DFTTvsOEFETF Comparison
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DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, OEF'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 0.2% for OEF. DFTT is up 21.67% year-to-date (YTD) with +$13M in YTD flows. OEF performs worse with 11.43% YTD performance, and -$10.38B in YTD flows. Run a side-by-side ETF comparison of DFTT and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT OEF | -0.33%-0.74% | +0.30%+4.03% | +21.67%+11.43% | n/a+19.08% | n/a+87.45% | n/a+93.84% |
| Flows | DFTT OEF | --$57M | -$1M-$444M | +$13M-$10.38B | --$4.99B | -+$2.08B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT OEF | +32.68%+13.87% | n/a+13.87% | n/a+16.15% | n/a+17.97% |
| Max drawdown | DFTT OEF | -16.44%-4.16% | n/a-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | DFTT OEF | 78d16d | n/a169d | n/a126d | n/a696d |
Trading data
DFTT | OEF | |
Last sale 9/9/2026 at 2:30 PM | $30.44 | $378.16 |
| Previous close 09/08/2026 | $30.44 | $380.53 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFTT | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 2:30 PM
Live
Closed
DFTT | OEF | |
|---|---|---|
| Last price | $30.44 | $378.16 |
| 1D performance | -0.00% | -0.62% |
| AuM | $32.58 M | $20.32 B |
| E/R | 0.7% | 0.2% |
Characteristics
DFTT | OEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Donoghue Forlines | iShares |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | S&P 100 Index |
| N° of holdings | 30 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
DFTT
USA
97.3%
Other
2.7%
OEF
USA
98.98%
Other
1.02%
Sectors
DFTT
Technology
65.61%
Consumer Non-Cycl.
7.78%
Finance
7.26%
Industrials
7.03%
Other
12.32%
OEF
Technology
53.38%
Finance
11.68%
Consumer Non-Cycl.
10.37%
Healthcare
8.86%
Other
15.72%
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Diversification
DFTT
Total weight of top 15 holdings out of 15
67.06%
OEF
Total weight of top 15 holdings out of 15
60.46%
Top 15 holdings
Data as of July 31, 2026
DFTT
NVIDIA Corp.
11.80%
Alphabet, Inc.
9.67%
Amazon.com, Inc.
7.78%
Broadcom Inc.
5.81%
Micron Technology, Inc.
3.69%
Advanced Micro Devices, Inc.
3.60%
ExxonMobil Holdings Corp.
3.28%
Palo Alto Networks, Inc.
2.90%
Applied Materials, Inc.
2.75%
UnitedHealth Group, Inc.
2.68%
GE Vernova, Inc.
2.68%
Cisco Systems, Inc.
2.67%
CrowdStrike Holdings, Inc.
2.59%
Arista Networks, Inc.
2.59%
Caterpillar, Inc.
2.56%
OEF
Apple, Inc.
10.61%
NVIDIA Corp.
10.23%
Microsoft Corp.
7.26%
Amazon.com, Inc.
4.99%
Alphabet, Inc.
4.24%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.42%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.14%
JPMorgan Chase & Co.
2.04%
Berkshire Hathaway, Inc.
2.02%
Eli Lilly & Co.
1.98%
Tesla, Inc.
1.88%
Advanced Micro Devices, Inc.
1.71%
ExxonMobil Holdings Corp.
1.41%
Frequently asked questions about DFTT and OEF
How have the DFTT and OEF ETFs performed in 2026?
As of September 8, 2026, DFTT is up 21.67% year-to-date (YTD), while OEF has returned 11.43%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or OEF?
Year-to-date, the DFTT ETF saw +$13M in flows, compared to -$10.38B for OEF.
Which ETF is bigger: DFTT or OEF?
As of September 8, 2026, DFTT holds $32.58 M in assets under management (AUM), while OEF manages $20.32 B.
What sectors do the DFTT and OEF ETFs invest in?
DFTT leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, OEF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFTT ETF and OEF ETF?
DFTT top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. OEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DFTT or OEF?
DFTT holds 30 securities with 67.06% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 60.46%.
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