TILT is a well-diversified all-cap ETF that underweights mega-cap growth stocks and distributes the weight among hundreds of small-cap value stocks, particularly in the Financials sector.

Confirming the market cap tilt, over 42% of TLTE's holdings are classified as small- or micro-cap names. The weighted average market capitalization of the ETF's holdings is $47.4 billion.

Sector exposure in SCHB is tech-heavy, similar to S&P 500 funds, but its small-cap tilt leads to underperformance. Historical returns show SCHB trailing large-cap counterparts, making SPY and VOO ...