VSS vs. TLTD ETF Comparison
Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$117.08
Average Daily Volume
249,639
46
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
$69.88
Average Daily Volume
8,762
47
Performance
| Period | VSS | TLTD |
|---|---|---|
| 30 Days | -5.17% | -4.43% |
| 60 Days | -4.31% | -4.92% |
| 90 Days | -2.24% | -2.45% |
| 12 Months | 11.70% | 13.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VSS | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| DOOO | F | 0.05% | 0.12% | 0.05% | |
| ELBM | D | 0.02% | 0.01% | 0.01% | |
| FLNG | D | 0.02% | 0.01% | 0.01% | |
| GOGL | C | 0.05% | 0.01% | 0.01% | |
| LSPD | B | 0.07% | 0.02% | 0.02% | |
| OTEX | F | 0.26% | 0.03% | 0.03% | |
| PRMW | C | 0.12% | 0.04% | 0.04% | |
| RBA | A | 0.43% | 0.04% | 0.04% | |
| RENB | F | 0.01% | 0.0% | 0.0% | |
| TAC | B | 0.08% | 0.03% | 0.03% | |
| TRMD | F | 0.04% | 0.0% | 0.0% | |
| WFG | D | 0.22% | 0.02% | 0.02% |
VSS Overweight 34 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRO | D | 0.1% | |
| LIF | B | 0.08% | |
| HAFN | F | 0.06% | |
| CAR | C | 0.06% | |
| SGRP | D | 0.05% | |
| ATAT | B | 0.04% | |
| CSIQ | F | 0.03% | |
| MOMO | D | 0.03% | |
| JKS | D | 0.03% | |
| SPNS | F | 0.03% | |
| DDL | B | 0.02% | |
| GOTU | F | 0.02% | |
| SSBI | D | 0.02% | |
| EH | C | 0.02% | |
| VNET | D | 0.02% | |
| IMOS | F | 0.02% | |
| FINV | C | 0.02% | |
| VGR | B | 0.01% | |
| CAN | C | 0.01% | |
| AUDC | F | 0.01% | |
| GCBC | B | 0.01% | |
| VMAR | F | 0.01% | |
| AZUL | F | 0.01% | |
| IONR | D | 0.01% | |
| SOHU | F | 0.01% | |
| CHGX | B | 0.01% | |
| BAOS | F | 0.0% | |
| DAO | C | 0.0% | |
| CTS | B | 0.0% | |
| CALX | F | 0.0% | |
| UBSI | A | 0.0% | |
| HUYA | F | 0.0% | |
| DADA | F | 0.0% | |
| SLDB | F | 0.0% |
VSS Underweight 35 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.82% | |
| HSBH | A | -0.66% | |
| NVS | D | -0.58% | |
| UL | D | -0.41% | |
| TD | D | -0.39% | |
| MUFG | A | -0.39% | |
| SONY | D | -0.31% | |
| SHOP | A | -0.3% | |
| SMFG | A | -0.27% | |
| ABBV | F | -0.25% | |
| MFG | A | -0.22% | |
| BCS | A | -0.2% | |
| DEO | F | -0.18% | |
| CNI | F | -0.17% | |
| LYG | C | -0.17% | |
| HMC | F | -0.17% | |
| WCN | A | -0.13% | |
| E | F | -0.13% | |
| FLUT | A | -0.11% | |
| STLA | F | -0.11% | |
| GOLD | F | -0.09% | |
| PDS | D | -0.06% | |
| NMR | B | -0.05% | |
| LOGI | F | -0.04% | |
| BBUC | A | -0.04% | |
| CCEP | D | -0.04% | |
| AGCO | D | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | F | -0.02% | |
| ECO | F | -0.02% | |
| DNN | B | -0.02% | |
| MNTX | B | -0.01% | |
| ORLA | F | -0.01% | |
| MBAVU | A | -0.01% | |
| TIGO | D | -0.01% |
VSS: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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