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TILT
FlexShares Morningstar US Market Factor Tilt Index Fund

Price: $120.98
Change: $4.11 (-0.03%)
Category: All Cap Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $78.08
  • 52 Week Hi $130.15
  • AUM $1,222.6 M
  • Shares 9.7 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 11,487
  • 3 Month Avg. Volume 17,868

Alternative ETFs in the All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $3.7 B 437,455 2.57%
Largest (AUM) IWR 0.19% $21.3 B 1 M -1.78%
Most Liquid (Volume) ARKK 0.75% $10.2 B 2 M 89.31%
Top YTD Performer QCLN 0.60% $755.2 M 258,876 90.98%

Top 15 Holdings

Concentration Analysis

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

2046
Number of Holdings
17.35%
% Assets in Top 10
21.06%
% Assets in Top 15
36.98%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
2046
Rank
1 of 97
Low
BUFR (5)
High
TILT (2046)
% Assets in Top 10
17.35%
Rank
43 of 97
Low
BFOR (2.93%)
High
DALI (100.00%)
% Assets in Top 15
21.06%
Rank
61 of 97
Low
SIZE (4.23%)
High
FFHG (100.00%)
% Assets in Top 50
36.98%
Rank
75 of 97
Low
USEQ (11.76%)
High
DVLU (100.01%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.23%
ETF Cash Component 0.77%
Sector Percentage
Technology 20.59%
Financials 13.28%
Consumer, Cyclical 12.99%
Healthcare 11.63%
Industrials 10.14%
Communications 7.81%
Other 6.64%
Consumer, Non-Cyclical 5.31%
Real Estate 3.34%
Utilities 2.58%
Basic Materials 2.55%
Energy 2.39%
ETF Cash Component 0.77%
Market Cap Percentage
Large cap 63.56%
Small cap 15.25%
Mid cap 10.72%
Micro cap 9.63%
ETF Cash Component 0.77%
Unknown 0.06%
Region Percentage
North America 96.48%
Europe 2.31%
ETF Cash Component 0.77%
Latin America 0.26%
Asia-Pacific 0.13%
Middle East 0.03%
Asia 0.01%
Region Percentage
United States 96.44%
Developed Markets (ex-US) 2.52%
ETF Cash Component 0.77%
Emerging Markets 0.22%
Not-designated 0.04%
Country Percentage
United States 96.44%
United Kingdom 1.29%
ETF Cash Component 0.77%
Ireland 0.58%
Germany 0.21%
Singapore 0.13%
Switzerland 0.12%
Mexico 0.11%
Argentina 0.11%
Sweden 0.05%
Canada 0.04%
Puerto Rico 0.03%
Israel 0.03%
Spain 0.03%
Netherlands 0.01%
France 0.01%
Luxembourg 0.01%
Thailand 0.01%
Bahamas 0.01%
South Korea 0.0%
Brazil 0.0%
Costa Rica 0.0%
 
View Less Charts
 
Asset Percentage
Common equity 99.23%
ETF Cash Component 0.77%
 
View More Charts
 

TILT Valuation

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

P/E Ratio
27.48
Rank
63 of 83
Low
SYLD (7.21)
High
XITK (45.3)

TILT Dividend

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

Dividend
$0.49
Dividend Date
2020-09-18
Annual Dividend Rate
$2.11

$0.49
Dividend
2020-09-18
Dividend Date
$2.11
Annual Dividend Rate
Annual Dividend Yield
1.68%
Rank
42 of 83
Low
WFH (0.06%)
High
DEEP (7.29%)

TILT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -6.44 M 1 Month Net Flows: -6.44 M 3 Month Net Flows: -74.91 M 6 Month Net Flows: -214.98 M 1 Year Net Flows: -283.83 M 3 Year Net Flows: -121.96 M 5 Year Net Flows: 64.94 M 10 Year Net Flows: 657.93 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TILT Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.25%
Rank
24 of 97
Low
SPTM (0.03%)
High
TAEQ (1.87%)
ESG Themes and Scores
5.62/10
ESG Score
40.72%
Global Percentile
17.88%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.7%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      153.17
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.7%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      9.51%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

TILT Performance

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

-4.73%
1 Week Return
-0.84%
4 Week Return
1.58%
13 Week Return
12.88%
26 Week Return
-3.47%
Year to Date Return
2.73%
1 Year Return
18.29%
3 Year Return
55.38%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-4.73%
Rank
66 of 95
Low
DEEP (-7.47%)
High
ACT (0.75%)
4 Week Return
-0.84%
Rank
68 of 95
Low
DEEP (-3.49%)
High
TUSA (8.07%)
13 Week Return
1.58%
Rank
36 of 92
Low
TOKE (-13.90%)
High
QCLN (33.16%)
26 Week Return
12.88%
Rank
39 of 87
Low
SPYD (-3.74%)
High
QCLN (85.66%)
Year to Date Return
-3.47%
Rank
35 of 85
Low
FOVL (-33.52%)
High
QCLN (90.98%)
1 Year Return
2.73%
Rank
34 of 84
Low
TOKE (-32.41%)
High
ARKK (115.36%)
3 Year Return
18.29%
Rank
23 of 61
Low
EQRR (-28.50%)
High
ARKK (174.52%)
5 Year Return
55.38%
Rank
13 of 41
Low
CVY (3.86%)
High
ARKK (387.84%)

 
View Summary Analysis
 

TILT Price and Volume Chart

TILT Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
275.24%
Rank
13 of 95
Low
WFH (4.80%)
High
CSD (333.23%)
20 Day Volatility
20.18%
Rank
54 of 95
Low
TADS (7.71%)
High
PY (39.07%)
50 Day Volatility
20.50%
Rank
55 of 94
Low
FDIV (8.74%)
High
QCLN (39.60%)
200 Day Volatility
22.28%
Rank
59 of 90
Low
FDIV (10.45%)
High
PY (63.54%)
Beta
1.13
Rank
58 of 92
Low
GERM (-3.97)
High
WCLD (3.78)
Standard Deviation
11.25%
Rank
7 of 84
Low
TOKE (1.79%)
High
XITK (26.07%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $126.61
  • 60 Day MA $124.45
  • MACD 15 Period -6.38
  • MACD 100 Period 0.19
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 31
  • RSI 20 Day 42
  • RSI 30 Day 47
  • Ultimate Oscillator 34

Bollinger Brands

  • Lower Bollinger (10 Day) $122.88
  • Upper Bollinger (10 Day) $130.84
  • Lower Bollinger (20 Day) $122.24
  • Upper Bollinger (20 Day) $131.11
  • Lower Bollinger (30 Day) $117.60
  • Upper Bollinger (30 Day) $131.70

Support & Resistance

  • Support Level 1 $120.27
  • Support Level 2 $119.57
  • Resistance Level 1 $122.38
  • Resistance Level 2 $123.78

Stochastic

  • Stochastic Oscillator %D (1 Day) 24.51
  • Stochastic Oscillator %D (5 Day) 20.02
  • Stochastic Oscillator %K (1 Day) 37.40
  • Stochastic Oscillator %K (5 Day) 32.82

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.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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