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TILTvsFVALETF 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. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value 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 FVAL. TILT is down -0.05% year-to-date (YTD) with +$51M in YTD flows. FVAL performs worse with -2% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of TILT and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT FVAL | -3.35%-3.09% | -1.38%-1.34% | -0.05%-2.00% | +22.97%+21.23% | +73.73%+71.32% | +65.79%+73.67% |
| Flows | TILT FVAL | +$51M+$8M | +$51M+$12M | +$51M+$19M | -$39M-$32M | -$257M+$304M | -$384M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT FVAL | +11.67%+11.22% | +18.58%+17.71% | +15.49%+14.24% | +17.54%+16.34% |
| Max drawdown | TILT FVAL | -3.84%-4.81% | -14.27%-13.50% | -19.72%-18.14% | -24.08%-23.38% |
| Max drawdown duration | TILT FVAL | 30d38d | 46d45d | 209d131d | 707d702d |
TILT | FVAL | |
Last sale 3/13/2026 at 1:30 PM | $243.44 | $70.36 |
| Previous close 03/12/2026 | $244.62 | $70.88 |
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | FVAL | |
|---|---|---|
| Last price | $243.44 | $70.36 |
| 1D performance | -0.48% | -0.73% |
| AuM | $1.90 B | $1.11 B |
| E/R | 0.26% | 0.15% |
TILT | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Fidelity |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 1691 | 121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 12, 2016 |
| 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 FVAL ETFs performed in 2026?
As of March 11, 2026, TILT is down -0.05% year-to-date (YTD), while FVAL has lost -2%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or FVAL?
Year-to-date, the TILT ETF saw +$51M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: TILT or FVAL?
Over the past year, TILT had a volatility of 18.58%, while FVAL experienced 17.71%.
Which ETF is bigger: TILT or FVAL?
As of March 11, 2026, TILT holds $1.90 B in assets under management (AUM), while FVAL manages $1.11 B.
What sectors do the TILT and FVAL ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TILT ETF and FVAL ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or FVAL?
TILT holds 1743 securities with 29.32% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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