TILTvsRECSETF Comparison
ETF 1
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.58%
VS
FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. 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 RECS. TILT is up 10.41% year-to-date (YTD) with +$143M in YTD flows. RECS performs worse with 6.07% YTD performance, and +$640M in YTD flows. Run a side-by-side ETF comparison of TILT and RECS 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 RECS 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 RECS | +1.93%+1.71% | +12.18%+9.68% | +10.41%+6.07% | +26.36%+22.36% | +72.70%+77.41% | +72.08%+91.35% |
| Flows | TILT RECS | -+$123M | +$92M+$358M | +$143M+$640M | +$95M+$2.08B | -$126M+$4.46B | -$351M+$4.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT RECS | +14.47%+13.92% | +12.66%+11.98% | +15.45%+14.56% | +17.60%+16.62% |
| Max drawdown | TILT RECS | -4.44%-4.71% | -8.53%-8.79% | -19.72%-18.49% | -24.08%-22.06% |
| Max drawdown duration | TILT RECS | 21d21d | 64d66d | 209d126d | 707d573d |
Trading data
TILT | RECS | |
Last sale 6/12/2026 at 1:30 PM | $273.56 | $43.27 |
| Previous close 06/11/2026 | $272.01 | $43.04 |
| 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
TILT | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TILT | RECS | |
|---|---|---|
| Last price | $273.56 | $43.27 |
| 1D performance | +0.57% | +0.53% |
| AuM | $2.19 B | $5.73 B |
| E/R | 0.26% | 0.15% |
Characteristics
TILT | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Columbia Threadneedle Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 1700 | 330 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 25, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
TILT
USA
91.83%
Other
8.17%
RECS
USA
92.51%
Other
7.49%
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%
RECS
Information Techn.
31.84%
Financials
11.48%
Consumer Discreti.
10.59%
Health Care
9.2%
Communication Ser.
8.52%
Industrials
7.64%
Other
20.73%
Advertisement
Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
RECS
Total weight of top 15 holdings out of 15
45.49%
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%
RECS
NVIDIA
9.81%
APPLE
8.26%
MICROSOFT-T
6.55%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.68%
PROCTERGAMBLE
2.24%
ALPHABET INC-CL
1.78%
EXXON
1.77%
WELLS FARGO
1.62%
BOOKING HOLDINGS
1.58%
CITIGROUP
1.44%
MORGAN STANLEY
1.35%
PFIZER
1.17%
ADVANCED MICRO DEVICES
1.13%
CHEVRON TEXACO
0.98%
Frequently asked questions about TILT and RECS
How have the TILT and RECS ETFs performed in 2026?
As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while RECS has returned 6.07%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or RECS?
Year-to-date, the TILT ETF saw +$143M in flows, compared to +$640M for RECS.
Which ETF is more volatile: TILT or RECS?
Over the past year, TILT had a volatility of 12.66%, while RECS experienced 11.98%.
Which ETF is bigger: TILT or RECS?
As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while RECS manages $5.73 B.
What sectors do the TILT and RECS ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TILT ETF and RECS ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or RECS?
TILT holds 1753 securities with 29.97% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.
Advertisement
Advertisement
