DFTTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFTT, 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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DFTT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT ETF 2 | +2.43%– | +20.06%– | +21.31%– | n/a– | n/a– | n/a– |
| Flows | DFTT ETF 2 | -$586K– | -$586K– | +$15M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT ETF 2 | +23.57%– | n/a– | n/a– | n/a– |
| Max drawdown | DFTT ETF 2 | -7.06%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DFTT ETF 2 | 27d– | n/a– | n/a– | n/a– |
Trading data
DFTT | ETF 2 | |
Last sale 6/9/2026 at 1:30 PM | $30.35 | – |
| Previous close 06/08/2026 | $30.37 | – |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFTT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
DFTT | ETF 2 | |
|---|---|---|
| Last price | $30.35 | – |
| 1D performance | -0.08% | – |
| AuM | $33.74 M | – |
| E/R | 0.7% | – |
Characteristics
DFTT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Donoghue Forlines | – |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DFTT
USA
96.44%
Other
3.56%
ETF 2
Sectors
DFTT
Information Techn.
25.96%
Health Care
17.01%
Industrials
15.61%
Communication Ser.
10.47%
Other
30.95%
ETF 2
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Diversification
DFTT
Total weight of top 15 holdings out of 15
60.82%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
DFTT
ALPHABET INC-CL
10.47%
INTEL-T
4.77%
ADVANCED MICRO DEVICES
4.69%
MICRON TECHNOLOGY
3.95%
LILLY
3.76%
EXXON
3.60%
US36828A1016
3.54%
TEXAS INSTRUMENTS
3.53%
CATERPILLAR
3.43%
JOHNSON&JOHNSON
3.31%
US5128073062
3.27%
CITIGROUP
3.14%
THE GOLDMAN SACHS GROUP
3.13%
ANALOG DEVICES
3.11%
APPLIED MATERIAL
3.11%
ETF 2
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