TILTvsETF 2ETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.35%
VS
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TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT ETF 2 | -0.42%– | +2.20%– | +13.08%– | +15.52%– | +83.53%– | +66.82%– |
| Flows | TILT ETF 2 | -$14M– | -$14M– | +$101M– | +$88M– | -$117M– | -$308M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT ETF 2 | +10.10%– | +12.21%– | +15.23%– | +17.47%– |
| Max drawdown | TILT ETF 2 | -3.50%– | -8.53%– | -19.72%– | -24.08%– |
| Max drawdown duration | TILT ETF 2 | 71d– | 64d– | 209d– | 707d– |
Trading data
TILT | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $278.81 | – |
| Previous close 10/22/2026 | $280.21 | – |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
TILT | ETF 2 | |
|---|---|---|
| Last price | $278.81 | – |
| 1D performance | -0.50% | – |
| AuM | $2.19 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 | 1884 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
TILT
USA
94.94%
Other
5.06%
ETF 2
Sectors
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
ETF 2
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Diversification
TILT
Total weight of top 15 holdings out of 15
30.11%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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