TILT: Total Market ETF With A Small-Cap Value Lean
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TILT is an all-cap ETF that underweights mega-cap growth stocks and focuses on small-cap value stocks, especially in the Financials sector. It has underperformed compared to peers due to the success of technology stocks, which it underweights.
December 10, 2024 | 10:45 am
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TILT ETF underweights mega-cap growth stocks and focuses on small-cap value stocks, particularly in Financials. It has underperformed due to the success of technology stocks.
TILT's strategy of underweighting mega-cap growth stocks and focusing on small-cap value stocks has led to underperformance compared to peers, especially due to the recent success of technology stocks, which it underweights.
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