BLUXvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-1.46%
Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BLUX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.26% for TILT. BLUX is up 13.27% year-to-date (YTD) with +$155M in YTD flows. TILT performs worse with 13% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of BLUX 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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BLUX vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX TILT | +0.48%+0.63% | -0.60%+1.34% | +13.27%+13.00% | +14.76%+14.86% | n/a+85.52% | n/a+65.32% |
| Flows | BLUX TILT | +$22M+$186K | +$54M-$14M | +$155M+$101M | +$177M+$88M | --$117M | --$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX TILT | +10.85%+10.00% | +13.87%+12.23% | n/a+15.21% | n/a+17.47% |
| Max drawdown | BLUX TILT | -5.74%-3.50% | -9.09%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | BLUX TILT | 75d78d | 63d64d | n/a209d | n/a707d |
Trading data
BLUX | TILT | |
Last sale 11/2/2026 at 2:30 PM | $31.47 | $278.00 |
| Previous close 10/30/2026 | $31.49 | $278.37 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BLUX
is actively managed and doesn’t replicate an indexBLUX | 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 11/2/2026 at 2:30 PM
Live
Closed
BLUX | TILT | |
|---|---|---|
| Last price | $31.47 | $278.00 |
| 1D performance | -0.05% | -0.13% |
| AuM | $619.67 M | $2.19 B |
| E/R | 0.28% | 0.26% |
Characteristics
BLUX | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1 | 1887 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
BLUX
USA
94.83%
Other
5.17%
TILT
USA
96.86%
Other
3.14%
Sectors
BLUX
Technology
29.29%
Finance
20.29%
Healthcare
13.26%
Industrials
8.38%
Other
28.78%
TILT
Technology
36.78%
Finance
18.53%
Healthcare
10.23%
Consumer Non-Cycl.
7.79%
Industrials
7.66%
Other
19.02%
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Diversification
BLUX
Total weight of top 4 holdings out of 4
99.79%
TILT
Total weight of top 15 holdings out of 15
32.38%
Top 15 holdings
Data as of September 30, 2026
BLUX
US78464A8541
49.87%
US92206C6646
29.91%
US4642887032
14.89%
US8085246077
5.13%
TILT
NVIDIA Corp.
5.53%
Apple, Inc.
5.05%
Microsoft Corp.
3.96%
Amazon.com, Inc.
2.56%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.05%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.68%
Micron Technology, Inc.
1.54%
Berkshire Hathaway, Inc.
1.18%
JPMorgan Chase & Co.
1.13%
Tesla, Inc.
1.04%
Advanced Micro Devices, Inc.
1.03%
Eli Lilly & Co.
0.96%
ExxonMobil Holdings Corp.
0.86%
Frequently asked questions about BLUX and TILT
How have the BLUX and TILT ETFs performed in 2026?
As of October 30, 2026, BLUX is up 13.27% year-to-date (YTD), while TILT has returned 13%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or TILT?
Year-to-date, the BLUX ETF saw +$155M in flows, compared to +$101M for TILT.
Which ETF is more volatile: BLUX or TILT?
Over the past year, BLUX had a volatility of 13.87%, while TILT experienced 12.23%.
Which ETF is bigger: BLUX or TILT?
As of October 30, 2026, BLUX holds $619.67 M in assets under management (AUM), while TILT manages $2.19 B.
What sectors do the BLUX and TILT ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the BLUX ETF and TILT ETF?
BLUX top holdings include US78464A8541, US92206C6646 and US4642887032. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLUX or TILT?
BLUX holds 2902 securities with 99.79% of its assets in the top 15. TILT has 1903 securities and a top 15 weight of 32.38%.
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