TILTvsJHMLETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.42%
VS
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. TILT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. TILT is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.32% for JHML. TILT is up 13.68% year-to-date (YTD) with +$101M in YTD flows. JHML performs better with 13.8% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TILT and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT JHML | -0.71%-0.21% | +1.68%+1.69% | +13.68%+13.80% | +17.00%+16.52% | +84.50%+80.99% | +68.63%+67.03% |
| Flows | TILT JHML | -$14M-$2M | -$14M-$9M | +$101M-$3M | +$88M-$5M | -$117M-$32M | -$308M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT JHML | +10.25%+9.97% | +12.21%+11.88% | +15.23%+14.20% | +17.47%+16.38% |
| Max drawdown | TILT JHML | -3.50%-3.95% | -8.53%-7.93% | -19.72%-18.02% | -24.08%-23.44% |
| Max drawdown duration | TILT JHML | 70d70d | 64d63d | 209d127d | 707d708d |
Trading data
TILT | JHML | |
Last sale 10/22/2026 at 7:59 PM | $280.21 | $90.05 |
| Previous close 10/22/2026 | $282.01 | $90.41 |
| 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 | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 7:59 PM
Live
Closed
TILT | JHML | |
|---|---|---|
| Last price | $280.21 | $90.05 |
| 1D performance | -0.64% | -0.40% |
| AuM | $2.20 B | $1.18 B |
| E/R | 0.26% | 0.32% |
Characteristics
TILT | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | John Hancock Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 1884 | 759 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
94.94%
Other
5.06%
JHML
USA
96.7%
Other
3.3%
Sectors
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
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Diversification
TILT
Total weight of top 15 holdings out of 15
30.11%
JHML
Total weight of top 15 holdings out of 15
27.88%
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%
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about TILT and JHML
How have the TILT and JHML ETFs performed in 2026?
As of October 22, 2026, TILT is up 13.68% year-to-date (YTD), while JHML has returned 13.8%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or JHML?
Year-to-date, the TILT ETF saw +$101M in flows, compared to -$3M for JHML.
Which ETF is more volatile: TILT or JHML?
Over the past year, TILT had a volatility of 12.21%, while JHML experienced 11.88%.
Which ETF is bigger: TILT or JHML?
As of October 22, 2026, TILT holds $2.20 B in assets under management (AUM), while JHML manages $1.18 B.
What sectors do the TILT and JHML ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the TILT ETF and JHML ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TILT or JHML?
TILT holds 1900 securities with 30.11% of its assets in the top 15. JHML has 767 securities and a top 15 weight of 27.88%.
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