USMFvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-1.36%
WisdomTree U.S. Multifactor Fund (USMF) and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.26% for TILT. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. TILT performs better with 13% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of USMF and TILT 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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USMF vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF TILT | -1.37%+0.63% | -2.68%+1.34% | +1.19%+13.00% | +2.81%+14.86% | +43.46%+85.52% | +35.30%+65.32% |
| Flows | USMF TILT | -$8M+$186K | -$36M-$14M | -$126M+$101M | -$135M+$88M | -$100M-$117M | +$23M-$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF TILT | +11.41%+10.00% | +11.75%+12.23% | +12.64%+15.21% | +14.35%+17.47% |
| Max drawdown | USMF TILT | -5.43%-3.50% | -6.12%-8.53% | -15.22%-19.72% | -18.07%-24.08% |
| Max drawdown duration | USMF TILT | 74d78d | 101d64d | 283d209d | 696d707d |
Trading data
USMF | TILT | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | $278.37 |
| Previous close 10/29/2026 | $52.38 | $282.76 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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USMF | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USMF | TILT | |
|---|---|---|
| Last price | $51.32 | $278.37 |
| 1D performance | -2.03% | -1.55% |
| AuM | $254.11 M | $2.19 B |
| E/R | 0.28% | 0.26% |
Characteristics
USMF | TILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Northern Trust |
| Benchmark | WisdomTree U.S. Multifactor Index | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 200 | 1887 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.95%
Other
3.05%
TILT
USA
96.86%
Other
3.14%
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
TILT
Technology
36.78%
Finance
18.53%
Healthcare
10.23%
Consumer Non-Cycl.
7.79%
Industrials
7.66%
Other
19.02%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
TILT
Total weight of top 15 holdings out of 15
32.38%
Top 15 holdings
Data as of September 30, 2026
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
TILT
NVIDIA Corp.
5.53%
Apple, Inc.
5.05%
Microsoft Corp.
3.96%
Amazon.com, Inc.
2.56%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.05%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.68%
Micron Technology, Inc.
1.54%
Berkshire Hathaway, Inc.
1.18%
JPMorgan Chase & Co.
1.13%
Tesla, Inc.
1.04%
Advanced Micro Devices, Inc.
1.03%
Eli Lilly & Co.
0.96%
ExxonMobil Holdings Corp.
0.86%
Frequently asked questions about USMF and TILT
How have the USMF and TILT ETFs performed in 2026?
As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while TILT has returned 13%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or TILT?
Year-to-date, the USMF ETF saw -$126M in flows, compared to +$101M for TILT.
Which ETF is more volatile: USMF or TILT?
Over the past year, USMF had a volatility of 11.75%, while TILT experienced 12.23%.
Which ETF is bigger: USMF or TILT?
As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while TILT manages $2.19 B.
What sectors do the USMF and TILT ETFs invest in?
USMF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and TILT ETF?
USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USMF or TILT?
USMF holds 200 securities with 25.12% of its assets in the top 15. TILT has 1903 securities and a top 15 weight of 32.38%.
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