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TILTvsAVLCETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for AVLC. TILT is down -0.05% year-to-date (YTD) with +$51M in YTD flows. AVLC performs better with 1.45% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of TILT and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TILT vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT AVLC | -3.35%-2.68% | -1.38%+0.22% | -0.05%+1.45% | +22.97%+26.06% | +73.73%n/a | +65.79%n/a |
| Flows | TILT AVLC | +$51M+$30M | +$51M+$166M | +$51M+$148M | -$39M+$430M | -$257M- | -$384M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVLC | +11.67%+12.37% | +18.58%+18.97% | +15.49%n/a | +17.54%n/a |
| Max drawdown | TILT AVLC | -3.84%-3.52% | -14.27%-14.48% | -19.72%n/a | -24.08%n/a |
| Max drawdown duration | TILT AVLC | 30d14d | 46d45d | 209dn/a | 707dn/a |
TILT | AVLC | |
Last sale 3/13/2026 at 1:30 PM | $243.44 | $77.95 |
| Previous close 03/12/2026 | $244.62 | $78.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TILT | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | AVLC | |
|---|---|---|
| Last price | $243.44 | $77.95 |
| 1D performance | -0.48% | -0.40% |
| AuM | $1.90 B | $1.03 B |
| E/R | 0.26% | 0.15% |
TILT | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1691 | 704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 28, 2023 |
| 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 TILT and AVLC ETFs performed in 2026?
As of March 11, 2026, TILT is down -0.05% year-to-date (YTD), while AVLC has returned 1.45%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or AVLC?
Year-to-date, the TILT ETF saw +$51M in flows, compared to +$148M for AVLC.
Which ETF is more volatile: TILT or AVLC?
Over the past year, TILT had a volatility of 18.58%, while AVLC experienced 18.97%.
Which ETF is bigger: TILT or AVLC?
As of March 11, 2026, TILT holds $1.90 B in assets under management (AUM), while AVLC manages $1.03 B.
What sectors do the TILT and AVLC ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TILT ETF and AVLC ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or AVLC?
TILT holds 1743 securities with 29.32% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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