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.
| Segment | Equity: U.S. - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Multi-factor |
| Weighting Scheme | Multi-Factor |
This section compares how balanced and deep this ETF is relative to its peers.
| TILT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 2104 | 299 | 390 |
| % of Assets in Top 10 | 20.75% | 32.18% | 32.98% |
| % of Assets in Top 15 | 24.76% | 40.83% | 41.62% |
| % of Assets in Top 50 | 39.22% | 72.03% | 73.09% |
| TILT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 71.67% | 60.26% | 74.12% |
| Mid (>2.7B) | 19.85% | 22.21% | 15.50% |
| Small (>600M) | 7.72% | 6.25% | 3.53% |
| Micro (<600M) | 0.74% | 1.26% | 1.01% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| TILT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.40 | $ 0.26 | $ 0.24 |
| Dividend Date | 2023-03-17 | N/A | N/A |
| Annual Dividend Rate | $ 2.39 | $ 0.74 | $ 0.79 |
| Annual Dividend Yield | 1.52% | 1.72% | 1.63% |
View charts featuring TILT price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -7.87 M 1 Month Net Flows: -23.44 M 3 Month Net Flows: -39.27 M 6 Month Net Flows: -71.1 M 1 Year Net Flows: -94.47 M 3 Year Net Flows: -322.44 M 5 Year Net Flows: -299.87 M 10 Year Net Flows: 253.42 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 4.59 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| TILT |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 0.68% | -0.67% | 0.03% |
| 3 Month Return | 1.56% | -1.14% | 1.32% |
| YTD Return | 7.11% | 3.43% | 4.73% |
| 1 Year Return | 1.24% | -2.69% | 0.27% |
| 3 Year Return | 14.04% | 5.73% | 6.18% |
| 5 Year Return | 8.71% | 2.61% | 3.22% |
The following charts reflect the geographic spread of TILT's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.94% |
| Other | 0.0% |
| Country | Percentage |
|---|---|
| United States | 96.55% |
| Ireland | 1.26% |
| United Kingdom | 0.69% |
| Bermuda | 0.48% |
| Switzerland | 0.38% |
| Puerto Rico | 0.14% |
| Canada | 0.11% |
| Uruguay | 0.11% |
| Netherlands | 0.11% |
| Israel | 0.04% |
| Sweden | 0.02% |
| Cayman Islands | 0.02% |
| Costa Rica | 0.01% |
| Bahamas | 0.01% |
| Other | 0.01% |
| South Korea | 0.0% |
The following charts reflect the allocation of TILT's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 16.43% |
| Technology Services | 15.78% |
| Electronic Technology | 14.31% |
| Health Technology | 9.33% |
| Retail Trade | 6.8% |
| Consumer Non-Durables | 4.68% |
| Producer Manufacturing | 4.65% |
| Energy Minerals | 4.17% |
| Consumer Services | 3.71% |
| Consumer Durables | 3.07% |
| Commercial Services | 2.89% |
| Utilities | 2.62% |
| Process Industries | 2.44% |
| Health Services | 2.25% |
| Transportation | 2.21% |
| Distribution Services | 1.27% |
| Industrial Services | 1.25% |
| Non-Energy Minerals | 1.15% |
| Communications | 0.89% |
| Miscellaneous | 0.03% |
| Other | 0.01% |
| Market Cap | Percentage |
|---|---|
| Large | 71.67% |
| Mid | 19.85% |
| Small | 7.72% |
| Micro | 0.74% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.92% |
| Closed-ended Fund | 0.01% |
| Warrant | 0.01% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 16.43% |
| Technology Services | 15.78% |
| Electronic Technology | 14.31% |
| Health Technology | 9.33% |
| Retail Trade | 6.8% |
| Consumer Non-Durables | 4.68% |
| Producer Manufacturing | 4.65% |
| Energy Minerals | 4.17% |
| Consumer Services | 3.71% |
| Consumer Durables | 3.07% |
| Commercial Services | 2.89% |
| Utilities | 2.62% |
| Process Industries | 2.44% |
| Health Services | 2.25% |
| Transportation | 2.21% |
| Distribution Services | 1.27% |
| Industrial Services | 1.25% |
| Non-Energy Minerals | 1.15% |
| Communications | 0.89% |
| Miscellaneous | 0.03% |
| Other | 0.01% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 198.55% |
| 20 Day Volatility | 13.65% |
| 50 Day Volatility | 13.78% |
| 200 Day Volatility | 16.02% |
| Beta | 1.09 |
| Standard Deviation | 6.19% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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