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DFTTvsLGROETF 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

LGRO

Level Four Large Cap Growth Active ETF

This fund is part of

US Multi-Factor

-0.13%

Full LGRO fund page

DF Tactical 30 ETF (DFTT) and Level Four Large Cap Growth Active ETF (LGRO) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, LGRO's top sector exposures are Technology, Finance and Healthcare. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.5% for LGRO. DFTT is up 19.35% year-to-date (YTD) with +$13M in YTD flows. LGRO performs worse with 6.02% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DFTT and LGRO 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 LGRO 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 LGRO	-3.83%+2.85%	+9.80%+6.61%	+19.35%+6.02%	n/a+15.06%	n/an/a	n/an/a
Flows	DFTT LGRO	-$1M+$444K	-$2M+$10K	+$13M-$6M	-+$14M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT LGRO	+31.26%+15.69%	n/a+16.39%	n/an/a	n/an/a
Max drawdown	DFTT LGRO	-9.83%-6.54%	n/a-15.25%	n/an/a	n/an/a
Max drawdown duration	DFTT LGRO	31d53d	n/a126d	n/an/a	n/an/a

Trading data

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	DFTT	LGRO
Last sale 7/24/2026 at 1:30 PM	$29.18	$43.35
Previous close 07/23/2026	$29.83	$43.17
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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LGRO

is actively managed and doesn’t replicate an index

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	DFTT	LGRO
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	LGRO
Last price	$29.18	$43.35
1D performance	-2.15%	+0.42%
AuM	$31.96 M	$132.86 M
E/R	0.7%	0.5%

Characteristics

	DFTT	LGRO
Management strategy	Passive	Active
Provider	Donoghue Forlines	ALPS
Benchmark	DF Risk-Managed Tactical Top 30 Index	-
N° of holdings	30	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	August 22, 2023
ESG	No	No

More DFTT data on Trackinsight

More LGRO data on Trackinsight

Exposure

Countries

DFTT

USA

96.93%

Other

3.07%

LGRO

USA

100.01%

Other

-0.01%

Sectors

DFTT

Technology

66.94%

Industrials

8.17%

Other

24.89%

LGRO

Technology

54.15%

Finance

8.3%

Healthcare

7.85%

Consumer Non-Cycl.

7.03%

Other

22.67%

Diversification

DFTT

Total weight of top 15 holdings out of 15

66.36%

LGRO

Total weight of top 15 holdings out of 15

57.02%

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%

LGRO

Apple, Inc.

6.52%

Microsoft Corp.

5.77%

State Street Institutional Treasury Plus Money Market Fund

5.09%

Alphabet, Inc.

4.94%

Amazon.com, Inc.

4.58%

NVIDIA Corp.

4.12%

UnitedHealth Group, Inc.

3.83%

Twilio, Inc.

3.42%

Micron Technology, Inc.

3.23%

PayPal Holdings, Inc.

2.85%

Snowflake, Inc.

2.72%

RH

2.66%

Monolithic Power Systems, Inc.

2.48%

Uber Technologies, Inc.

2.46%

Applied Materials, Inc.

2.35%

Frequently asked questions about DFTT and LGRO

How have the DFTT and LGRO ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while LGRO has returned 6.02%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to -$6M for LGRO.

Which ETF is bigger: DFTT or LGRO?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while LGRO manages $132.86 M.

What sectors do the DFTT and LGRO ETFs invest in?

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

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

DFTT top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. LGRO holds in its top three: Apple, Inc., Microsoft Corp. and State Street Institutional Treasury Plus Money Market Fund.

DFTTvsLGROETF Comparison

DF Tactical 30 ETF

Level Four Large Cap Growth Active ETF

DFTT vs LGRO 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 LGRO ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while LGRO has returned 6.02%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to -$6M for LGRO.

Which ETF is bigger: DFTT or LGRO?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while LGRO manages $132.86 M.

What sectors do the DFTT and LGRO ETFs invest in?

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

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

DFTT top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. LGRO holds in its top three: Apple, Inc., Microsoft Corp. and State Street Institutional Treasury Plus Money Market Fund.

Which ETF is more diversified: DFTT or LGRO?

DFTT holds 30 securities with 66.36% of its assets in the top 15. LGRO has 49 securities and a top 15 weight of 57.02%.

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