TLTD vs. SCHF ETF Comparison

Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Schwab International Equity ETF (SCHF)

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 MorningstarÂ® 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

$73.39

Average Daily Volume

11,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

3,287,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TLTD	SCHF
30 Days	0.65%	0.38%
60 Days	2.24%	2.69%
90 Days	4.81%	4.40%
12 Months	16.88%	17.46%

28 Overlapping Holdings

Symbol	Grade	Weight in TLTD	Weight in SCHF	Overlap
ABBV	C	0.24%	0.41%	0.24%
AEI	D	0.02%	0.02%	0.02%
AGCO	D	0.03%	0.03%	0.03%
BCS	B	0.17%	0.2%	0.17%
CNI	D	0.17%	0.32%	0.17%
DEO	C	0.19%	0.35%	0.19%
E	C	0.14%	0.16%	0.14%
ELBM	C	0.01%	0.0%	0.0%
FLUT	B	0.1%	0.18%	0.1%
GOLD	B	0.09%	0.17%	0.09%
HMC	D	0.19%	0.24%	0.19%
LOGI	D	0.04%	0.06%	0.04%
LYG	B	0.19%	0.23%	0.19%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.19%	0.24%	0.19%
MNTX	D	0.01%	0.0%	0.0%
MUFG	D	0.34%	0.52%	0.34%
NMR	F	0.04%	0.07%	0.04%
NVS	C	0.64%	1.11%	0.64%
QGEN	B	0.03%	0.05%	0.03%
SHOP	C	0.24%	0.41%	0.24%
SMFG	D	0.24%	0.37%	0.24%
SONY	D	0.29%	0.53%	0.29%
STLA	F	0.12%	0.14%	0.12%
TD	A	0.42%	0.52%	0.42%
TM	F	0.8%	0.99%	0.8%
UL	C	0.45%	0.75%	0.45%
WCN	D	0.13%	0.22%	0.13%

TLTD Overweight 19 Positions Relative to SCHF

Symbol	Grade	Weight
DOOO	F	0.15%
PDS	D	0.06%
PRMW	A	0.04%
RBA	C	0.04%
CCEP	B	0.04%
ECO	B	0.03%
IAG	B	0.03%
BBUC	C	0.03%
OTEX	D	0.03%
DNN	F	0.02%
WFG	B	0.02%
FLNG	C	0.01%
TRMD	C	0.01%
ORLA	C	0.01%
GOGL	D	0.01%
HAFN	D	0.01%
TAC	B	0.01%
LSPD	D	0.01%
RENB	F	0.0%

TLTD Underweight 8 Positions Relative to SCHF

Symbol	Grade	Weight
SW	B	-0.11%
KB	D	-0.09%
SHG	C	-0.09%
XRX	F	-0.07%
MT	D	-0.05%
KEP	C	-0.02%
LPL	F	-0.01%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads