SCHC vs. TLTD ETF Comparison
Comparison of Schwab International Small-Cap Equity ETF (SCHC) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
SCHC
Schwab International Small-Cap Equity ETF
SCHC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small 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
$36.61
Average Daily Volume
458,410
25
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
$72.99
Average Daily Volume
23,659
49
Performance
| Period | SCHC | TLTD |
|---|---|---|
| 30 Days | 5.90% | 5.04% |
| 60 Days | 2.58% | 2.20% |
| 90 Days | 5.47% | 5.05% |
| 12 Months | 13.88% | 17.94% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SCHC | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| BWLP | A | 0.07% | 0.01% | 0.01% | |
| DOOO | F | 0.1% | 0.13% | 0.1% | |
| FLNG | C | 0.04% | 0.01% | 0.01% | |
| GCBC | B | 0.01% | 0.01% | 0.01% | |
| GOGL | C | 0.08% | 0.01% | 0.01% | |
| HAFN | A | 0.09% | 0.01% | 0.01% | |
| IAG | C | 0.08% | 0.02% | 0.02% | |
| LSPD | C | 0.09% | 0.02% | 0.02% | |
| OTEX | F | 0.38% | 0.03% | 0.03% | |
| PRMW | B | 0.16% | 0.03% | 0.03% | |
| RBA | C | 0.63% | 0.04% | 0.04% | |
| RENB | F | 0.01% | 0.0% | 0.0% | |
| SMMF | B | 0.02% | 0.03% | 0.02% | |
| TAC | D | 0.09% | 0.02% | 0.02% | |
| WFG | C | 0.28% | 0.02% | 0.02% |
SCHC Underweight 34 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.01% | |
| NVS | C | -0.57% | |
| TD | F | -0.4% | |
| UL | A | -0.38% | |
| MUFG | C | -0.34% | |
| SMFG | A | -0.32% | |
| SONY | F | -0.29% | |
| ABBV | F | -0.24% | |
| DEO | F | -0.22% | |
| HMC | F | -0.21% | |
| MFG | B | -0.2% | |
| CNI | D | -0.19% | |
| SHOP | F | -0.18% | |
| STLA | D | -0.17% | |
| LYG | B | -0.16% | |
| BCS | A | -0.14% | |
| WCN | D | -0.12% | |
| E | D | -0.12% | |
| GOLD | B | -0.09% | |
| TRMD | A | -0.09% | |
| NMR | D | -0.07% | |
| CCEP | B | -0.04% | |
| LOGI | A | -0.04% | |
| BBUC | F | -0.03% | |
| ECO | A | -0.03% | |
| QGEN | C | -0.03% | |
| AGCO | F | -0.03% | |
| AEI | D | -0.02% | |
| FSM | A | -0.02% | |
| DNN | A | -0.02% | |
| ELBM | D | -0.01% | |
| PIXY | F | -0.01% | |
| TIGO | A | -0.01% | |
| ORLA | B | -0.01% |
SCHC: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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