TILTvsAVUSETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.48%
VS
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. TILT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for AVUS. TILT is up 14.32% year-to-date (YTD) with +$115M in YTD flows. AVUS performs better with 17.23% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of TILT and AVUS 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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TILT vs AVUS 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 AVUS | -1.00%-0.62% | +4.70%+4.06% | +14.32%+17.23% | +20.14%+23.57% | +73.52%+78.44% | +72.74%+82.92% |
| Flows | TILT AVUS | -+$220M | -$28M+$930M | +$115M+$2.15B | +$102M+$2.65B | -$128M+$5.16B | -$370M+$8.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT AVUS | +11.14%+11.79% | +12.51%+12.71% | +15.39%+15.40% | +17.55%+17.52% |
| Max drawdown | TILT AVUS | -2.38%-2.92% | -8.53%-7.84% | -19.72%-19.73% | -24.08%-22.24% |
| Max drawdown duration | TILT AVUS | 26d16d | 64d63d | 209d208d | 707d707d |
Trading data
TILT | AVUS | |
Last sale 9/9/2026 at 1:30 PM | $281.04 | $129.44 |
| Previous close 09/08/2026 | $282.50 | $130.16 |
| 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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AVUS
is actively managed and doesn’t replicate an indexTILT | AVUS | |
|---|---|---|
| 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 | AVUS | |
|---|---|---|
| Last price | $281.04 | $129.44 |
| 1D performance | -0.52% | -0.55% |
| AuM | $2.23 B | $14.50 B |
| E/R | 0.26% | 0.15% |
Characteristics
TILT | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1889 | 1840 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
95.39%
Other
4.61%
AVUS
USA
96.86%
Other
3.14%
Sectors
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
AVUS
Technology
34.32%
Finance
16.86%
Industrials
10.04%
Consumer Non-Cycl.
9.13%
Healthcare
7.44%
Energy
7.16%
Other
15.05%
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
AVUS
Total weight of top 15 holdings out of 15
32.94%
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%
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
ExxonMobil Holdings Corp.
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
Frequently asked questions about TILT and AVUS
How have the TILT and AVUS ETFs performed in 2026?
As of September 8, 2026, TILT is up 14.32% year-to-date (YTD), while AVUS has returned 17.23%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or AVUS?
Year-to-date, the TILT ETF saw +$115M in flows, compared to +$2.15B for AVUS.
Which ETF is more volatile: TILT or AVUS?
Over the past year, TILT had a volatility of 12.51%, while AVUS experienced 12.71%.
Which ETF is bigger: TILT or AVUS?
As of September 8, 2026, TILT holds $2.23 B in assets under management (AUM), while AVUS manages $14.50 B.
What sectors do the TILT and AVUS ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the TILT ETF and AVUS ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TILT or AVUS?
TILT holds 1907 securities with 29.97% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.
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Latest news about TILT & AVUS
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