TILTvsQDEFETF 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 Northern Trust Quality Dividend Defensive ETF (QDEF) 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 0.4% for QDEF. TILT is up 14.32% year-to-date (YTD) with +$115M in YTD flows. QDEF performs worse with 12.82% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TILT and QDEF 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 QDEF 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 QDEF | -1.00%-0.66% | +4.70%+5.22% | +14.32%+12.82% | +20.14%+17.19% | +73.52%+71.25% | +72.74%+79.43% |
| Flows | TILT QDEF | --$2M | -$28M-$8M | +$115M+$4M | +$102M+$12M | -$128M+$17M | -$370M-$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT QDEF | +11.14%+9.00% | +12.51%+9.86% | +15.39%+12.05% | +17.55%+13.98% |
| Max drawdown | TILT QDEF | -2.38%-2.36% | -8.53%-6.99% | -19.72%-14.47% | -24.08%-21.30% |
| Max drawdown duration | TILT QDEF | 26d17d | 64d66d | 209d191d | 707d566d |
Trading data
TILT | QDEF | |
Last sale 9/9/2026 at 1:30 PM | $281.04 | $90.09 |
| Previous close 09/08/2026 | $282.50 | $90.66 |
| 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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TILT | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | $281.04 | $90.09 |
| 1D performance | -0.52% | -0.63% |
| AuM | $2.23 B | $555.46 M |
| E/R | 0.26% | 0.4% |
Characteristics
TILT | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Northern Trust |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 1889 | 133 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
95.39%
Other
4.61%
QDEF
USA
96.57%
Other
3.43%
Sectors
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
QDEF
Total weight of top 15 holdings out of 15
46.38%
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%
QDEF
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Microsoft Corp.
4.02%
AbbVie, Inc.
3.01%
Johnson & Johnson
2.74%
Alphabet, Inc.
2.42%
Procter & Gamble Co.
2.33%
Cisco Systems, Inc.
2.25%
JPMorgan Chase & Co.
2.09%
Philip Morris International, Inc.
2.06%
Alphabet, Inc.
1.96%
KLA Corp.
1.68%
Lam Research Corp.
1.35%
The TJX Cos., Inc.
1.21%
Frequently asked questions about TILT and QDEF
How have the TILT and QDEF ETFs performed in 2026?
As of September 8, 2026, TILT is up 14.32% year-to-date (YTD), while QDEF has returned 12.82%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or QDEF?
Year-to-date, the TILT ETF saw +$115M in flows, compared to +$4M for QDEF.
Which ETF is more volatile: TILT or QDEF?
Over the past year, TILT had a volatility of 12.51%, while QDEF experienced 9.86%.
Which ETF is bigger: TILT or QDEF?
As of September 8, 2026, TILT holds $2.23 B in assets under management (AUM), while QDEF manages $555.46 M.
What sectors do the TILT and QDEF ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the TILT ETF and QDEF ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: TILT or QDEF?
TILT holds 1907 securities with 29.97% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 46.38%.
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