TILTvsQDEFETF 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 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 13.08% year-to-date (YTD) with +$101M in YTD flows. QDEF performs better with 14.24% YTD performance, and -$531K 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT QDEF | -0.42%+1.13% | +2.20%+3.70% | +13.08%+14.24% | +15.52%+16.64% | +83.53%+80.73% | +66.82%+81.14% |
| Flows | TILT QDEF | -$14M-$2M | -$14M-$6M | +$101M-$531K | +$88M+$7M | -$117M+$16M | -$308M-$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT QDEF | +10.10%+8.16% | +12.21%+9.58% | +15.23%+11.92% | +17.47%+13.89% |
| Max drawdown | TILT QDEF | -3.50%-2.82% | -8.53%-6.99% | -19.72%-14.47% | -24.08%-21.30% |
| Max drawdown duration | TILT QDEF | 71d49d | 64d66d | 209d191d | 707d566d |
Trading data
TILT | QDEF | |
Last sale 10/23/2026 at 1:30 PM | $278.81 | $90.66 |
| Previous close 10/22/2026 | $280.21 | $91.43 |
| 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 | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | $278.81 | $90.66 |
| 1D performance | -0.50% | -0.84% |
| AuM | $2.19 B | $555.74 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 | 1884 | 131 |
| 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
94.94%
Other
5.06%
QDEF
USA
95.96%
Other
4.04%
Sectors
TILT
Technology
33.58%
Finance
19.27%
Healthcare
9.89%
Consumer Non-Cycl.
7.88%
Industrials
7.76%
Other
21.62%
QDEF
Technology
39.14%
Finance
15.18%
Healthcare
10.59%
Consumer Non-Cycl.
9.2%
Other
25.89%
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Diversification
TILT
Total weight of top 15 holdings out of 15
30.11%
QDEF
Total weight of top 15 holdings out of 15
46.4%
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%
QDEF
Apple, Inc.
8.38%
NVIDIA Corp.
6.75%
Microsoft Corp.
4.35%
Broadcom Inc.
4.31%
AbbVie, Inc.
3.00%
Johnson & Johnson
2.81%
Alphabet, Inc.
2.32%
Procter & Gamble Co.
2.28%
Cisco Systems, Inc.
2.09%
JPMorgan Chase & Co.
2.08%
Philip Morris International, Inc.
2.03%
Alphabet, Inc.
1.86%
KLA Corp.
1.57%
Lam Research Corp.
1.36%
QUALCOMM, Inc.
1.20%
Frequently asked questions about TILT and QDEF
How have the TILT and QDEF ETFs performed in 2026?
As of October 23, 2026, TILT is up 13.08% year-to-date (YTD), while QDEF has returned 14.24%. That puts QDEF better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or QDEF?
Year-to-date, the TILT ETF saw +$101M in flows, compared to -$531K for QDEF.
Which ETF is more volatile: TILT or QDEF?
Over the past year, TILT had a volatility of 12.21%, while QDEF experienced 9.58%.
Which ETF is bigger: TILT or QDEF?
As of October 23, 2026, TILT holds $2.19 B in assets under management (AUM), while QDEF manages $555.74 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 Microsoft Corp..
Which ETF is more diversified: TILT or QDEF?
TILT holds 1900 securities with 30.11% of its assets in the top 15. QDEF has 132 securities and a top 15 weight of 46.4%.
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