TILT - ETF AI Analysis

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FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

Rating:72Outperform

Price Target:―

TILT, the FlexShares Morningstar US Market Factor Tilt Index Fund, has a solid overall rating, mainly because it is heavily invested in high-quality tech leaders like Microsoft and Alphabet, which benefit from strong financial performance and long-term growth in cloud and AI. Other major holdings such as Apple and Nvidia also support the fund’s quality, though their high valuations and some mixed or bearish technical signals, along with similar concerns for names like Meta and Tesla, introduce risk. The main risk factor is the fund’s concentration in large U.S. technology and growth-oriented companies, which can make it more sensitive to market swings in that sector.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.

Large, Well-Known Top Holdings

The ETF’s biggest positions are in major, established U.S. companies that are widely followed and heavily traded.

Moderate Expense Ratio for a Factor Strategy

The fund’s fee is reasonable for a rules-based, factor-tilted strategy, allowing investors to keep more of their returns compared with many actively managed funds.

Negative Factors

Heavy U.S. Concentration

Almost all of the ETF’s assets are in U.S. stocks, offering very limited diversification across global markets.

Top Holdings Recently Weak

Several of the largest positions have shown weak or negative performance so far this year, which can drag on the fund’s overall returns.

High Exposure to Technology

A large tilt toward the technology sector means the fund may be more sensitive to swings in tech stocks than a more evenly balanced market fund.

TILT vs. SPDR S&P 500 ETF (SPY)

AUM1.88B

RegionNorth America

Expense Ratio0.25%

Beta0.98

IssuerFlexShares

Inception DateSep 16, 2011

Dividend Yield1.13%

Asset ClassEquity

Index TrackedMorningstar US Market Factor Tilt Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,249

30 Day Avg. Volume5,764

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

297.55

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1900

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TILT Summary

TILT is an ETF that tracks 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 holds many well-known names like Apple and Nvidia, along with thousands of other U.S. stocks across technology, finance, health care, and more. Someone might invest in TILT to get broad diversification in one fund, with a tilt toward areas that have historically offered higher long-term growth potential. A key risk is that stock prices can be volatile, so the value of this ETF can go up and down with the overall market.

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 be a broad U.S. market fund, but its story right now is all about Big Tech and AI. Nvidia and the twin Alphabet share classes have been the main engines, with Alphabet in particular rising on the back of strong AI and cloud momentum. Amazon has been a steady helper rather than a star. On the flip side, Apple, Microsoft, and Tesla are losing steam, acting as a drag despite their hefty weights. Overall, the ETF is tilted toward large U.S. tech and communication names, with performance hinging on their next move.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.79%	$89.78M	$4.44T	32.69%	76 Outperform
AAPL	Apple	4.24%	$79.42M	$3.76T	4.63%	79 Outperform
MSFT	Microsoft	3.33%	$62.31M	$2.98T	-2.03%	79 Outperform
AMZN	Amazon	2.16%	$40.43M	$2.13T	-11.25%	71 Outperform
GOOGL	Alphabet Class A	1.99%	$37.22M	$3.70T	66.36%	85 Outperform
GOOG	Alphabet Class C	1.73%	$32.46M	$3.70T	64.70%	82 Outperform
AVGO	Broadcom	1.67%	$31.30M	$1.54T	42.29%	76 Outperform
META	Meta Platforms	1.55%	$29.07M	$1.62T	-10.69%	76 Outperform
TSLA	Tesla	1.31%	$24.44M	$1.57T	17.88%	73 Outperform
BRK.B	Berkshire Hathaway B	1.27%	$23.71M	$1.08T	3.05%	66 Neutral

TILT Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

252.41

Positive

100DMA

247.54

Positive

200DMA

235.57

Positive

Market Momentum

MACD

0.68

Positive

RSI

49.82

Neutral

STOCH

35.05

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TILT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 254.63, equal to the 50-day MA of 252.41, and equal to the 200-day MA of 235.57, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 35.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TILT.

TILT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TILT	―	―	$1.88B	0.25%	―
ONEQ	―	―	$9.05B	0.21%	―
CGUS	―	―	$8.84B	0.33%	―
AKRE	―	―	$7.59B	0.98%	―
BBUS	―	―	$7.14B	0.02%	―
DSI	―	―	$5.05B	0.25%	―

Performance Comparison

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund

253.94

32.13

14.49%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

CGUS

Capital Group Core Equity ETF

―

AKRE

Akre Focus ETF

―

BBUS

JP Morgan Betabuilders U.S. Equity ETF

―

DSI

iShares MSCI KLD 400 Social ETF

―

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.

Disclaimer

This 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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