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DFTTvsFTECETF 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

FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of

US Info. Technology

-1.41%

Full FTEC fund page

DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. DFTT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.084% for FTEC. DFTT is up 19.35% year-to-date (YTD) with +$13M in YTD flows. FTEC performs better with 21.89% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of DFTT and FTEC 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 FTEC performance and flow charts

Performance

Cumulative Flows

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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 FTEC	-3.83%-1.34%	+9.80%+12.87%	+19.35%+21.89%	n/a+34.79%	n/a+109.78%	n/a+130.53%
Flows	DFTT FTEC	-$1M+$70M	-$2M+$226M	+$13M-$118M	-+$478M	-+$3.05B	-+$3.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT FTEC	+31.26%+29.81%	n/a+23.73%	n/a+24.61%	n/a+25.91%
Max drawdown	DFTT FTEC	-9.83%-10.67%	n/a-16.31%	n/a-27.40%	n/a-35.01%
Max drawdown duration	DFTT FTEC	31d51d	n/a169d	n/a190d	n/a690d

Trading data

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	DFTT	FTEC
Last sale 7/24/2026 at 1:30 PM	$29.18	$270.52
Previous close 07/23/2026	$29.83	$273.30
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

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	DFTT	FTEC
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	FTEC
Last price	$29.18	$270.52
1D performance	-2.15%	-1.02%
AuM	$31.96 M	$20.09 B
E/R	0.7%	0.084%

Characteristics

	DFTT	FTEC
Management strategy	Passive	Passive
Provider	Donoghue Forlines	Fidelity
Benchmark	DF Risk-Managed Tactical Top 30 Index	MSCI USA IMI Information Technology 25/50 Index
N° of holdings	30	282
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	October 21, 2013
ESG	No	No

More DFTT data on Trackinsight

More FTEC data on Trackinsight

Exposure

Countries

DFTT

USA

96.93%

Other

3.07%

FTEC

USA

98.39%

Other

1.61%

Sectors

DFTT

Technology

66.94%

Industrials

8.17%

Other

24.89%

FTEC

Technology

95.63%

Other

4.37%

Diversification

DFTT

Total weight of top 15 holdings out of 15

66.36%

FTEC

Total weight of top 15 holdings out of 15

66.22%

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%

FTEC

NVIDIA Corp.

16.32%

Apple, Inc.

14.13%

Microsoft Corp.

8.12%

Micron Technology, Inc.

5.51%

Broadcom Inc.

4.00%

Advanced Micro Devices, Inc.

3.48%

Intel Corp.

2.38%

Applied Materials, Inc.

2.18%

Lam Research Corp.

2.07%

Cisco Systems, Inc.

1.92%

Sandisk Corp.

1.42%

KLA Corp.

1.42%

Texas Instruments Incorporated

1.18%

Marvell Technology, Inc.

1.04%

Oracle Corp.

1.03%

Frequently asked questions about DFTT and FTEC

How have the DFTT and FTEC ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while FTEC has returned 21.89%. That puts FTEC better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to -$118M for FTEC.

Which ETF is bigger: DFTT or FTEC?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while FTEC manages $20.09 B.

What sectors do the DFTT and FTEC ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, FTEC focuses on Technology.

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

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

Which ETF is more diversified: DFTT or FTEC?

DFTT holds 30 securities with 66.36% of its assets in the top 15. FTEC has 283 securities and a top 15 weight of 66.22%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

FTEC

DFTTvsFTECETF Comparison

DF Tactical 30 ETF

Fidelity MSCI Information Technology Index ETF

DFTT vs FTEC 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 FTEC ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while FTEC has returned 21.89%. That puts FTEC better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to -$118M for FTEC.

Which ETF is bigger: DFTT or FTEC?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while FTEC manages $20.09 B.

What sectors do the DFTT and FTEC ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, FTEC focuses on Technology.

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

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

Which ETF is more diversified: DFTT or FTEC?

DFTT holds 30 securities with 66.36% of its assets in the top 15. FTEC has 283 securities and a top 15 weight of 66.22%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

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