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HIDVvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. HIDV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for TILT. HIDV is up 0.06% year-to-date (YTD) with +$21M in YTD flows. TILT performs worse with -0.05% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of HIDV 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.
HIDV vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV TILT | -4.05%-3.35% | -0.35%-1.38% | +0.06%-0.05% | +19.51%+22.97% | n/a+73.73% | n/a+65.79% |
| Flows | HIDV TILT | +$13M+$51M | +$23M+$51M | +$21M+$51M | +$108M-$39M | --$257M | --$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV TILT | +11.20%+11.67% | +17.85%+18.58% | n/a+15.49% | n/a+17.54% |
| Max drawdown | HIDV TILT | -4.54%-3.84% | -14.72%-14.27% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | HIDV TILT | 28d30d | 52d46d | n/a209d | n/a707d |
HIDV | TILT | |
Last sale 3/12/2026 at 1:30 PM | $79.47 | $244.62 |
| Previous close 03/12/2026 | $80.63 | $248.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HIDV | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HIDV | TILT | |
|---|---|---|
| Last price | $79.47 | $244.62 |
| 1D performance | -1.44% | -1.53% |
| AuM | $154.83 M | $1.90 B |
| E/R | 0.35% | 0.26% |
HIDV | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 95 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | 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 HIDV and TILT ETFs performed in 2026?
As of March 11, 2026, HIDV is up 0.06% year-to-date (YTD), while TILT has lost -0.05%. That puts HIDV better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or TILT?
Year-to-date, the HIDV ETF saw +$21M in flows, compared to +$51M for TILT.
Which ETF is more volatile: HIDV or TILT?
Over the past year, HIDV had a volatility of 17.85%, while TILT experienced 18.58%.
Which ETF is bigger: HIDV or TILT?
As of March 11, 2026, HIDV holds $154.83 M in assets under management (AUM), while TILT manages $1.90 B.
What sectors do the HIDV and TILT ETFs invest in?
HIDV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HIDV ETF and TILT ETF?
HIDV top holdings include NVIDIA, APPLE and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HIDV or TILT?
HIDV holds 104 securities with 44.64% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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