FVvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
+0.13%
First Trust Dorsey Wright Focus 5 ETF (FV) and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.26% for TILT. FV is up 16.49% year-to-date (YTD) with -$335M in YTD flows. TILT performs worse with 13.11% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of FV 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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FV vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV TILT | +2.20%-1.22% | +4.15%+1.87% | +16.49%+13.11% | +19.97%+15.69% | +66.12%+80.45% | +57.15%+68.97% |
| Flows | FV TILT | +$11M-$14M | +$12M-$14M | -$335M+$101M | -$436M+$88M | -$956M-$117M | -$421M-$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV TILT | +15.44%+10.29% | +18.09%+12.22% | +19.59%+15.26% | +20.93%+17.47% |
| Max drawdown | FV TILT | -4.01%-3.50% | -13.46%-8.53% | -22.88%-19.72% | -22.88%-24.08% |
| Max drawdown duration | FV TILT | 25d67d | 96d64d | 248d209d | 248d707d |
Trading data
FV | TILT | |
Last sale 10/19/2026 at 1:30 PM | $73.59 | $278.87 |
| Previous close 10/19/2026 | $73.16 | $278.32 |
| Consolidated volume 10/19/2026 | ||
| 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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FV | 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
FV | TILT | |
|---|---|---|
| Last price | $73.59 | $278.87 |
| 1D performance | +0.58% | +0.20% |
| AuM | $3.81 B | $2.19 B |
| E/R | 0.89% | 0.26% |
Characteristics
FV | TILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Northern Trust |
| Benchmark | Dorsey Wright Focus Five Index | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 230 | 1884 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
TILT
USA
94.94%
Other
5.06%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
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
FV
Total weight of top 15 holdings out of 15
21.79%
TILT
Total weight of top 15 holdings out of 15
30.11%
Top 15 holdings
Data as of August 31, 2026
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
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 FV and TILT
How have the FV and TILT ETFs performed in 2026?
As of October 16, 2026, FV is up 16.49% year-to-date (YTD), while TILT has returned 13.11%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or TILT?
Year-to-date, the FV ETF saw -$335M in flows, compared to +$101M for TILT.
Which ETF is more volatile: FV or TILT?
Over the past year, FV had a volatility of 18.09%, while TILT experienced 12.22%.
Which ETF is bigger: FV or TILT?
As of October 16, 2026, FV holds $3.81 B in assets under management (AUM), while TILT manages $2.19 B.
What sectors do the FV and TILT ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FV ETF and TILT ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FV or TILT?
FV holds 231 securities with 21.79% of its assets in the top 15. TILT has 1900 securities and a top 15 weight of 30.11%.
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