Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?

Core Insights - The FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is designed to provide broad exposure to the Style Box - All Cap Blend category and was launched on September 16, 2011 [1] - TILT is managed by Flexshares and has accumulated over $1.74 billion in assets, making it one of the larger ETFs in its category [5] - The ETF seeks to match the performance of the Morningstar U.S. Market Factor Tilt Index, which emphasizes small-capitalization and value stocks [5] Fund Characteristics - TILT has an annual operating expense ratio of 0.25% and a 12-month trailing dividend yield of 1.17% [6] - The fund's largest sector allocation is to Information Technology at 25.4%, followed by Financials and Consumer Discretionary [7] - The top three holdings include Nvidia Corp (4.62%), Microsoft Corp, and Apple Inc, with the top 10 holdings accounting for approximately 24.49% of total assets [8] Performance Metrics - As of July 24, 2025, TILT has gained approximately 7.56% year-to-date and 13.21% over the past year [10] - The ETF has traded between $181.13 and $231.12 in the last 52 weeks, with a beta of 1.04 and a standard deviation of 17.43% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the market include iShares Core S&P Total U.S. Stock Market ETF (ITOT) with $72.92 billion in assets and Vanguard Total Stock Market ETF (VTI) with $511.29 billion [12] - Both ITOT and VTI have lower expense ratios of 0.03%, making them potentially more attractive for cost-conscious investors [12]