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EBIvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
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 3.54% year-to-date (YTD) with +$5M in YTD flows. TILT performs worse with 0.04% YTD performance, and +$51M 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.
EBI vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBI TILT | -3.81%-3.33% | +1.97%-0.85% | +3.54%+0.04% | +26.31%+22.27% | n/a+72.33% | n/a+67.99% |
| Flows | EBI TILT | +$2M+$51M | +$8M+$51M | +$5M+$51M | +$60M-$39M | --$257M | --$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBI TILT | +12.62%+11.70% | +18.56%+18.59% | n/a+15.50% | n/a+17.55% |
| Max drawdown | EBI TILT | -4.01%-3.84% | -14.53%-14.27% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | EBI TILT | 28d29d | 46d46d | n/a209d | n/a707d |
EBI | TILT | |
Last sale 3/12/2026 at 5:02 PM | $58.04 | $248.42 |
| Previous close 03/11/2026 | $58.55 | $248.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EBI | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EBI | TILT | |
|---|---|---|
| Last price | $58.04 | $248.42 |
| 1D performance | -0.87% | -0.06% |
| AuM | $598.59 M | $1.90 B |
| E/R | 0.35% | 0.26% |
EBI | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The RBB Fund, Inc | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2297 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EBI and TILT ETFs performed in 2026?
As of March 11, 2026, EBI is up 3.54% year-to-date (YTD), while TILT has returned 0.04%. 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 +$5M in flows, compared to +$51M for TILT.
Which ETF is more volatile: EBI or TILT?
Over the past year, EBI had a volatility of 18.56%, while TILT experienced 18.59%.
Which ETF is bigger: EBI or TILT?
As of March 11, 2026, EBI holds $598.59 M in assets under management (AUM), while TILT manages $1.90 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 2453 securities with 30.22% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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