DFTTvsEQWLETF Comparison
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DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Industrials. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for EQWL. DFTT is up 21.39% year-to-date (YTD) with +$15M in YTD flows. EQWL performs worse with 7.9% YTD performance, and +$415M in YTD flows. Run a side-by-side ETF comparison of DFTT and EQWL 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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DFTT vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT EQWL | +1.40%+1.40% | +20.14%+6.30% | +21.39%+7.90% | n/a+20.18% | n/a+68.33% | n/a+73.60% |
| Flows | DFTT EQWL | -$586K+$24M | -$586K+$105M | +$15M+$415M | -+$836M | -+$1.81B | -+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT EQWL | +23.38%+12.65% | n/a+10.49% | n/a+12.98% | n/a+14.96% |
| Max drawdown | DFTT EQWL | -7.06%-5.52% | n/a-7.70% | n/a-15.14% | n/a-23.03% |
| Max drawdown duration | DFTT EQWL | 27d35d | n/a80d | n/a110d | n/a703d |
Trading data
DFTT | EQWL | |
Last sale 6/9/2026 at 1:30 PM | $30.35 | $126.86 |
| Previous close 06/09/2026 | $30.37 | $126.71 |
| Consolidated volume 06/09/2026 | ||
| 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 | EQWL | |
|---|---|---|
| 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 | EQWL | |
|---|---|---|
| Last price | $30.35 | $126.86 |
| 1D performance | -0.08% | +0.12% |
| AuM | $33.77 M | $2.59 B |
| E/R | 0.7% | 0.3% |
Characteristics
DFTT | EQWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Donoghue Forlines | Invesco |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | S&P 100 Equal Weight Index |
| N° of holdings | 28 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
DFTT
USA
96.44%
Other
3.56%
EQWL
USA
97.19%
Other
2.81%
Sectors
DFTT
Information Techn.
25.96%
Health Care
17.01%
Industrials
15.61%
Communication Ser.
10.47%
Other
30.95%
EQWL
Information Techn.
22.67%
Health Care
13.91%
Industrials
13.38%
Financials
12.71%
Consumer Staples
8.69%
Consumer Discreti.
8.64%
Other
20%
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Diversification
DFTT
Total weight of top 15 holdings out of 15
60.82%
EQWL
Total weight of top 15 holdings out of 15
18.81%
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%
EQWL
INTEL-T
1.73%
ADVANCED MICRO DEVICES
1.60%
TEXAS INSTRUMENTS
1.33%
US36828A1016
1.29%
MICRON TECHNOLOGY
1.23%
UNITEDHEALTH GRP
1.22%
AMAZON.COM INC
1.20%
BROADCOM LIMITED
1.20%
US5128073062
1.16%
CITIGROUP
1.16%
MORGAN STANLEY
1.16%
CATERPILLAR
1.15%
NVIDIA
1.14%
APPLIED MATERIAL
1.13%
BANK OF NEW YORK MELLON
1.12%
Frequently asked questions about DFTT and EQWL
How have the DFTT and EQWL ETFs performed in 2026?
As of June 9, 2026, DFTT is up 21.39% year-to-date (YTD), while EQWL has returned 7.9%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or EQWL?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$415M for EQWL.
Which ETF is bigger: DFTT or EQWL?
As of June 9, 2026, DFTT holds $33.77 M in assets under management (AUM), while EQWL manages $2.59 B.
What sectors do the DFTT and EQWL ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the DFTT ETF and EQWL ETF?
DFTT top holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES. EQWL holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS.
Which ETF is more diversified: DFTT or EQWL?
DFTT holds 29 securities with 60.82% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 18.81%.
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