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BRESvsTILTETF Comparison

ETF 1

BRES

Burney U.S. Equity Select ETF

This fund is part of

US Multi-Factor

+0.99%

Full BRES fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full TILT fund page

Burney U.S. Equity Select ETF (BRES) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. BRES's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. BRES is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.26% for TILT. Run a side-by-side ETF comparison of BRES 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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BRES vs TILT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRES TILT	+12.95%+11.02%	+5.57%+2.47%	n/a+5.29%	n/a+30.52%	n/a+72.32%	n/a+66.17%
Flows	BRES TILT	+$10M-	+$608M+$63M	-+$63M	--$27M	--$229M	--$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRES TILT	+16.20%+14.75%	n/a+12.90%	n/a+15.50%	n/a+17.59%
Max drawdown	BRES TILT	-9.09%-8.53%	n/a-8.53%	n/a-19.72%	n/a-24.08%
Max drawdown duration	BRES TILT	63d64d	n/a64d	n/a209d	n/a707d

Trading data

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	BRES	TILT
Last sale 5/1/2026 at 1:30 PM	$26.28	$264.71
Previous close 04/29/2026	$26.24	$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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BRES

is actively managed and doesn’t replicate an index

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	BRES	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BRES	TILT
Last price	$26.28	$264.71
1D performance	+0.15%	+0.18%
AuM	$640.58 M	$2.01 B
E/R	0.79%	0.26%

Characteristics

	BRES	TILT
Management strategy	Active	Passive
Provider	The Burney Company	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	3079	1707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2026	September 16, 2011
ESG	No	No

More BRES data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

BRES

USA

95.95%

Other

4.05%

TILT

USA

92.17%

Other

7.83%

Sectors

BRES

Information Techn.

26.56%

Financials

14.34%

Industrials

13.17%

Health Care

9.6%

Consumer Discreti.

9.2%

Communication Ser.

7.46%

Other

19.68%

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%

Diversification

BRES

Total weight of top 15 holdings out of 15

33.6%

TILT

Total weight of top 15 holdings out of 15

28.45%

Top 15 holdings

Data as of March 31, 2026

BRES

APPLE

4.08%

NVIDIA

3.40%

ALPHABET INC-CL

3.04%

BROADCOM LIMITED

2.94%

MCKESSON

2.39%

MICROSOFT-T

2.18%

META PLATFORMS

2.15%

US0404132054

2.05%

US5128073062

2.03%

CBOE GLOBAL MARKETS INC

1.84%

TARGA RESOURCS

1.77%

ALLISON TRANSMISSION HOLDINGS

1.71%

AMAZON.COM INC

1.47%

CAPITAL ONE FINANCIAL

1.29%

JPMORGAN CHASE

1.26%

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 BRES and TILT

Which ETF is bigger: BRES or TILT?

As of April 30, 2026, BRES holds $640.58 M in assets under management (AUM), while TILT manages $2.01 B.

What sectors do the BRES and TILT ETFs invest in?

BRES leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.

BRESvsTILTETF Comparison

Burney U.S. Equity Select ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

BRES vs TILT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BRES or TILT?

As of April 30, 2026, BRES holds $640.58 M in assets under management (AUM), while TILT manages $2.01 B.

What sectors do the BRES and TILT ETFs invest in?

BRES leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the BRES ETF and TILT ETF?

BRES top holdings include APPLE, NVIDIA and ALPHABET INC-CL. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BRES or TILT?

BRES holds 4185 securities with 33.6% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up