TILTvsAVUSETF Comparison
ETF 1
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.52%
VS
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 5.81% year-to-date (YTD) with +$63M in YTD flows. AVUS performs better with 8.71% YTD performance, and +$674M 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.
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TILT vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT AVUS | +8.47%+8.65% | +3.14%+5.36% | +5.81%+8.71% | +32.81%+36.36% | +73.53%+77.10% | +68.04%+78.44% |
| Flows | TILT AVUS | -+$239M | +$63M+$492M | +$63M+$674M | -$27M+$1.81B | -$229M+$4.04B | -$405M+$6.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVUS | +14.72%+15.06% | +12.90%+12.86% | +15.56%+15.48% | +17.59%+17.63% |
| Max drawdown | TILT AVUS | -8.53%-7.84% | -8.53%-7.84% | -19.72%-19.73% | -24.08%-22.24% |
| Max drawdown duration | TILT AVUS | 64d63d | 64d63d | 209d208d | 707d707d |
Trading data
TILT | AVUS | |
Last sale 4/27/2026 at 1:30 PM | $262.81 | $121.52 |
| Previous close 04/24/2026 | $262.26 | $121.17 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVUS
is actively managed and doesn’t replicate an indexTILT | AVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TILT | AVUS | |
|---|---|---|
| Last price | $262.81 | $121.52 |
| 1D performance | +0.21% | +0.29% |
| AuM | $2.02 B | $12.10 B |
| E/R | 0.26% | 0.15% |
Characteristics
TILT | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1707 | 1720 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
92.17%
Other
7.83%
AVUS
USA
95.9%
Other
4.1%
Sectors
TILT
Information Techn.
24.91%
Financials
14.85%
Consumer Discreti.
10.27%
Industrials
9.67%
Health Care
9.62%
Communication Ser.
7.7%
Other
22.97%
AVUS
Information Techn.
24.64%
Financials
13.74%
Consumer Discreti.
11.87%
Industrials
11.1%
Communication Ser.
9.31%
Energy
7.84%
Other
21.5%
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Diversification
TILT
Total weight of top 15 holdings out of 15
28.45%
AVUS
Total weight of top 15 holdings out of 15
30.91%
Top 15 holdings
Data as of March 31, 2026
TILT
NVIDIA
4.77%
APPLE
4.35%
MICROSOFT-T
3.21%
AMAZON.COM INC
2.38%
ALPHABET INC-CL
1.95%
ALPHABET INC-CL
1.69%
BROADCOM LIMITED
1.68%
META PLATFORMS
1.46%
BERKSHIRE HATHWAY
1.27%
TESLA
1.22%
JPMORGAN CHASE
1.14%
EXXON
1.02%
LILLY
0.86%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.59%
AVUS
APPLE
4.91%
NVIDIA
4.90%
MICROSOFT-T
3.52%
AMAZON.COM INC
3.24%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.88%
EXXON
1.37%
JPMORGAN CHASE
1.35%
BROADCOM LIMITED
0.98%
MICRON TECHNOLOGY
0.94%
CATERPILLAR
0.89%
US5128073062
0.81%
WALMART INC
0.79%
TESLA
0.78%
Frequently asked questions about TILT and AVUS
How have the TILT and AVUS ETFs performed in 2026?
As of April 24, 2026, TILT is up 5.81% year-to-date (YTD), while AVUS has returned 8.71%. 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 +$63M in flows, compared to +$674M for AVUS.
Which ETF is more volatile: TILT or AVUS?
Over the past year, TILT had a volatility of 12.9%, while AVUS experienced 12.86%.
Which ETF is bigger: TILT or AVUS?
As of April 24, 2026, TILT holds $2.02 B in assets under management (AUM), while AVUS manages $12.10 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: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: TILT or AVUS?
TILT holds 1762 securities with 28.45% of its assets in the top 15. AVUS has 1909 securities and a top 15 weight of 30.91%.
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