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
46
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
610
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
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% |
TLTD: Top Represented Industries & Keywords
QWLD: Top Represented Industries & Keywords