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DFTTvsMGCETF Comparison

ETF 1

DFTT

DF Tactical 30 ETF

This fund is part of

US Multi-Factor

-0.42%

Full DFTT fund page

VS

ETF 2

MGC

Vanguard Morningstar Mega Cap ETF

This fund is part of

US Large Cap

-1.35%

Full MGC fund page

DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. Vanguard Morningstar Mega Cap ETF (MGC) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, MGC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.05% for MGC. DFTT is up 15.08% year-to-date (YTD) with +$14M in YTD flows. MGC performs worse with 12.64% YTD performance, and -$668M 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.

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DFTT vs MGC 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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFTT MGC	-7.63%-1.90%	-4.89%+2.82%	+15.08%+12.64%	n/a+15.70%	n/a+93.39%	n/a+86.04%
Flows	DFTT MGC	+$591K+$21M	+$483K-$35M	+$14M-$668M	-+$289M	-+$2.05B	-+$2.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT MGC	+24.62%+12.10%	n/a+13.45%	n/a+15.51%	n/a+17.49%
Max drawdown	DFTT MGC	-10.27%-2.98%	n/a-9.86%	n/a-19.36%	n/a-25.79%
Max drawdown duration	DFTT MGC	12d9d	n/a92d	n/a126d	n/a707d

Trading data

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	DFTT	MGC
Last sale 10/23/2026 at 4:01 PM	$29.01	$279.57
Previous close 10/22/2026	$28.81	$280.68
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/23/2026 at 4:01 PM

Live

Closed

	DFTT	MGC
Last price	$29.01	$279.57
1D performance	+0.71%	-0.40%
AuM	$31.39 M	$10.23 B
E/R	0.7%	0.05%

Characteristics

	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	30	170
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	December 17, 2007
ESG	No	No

More DFTT data on Trackinsight

More MGC data on Trackinsight

Exposure

Countries

DFTT

USA

97.45%

Other

2.55%

MGC

USA

97.86%

Other

2.14%

Sectors

DFTT

Technology

65.84%

Consumer Non-Cycl.

7.28%

Finance

7.14%

Other

19.74%

MGC

Technology

51.31%

Finance

12.2%

Consumer Non-Cycl.

9.41%

Healthcare

9.19%

Other

17.9%

Diversification

DFTT

Total weight of top 15 holdings out of 15

67.14%

MGC

Total weight of top 15 holdings out of 15

53.2%

Top 15 holdings

Data as of August 31, 2026

DFTT

NVIDIA Corp.

12.70%

Alphabet, Inc.

9.01%

Amazon.com, Inc.

7.28%

Broadcom Inc.

5.40%

Micron Technology, Inc.

4.20%

Advanced Micro Devices, Inc.

3.49%

ExxonMobil Holdings Corp.

3.33%

Palo Alto Networks, Inc.

3.27%

CrowdStrike Holdings, Inc.

3.06%

Arista Networks, Inc.

2.74%

Newmont Corp.

2.74%

Cisco Systems, Inc.

2.48%

The Goldman Sachs Group, Inc.

2.48%

Lam Research Corp.

2.48%

UnitedHealth Group, Inc.

2.47%

MGC

NVIDIA Corp.

9.33%

Apple, Inc.

8.55%

Microsoft Corp.

6.93%

Amazon.com, Inc.

4.62%

Alphabet, Inc.

3.66%

Broadcom Inc.

3.22%

Alphabet, Inc.

2.87%

Meta Platforms, Inc.

2.31%

Micron Technology, Inc.

1.99%

Tesla, Inc.

1.91%

Eli Lilly & Co.

1.80%

JPMorgan Chase & Co.

1.75%

Berkshire Hathaway, Inc.

1.61%

Advanced Micro Devices, Inc.

1.41%

ExxonMobil Holdings Corp.

1.23%

Frequently asked questions about DFTT and MGC

How have the DFTT and MGC ETFs performed in 2026?

As of October 22, 2026, DFTT is up 15.08% year-to-date (YTD), while MGC has returned 12.64%. 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 +$14M in flows, compared to -$668M for MGC.

Which ETF is bigger: DFTT or MGC?

As of October 22, 2026, DFTT holds $31.39 M in assets under management (AUM), while MGC manages $10.23 B.

What sectors do the DFTT and MGC ETFs invest in?

DFTT leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, MGC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

DFTTvsMGCETF Comparison

DF Tactical 30 ETF

Vanguard Morningstar Mega Cap ETF

DFTT vs MGC 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 MGC ETFs performed in 2026?

As of October 22, 2026, DFTT is up 15.08% year-to-date (YTD), while MGC has returned 12.64%. 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 +$14M in flows, compared to -$668M for MGC.

Which ETF is bigger: DFTT or MGC?

As of October 22, 2026, DFTT holds $31.39 M in assets under management (AUM), while MGC manages $10.23 B.

What sectors do the DFTT and MGC ETFs invest in?

DFTT leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, MGC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: DFTT or MGC?

DFTT holds 30 securities with 67.14% of its assets in the top 15. MGC has 172 securities and a top 15 weight of 53.2%.

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