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 Performance
The fund’s recent returns over the year-to-date and past few months have been strong, showing solid momentum.
Leading Technology Holdings
Top positions in major technology companies like Nvidia, Apple, and Micron have delivered strong gains, helping drive the ETF’s results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, consumer, health care, and industrials, which helps reduce reliance on any single industry.
Negative Factors
Heavy U.S. Market Focus
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Concentration in Mega-Cap Tech
A meaningful portion of the portfolio is tied up in a handful of large technology names, increasing sensitivity to swings in that segment of the market.
Mixed Performance Among Top Holdings
While several major positions have performed well, some large holdings like Microsoft and Meta have shown weaker results, which can drag on overall returns.
TILT vs. SPDR S&P 500 ETF (SPY)
AUM2.22B
RegionNorth America
Expense Ratio0.25%
Beta0.96
IssuerNorthern Trust
Inception DateSep 16, 2011
Dividend Yield1.06%
Asset ClassEquity
Index TrackedMorningstar US Market Factor Tilt Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,170
30 Day Avg. Volume4,480
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
341.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1892
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, giving you broad exposure to the U.S. stock market while leaning a bit more toward smaller and value-oriented companies. It holds many familiar names like Apple, Nvidia, Microsoft, and Amazon, along with hundreds of other U.S. stocks across technology, finance, health care, and more. Someone might invest in TILT to get diversified access to the whole U.S. market with a slight tilt toward areas that may offer higher long-term growth. A key risk is that its stock prices can rise and fall with the overall market, especially U.S. stocks.
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 is riding a powerful tech wave, with Nvidia, Microsoft, and Micron doing much of the heavy lifting thanks to their strong momentum in AI and cloud computing. Microsoft looks especially steady and rising, while Micron has been a standout winner, giving the fund extra juice from the semiconductor side. On the flip side, Meta and Broadcom have been more mixed to lagging lately, softening some of that tech shine. Apple and Amazon are still solid anchors, but Apple is losing a bit of steam. Overall, this is a U.S.-focused fund with a clear tilt toward Big Tech and chipmakers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.47% | $121.86M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 4.75% | $105.81M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 3.75% | $83.61M | $3.71T | -0.89% | 79 Outperform | |
| Amazon | 2.57% | $57.14M | $2.79T | 7.86% | 71 Outperform | |
| Alphabet Class A | 2.00% | $44.44M | $4.12T | 41.20% | 85 Outperform | |
| Meta Platforms | 1.69% | $37.71M | $1.57T | -19.88% | 76 Outperform | |
| Broadcom | 1.68% | $37.49M | $1.70T | 6.30% | 76 Outperform | |
| Alphabet Class C | 1.59% | $35.50M | $4.12T | 39.75% | 82 Outperform | |
| Micron | 1.44% | $31.96M | $1.15T | 673.31% | 79 Outperform | |
| JPMorgan Chase | 1.22% | $27.09M | $953.33B | 18.69% | 72 Outperform |
TILT Technical Analysis
Neutral
―
Price Trends
280.42
Negative
274.67
Positive
261.91
Positive
Market Momentum
0.22
Positive
42.41
Neutral
16.29
Positive
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 283.76, equal to the 50-day MA of 280.42, and equal to the 200-day MA of 261.91, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TILT.
TILT Peer Comparison
Comparison Results
Performance Comparison
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
279.29
41.09
17.25%
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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