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DFTTvsMGCETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.05% for MGC. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. MGC performs worse with -1.64% YTD performance, and -$387M in YTD flows. Run a side-by-side ETF comparison of DFTT and MGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFTT vs MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT MGC | -2.26%-2.06% | +0.28%-2.18% | +1.80%-1.64% | n/a+24.22% | n/a+91.13% | n/a+89.27% |
| Flows | DFTT MGC | +$255K-$13M | +$15M+$320M | +$15M-$387M | -+$1.61B | -+$2.41B | -+$2.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT MGC | +21.64%+11.82% | n/a+18.72% | n/a+15.21% | n/a+17.33% |
| Max drawdown | DFTT MGC | -6.39%-3.98% | n/a-13.99% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | DFTT MGC | 41d58d | n/a45d | n/a126d | n/a707d |
DFTT | MGC | |
Last sale 3/12/2026 at 1:47 PM | $25.50 | $243.99 |
| Previous close 03/11/2026 | $25.50 | $246.97 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFTT | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | MGC | |
|---|---|---|
| Last price | $25.50 | $243.99 |
| 1D performance | +0.00% | -1.21% |
| AuM | $28.83 M | $9.31 B |
| E/R | 0.7% | 0.05% |
DFTT | MGC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Donoghue Forlines | Vanguard |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | CRSP U.S. Mega Cap Index |
| N° of holdings | 28 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFTT and MGC ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while MGC has lost -1.64%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or MGC?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to -$387M for MGC.
Which ETF is bigger: DFTT or MGC?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while MGC manages $9.31 B.
What sectors do the DFTT and MGC ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, MGC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DFTT ETF and MGC ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFTT or MGC?
DFTT holds 29 securities with 68.82% of its assets in the top 15. MGC has 175 securities and a top 15 weight of 52.77%.
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