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QIDXvsTILTETF Comparison

ETF 1

QIDX

Indexperts Quality Earnings Focused ETF

This fund is part of

US Multi-Factor

-0.6%

Full QIDX fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

-0.6%

Full TILT fund page

Indexperts Quality Earnings Focused ETF (QIDX) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. QIDX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for TILT. QIDX is up 5.76% year-to-date (YTD) with - in YTD flows. TILT performs better with 8.51% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of QIDX 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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QIDX 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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QIDX TILT	+4.64%+9.94%	+0.86%+4.95%	+5.76%+8.51%	+13.46%+33.45%	n/a+79.28%	n/a+71.69%
Flows	QIDX TILT	-+$79M	-+$143M	-+$143M	+$9M+$53M	--$142M	--$325M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QIDX TILT	+13.29%+14.46%	+11.36%+12.89%	n/a+15.45%	n/a+17.61%
Max drawdown	QIDX TILT	-7.15%-8.53%	-7.15%-8.53%	n/a-19.72%	n/a-24.08%
Max drawdown duration	QIDX TILT	46d64d	46d64d	n/a209d	n/a707d

Trading data

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	QIDX	TILT
Last sale 5/7/2026 at 7:04 PM	$11.24	$267.27
Previous close 05/07/2026	$11.32	$269.05
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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QIDX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/7/2026 at 7:04 PM

Live

Closed

	QIDX	TILT
Last price	$11.24	$267.27
1D performance	-0.70%	-0.66%
AuM	$38.04 M	$2.15 B
E/R	0.5%	0.26%

Characteristics

	QIDX	TILT
Management strategy	Active	Passive
Provider	Indexperts	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	129	1707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	September 16, 2011
ESG	No	No

More QIDX data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

QIDX

USA

94.02%

Other

5.98%

TILT

USA

92.17%

Other

7.83%

Sectors

QIDX

Information Techn.

19.71%

Industrials

15.81%

Health Care

12.97%

Consumer Discreti.

11.8%

Consumer Staples

8.88%

Communication Ser.

8.54%

Other

22.29%

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

QIDX

Total weight of top 15 holdings out of 15

31.66%

TILT

Total weight of top 15 holdings out of 15

28.45%

Top 15 holdings

Data as of March 31, 2026

QIDX

ALPHABET INC-CL

2.91%

ARISTA NETWORKS

2.90%

THERMO FISHER SCIENTIFIC

2.64%

EXXON

2.47%

HEICO

2.26%

CISCO-T

2.03%

APPLE

1.99%

WILLIAMS

1.97%

NRG ENERGY

1.90%

T-MOBILE US INC

1.89%

AMERISOURCEBERGEN

1.82%

VERIZON COMMUNICATIONS

1.81%

ALTRIA GROUP

1.74%

F5 INC

1.68%

KROGER

1.66%

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 QIDX and TILT

How have the QIDX and TILT ETFs performed in 2026?

As of May 6, 2026, QIDX is up 5.76% year-to-date (YTD), while TILT has returned 8.51%. That puts TILT better performer ahead so far this year.

Which ETF is attracting more investor money: QIDX or TILT?

Year-to-date, the QIDX ETF saw - in flows, compared to +$143M for TILT.

Which ETF is more volatile: QIDX or TILT?

Over the past year, QIDX had a volatility of 11.36%, while TILT experienced 12.89%.

Which ETF is bigger: QIDX or TILT?

As of May 6, 2026, QIDX holds $38.04 M in assets under management (AUM), while TILT manages $2.15 B.

What sectors do the QIDX and TILT ETFs invest in?

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

QIDXvsTILTETF Comparison

Indexperts Quality Earnings Focused ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

QIDX 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

How have the QIDX and TILT ETFs performed in 2026?

As of May 6, 2026, QIDX is up 5.76% year-to-date (YTD), while TILT has returned 8.51%. That puts TILT better performer ahead so far this year.

Which ETF is attracting more investor money: QIDX or TILT?

Year-to-date, the QIDX ETF saw - in flows, compared to +$143M for TILT.

Which ETF is more volatile: QIDX or TILT?

Over the past year, QIDX had a volatility of 11.36%, while TILT experienced 12.89%.

Which ETF is bigger: QIDX or TILT?

As of May 6, 2026, QIDX holds $38.04 M in assets under management (AUM), while TILT manages $2.15 B.

What sectors do the QIDX and TILT ETFs invest in?

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

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

QIDX top holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QIDX or TILT?

QIDX holds 129 securities with 31.66% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.

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