FlexShares Morningstar US Market Factor Tilt Index Fund Rating

$198.90
+0.13 (+0.07%)
(As of 05/17/2024 ET)

FlexShares Morningstar US Market Factor Tilt Index Fund Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

TILT Aggregate Rating

Moderate Buy
2.74

Holdings in TILT have an aggregate rating of Moderate Buy based on 1,086 analyst ratings issued in the past year covering 49 companies (39.4% of the portfolio).

TILT Aggregate Price Target

$210.91
6.04% Upside
High Prediction$257.69
Average Prediction$210.91
Low Prediction$146.79

Holdings in TILT have an aggregate price target of $210.91 and a range of $146.79 to $257.69 covering 49 companies (39.4% of the portfolio).

TILT Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
39 Moderate Buy rating(s)
Hold
8 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by FlexShares Morningstar US Market Factor Tilt Index Fund

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 49 TILT Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.61%
Microsoft Co.d stock logo
MSFT
Microsoft
$420.21
-0.2%
5 of 5 stars
2.94$454.70 8.2%34Analyst Forecast
Analyst Revision
4.08%
Apple Inc.d stock logo
AAPL
Apple
$189.87
+0.0%
5 of 5 stars
2.62$204.71 7.8%34Insider Selling
3.32%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$924.79
-2.0%
5 of 5 stars
2.95$966.55 4.5%42Upcoming Earnings
Analyst Forecast
2.53%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$184.70
+0.6%
5 of 5 stars
3.00$211.62 14.6%45
1.54%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$471.91
-0.3%
4 of 5 stars
2.89$509.80 8.0%44Insider Selling
Analyst Revision
1.52%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$176.06
+1.1%
4 of 5 stars
2.89$190.60 8.3%36Analyst Revision
1.36%
Alphabet Inc.d stock logo
GOOG
Alphabet
$177.29
+1.1%
4 of 5 stars
3.00$165.67 -6.6%6Analyst Revision
1.35%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
0 of 5 stars
2.00$414.00 -0.7%1
1.06%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
4 of 5 stars
2.65$192.05 -6.2%20
0.97%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5 of 5 stars
2.91$1,296.91 -7.1%23
0.96%
Exxon Mobil Co.d stock logo
XOM
Exxon Mobil
$119.64
+1.5%
4 of 5 stars
2.61$135.00 12.8%18Analyst Revision
0.96%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
5 of 5 stars
2.84$769.53 -0.1%19Analyst Revision
0.72%
Tesla, Inc.d stock logo
TSLA
Tesla
$177.46
+1.5%
4 of 5 stars
2.06$185.90 4.8%33
0.70%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
5 of 5 stars
2.83$570.05 8.7%18
0.68%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
5 of 5 stars
2.46$175.86 13.7%13
0.66%
Visa Inc.d stock logo
V
Visa
$280.10
+0.1%
5 of 5 stars
2.80$303.76 8.4%25
0.58%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$167.64
-0.1%
4 of 5 stars
2.67$169.76 1.3%18Insider Selling
0.56%
Mastercard Incorporatedd stock logo
MA
Mastercard
$460.27
+0.3%
5 of 5 stars
2.96$497.78 8.2%25Analyst Revision
0.54%
Chevron Co.d stock logo
CVX
Chevron
$162.67
+1.0%
4 of 5 stars
2.74$186.10 14.4%19
0.52%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$795.81
+0.3%
4 of 5 stars
2.75$695.08 -12.7%24Analyst Upgrade
0.52%
AbbVie Inc.d stock logo
ABBV
AbbVie
$166.42
+1.3%
5 of 5 stars
2.79$176.14 5.8%14Analyst Forecast
0.50%
The Home Depot, Inc.d stock logo
HD
Home Depot
$344.21
+0.4%
5 of 5 stars
2.64$377.46 9.7%28Earnings Report
Dividend Announcement
Analyst Upgrade
0.49%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
5 of 5 stars
2.58$131.33 0.1%12Analyst Revision
0.48%
Bank of America Co.d stock logo
BAC
Bank of America
$39.29
+0.2%
5 of 5 stars
2.50$38.70 -1.5%18
0.40%
Walmart Inc.d stock logo
WMT
Walmart
$64.65
+1.0%
4 of 5 stars
2.87$67.59 4.6%31Earnings Report
Analyst Forecast
Analyst Revision
0.40%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
4 of 5 stars
2.40$58.99 -3.4%20
0.40%
Salesforce, Inc.d stock logo
CRM
Salesforce
$285.61
+0.3%
5 of 5 stars
2.76$310.61 8.8%33
0.39%
Netflix, Inc.d stock logo
NFLX
Netflix
$621.10
+1.7%
4 of 5 stars
2.60$630.53 1.5%35Analyst Forecast
0.38%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
5 of 5 stars
2.93$185.26 12.6%30Gap Up
0.38%
QUALCOMM Incorporatedd stock logo
QCOM
QUALCOMM
$193.86
+0.3%
5 of 5 stars
2.65$180.48 -6.9%23
0.37%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$182.19
-0.5%
4 of 5 stars
2.55$187.58 3.0%11
0.36%
The Coca-Cola Companyd stock logo
KO
Coca-Cola
$63.03
-0.5%
3 of 5 stars
2.89$68.27 8.3%9
0.35%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$48.17
-0.4%
5 of 5 stars
2.24$56.47 17.2%21Earnings Report
Dividend Announcement
Analyst Forecast
0.34%
Thermo Fisher Scientific Inc.d stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
5 of 5 stars
2.71$607.35 2.0%17Analyst Revision
Positive News
0.32%
Caterpillar Inc.d stock logo
CAT
Caterpillar
$356.27
+1.6%
5 of 5 stars
2.33$323.35 -9.2%18
0.32%
Adobe Inc.d stock logo
ADBE
Adobe
$483.43
+0.1%
5 of 5 stars
2.63$620.72 28.4%27
0.31%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$40.06
-0.5%
5 of 5 stars
2.57$44.36 10.7%14Analyst Forecast
0.31%
Linde plcd stock logo
LIN
Linde
$432.52
+0.7%
4 of 5 stars
2.54$468.83 8.4%13Analyst Revision
0.31%
Amgen Inc.d stock logo
AMGN
Amgen
$312.47
-0.7%
5 of 5 stars
2.52$305.65 -2.2%21
0.29%
Comcast Co.d stock logo
CMCSA
Comcast
$39.27
-0.3%
5 of 5 stars
2.52$49.33 25.6%21Dividend Announcement
0.29%
Accenture plcd stock logo
ACN
Accenture
$303.59
-1.4%
5 of 5 stars
2.62$381.67 25.7%21
0.29%
McDonald's Co.d stock logo
MCD
McDonald's
$272.38
-0.4%
5 of 5 stars
2.71$317.74 16.7%28
0.29%
Pfizer Inc.d stock logo
PFE
Pfizer
$28.64
-1.0%
5 of 5 stars
2.40$35.86 25.2%15
0.29%
NextEra Energy, Inc.d stock logo
NEE
NextEra Energy
$76.09
-0.4%
5 of 5 stars
2.67$72.64 -4.5%15Positive News
0.28%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$99.83
-0.8%
4 of 5 stars
2.50$105.50 5.7%10
0.28%
Oracle Co.d stock logo
ORCL
Oracle
$123.50
+1.1%
5 of 5 stars
2.58$130.76 5.9%24
0.28%
International Business Machines Co.d stock logo
IBM
International Business Machines
$169.03
+0.0%
4 of 5 stars
2.14$181.29 7.3%14
0.28%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
5 of 5 stars
2.76$440.57 -5.8%21Analyst Revision
0.27%
The Walt Disney Companyd stock logo
DIS
Walt Disney
$103.25
-0.1%
5 of 5 stars
2.88$126.58 22.6%25
This page (BATS:TILT) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners