TILTvsDUKQETF 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) and Ocean Park Domestic ETF (DUKQ) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TILT is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 2.96% for DUKQ. TILT is up 15.2% year-to-date (YTD) with +$115M in YTD flows. DUKQ performs worse with 13.95% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TILT and DUKQ 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 DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DUKQ | -0.31%-1.06% | +5.50%+3.12% | +15.20%+13.95% | +21.06%+17.69% | +75.09%n/a | +73.44%n/a |
| Flows | TILT DUKQ | --$74K | -$28M-$386K | +$115M-$2M | +$102M-$3M | -$128M- | -$379M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DUKQ | +11.10%+13.77% | +12.50%+13.49% | +15.38%n/a | +17.54%n/a |
| Max drawdown | TILT DUKQ | -2.38%-4.12% | -8.53%-7.80% | -19.72%n/a | -24.08%n/a |
| Max drawdown duration | TILT DUKQ | 25d34d | 64d64d | 209dn/a | 707dn/a |
Trading data
TILT | DUKQ | |
Last sale 9/8/2026 at 7:58 PM | $282.50 | $31.69 |
| Previous close 09/04/2026 | $284.76 | $31.90 |
| Consolidated volume 09/04/2026 | ||
| 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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DUKQ
is actively managed and doesn’t replicate an indexTILT | DUKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 7:58 PM
Live
Closed
TILT | DUKQ | |
|---|---|---|
| Last price | $282.50 | $31.69 |
| 1D performance | -0.79% | -0.66% |
| AuM | $2.25 B | $13.32 M |
| E/R | 0.26% | 2.96% |
Characteristics
TILT | DUKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Ocean Park Asset Management |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1889 | 3048 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
95.39%
Other
4.61%
DUKQ
USA
95.83%
Other
4.17%
Sectors
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
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%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about TILT and DUKQ
How have the TILT and DUKQ ETFs performed in 2026?
As of September 7, 2026, TILT is up 15.2% year-to-date (YTD), while DUKQ has returned 13.95%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or DUKQ?
Year-to-date, the TILT ETF saw +$115M in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: TILT or DUKQ?
Over the past year, TILT had a volatility of 12.5%, while DUKQ experienced 13.49%.
Which ETF is bigger: TILT or DUKQ?
As of September 7, 2026, TILT holds $2.25 B in assets under management (AUM), while DUKQ manages $13.32 M.
What sectors do the TILT and DUKQ ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the TILT ETF and DUKQ ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TILT or DUKQ?
TILT holds 1907 securities with 29.97% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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