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TILTvsETF 2ETF Comparison

ETF 1
TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of
US Multi-Factor
-1.26%
Full TILT fund page
VS
ETF 2
Suggested TILT comparisons
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TILT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 M50 MFeb 11Feb 19Feb 26Mar 5

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

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

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TILT
ETF 2
-3.35%–
-1.38%–
-0.05%–
+22.97%–
+73.73%–
+65.79%–
Flows
TILT
ETF 2
+$51M–
+$51M–
+$51M–
-$39M–
-$257M–
-$384M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TILT
ETF 2
+11.67%–
+18.58%–
+15.49%–
+17.54%–
Max drawdown
TILT
ETF 2
-3.84%–
-14.27%–
-19.72%–
-24.08%–
Max drawdown duration
TILT
ETF 2
30d–
46d–
209d–
707d–
Trading data

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TILT
ETF 2
Last sale
3/12/2026 at 1:30 PM
$244.62
–
Previous close
03/12/2026
$248.42
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TILT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TILT
ETF 2
Last price
$244.62
–
1D performance
-1.53%
–
AuM$1.90 B–
E/R0.26%–
Characteristics
TILT
ETF 2
Management strategyPassive–
ProviderFlexShares–
BenchmarkMorningstar U.S. Market Factor Tilt Index–
N° of holdings1691–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateSeptember 16, 2011–
ESGNo–
TrackinsightTrackinsight

More TILT data on Trackinsight

ETF 2
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Exposure

Countries

TILT
USA
91.35%
Other
8.65%
ETF 2

Sectors

TILT
Information Techn.
25.29%
Financials
14.98%
Consumer Discreti.
10.66%
Industrials
9.49%
Health Care
9.48%
Communication Ser.
8.18%
Other
21.91%
ETF 2
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Diversification

TILT

Total weight of top 15 holdings out of 15

29.32%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
TILT
NVIDIA
4.91%
APPLE
4.22%
MICROSOFT-T
3.50%
AMAZON.COM INC
2.55%
ALPHABET INC-CL
2.15%
ALPHABET INC-CL
1.88%
META PLATFORMS
1.70%
BROADCOM LIMITED
1.67%
TESLA
1.32%
BERKSHIRE HATHWAY
1.20%
JPMORGAN CHASE
1.14%
LILLY
0.91%
EXXON
0.81%
JOHNSON&JOHNSON
0.74%
MICRON TECHNOLOGY
0.62%
ETF 2
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