EBIvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-1.31%
Longview Advantage ETF (EBI) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for TILT. EBI is up 11.62% year-to-date (YTD) with +$3M in YTD flows. TILT performs worse with 7.72% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of EBI 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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EBI vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBI TILT | -0.43%-0.81% | +7.81%+7.69% | +11.62%+7.72% | +28.10%+23.19% | n/a+68.50% | n/a+68.26% |
| Flows | EBI TILT | -$2M- | -$2M+$92M | +$3M+$143M | +$13M+$84M | --$126M | --$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBI TILT | +12.90%+14.43% | +12.19%+12.53% | n/a+15.43% | n/a+17.58% |
| Max drawdown | EBI TILT | -3.40%-5.20% | -7.08%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | EBI TILT | 22d28d | 63d64d | n/a209d | n/a707d |
Trading data
EBI | TILT | |
Last sale 6/10/2026 at 1:30 PM | $63.22 | $268.37 |
| Previous close 06/10/2026 | $63.86 | $267.10 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EBI
is actively managed and doesn’t replicate an indexEBI | 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 6/10/2026 at 1:30 PM
Live
Closed
EBI | TILT | |
|---|---|---|
| Last price | $63.22 | $268.37 |
| 1D performance | -1.00% | +0.48% |
| AuM | $643.75 M | $2.14 B |
| E/R | 0.35% | 0.26% |
Characteristics
EBI | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The RBB Fund, Inc | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1311 | 1700 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
EBI
USA
94.15%
Other
5.85%
TILT
USA
91.83%
Other
8.17%
Sectors
EBI
Information Techn.
25.34%
Financials
13.05%
Consumer Discreti.
11%
Industrials
10.49%
Energy
9.58%
Communication Ser.
8.58%
Other
21.96%
TILT
Information Techn.
26.74%
Financials
14.62%
Consumer Discreti.
10.24%
Industrials
9.44%
Health Care
8.81%
Communication Ser.
8.04%
Other
22.12%
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Diversification
EBI
Total weight of top 15 holdings out of 15
31.17%
TILT
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of April 30, 2026
EBI
NVIDIA
5.80%
APPLE
5.42%
MICROSOFT-T
3.25%
ALPHABET INC-CL
2.61%
BROADCOM LIMITED
2.16%
MICRON TECHNOLOGY
2.07%
AMAZON.COM INC
1.98%
META PLATFORMS
1.41%
NEWMONT CORP
1.01%
MERCK & CO INC
1.00%
JPMORGAN CHASE
0.93%
VERIZON COMMUNICATIONS
0.93%
ALPHABET INC-CL
0.89%
CONOCOPHILLIPS
0.88%
AT&T
0.83%
TILT
NVIDIA
5.38%
APPLE
4.28%
MICROSOFT-T
3.43%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.19%
BROADCOM LIMITED
2.00%
ALPHABET INC-CL
1.89%
META PLATFORMS
1.58%
BERKSHIRE HATHWAY
1.17%
TESLA
1.14%
JPMORGAN CHASE
1.11%
EXXON
0.84%
MICRON TECHNOLOGY
0.75%
LILLY
0.75%
JOHNSON&JOHNSON
0.73%
Frequently asked questions about EBI and TILT
How have the EBI and TILT ETFs performed in 2026?
As of June 10, 2026, EBI is up 11.62% year-to-date (YTD), while TILT has returned 7.72%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: EBI or TILT?
Year-to-date, the EBI ETF saw +$3M in flows, compared to +$143M for TILT.
Which ETF is more volatile: EBI or TILT?
Over the past year, EBI had a volatility of 12.19%, while TILT experienced 12.53%.
Which ETF is bigger: EBI or TILT?
As of June 10, 2026, EBI holds $643.75 M in assets under management (AUM), while TILT manages $2.14 B.
What sectors do the EBI and TILT ETFs invest in?
EBI 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 EBI ETF and TILT ETF?
EBI top holdings include NVIDIA, APPLE and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EBI or TILT?
EBI holds 1440 securities with 31.17% of its assets in the top 15. TILT has 1753 securities and a top 15 weight of 29.97%.
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