AVUSvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
+0.47%
Avantis U.S. Equity ETF (AVUS) belongs to the US All Cap segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. AVUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. AVUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for TILT. AVUS is up 16.82% year-to-date (YTD) with +$2.22B in YTD flows. TILT performs worse with 13.86% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of AVUS and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVUS vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUS TILT | -0.89%-1.26% | +3.16%+3.74% | +16.82%+13.86% | +21.57%+18.15% | +77.12%+72.05% | +83.16%+73.34% |
| Flows | AVUS TILT | +$271M- | +$963M-$28M | +$2.22B+$115M | +$2.72B+$102M | +$5.22B-$128M | +$8.19B-$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUS TILT | +10.91%+10.39% | +12.73%+12.52% | +15.40%+15.38% | +17.52%+17.55% |
| Max drawdown | AVUS TILT | -2.92%-2.92% | -7.84%-8.53% | -19.73%-19.72% | -22.24%-24.08% |
| Max drawdown duration | AVUS TILT | 16d29d | 63d64d | 208d209d | 707d707d |
Trading data
AVUS | TILT | |
Last sale 9/11/2026 at 1:30 PM | $129.65 | $281.46 |
| Previous close 09/10/2026 | $128.63 | $279.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVUS
is actively managed and doesn’t replicate an indexAVUS | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVUS | TILT | |
|---|---|---|
| Last price | $129.65 | $281.46 |
| 1D performance | +0.79% | +0.78% |
| AuM | $14.51 B | $2.22 B |
| E/R | 0.15% | 0.26% |
Characteristics
AVUS | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1840 | 1889 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
AVUS
USA
96.86%
Other
3.14%
TILT
USA
95.39%
Other
4.61%
Sectors
AVUS
Technology
34.32%
Finance
16.86%
Industrials
10.04%
Consumer Non-Cycl.
9.13%
Healthcare
7.44%
Energy
7.16%
Other
15.05%
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
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Diversification
AVUS
Total weight of top 15 holdings out of 15
32.94%
TILT
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of July 31, 2026
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
ExxonMobil Holdings Corp.
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
TILT
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.20%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.94%
Tesla, Inc.
0.90%
ExxonMobil Holdings Corp.
0.82%
Advanced Micro Devices, Inc.
0.79%
Frequently asked questions about AVUS and TILT
How have the AVUS and TILT ETFs performed in 2026?
As of September 11, 2026, AVUS is up 16.82% year-to-date (YTD), while TILT has returned 13.86%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVUS or TILT?
Year-to-date, the AVUS ETF saw +$2.22B in flows, compared to +$115M for TILT.
Which ETF is more volatile: AVUS or TILT?
Over the past year, AVUS had a volatility of 12.73%, while TILT experienced 12.52%.
Which ETF is bigger: AVUS or TILT?
As of September 11, 2026, AVUS holds $14.51 B in assets under management (AUM), while TILT manages $2.22 B.
What sectors do the AVUS and TILT ETFs invest in?
AVUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVUS ETF and TILT ETF?
AVUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVUS or TILT?
AVUS holds 1868 securities with 32.94% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
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Latest news about AVUS & TILT
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