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VUSvsTILTETF Comparison

ETF 1

VUS

Virtus US Dividend ETF

This fund is part of

US High Dividend

+0.43%

Full VUS fund page

VS

ETF 2

TILT

Northern Trust Morningstar US Market Factor Tilt ETF

This fund is part of

US Multi-Factor

+0.61%

Full TILT fund page

Virtus US Dividend ETF (VUS) belongs to the US High Dividend segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. VUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. VUS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for TILT. VUS is up 20.2% year-to-date (YTD) with -$6M in YTD flows. TILT performs worse with 13.33% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of VUS 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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VUS vs TILT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUS TILT	-2.44%-2.04%	+1.82%+3.25%	+20.20%+13.33%	n/a+17.77%	n/a+72.46%	n/a+73.71%
Flows	VUS TILT	-$756K-	-$756K-$28M	-$6M+$115M	-+$102M	--$111M	--$370M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUS TILT	+11.31%+10.03%	n/a+12.57%	n/a+15.38%	n/a+17.54%
Max drawdown	VUS TILT	-3.41%-3.47%	n/a-8.53%	n/a-19.72%	n/a-24.08%
Max drawdown duration	VUS TILT	31d35d	n/a64d	n/a209d	n/a707d

Trading data

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	VUS	TILT
Last sale 9/18/2026 at 4:07 PM	$30.02	$280.33
Previous close 09/17/2026	$29.95	$277.76
Consolidated volume 09/17/2026
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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VUS

is actively managed and doesn’t replicate an index

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	VUS	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 4:07 PM

Live

Closed

	VUS	TILT
Last price	$30.02	$280.33
1D performance	+0.24%	+0.93%
AuM	$17.22 M	$2.21 B
E/R	0.25%	0.26%

Characteristics

	VUS	TILT
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	Northern Trust
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	96	1889
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	September 16, 2011
ESG	No	No

More VUS data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

VUS

USA

92.15%

Other

7.85%

TILT

USA

95.39%

Other

4.61%

Sectors

VUS

Technology

37.84%

Finance

25.49%

Industrials

9.71%

Healthcare

7.81%

Other

19.15%

TILT

Technology

33.11%

Finance

19.8%

Healthcare

9.67%

Consumer Non-Cycl.

8.21%

Industrials

8.16%

Other

21.05%

Diversification

VUS

Total weight of top 15 holdings out of 15

37.16%

TILT

Total weight of top 15 holdings out of 15

29.97%

Top 15 holdings

Data as of July 31, 2026

VUS

Apple, Inc.

6.72%

NVIDIA Corp.

5.27%

Broadcom Inc.

3.52%

Microsoft Corp.

3.11%

Micron Technology, Inc.

2.50%

Amazon.com, Inc.

2.13%

Johnson & Johnson

2.05%

Cisco Systems, Inc.

1.69%

Alphabet, Inc.

1.60%

Lam Research Corp.

1.58%

AbbVie, Inc.

1.53%

Analog Devices, Inc.

1.50%

Parker-Hannifin Corp.

1.39%

U.S. Bancorp

1.29%

Annaly Capital Management, Inc.

1.27%

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%

Frequently asked questions about VUS and TILT

VUSvsTILTETF Comparison

Virtus US Dividend ETF

Northern Trust Morningstar US Market Factor Tilt ETF

VUS vs TILT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VUS and TILT ETFs performed in 2026?

As of September 17, 2026, VUS is up 20.2% year-to-date (YTD), while TILT has returned 13.33%. That puts VUS better performer ahead so far this year.

Which ETF is attracting more investor money: VUS or TILT?

Year-to-date, the VUS ETF saw -$6M in flows, compared to +$115M for TILT.

Which ETF is bigger: VUS or TILT?

As of September 17, 2026, VUS holds $17.22 M in assets under management (AUM), while TILT manages $2.21 B.

What sectors do the VUS and TILT ETFs invest in?

VUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, TILT focuses on Technology, Finance and Healthcare.

What are the top holdings of the VUS ETF and TILT ETF?

VUS top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VUS or TILT?

VUS holds 97 securities with 37.16% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.

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