QIDXvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.03%
Indexperts Quality Earnings Focused ETF (QIDX) and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belong to the same industry segment: US Multi-Factor. QIDX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for TILT. QIDX is up 7.08% year-to-date (YTD) with +$273K in YTD flows. TILT performs better with 13.24% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of QIDX 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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QIDX vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX TILT | -3.91%-1.39% | -0.94%+2.15% | +7.08%+13.24% | +4.82%+16.75% | n/a+72.33% | n/a+76.78% |
| Flows | QIDX TILT | -- | +$607K-$82M | +$273K+$115M | +$3M+$102M | --$111M | --$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX TILT | +8.60%+9.85% | +10.85%+12.55% | n/a+15.37% | n/a+17.52% |
| Max drawdown | QIDX TILT | -5.21%-3.47% | -7.15%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | QIDX TILT | 33d36d | 46d64d | n/a209d | n/a707d |
Trading data
QIDX | TILT | |
Last sale 9/21/2026 at 1:30 PM | $11.49 | $282.43 |
| Previous close 09/18/2026 | $11.43 | $279.13 |
| Consolidated volume 09/18/2026 | ||
| 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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QIDX
is actively managed and doesn’t replicate an indexQIDX | 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 9/21/2026 at 1:30 PM
Live
Closed
QIDX | TILT | |
|---|---|---|
| Last price | $11.49 | $282.43 |
| 1D performance | +0.55% | +1.18% |
| AuM | $38.66 M | $2.21 B |
| E/R | 0.5% | 0.26% |
Characteristics
QIDX | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 132 | 1889 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
QIDX
USA
98.12%
Other
1.88%
TILT
USA
95.39%
Other
4.61%
Sectors
QIDX
Technology
26.88%
Industrials
12.15%
Healthcare
12.03%
Consumer Non-Cycl.
11.48%
Finance
9.69%
Other
27.78%
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
QIDX
Total weight of top 15 holdings out of 15
33.02%
TILT
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of July 31, 2026
QIDX
Arista Networks, Inc.
3.84%
Alphabet, Inc.
3.25%
Thermo Fisher Scientific, Inc.
2.79%
Cisco Systems, Inc.
2.73%
HEICO Corp.
2.65%
Apple, Inc.
2.19%
F5, Inc.
2.10%
ExxonMobil Holdings Corp.
2.04%
The Williams Cos., Inc.
1.75%
Goldman Sachs Financial Square Government Fund
1.70%
Altria Group, Inc.
1.63%
Walmart, Inc.
1.63%
Cencora, Inc.
1.62%
NRG Energy, Inc.
1.58%
Verizon Communications, Inc.
1.52%
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 QIDX and TILT
How have the QIDX and TILT ETFs performed in 2026?
As of September 18, 2026, QIDX is up 7.08% year-to-date (YTD), while TILT has returned 13.24%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or TILT?
Year-to-date, the QIDX ETF saw +$273K in flows, compared to +$115M for TILT.
Which ETF is more volatile: QIDX or TILT?
Over the past year, QIDX had a volatility of 10.85%, while TILT experienced 12.55%.
Which ETF is bigger: QIDX or TILT?
As of September 18, 2026, QIDX holds $38.66 M in assets under management (AUM), while TILT manages $2.21 B.
What sectors do the QIDX and TILT ETFs invest in?
QIDX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the QIDX ETF and TILT ETF?
QIDX top holdings include Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QIDX or TILT?
QIDX holds 132 securities with 33.02% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
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