TILTvsAVSUETF Comparison
ETF 1
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.72%
VS
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 up 10.41% year-to-date (YTD) with +$143M in YTD flows. AVSU performs better with 14.48% YTD performance, and -$35M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TILT vs AVSU 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 AVSU | +1.93%+3.19% | +12.18%+16.44% | +10.41%+14.48% | +26.36%+31.76% | +72.70%+77.42% | +72.08%n/a |
| Flows | TILT AVSU | -+$3M | +$92M-$4M | +$143M-$35M | +$95M-$20M | -$126M+$131M | -$351M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVSU | +14.47%+17.34% | +12.66%+13.96% | +15.45%+15.96% | +17.60%n/a |
| Max drawdown | TILT AVSU | -4.44%-5.11% | -8.53%-10.02% | -19.72%-20.17% | -24.08%n/a |
| Max drawdown duration | TILT AVSU | 21d21d | 64d63d | 209d209d | 707dn/a |
Trading data
TILT | AVSU | |
Last sale 6/15/2026 at 3:49 PM | $277.57 | $88.49 |
| Previous close 06/12/2026 | $273.56 | $86.87 |
| Consolidated volume 06/12/2026 | ||
| 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
Create an account to view replication metrics
Join for free
AVSU
is actively managed and doesn’t replicate an indexTILT | AVSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 3:49 PM
Live
Closed
TILT | AVSU | |
|---|---|---|
| Last price | $277.57 | $88.49 |
| 1D performance | +1.47% | +1.86% |
| AuM | $2.19 B | $466.53 M |
| E/R | 0.26% | 0.15% |
Characteristics
TILT | AVSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1700 | 1208 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | March 15, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
TILT
USA
91.83%
Other
8.17%
AVSU
USA
96.35%
Other
3.65%
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%
AVSU
Information Techn.
31.82%
Financials
16.55%
Consumer Discreti.
13.18%
Communication Ser.
11.16%
Industrials
8.72%
Health Care
8.71%
Other
9.86%
Advertisement
Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
AVSU
Total weight of top 15 holdings out of 15
36.53%
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%
AVSU
NVIDIA
5.41%
APPLE
5.40%
MICROSOFT-T
4.12%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
3.19%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.45%
MICRON TECHNOLOGY
1.78%
BROADCOM LIMITED
1.63%
JPMORGAN CHASE
1.49%
US5128073062
1.16%
WALMART INC
1.05%
APPLIED MATERIAL
0.97%
COSTCO WHOLESALE
0.84%
VISA INCORPORATION
0.81%
Frequently asked questions about TILT and AVSU
How have the TILT and AVSU ETFs performed in 2026?
As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while AVSU has returned 14.48%. 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 +$143M in flows, compared to -$35M for AVSU.
Which ETF is more volatile: TILT or AVSU?
Over the past year, TILT had a volatility of 12.66%, while AVSU experienced 13.96%.
Which ETF is bigger: TILT or AVSU?
As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while AVSU manages $466.53 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: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or AVSU?
TILT holds 1753 securities with 29.97% of its assets in the top 15. AVSU has 1324 securities and a top 15 weight of 36.53%.
Advertisement
Latest news about TILT & AVSU
Advertisement
Advertisement
