TILTvsJQUAETF 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 Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.12% for JQUA. TILT is up 13.08% year-to-date (YTD) with +$101M in YTD flows. JQUA performs better with 21.15% YTD performance, and +$378M in YTD flows. Run a side-by-side ETF comparison of TILT and JQUA 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 JQUA 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 JQUA | -0.42%+2.05% | +2.20%+6.88% | +13.08%+21.15% | +15.52%+21.89% | +83.53%+85.12% | +66.82%+87.20% |
| Flows | TILT JQUA | -$14M+$331M | -$14M+$798M | +$101M+$378M | +$88M+$473M | -$117M+$3.87B | -$308M+$5.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT JQUA | +10.10%+10.12% | +12.21%+12.00% | +15.23%+13.68% | +17.47%+15.74% |
| Max drawdown | TILT JQUA | -3.50%-3.43% | -8.53%-7.13% | -19.72%-16.77% | -24.08%-22.44% |
| Max drawdown duration | TILT JQUA | 71d53d | 64d77d | 209d134d | 707d560d |
Trading data
TILT | JQUA | |
Last sale 10/23/2026 at 1:30 PM | $278.81 | $75.92 |
| Previous close 10/22/2026 | $280.21 | $76.14 |
| 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 | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TILT | JQUA | |
|---|---|---|
| Last price | $278.81 | $75.92 |
| 1D performance | -0.50% | -0.29% |
| AuM | $2.19 B | $9.44 B |
| E/R | 0.26% | 0.12% |
Characteristics
TILT | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | JP Morgan US Quality Factor Index |
| N° of holdings | 1884 | 306 |
| 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%
JQUA
USA
96.18%
Other
3.82%
Sectors
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
Diversification
TILT
Total weight of top 15 holdings out of 15
30.11%
JQUA
Total weight of top 15 holdings out of 15
25.68%
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%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about TILT and JQUA
How have the TILT and JQUA ETFs performed in 2026?
As of October 23, 2026, TILT is up 13.08% year-to-date (YTD), while JQUA has returned 21.15%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or JQUA?
Year-to-date, the TILT ETF saw +$101M in flows, compared to +$378M for JQUA.
Which ETF is more volatile: TILT or JQUA?
Over the past year, TILT had a volatility of 12.21%, while JQUA experienced 12%.
Which ETF is bigger: TILT or JQUA?
As of October 23, 2026, TILT holds $2.19 B in assets under management (AUM), while JQUA manages $9.44 B.
What sectors do the TILT and JQUA ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the TILT ETF and JQUA ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: TILT or JQUA?
TILT holds 1900 securities with 30.11% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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