AVSUvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.99%
Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AVSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for TILT. AVSU is up 7.08% year-to-date (YTD) with -$38M in YTD flows. TILT performs worse with 5.29% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of AVSU and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVSU vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU TILT | +13.66%+11.02% | +3.10%+2.47% | +7.08%+5.29% | +33.80%+30.52% | +74.10%+72.32% | n/a+66.17% |
| Flows | AVSU TILT | -$167K- | -$31M+$63M | -$38M+$63M | -$13M-$27M | +$139M-$229M | --$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU TILT | +17.17%+14.75% | +13.91%+12.90% | +15.89%+15.50% | n/a+17.59% |
| Max drawdown | AVSU TILT | -10.02%-8.53% | -10.02%-8.53% | -20.17%-19.72% | n/a-24.08% |
| Max drawdown duration | AVSU TILT | 63d64d | 63d64d | 209d209d | n/a707d |
Trading data
AVSU | TILT | |
Last sale 5/1/2026 at 1:30 PM | $82.53 | $264.63 |
| Previous close 04/29/2026 | $82.39 | $264.22 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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AVSU
is actively managed and doesn’t replicate an indexAVSU | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVSU | TILT | |
|---|---|---|
| Last price | $82.53 | $264.63 |
| 1D performance | +0.17% | +0.16% |
| AuM | $435.04 M | $2.01 B |
| E/R | 0.15% | 0.26% |
Characteristics
AVSU | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1192 | 1707 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | September 16, 2011 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.3%
Other
3.7%
TILT
USA
92.17%
Other
7.83%
Sectors
AVSU
Information Techn.
29.14%
Financials
16.95%
Consumer Discreti.
13.17%
Communication Ser.
10.73%
Industrials
9.95%
Health Care
9.61%
Other
10.45%
TILT
Information Techn.
24.91%
Financials
14.85%
Consumer Discreti.
10.27%
Industrials
9.67%
Health Care
9.62%
Communication Ser.
7.7%
Other
22.97%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
33.95%
TILT
Total weight of top 15 holdings out of 15
28.45%
Top 15 holdings
Data as of March 31, 2026
AVSU
APPLE
5.50%
NVIDIA
4.90%
MICROSOFT-T
4.08%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.13%
JPMORGAN CHASE
1.54%
BROADCOM LIMITED
1.35%
MICRON TECHNOLOGY
1.28%
WALMART INC
1.10%
US5128073062
1.06%
APPLIED MATERIAL
0.93%
COSTCO WHOLESALE
0.92%
JOHNSON&JOHNSON
0.90%
TILT
NVIDIA
4.77%
APPLE
4.35%
MICROSOFT-T
3.21%
AMAZON.COM INC
2.38%
ALPHABET INC-CL
1.95%
ALPHABET INC-CL
1.69%
BROADCOM LIMITED
1.68%
META PLATFORMS
1.46%
BERKSHIRE HATHWAY
1.27%
TESLA
1.22%
JPMORGAN CHASE
1.14%
EXXON
1.02%
LILLY
0.86%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.59%
Frequently asked questions about AVSU and TILT
How have the AVSU and TILT ETFs performed in 2026?
As of April 29, 2026, AVSU is up 7.08% year-to-date (YTD), while TILT has returned 5.29%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or TILT?
Year-to-date, the AVSU ETF saw -$38M in flows, compared to +$63M for TILT.
Which ETF is more volatile: AVSU or TILT?
Over the past year, AVSU had a volatility of 13.91%, while TILT experienced 12.9%.
Which ETF is bigger: AVSU or TILT?
As of April 29, 2026, AVSU holds $435.04 M in assets under management (AUM), while TILT manages $2.01 B.
What sectors do the AVSU and TILT ETFs invest in?
AVSU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVSU ETF and TILT ETF?
AVSU top holdings include APPLE, NVIDIA and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVSU or TILT?
AVSU holds 1304 securities with 33.95% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.
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