TLTD vs. CVIE ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Calvert International Responsible Index ETF (CVIE)
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
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$56.67
Average Daily Volume
10,050
45
Performance
| Period | TLTD | CVIE |
|---|---|---|
| 30 Days | -1.31% | -1.63% |
| 60 Days | -4.89% | -4.44% |
| 90 Days | -4.70% | -4.52% |
| 12 Months | 12.83% | 12.79% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in CVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 0.47% | 0.25% | |
| AGCO | D | 0.03% | 0.1% | 0.03% | |
| CCEP | C | 0.04% | 0.13% | 0.04% | |
| CNI | D | 0.17% | 0.44% | 0.17% | |
| DEO | F | 0.18% | 0.41% | 0.18% | |
| HSBH | B | 0.68% | 0.9% | 0.68% | |
| LOGI | D | 0.04% | 0.05% | 0.04% | |
| LYG | F | 0.18% | 0.27% | 0.18% | |
| MFG | B | 0.24% | 0.34% | 0.24% | |
| MUFG | B | 0.41% | 0.72% | 0.41% | |
| NMR | B | 0.05% | 0.14% | 0.05% | |
| NVS | D | 0.58% | 0.98% | 0.58% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| QGEN | D | 0.03% | 0.05% | 0.03% | |
| RBA | A | 0.05% | 0.11% | 0.05% | |
| SHOP | B | 0.38% | 0.79% | 0.38% | |
| SMFG | B | 0.27% | 0.52% | 0.27% | |
| SONY | B | 0.32% | 0.66% | 0.32% | |
| STLA | F | 0.12% | 0.12% | 0.12% | |
| TD | F | 0.39% | 0.53% | 0.39% | |
| TM | D | 0.84% | 1.13% | 0.84% | |
| UL | D | 0.41% | 0.76% | 0.41% | |
| WCN | A | 0.14% | 0.34% | 0.14% | |
| WFG | D | 0.02% | 0.05% | 0.02% |
TLTD Overweight 22 Positions Relative to CVIE
TLTD Underweight 21 Positions Relative to CVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | -0.47% | |
| SPOT | B | -0.31% | |
| NXPI | D | -0.27% | |
| GRMN | B | -0.15% | |
| SE | B | -0.15% | |
| CHKP | D | -0.14% | |
| KB | B | -0.13% | |
| ICLR | D | -0.12% | |
| UMC | F | -0.12% | |
| CYBR | B | -0.11% | |
| SHG | D | -0.11% | |
| FLEX | A | -0.1% | |
| MNDY | C | -0.08% | |
| AER | B | -0.08% | |
| NICE | C | -0.08% | |
| ONON | A | -0.07% | |
| WIX | B | -0.07% | |
| CHT | D | -0.07% | |
| XRX | F | -0.06% | |
| GRAB | B | -0.04% | |
| BNTX | D | -0.04% |
TLTD: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords
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