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  • ETF
  • TILT
    Pricing Data
    Change: $0.01 (0.0%)
    Time: 07/24/17
    Previous Close: $103.49
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $85.49
  • 52 Week Hi: $104.01
  • AUM: $1,076.0 M
  • Shares: 10.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,733
  • 3 Month Avg. Volume: 13,700

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several options available for investors seeking broad-based exposure to the U.S. equity market, but is unique in a few ways from the other funds in the All Cap Equities ETFdb Category. Instead of simply weighting by market capitalization (or some fundamental metric), TILT tilts exposure towards the small cap and value segments of the U.S. market by giving these companies slightly higher weightings than they would in a simple cap-weighted methodology. The results is a portfolio that has significant overlap with products linked to popular indexes such as the Russell 3000, but with a unique makeup. For investors who believe that small cap and value companies maintain greater long-term potential, this ETF can be a unique way to achieve instant, cheap exposure to a strategy that might otherwise be difficult and expensive to maintain. TILT offers exposure to thousands of individual securities, including companies of all sizes (despite the tilt towards small caps) and across all sectors of the domestic economy. Given this broad focus, TILT is probably most appealing to those building a long-term, buy-and-hold portfolio and in search of a unique type of domestic equity exposure (though it can certainly be used as a shorter-term trading vehicle as well). In exchange for the specific value and small cap tilts offered by this product, investors will pay a bit more; TILT's expense ratio is well below the average for its ETFdb Category, but considerably higher than some of the cheapest options available (those looking to maximize cost efficiency might like VTI or FMU.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TILT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TILT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a

Knowledge Centers

TILT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

TILT Holdings

Filings Data as of: Jul 24, 2017

All 1945 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.81%
ETF Cash Component 1.19%

Sector Breakdown

Sector Percentage
Technology 18.71%
Financials 17.85%
Consumer, Cyclical 13.22%
Healthcare 12.13%
Industrials 11.2%
Consumer, Non-Cyclical 6.59%
Energy 4.86%
Real Estate 4.6%
Basic Materials 3.96%
Utilities 3.4%
Telecommunications 1.99%
ETF Cash Component 1.19%
Other 0.27%

Market Cap Breakdown

Market Cap Percentage
Large cap 59.05%
Small cap 19.55%
Mid cap 12.73%
Micro cap 7.48%
ETF Cash Component 1.19%

Region Breakdown

Region Percentage
North America 97.08%
Europe 2.29%
Asia-Pacific 0.32%
Latin America 0.21%
Asia 0.07%
Middle East 0.03%
Africa 0.01%

Market Tier Breakdown

Region Percentage
United States 96.94%
Developed Markets (ex-US) 2.77%
Not-designated 0.2%
Emerging Markets 0.08%
Frontier Markets 0.02%

Country Breakdown

Country Percentage
United States 96.94%
United Kingdom 1.3%
Ireland 0.4%
Switzerland 0.37%
Singapore 0.24%
Puerto Rico 0.18%
Canada 0.14%
Netherlands 0.05%
Thailand 0.05%
Sweden 0.04%
Japan 0.04%
Hong Kong 0.04%
Germany 0.04%
Luxembourg 0.03%
Israel 0.03%
Curacao 0.02%
France 0.02%
Argentina 0.02%
Spain 0.02%
Brazil 0.01%
South Korea 0.01%
China 0.01%
South Africa 0.01%
Australia 0.0%

TILT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

TILT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TILT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TILT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

TILT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

TILT Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $102.36
  • 60 Day MA: $101.26
  • MACD 15 Period: 0.96
  • MACD 100 Period: 2.98
  • Williams % Range 10 Day: 19.32
  • Williams % Range 20 Day: 16.72
  • RSI 10 Day: 66
  • RSI 20 Day: 61
  • RSI 30 Day: 59
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $101.70
  • Upper Bollinger (10 Day): $104.16
  • Lower Bollinger (20 Day): $100.85
  • Upper Bollinger (20 Day): $103.86
  • Lower Bollinger (30 Day): $100.71
  • Upper Bollinger (30 Day): $103.56

Support & Resistance

  • Support Level 1: $103.14
  • Support Level 2: $102.77
  • Resistance Level 1: $103.94
  • Resistance Level 2: $104.37


  • Stochastic Oscillator %D (1 Day): 60.61
  • Stochastic Oscillator %D (5 Day): 74.30
  • Stochastic Oscillator %K (1 Day): 64.69
  • Stochastic Oscillator %K (5 Day): 76.82

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.