TLTD vs. FNDF ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.00
Average Daily Volume
763,474
51
Performance
| Period | TLTD | FNDF |
|---|---|---|
| 30 Days | -1.31% | -1.88% |
| 60 Days | -4.89% | -5.43% |
| 90 Days | -4.70% | -5.38% |
| 12 Months | 12.83% | 10.56% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 0.22% | 0.22% | |
| AGCO | D | 0.03% | 0.09% | 0.03% | |
| BCS | C | 0.2% | 0.42% | 0.2% | |
| CCEP | C | 0.04% | 0.02% | 0.02% | |
| CNI | D | 0.17% | 0.19% | 0.17% | |
| DEO | F | 0.18% | 0.17% | 0.17% | |
| E | F | 0.14% | 0.43% | 0.14% | |
| FLUT | A | 0.12% | 0.05% | 0.05% | |
| GOLD | D | 0.08% | 0.16% | 0.08% | |
| HMC | F | 0.17% | 0.57% | 0.17% | |
| HSBH | B | 0.68% | 0.79% | 0.68% | |
| LOGI | D | 0.04% | 0.04% | 0.04% | |
| LYG | F | 0.18% | 0.34% | 0.18% | |
| MFG | B | 0.24% | 0.27% | 0.24% | |
| MUFG | B | 0.41% | 0.48% | 0.41% | |
| NMR | B | 0.05% | 0.08% | 0.05% | |
| NVS | D | 0.58% | 0.59% | 0.58% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| SMFG | B | 0.27% | 0.39% | 0.27% | |
| SONY | B | 0.32% | 0.48% | 0.32% | |
| STLA | F | 0.12% | 0.35% | 0.12% | |
| TD | F | 0.39% | 0.42% | 0.39% | |
| TIGO | D | 0.01% | 0.02% | 0.01% | |
| TM | D | 0.84% | 1.24% | 0.84% | |
| UL | D | 0.41% | 0.56% | 0.41% | |
| WCN | A | 0.14% | 0.07% | 0.07% | |
| WFG | D | 0.02% | 0.1% | 0.02% |
TLTD Overweight 19 Positions Relative to FNDF
TLTD Underweight 24 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MT | B | -0.28% | |
| MDT | D | -0.23% | |
| SHG | D | -0.18% | |
| KB | B | -0.18% | |
| KEP | B | -0.11% | |
| BNTX | D | -0.09% | |
| ZIM | C | -0.07% | |
| SW | A | -0.07% | |
| TT | A | -0.06% | |
| NXPI | D | -0.06% | |
| LPL | F | -0.06% | |
| APTV | D | -0.04% | |
| AER | B | -0.03% | |
| GRMN | B | -0.03% | |
| LULU | C | -0.03% | |
| KT | A | -0.03% | |
| SKM | D | -0.03% | |
| ALLE | D | -0.02% | |
| ARM | D | -0.02% | |
| TEVA | D | -0.02% | |
| PRGO | B | -0.02% | |
| CHKP | D | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | D | -0.01% |
TLTD: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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