TLTD vs. CIL ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)
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
$70.47
Average Daily Volume
8,895
46
CIL
Compass EMP International 500 Volatility Weighted Index ETF
CIL Description
Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.94
Average Daily Volume
1,477
25
Performance
| Period | TLTD | CIL |
|---|---|---|
| 30 Days | -1.31% | -2.18% |
| 60 Days | -4.89% | -4.41% |
| 90 Days | -4.70% | -3.48% |
| 12 Months | 12.83% | 12.75% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in CIL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 0.22% | 0.22% | |
| BCS | C | 0.2% | 0.19% | 0.19% | |
| CNI | D | 0.17% | 0.28% | 0.17% | |
| DEO | F | 0.18% | 0.26% | 0.18% | |
| E | F | 0.14% | 0.26% | 0.14% | |
| FLUT | A | 0.12% | 0.18% | 0.12% | |
| GOLD | D | 0.08% | 0.13% | 0.08% | |
| HMC | F | 0.17% | 0.11% | 0.11% | |
| HSBH | B | 0.68% | 0.23% | 0.23% | |
| LOGI | D | 0.04% | 0.17% | 0.04% | |
| LYG | F | 0.18% | 0.21% | 0.18% | |
| MFG | B | 0.24% | 0.14% | 0.14% | |
| MUFG | B | 0.41% | 0.15% | 0.15% | |
| NMR | B | 0.05% | 0.12% | 0.05% | |
| NVS | D | 0.58% | 0.25% | 0.25% | |
| RBA | A | 0.05% | 0.21% | 0.05% | |
| SMFG | B | 0.27% | 0.14% | 0.14% | |
| SONY | B | 0.32% | 0.15% | 0.15% | |
| TD | F | 0.39% | 0.28% | 0.28% | |
| TM | D | 0.84% | 0.12% | 0.12% | |
| UL | D | 0.41% | 0.28% | 0.28% | |
| WCN | A | 0.14% | 0.37% | 0.14% |
TLTD Overweight 24 Positions Relative to CIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 0.38% | |
| STLA | F | 0.12% | |
| DOOO | F | 0.12% | |
| PDS | C | 0.06% | |
| BBUC | B | 0.04% | |
| CCEP | C | 0.04% | |
| AGCO | D | 0.03% | |
| TAC | B | 0.03% | |
| OTEX | D | 0.03% | |
| QGEN | D | 0.03% | |
| AEI | D | 0.02% | |
| ECO | F | 0.02% | |
| LSPD | C | 0.02% | |
| WFG | D | 0.02% | |
| DNN | B | 0.02% | |
| FLNG | B | 0.01% | |
| ELBM | F | 0.01% | |
| MNTX | C | 0.01% | |
| GOGL | F | 0.01% | |
| ORLA | C | 0.01% | |
| MBAVU | D | 0.01% | |
| TIGO | D | 0.01% | |
| RENB | F | 0.0% | |
| TRMD | F | 0.0% |
TLTD: Top Represented Industries & Keywords
CIL: Top Represented Industries & Keywords
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