BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFTTvsFDMOETF Comparison

ETF 1

DFTT

DF Tactical 30 ETF

This fund is part of

US Multi-Factor

-0.13%

Full DFTT fund page

VS

ETF 2

FDMO

Fidelity Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.13%

Full FDMO fund page

DF Tactical 30 ETF (DFTT) and Fidelity Momentum Factor ETF (FDMO) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FDMO's top sector exposures are Technology, Finance and Healthcare. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for FDMO. DFTT is up 19.35% year-to-date (YTD) with +$13M in YTD flows. FDMO performs worse with 11.53% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of DFTT and FDMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFTT vs FDMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFTT FDMO	-3.83%-2.22%	+9.80%+4.38%	+19.35%+11.53%	n/a+21.60%	n/a+94.57%	n/a+94.63%
Flows	DFTT FDMO	-$1M+$38M	-$2M+$64M	+$13M+$234M	-+$298M	-+$536M	-+$530M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT FDMO	+31.26%+22.94%	n/a+18.83%	n/a+19.27%	n/a+19.57%
Max drawdown	DFTT FDMO	-9.83%-5.94%	n/a-12.20%	n/a-21.79%	n/a-25.37%
Max drawdown duration	DFTT FDMO	31d32d	n/a78d	n/a125d	n/a778d

Trading data

Create an account to view trading data

Join for free

	DFTT	FDMO
Last sale 7/24/2026 at 1:30 PM	$29.18	$93.36
Previous close 07/23/2026	$29.83	$94.27
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	DFTT	FDMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	DFTT	FDMO
Last price	$29.18	$93.36
1D performance	-2.15%	-0.97%
AuM	$31.96 M	$928.48 M
E/R	0.7%	0.15%

Characteristics

	DFTT	FDMO
Management strategy	Passive	Passive
Provider	Donoghue Forlines	Fidelity
Benchmark	DF Risk-Managed Tactical Top 30 Index	Fidelity U.S. Momentum Factor Index
N° of holdings	30	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	September 12, 2016
ESG	No	No

More DFTT data on Trackinsight

More FDMO data on Trackinsight

Exposure

Countries

DFTT

USA

96.93%

Other

3.07%

FDMO

USA

97.29%

Other

2.71%

Sectors

DFTT

Technology

66.94%

Industrials

8.17%

Other

24.89%

FDMO

Technology

43.98%

Finance

14.2%

Healthcare

9.59%

Industrials

9.26%

Consumer Non-Cycl.

8.51%

Other

14.47%

Diversification

DFTT

Total weight of top 15 holdings out of 15

66.36%

FDMO

Total weight of top 15 holdings out of 15

46.45%

Top 15 holdings

Data as of June 30, 2026

DFTT

NVIDIA Corp.

10.67%

Alphabet, Inc.

8.79%

Amazon.com, Inc.

6.19%

Broadcom Inc.

5.11%

Micron Technology, Inc.

4.69%

Advanced Micro Devices, Inc.

3.99%

Applied Materials, Inc.

3.55%

Lam Research Corp.

3.31%

Intel Corp.

3.27%

Caterpillar, Inc.

3.03%

Corning, Inc.

2.94%

GE Vernova, Inc.

2.88%

Palo Alto Networks, Inc.

2.71%

US30233Q1085

2.62%

Western Digital Corp.

2.61%

FDMO

NVIDIA Corp.

7.38%

Apple, Inc.

6.74%

Alphabet, Inc.

5.18%

Micron Technology, Inc.

3.74%

Amazon.com, Inc.

3.29%

Broadcom Inc.

3.19%

Sandisk Corp.

2.15%

Applied Materials, Inc.

2.11%

Eli Lilly & Co.

1.98%

Lam Research Corp.

1.98%

Meta Platforms, Inc.

1.95%

Berkshire Hathaway, Inc.

1.73%

KLA Corp.

1.72%

JPMorgan Chase & Co.

1.68%

Tesla, Inc.

1.63%

Frequently asked questions about DFTT and FDMO

How have the DFTT and FDMO ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while FDMO has returned 11.53%. That puts DFTT better performer ahead so far this year.

Which ETF is attracting more investor money: DFTT or FDMO?

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$234M for FDMO.

Which ETF is bigger: DFTT or FDMO?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while FDMO manages $928.48 M.

What sectors do the DFTT and FDMO ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFTT ETF and FDMO ETF?

DFTT top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. FDMO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

DFTTvsFDMOETF Comparison

DF Tactical 30 ETF

Fidelity Momentum Factor ETF

DFTT vs FDMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFTT and FDMO ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while FDMO has returned 11.53%. That puts DFTT better performer ahead so far this year.

Which ETF is attracting more investor money: DFTT or FDMO?

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$234M for FDMO.

Which ETF is bigger: DFTT or FDMO?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while FDMO manages $928.48 M.

What sectors do the DFTT and FDMO ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFTT ETF and FDMO ETF?

DFTT top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. FDMO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: DFTT or FDMO?

DFTT holds 30 securities with 66.36% of its assets in the top 15. FDMO has 135 securities and a top 15 weight of 46.45%.

Expert-Built ETF Portfolios, All in One Place