TILTvsJMOMETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.35%
VS
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. TILT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.12% for JMOM. TILT is up 13.08% year-to-date (YTD) with +$101M in YTD flows. JMOM performs better with 17.25% YTD performance, and +$620M in YTD flows. Run a side-by-side ETF comparison of TILT and JMOM 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 JMOM 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 JMOM | -0.42%-5.03% | +2.20%-2.56% | +13.08%+17.25% | +15.52%+17.58% | +83.53%+103.36% | +66.82%+76.66% |
| Flows | TILT JMOM | -$14M+$43M | -$14M+$243M | +$101M+$620M | +$88M+$661M | -$117M+$1.60B | -$308M+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT JMOM | +10.10%+16.64% | +12.21%+17.34% | +15.23%+17.23% | +17.47%+19.05% |
| Max drawdown | TILT JMOM | -3.50%-7.37% | -8.53%-8.05% | -19.72%-19.32% | -24.08%-28.26% |
| Max drawdown duration | TILT JMOM | 71d17d | 64d45d | 209d125d | 707d804d |
Trading data
TILT | JMOM | |
Last sale 10/23/2026 at 1:30 PM | $278.81 | $79.40 |
| Previous close 10/22/2026 | $280.21 | $79.63 |
| 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 | JMOM | |
|---|---|---|
| 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 | JMOM | |
|---|---|---|
| Last price | $278.81 | $79.40 |
| 1D performance | -0.50% | -0.29% |
| AuM | $2.19 B | $2.67 B |
| E/R | 0.26% | 0.12% |
Characteristics
TILT | JMOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | JP Morgan US Momentum Factor Index |
| N° of holdings | 1884 | 288 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
94.94%
Other
5.06%
JMOM
USA
97.25%
Other
2.75%
Sectors
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
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Diversification
TILT
Total weight of top 15 holdings out of 15
30.11%
JMOM
Total weight of top 15 holdings out of 15
24.41%
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%
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
Frequently asked questions about TILT and JMOM
How have the TILT and JMOM ETFs performed in 2026?
As of October 23, 2026, TILT is up 13.08% year-to-date (YTD), while JMOM has returned 17.25%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or JMOM?
Year-to-date, the TILT ETF saw +$101M in flows, compared to +$620M for JMOM.
Which ETF is more volatile: TILT or JMOM?
Over the past year, TILT had a volatility of 12.21%, while JMOM experienced 17.34%.
Which ETF is bigger: TILT or JMOM?
As of October 23, 2026, TILT holds $2.19 B in assets under management (AUM), while JMOM manages $2.67 B.
What sectors do the TILT and JMOM ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the TILT ETF and JMOM ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JMOM holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TILT or JMOM?
TILT holds 1900 securities with 30.11% of its assets in the top 15. JMOM has 288 securities and a top 15 weight of 24.41%.
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