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TILTvsAVSUETF 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 Responsible U.S. Equity ETF (AVSU) is part of the US All 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 AVSU. TILT is down -0.05% year-to-date (YTD) with +$51M in YTD flows. AVSU performs better with 0.11% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of TILT and AVSU 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 AVSU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT AVSU | -3.35%-4.04% | -1.38%-1.15% | -0.05%+0.11% | +22.97%+23.86% | +73.73%+73.50% | +65.79%n/a |
| Flows | TILT AVSU | +$51M-$2M | +$51M-$29M | +$51M-$31M | -$39M+$16M | -$257M+$180M | -$384M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVSU | +11.67%+12.97% | +18.58%+19.04% | +15.49%+15.74% | +17.54%n/a |
| Max drawdown | TILT AVSU | -3.84%-4.95% | -14.27%-14.06% | -19.72%-20.17% | -24.08%n/a |
| Max drawdown duration | TILT AVSU | 30d30d | 46d45d | 209d209d | 707dn/a |
TILT | AVSU | |
Last sale 3/13/2026 at 1:30 PM | $243.44 | $74.43 |
| Previous close 03/12/2026 | $244.62 | $74.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TILT | AVSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | AVSU | |
|---|---|---|
| Last price | $243.44 | $74.43 |
| 1D performance | -0.48% | -0.50% |
| AuM | $1.90 B | $413.62 M |
| E/R | 0.26% | 0.15% |
TILT | AVSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1691 | 1197 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | March 15, 2022 |
| ESG | No | Yes |
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 AVSU ETFs performed in 2026?
As of March 11, 2026, TILT is down -0.05% year-to-date (YTD), while AVSU has returned 0.11%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or AVSU?
Year-to-date, the TILT ETF saw +$51M in flows, compared to -$31M for AVSU.
Which ETF is more volatile: TILT or AVSU?
Over the past year, TILT had a volatility of 18.58%, while AVSU experienced 19.04%.
Which ETF is bigger: TILT or AVSU?
As of March 11, 2026, TILT holds $1.90 B in assets under management (AUM), while AVSU manages $413.62 M.
What sectors do the TILT and AVSU ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVSU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TILT ETF and AVSU ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. AVSU holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: TILT or AVSU?
TILT holds 1743 securities with 29.32% of its assets in the top 15. AVSU has 1305 securities and a top 15 weight of 35.11%.
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