TILT - ETF AI Analysis
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FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leadership from Several Top Tech Holdings
Key technology names like Nvidia, Amazon, Alphabet, and Broadcom have delivered strong results, helping support the ETF’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, industrials, health care, and more help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very limited international diversification and is highly tied to the U.S. market.
Dependence on Mega-Cap Tech
A meaningful portion of the portfolio is in a small group of large technology and communication companies, increasing sensitivity to swings in those stocks.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, Tesla, and Berkshire Hathaway have recently lagged, which can drag on the fund’s overall performance.
TILT vs. SPDR S&P 500 ETF (SPY)
AUM2.19B
RegionNorth America
Expense Ratio0.25%
Beta0.97
IssuerFlexShares
Inception DateSep 16, 2011
Dividend Yield1.07%
Asset ClassEquity
Index TrackedMorningstar US Market Factor Tilt Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,531
30 Day Avg. Volume11,944
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
330.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1908
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TILT Summary
TILT is an ETF that follows the Morningstar US Market Factor Tilt Index, covering almost the entire U.S. stock market while leaning a bit more toward smaller and value-priced companies. It still holds many big names you know, like Apple and Nvidia, but also spreads money across many other sectors such as technology, financials, and health care. Someone might invest in TILT to get broad diversification across U.S. stocks with a slight tilt toward areas that may offer higher long-term growth. A key risk is that stock prices can go up and down with the overall market, including smaller and value stocks, which can be more volatile.
How much will it cost me?The expense ratio for TILT is 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a specialized strategy to tilt towards smaller cap and value stocks, which requires more active adjustments.
What would affect this ETF?TILT's focus on smaller and value-oriented U.S. stocks could benefit from economic recovery or increased investor interest in undervalued companies, while its significant exposure to technology and financial sectors may drive growth during periods of innovation or strong corporate earnings. However, rising interest rates or economic slowdowns could negatively impact smaller companies and sectors like technology and consumer cyclical, which are sensitive to market conditions. Regulatory changes affecting major holdings like Nvidia, Apple, and Microsoft could also pose risks to the ETF's performance.
TILT Top 10 Holdings
TILT may tilt toward smaller value names under the hood, but its story is still heavily shaped by Big Tech. Micron has been the surprise engine, surging on the back of AI-driven chip demand, while JPMorgan provides a steady financial backbone. Nvidia, Apple, Alphabet, and Broadcom are all still pulling their weight over the longer run, even if they’ve cooled off recently. Microsoft, Meta, and Amazon have been more of a mixed bag, occasionally losing steam and muting gains. Overall, it’s a U.S.-only fund with a clear tech-and-AI flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.15% | $112.41M | $5.13T | 24.00% | 76 Outperform | |
| Apple | 4.96% | $108.30M | $4.62T | 55.83% | 79 Outperform | |
| Microsoft | 3.03% | $66.20M | $2.86T | -21.75% | 79 Outperform | |
| Amazon | 2.58% | $56.36M | $2.66T | 14.23% | 71 Outperform | |
| Alphabet Class A | 2.23% | $48.70M | $4.36T | 102.72% | 85 Outperform | |
| Meta Platforms | 1.91% | $41.66M | $1.68T | -3.07% | 76 Outperform | |
| Broadcom | 1.89% | $41.30M | $1.85T | 40.41% | 76 Outperform | |
| Alphabet Class C | 1.79% | $39.19M | $4.36T | 101.45% | 82 Outperform | |
| Micron | 1.30% | $28.43M | $1.11T | 676.67% | 79 Outperform | |
| JPMorgan Chase | 1.20% | $26.20M | $918.78B | 21.37% | 72 Outperform |
TILT Technical Analysis
Positive
―
Price Trends
271.94
Positive
261.08
Positive
253.86
Positive
Market Momentum
1.81
Negative
60.02
Neutral
77.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TILT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 274.70, equal to the 50-day MA of 271.94, and equal to the 200-day MA of 253.86, indicating a bullish trend. The MACD of 1.81 indicates Negative momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 77.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TILT.
TILT Peer Comparison
Comparison Results
Performance Comparison
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
278.00
52.59
23.33%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
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DSI
iShares MSCI KLD 400 Social ETF
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―
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AKRE
Akre Focus ETF
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―
―
QLTY
GMO U.S. Quality ETF
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―
―
VTHR
Vanguard Russell 3000 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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