TILT vs VXF

ATILT

BVXF

Measures won5–1TILT wins · of 6 · 5Y

$10,000 · 5Y$16,282TILT · VXF $12,303

Lowest cost0.05%VXF · $5 on $10k

Most income1.10%TILT · $110 on $10k

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

Held in common23.8%TILT and VXF

TILT

VXF

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2BVanguard Extended Market ETF · $30.2B

+21.6%3 years · per year$17,969 · $17,165+19.7%

+10.2%5 years · per year$16,282 · $12,303+4.2%

0.26%Expense ratio$26 · $5 on $10k · lower wins0.05%

1.10%12-mo yield$110 · $109 on $10k1.09%

−8.5%Worst dropSmaller wins−11.0%

13.0%VolatilityLower wins17.9%

5–1TILT wins

$10,000 · 5 yearsOne scale

Shared top holdingsTILT · VXF

0.2%JLL0.2%

0.2%RGA0.2%

0.1%DOCU0.2%

0.1%EQH0.2%

Held in common23.8%

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

Both

5Y2 funds

#			Trend
1	ATILT	Northern Trust Morningstar US Market Factor Tilt ETFRead Desk		0.26%	1.10%	−3.9%	+10.1%	+13.0%	+21.6%	+10.2%	−8.5%	$2.2B
2	BVXF	Vanguard Extended Market ETFRead Desk		0.05%	1.09%	−4.7%	+7.3%	+8.6%	+19.7%	+4.2%	−11.0%	$30.2B

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

Both

5Y2 funds

#			Trend
1	ATILT	Northern Trust Morningstar US Market Factor Tilt ETFRead Desk		0.26%	1.10%	−3.9%	+10.1%	+13.0%	+21.6%	+10.2%	−8.5%	$2.2B
2	BVXF	Vanguard Extended Market ETFRead Desk		0.05%	1.09%	−4.7%	+7.3%	+8.6%	+19.7%	+4.2%	−11.0%	$30.2B

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

Cards for this view

TILT vs VXF

TILT

Northern Trust Morningstar US Market Factor Tilt

$16,282

VXF

Vanguard Extended Market

$12,303

MeasureTILTVXF

Fee0.26%0.05%

Cost on $10k a year$26$5

Yield1.10%1.09%

5 years, per year+10.2%+4.2%

3 years, per year+21.6%+19.7%

Worst drop · 1Y−8.5%−11.0%

Volatility · 1Y13.0%17.9%

4–1measures won
TILT first

23.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: TILT, VXF

Today

23.8%most shared, TILT and VXF

TILTVXF

TILT—23.8%

VXF23.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VXF

VXF$109 − $5 = $104

TILT$110 − $26 = $84

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee