TILTvsETF 2ETF Comparison
ETF 1
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.58%
VS
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TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT ETF 2 | +1.93%– | +12.18%– | +10.41%– | +26.36%– | +72.70%– | +72.08%– |
| Flows | TILT ETF 2 | -– | +$92M– | +$143M– | +$95M– | -$126M– | -$351M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT ETF 2 | +14.47%– | +12.66%– | +15.45%– | +17.60%– |
| Max drawdown | TILT ETF 2 | -4.44%– | -8.53%– | -19.72%– | -24.08%– |
| Max drawdown duration | TILT ETF 2 | 21d– | 64d– | 209d– | 707d– |
Trading data
TILT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $273.56 | – |
| Previous close 06/11/2026 | $272.01 | – |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
TILT | ETF 2 | |
|---|---|---|
| Last price | $273.56 | – |
| 1D performance | +0.57% | – |
| AuM | $2.19 B | – |
| E/R | 0.26% | – |
Characteristics
TILT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | – |
| N° of holdings | 1700 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
TILT
USA
91.83%
Other
8.17%
ETF 2
Sectors
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%
ETF 2
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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