BLUXvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
+0.61%
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 13.34% year-to-date (YTD) with +$124M in YTD flows. TILT performs worse with 13.33% YTD performance, and +$115M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX TILT | -4.18%-2.04% | -0.45%+3.25% | +13.34%+13.33% | +16.16%+17.77% | n/a+72.46% | n/a+73.71% |
| Flows | BLUX TILT | +$19M- | +$41M-$28M | +$124M+$115M | +$126M+$102M | --$111M | --$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX TILT | +10.96%+10.03% | +14.17%+12.57% | n/a+15.38% | n/a+17.54% |
| Max drawdown | BLUX TILT | -4.59%-3.47% | -9.09%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | BLUX TILT | 31d35d | 63d64d | n/a209d | n/a707d |
Trading data
BLUX | TILT | |
Last sale 9/18/2026 at 1:30 PM | $31.80 | $279.13 |
| Previous close 09/17/2026 | $31.89 | $280.33 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
BLUX | TILT | |
|---|---|---|
| Last price | $31.80 | $279.13 |
| 1D performance | -0.29% | -0.43% |
| AuM | $590.19 M | $2.21 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 | 2894 | 1889 |
| 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
94.86%
Other
5.14%
TILT
USA
95.39%
Other
4.61%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
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
BLUX
Total weight of top 15 holdings out of 15
21.16%
TILT
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
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 BLUX and TILT
How have the BLUX and TILT ETFs performed in 2026?
As of September 16, 2026, BLUX is up 13.34% year-to-date (YTD), while TILT has returned 13.33%. 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 +$124M in flows, compared to +$115M for TILT.
Which ETF is more volatile: BLUX or TILT?
Over the past year, BLUX had a volatility of 14.17%, while TILT experienced 12.57%.
Which ETF is bigger: BLUX or TILT?
As of September 16, 2026, BLUX holds $590.19 M in assets under management (AUM), while TILT manages $2.21 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLUX or TILT?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
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