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TILT - ETF AI Analysis
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FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Financials, and Health Care, reducing the risk of overexposure to any single industry.
Reasonable Expense Ratio
The fund’s expense ratio of 0.25% is relatively low, making it cost-effective for long-term investors.
Negative Factors
High Concentration in Technology
With over 28% of the portfolio allocated to Technology, the fund is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which limits diversification.
Underperforming Holdings
Some holdings, like Amazon and Tesla, have shown weaker year-to-date performance, which could drag on overall returns.
TILT vs. SPDR S&P 500 ETF (SPY)
AUM1.87B
RegionNorth America
Expense Ratio0.25%
Beta0.98
IssuerFlexShares
Inception DateSep 16, 2011
Dividend Yield1.14%
Asset ClassEquity
Index TrackedMorningstar US Market Factor Tilt Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,392
30 Day Avg. Volume5,396
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
289.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1918
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TILT Summary
The FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) is an ETF that invests across the entire U.S. stock market, with a focus on smaller and value-oriented companies. It includes well-known names like Apple and Nvidia, alongside many smaller firms, giving investors exposure to both large and undervalued stocks. This ETF is a good choice for those seeking diversification and potential growth by tapping into historically higher returns from smaller and value stocks. However, new investors should be aware that its performance can fluctuate with the overall market, and its tilt toward smaller companies may add extra risk during economic downturns.
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’s positioning leans heavily into U.S. equities, with a notable tilt toward smaller-cap and value stocks, but its top holdings reveal a strong presence of Big Tech giants like Nvidia, Apple, and Microsoft. Nvidia, despite its long-term AI-driven growth narrative, has seen mixed performance recently, while Apple’s steady gains continue to bolster the fund. Alphabet’s rising momentum in AI and cloud services is a bright spot, but Meta’s recent struggles with expense management and Tesla’s high valuation may be holding back broader gains. The fund’s tech-heavy concentration provides growth potential but exposes it to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.96% | $92.63M | $4.60T | 34.94% | 76 Outperform | |
| Apple | 4.55% | $85.02M | $4.02T | 5.48% | 79 Outperform | |
| Microsoft | 4.06% | $75.77M | $3.62T | 10.82% | 79 Outperform | |
| Amazon | 2.53% | $47.26M | $2.48T | 1.35% | 71 Outperform | |
| Alphabet Class A | 2.05% | $38.24M | $3.80T | 60.29% | 85 Outperform | |
| Broadcom | 1.81% | $33.71M | $1.66T | 45.74% | 76 Outperform | |
| Alphabet Class C | 1.79% | $33.48M | $3.80T | 59.78% | 82 Outperform | |
| Meta Platforms | 1.63% | $30.34M | $1.68T | 9.41% | 76 Outperform | |
| Tesla | 1.52% | $28.42M | $1.61T | 5.04% | 73 Outperform | |
| Berkshire Hathaway B | 1.28% | $23.89M | $1.08T | 9.12% | 66 Neutral |
TILT Technical Analysis
Positive
―
Price Trends
245.08
Positive
240.71
Positive
225.84
Positive
Market Momentum
1.70
Negative
62.21
Neutral
78.72
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 248.61, equal to the 50-day MA of 245.08, and equal to the 200-day MA of 225.84, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 62.21 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 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
251.96
33.56
15.37%
ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
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CGUS
Capital Group Core Equity ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
―
―
―
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.
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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