TILTvsETF 2ETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.48%
VS
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TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT ETF 2 | -1.00%– | +4.70%– | +14.32%– | +20.14%– | +73.52%– | +72.74%– |
| Flows | TILT ETF 2 | -– | -$28M– | +$115M– | +$102M– | -$128M– | -$370M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT ETF 2 | +11.14%– | +12.51%– | +15.39%– | +17.55%– |
| Max drawdown | TILT ETF 2 | -2.38%– | -8.53%– | -19.72%– | -24.08%– |
| Max drawdown duration | TILT ETF 2 | 26d– | 64d– | 209d– | 707d– |
Trading data
TILT | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $281.04 | – |
| Previous close 09/08/2026 | $282.50 | – |
| Consolidated volume 09/08/2026 | ||
| 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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TILT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TILT | ETF 2 | |
|---|---|---|
| Last price | $281.04 | – |
| 1D performance | -0.52% | – |
| AuM | $2.23 B | – |
| E/R | 0.26% | – |
Characteristics
TILT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | – |
| N° of holdings | 1889 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
TILT
USA
95.39%
Other
4.61%
ETF 2
Sectors
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
ETF 2
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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