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TILTvsRECSETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
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 down -0.05% year-to-date (YTD) with +$51M in YTD flows. RECS performs worse with -1.84% YTD performance, and +$282M 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.
TILT vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT RECS | -3.35%-2.94% | -1.38%-2.73% | -0.05%-1.84% | +22.97%+22.98% | +73.73%+82.47% | +65.79%+95.09% |
| Flows | TILT RECS | +$51M+$174M | +$51M+$487M | +$51M+$282M | -$39M+$2.28B | -$257M+$4.23B | -$384M+$4.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT RECS | +11.67%+11.63% | +18.58%+17.97% | +15.49%+14.48% | +17.54%+16.55% |
| Max drawdown | TILT RECS | -3.84%-3.61% | -14.27%-13.84% | -19.72%-18.49% | -24.08%-22.06% |
| Max drawdown duration | TILT RECS | 30d30d | 46d45d | 209d126d | 707d573d |
TILT | RECS | |
Last sale 3/13/2026 at 1:30 PM | $243.44 | $39.26 |
| Previous close 03/12/2026 | $244.62 | $39.47 |
| 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 | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | RECS | |
|---|---|---|
| Last price | $243.44 | $39.26 |
| 1D performance | -0.48% | -0.53% |
| AuM | $1.90 B | $4.95 B |
| E/R | 0.26% | 0.15% |
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 | 1691 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 25, 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 RECS ETFs performed in 2026?
As of March 11, 2026, TILT is down -0.05% year-to-date (YTD), while RECS has lost -1.84%. 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 +$51M in flows, compared to +$282M for RECS.
Which ETF is more volatile: TILT or RECS?
Over the past year, TILT had a volatility of 18.58%, while RECS experienced 17.97%.
Which ETF is bigger: TILT or RECS?
As of March 11, 2026, TILT holds $1.90 B in assets under management (AUM), while RECS manages $4.95 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 1743 securities with 29.32% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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