TILT
Northern Trust Morningstar US Market Factor Tilt ETF
1W: -0.4%
1M: -1.0%
3M: +0.9%
YTD: +12.1%
1Y: +15.5%
3Y: +78.0%
5Y: +71.5%
$279.84
+2.00 (+0.72%)
Weekly Expected Move ±1.4%
$272
$276
$280
$284
$288
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20 peers by holdings overlap (1917 holdings)
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Shared1840 holdings
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IWV
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Shared1839 holdings
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NMV
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Shared1801 holdings
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SCHB
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Shared1761 holdings
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VITPX
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Shared1776 holdings
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VTI
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80.1%
Shared1781 holdings
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VTSAX
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80.1%
Shared1781 holdings
Total3,474
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VITSX
Vanguard Total Stock Market Index Fund Institutional Shares
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Shared1781 holdings
Total3,474
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VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Shares
80.1%
Shared1781 holdings
Total3,474
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VTS.AX
Vanguard U.S. Total Market Shares Index ETF
80.1%
Shared1780 holdings
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VBAIX
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80.0%
Shared1779 holdings
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VBIAX
Vanguard Balanced Index Fund
80.0%
Shared1779 holdings
Total3,201
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VTHR
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79.8%
Shared1795 holdings
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VUN.TO
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GUSA
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79.4%
Shared918 holdings
Total1,004
AUM$2.4B
Price$66.48
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TILT | $2.2B | 1903 | 27.2% | 29.4 | 10.4 | 8.7 | 41.3% | 29.3% | 1.34% | +22.3% | +40.0% | 62.9 | 6.6 |
| SUOU.MI | — | — | —% | 9.8 | 1.3 | 1.6 | 14.3% | 16.8% | 3.17% | +8.4% | +23.4% | 52.0 | 6.6 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| SUOMX.CHI | — | — | —% | 9.3 | 1.2 | 1.6 | 14.0% | 16.6% | 3.22% | +8.3% | +23.9% | 52.2 | 6.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| ITOT | $95.2B | 2440 | 34.6% | 30.0 | 11.0 | 9.1 | 43.1% | 30.2% | 1.10% | +24.4% | +42.2% | 66.0 | 6.7 |
| IWV | $19.7B | 2589 | 34.5% | 29.9 | 11.0 | 9.0 | 42.9% | 30.1% | 1.11% | +24.2% | +42.1% | 65.8 | 6.7 |
| NMV | — | 2552 | 34.3% | 29.6 | 10.8 | 8.9 | 43.0% | 30.1% | 1.13% | +24.0% | +43.3% | 65.7 | 6.7 |
| SCHB | $44.4B | 2389 | 34.6% | 29.9 | 11.0 | 9.1 | 43.0% | 30.2% | 1.10% | +24.6% | +42.4% | 66.0 | 6.7 |
| VITPX | $35.0B | 3036 | 33.5% | 29.6 | 10.7 | 8.8 | 42.4% | 29.8% | 1.15% | +23.7% | +41.3% | 65.5 | 6.7 |
| VTI | $2.3T | 3474 | 33.4% | 29.6 | 10.7 | 8.8 | 42.4% | 29.8% | 1.15% | +23.6% | +41.3% | 65.6 | 6.7 |