
ES C -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
PINS F -0.0%
DT D -0.0%
DAY B -0.0%
SNOW B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR B -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS B -0.0%
CRL D -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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