TILT vs VOO

ATILT

BVOO

Measures won2–3VOO wins · of 6 · 5Y

$10,000 · 5Y$17,543VOO · VUG $16,565

Lowest cost0.03%VOO · $3 on $10k

Most income1.07%VOO · $107 on $10k

Smallest drop−8.5%TILT · worst fall in 1Y

Held in common69.7%TILT and VOO

TILT

VOO

Northern Trust Morningstar US Market Factor Tilt ETF · $2.1BVanguard S&P 500 ETF · $1.00T

+21.3%3 years · per year$17,866 · $18,159+22.0%

+10.6%5 years · per year$16,523 · $17,543+11.9%

0.26%Expense ratio$26 · $3 on $10k · lower wins0.03%

1.07%12-mo yield$107 · $107 on $10k1.07%

−8.5%Worst dropSmaller wins−8.9%

13.2%VolatilityLower wins13.7%

2–3VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTILT · VOO

5.2%AAPL7.4%

4.6%NVDA8.4%

4.1%MSFT5.8%

2.7%AMZN3.7%

Held in common69.7%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
3	ATILT	Northern Trust Morningstar US Market Factor Tilt ETFRead Desk	0.26%	1.07%	+2.4%	+12.8%	+16.3%	+21.3%	+10.6%	−8.5%	$2.1B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B
3	ATILT	Northern Trust Morningstar US Market Factor Tilt ETFRead Desk	0.26%	1.07%	+2.4%	+12.8%	+16.3%	+21.3%	+10.6%	−8.5%	$2.1B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TILT vs VOO

TILT

Northern Trust Morningstar US Market Factor Tilt

$16,523

VOO

Vanguard S&P 500

$17,543

MeasureTILTVOO

Fee0.26%0.03%

Cost on $10k a year$26$3

Yield1.07%1.07%

5 years, per year+10.6%+11.9%

3 years, per year+21.3%+22.0%

Worst drop · 1Y−8.5%−8.9%

Volatility · 1Y13.2%13.7%

3–2measures won
VOO first

69.7%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

Overlap: TILT, VOO, VUG

Today

69.7%most shared, TILT and VOO

TILTVOOVUG

TILT—69.7%37.5%

VOO69.7%—58.2%

VUG37.5%58.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

TILT$107 − $26 = $81

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee