DUKQvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-1.01%
Ocean Park Domestic ETF (DUKQ) and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.26% for TILT. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. TILT performs worse with 12.88% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of DUKQ 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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DUKQ vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ TILT | +0.99%+0.48% | +0.41%+0.40% | +13.37%+12.88% | +15.15%+17.32% | n/a+75.98% | n/a+69.60% |
| Flows | DUKQ TILT | -$3M-$14M | -$3M-$14M | -$5M+$101M | -$7M+$88M | --$125M | --$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ TILT | +11.15%+10.38% | +13.34%+12.25% | n/a+15.28% | n/a+17.47% |
| Max drawdown | DUKQ TILT | -4.34%-3.50% | -7.80%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DUKQ TILT | 60d64d | 64d64d | n/a209d | n/a707d |
Trading data
DUKQ | TILT | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $278.87 |
| Previous close 10/16/2026 | $31.15 | $278.32 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexDUKQ | 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 10/19/2026 at 1:30 PM
Live
Closed
DUKQ | TILT | |
|---|---|---|
| Last price | $31.26 | $278.87 |
| 1D performance | +0.36% | +0.20% |
| AuM | $10.09 M | $2.19 B |
| E/R | 2.96% | 0.26% |
Characteristics
DUKQ | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 3039 | 1884 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
TILT
USA
94.94%
Other
5.06%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
TILT
Total weight of top 15 holdings out of 15
30.11%
Top 15 holdings
Data as of August 31, 2026
DUKQ
US92647X8305
6.13%
NVIDIA Corp.
3.66%
Apple, Inc.
3.16%
Microsoft Corp.
2.55%
Amazon.com, Inc.
1.83%
Micron Technology, Inc.
1.50%
Alphabet, Inc.
1.50%
Alphabet, Inc.
1.27%
Broadcom Inc.
1.20%
Advanced Micro Devices, Inc.
1.17%
Meta Platforms, Inc.
1.00%
Sandisk Corp.
0.95%
Tesla, Inc.
0.93%
Intel Corp.
0.72%
Cisco Systems, Inc.
0.70%
TILT
NVIDIA Corp.
5.07%
Apple, Inc.
4.66%
Microsoft Corp.
3.79%
Amazon.com, Inc.
2.60%
Alphabet, Inc.
2.01%
Broadcom Inc.
1.70%
Alphabet, Inc.
1.60%
Meta Platforms, Inc.
1.56%
Micron Technology, Inc.
1.29%
JPMorgan Chase & Co.
1.19%
Berkshire Hathaway, Inc.
1.15%
Tesla, Inc.
0.97%
Eli Lilly & Co.
0.93%
ExxonMobil Holdings Corp.
0.80%
Johnson & Johnson
0.79%
Frequently asked questions about DUKQ and TILT
How have the DUKQ and TILT ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while TILT has returned 12.88%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or TILT?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to +$101M for TILT.
Which ETF is more volatile: DUKQ or TILT?
Over the past year, DUKQ had a volatility of 13.34%, while TILT experienced 12.25%.
Which ETF is bigger: DUKQ or TILT?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while TILT manages $2.19 B.
What sectors do the DUKQ and TILT ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and TILT ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUKQ or TILT?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. TILT has 1900 securities and a top 15 weight of 30.11%.
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