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TILTvsAVUSETF 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. Equity ETF (AVUS) 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 AVUS. TILT is up 0.04% year-to-date (YTD) with +$51M in YTD flows. AVUS performs better with 1.94% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of TILT and AVUS 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 AVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT AVUS | -3.33%-2.71% | -0.85%+1.26% | +0.04%+1.94% | +22.27%+24.68% | +72.33%+73.80% | +67.99%+77.52% |
| Flows | TILT AVUS | +$51M+$156M | +$51M+$556M | +$51M+$404M | -$39M+$1.68B | -$257M+$4.00B | -$384M+$6.92B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVUS | +11.70%+12.13% | +18.59%+18.81% | +15.50%+15.43% | +17.55%+17.58% |
| Max drawdown | TILT AVUS | -3.84%-3.73% | -14.27%-14.42% | -19.72%-19.73% | -24.08%-22.24% |
| Max drawdown duration | TILT AVUS | 29d29d | 46d45d | 209d208d | 707d707d |
TILT | AVUS | |
Last sale 3/11/2026 at 6:26 PM | $248.42 | $112.42 |
| Previous close 03/11/2026 | $248.58 | $113.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TILT | AVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | AVUS | |
|---|---|---|
| Last price | $248.42 | $112.42 |
| 1D performance | -0.06% | -1.06% |
| AuM | $1.90 B | $11.08 B |
| E/R | 0.26% | 0.15% |
TILT | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1691 | 1755 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 24, 2019 |
| 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 AVUS ETFs performed in 2026?
As of March 10, 2026, TILT is up 0.04% year-to-date (YTD), while AVUS has returned 1.94%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or AVUS?
Year-to-date, the TILT ETF saw +$51M in flows, compared to +$404M for AVUS.
Which ETF is more volatile: TILT or AVUS?
Over the past year, TILT had a volatility of 18.59%, while AVUS experienced 18.81%.
Which ETF is bigger: TILT or AVUS?
As of March 10, 2026, TILT holds $1.90 B in assets under management (AUM), while AVUS manages $11.08 B.
What sectors do the TILT and AVUS ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TILT ETF and AVUS ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or AVUS?
TILT holds 1743 securities with 29.32% of its assets in the top 15. AVUS has 1938 securities and a top 15 weight of 32.98%.
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