TILTvsAVLCETF Comparison
ETF 1
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.58%
VS
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 up 10.41% year-to-date (YTD) with +$143M in YTD flows. AVLC performs better with 13.63% YTD performance, and +$255M 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.
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TILT vs AVLC 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 AVLC | +1.93%+2.10% | +12.18%+13.83% | +10.41%+13.63% | +26.36%+29.87% | +72.70%n/a | +72.08%n/a |
| Flows | TILT AVLC | -+$34M | +$92M+$107M | +$143M+$255M | +$95M+$406M | -$126M- | -$351M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVLC | +14.47%+15.28% | +12.66%+12.90% | +15.45%n/a | +17.60%n/a |
| Max drawdown | TILT AVLC | -4.44%-4.80% | -8.53%-8.01% | -19.72%n/a | -24.08%n/a |
| Max drawdown duration | TILT AVLC | 21d21d | 64d47d | 209dn/a | 707dn/a |
Trading data
TILT | AVLC | |
Last sale 6/12/2026 at 1:30 PM | $273.56 | $88.92 |
| Previous close 06/11/2026 | $272.01 | $88.36 |
| 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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AVLC
is actively managed and doesn’t replicate an indexTILT | AVLC | |
|---|---|---|
| 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 | AVLC | |
|---|---|---|
| Last price | $273.56 | $88.92 |
| 1D performance | +0.57% | +0.63% |
| AuM | $2.19 B | $1.26 B |
| E/R | 0.26% | 0.15% |
Characteristics
TILT | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1700 | 706 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
91.83%
Other
8.17%
AVLC
USA
93.84%
Other
6.16%
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%
AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
AVLC
Total weight of top 15 holdings out of 15
34.18%
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%
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
Frequently asked questions about TILT and AVLC
How have the TILT and AVLC ETFs performed in 2026?
As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while AVLC has returned 13.63%. 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 +$143M in flows, compared to +$255M for AVLC.
Which ETF is more volatile: TILT or AVLC?
Over the past year, TILT had a volatility of 12.66%, while AVLC experienced 12.9%.
Which ETF is bigger: TILT or AVLC?
As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while AVLC manages $1.26 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 1753 securities with 29.97% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.
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