BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TILTvsFVALETF Comparison

ETF 1

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+0.58%

Full TILT fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.85%

Full FVAL fund page

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. TILT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for FVAL. TILT is up 10.41% year-to-date (YTD) with +$143M in YTD flows. FVAL performs worse with 8.86% YTD performance, and +$53M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TILT vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TILT FVAL	+1.93%+1.16%	+12.18%+11.08%	+10.41%+8.86%	+26.36%+26.83%	+72.70%+70.77%	+72.08%+76.90%
Flows	TILT FVAL	-+$8M	+$92M+$34M	+$143M+$53M	+$95M+$72M	-$126M+$344M	-$351M+$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TILT FVAL	+14.47%+14.16%	+12.66%+11.88%	+15.45%+14.25%	+17.60%+16.44%
Max drawdown	TILT FVAL	-4.44%-4.74%	-8.53%-8.88%	-19.72%-18.14%	-24.08%-23.38%
Max drawdown duration	TILT FVAL	21d21d	64d72d	209d131d	707d702d

Trading data

Create an account to view trading data

Join for free

	TILT	FVAL
Last sale 6/12/2026 at 1:30 PM	$273.56	$78.33
Previous close 06/11/2026	$272.01	$78.08
Consolidated volume 06/11/2026
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

Create an account to view replication quality

Join for free

	TILT	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TILT	FVAL
Last price	$273.56	$78.33
1D performance	+0.57%	+0.31%
AuM	$2.19 B	$1.26 B
E/R	0.26%	0.15%

Characteristics

	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	1700	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2011	September 12, 2016
ESG	No	No

More TILT data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

TILT

USA

91.83%

Other

8.17%

FVAL

USA

96.94%

Other

3.06%

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%

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

Diversification

TILT

Total weight of top 15 holdings out of 15

29.97%

FVAL

Total weight of top 15 holdings out of 15

48.31%

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%

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

Frequently asked questions about TILT and FVAL

How have the TILT and FVAL ETFs performed in 2026?

As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while FVAL has returned 8.86%. 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 +$143M in flows, compared to +$53M for FVAL.

Which ETF is more volatile: TILT or FVAL?

Over the past year, TILT had a volatility of 12.66%, while FVAL experienced 11.88%.

Which ETF is bigger: TILT or FVAL?

As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while FVAL manages $1.26 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, Consumer Discretionary and Financials.

TILTvsFVALETF Comparison

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

Fidelity Value Factor ETF

TILT vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TILT and FVAL ETFs performed in 2026?

As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while FVAL has returned 8.86%. 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 +$143M in flows, compared to +$53M for FVAL.

Which ETF is more volatile: TILT or FVAL?

Over the past year, TILT had a volatility of 12.66%, while FVAL experienced 11.88%.

Which ETF is bigger: TILT or FVAL?

As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while FVAL manages $1.26 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, Consumer Discretionary and Financials.

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 ALPHABET INC-CL.

Which ETF is more diversified: TILT or FVAL?

TILT holds 1753 securities with 29.97% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

Expert-Built ETF Portfolios, All in One Place