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DFTTvsOUSAETF Comparison

ETF 1
DFTT

DF Tactical 30 ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.09%

DF Tactical 30 ETF (DFTT) and ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, OUSA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.48% for OUSA. DFTT is up 21.39% year-to-date (YTD) with +$15M in YTD flows. OUSA performs worse with 1.34% YTD performance, and -$90M in YTD flows. Run a side-by-side ETF comparison of DFTT and OUSA 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 OUSA performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMay 8May 15May 22May 29Jun 5

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
DFTT
OUSA
+1.40%+1.02%
+20.14%+0.54%
+21.39%+1.34%
n/a+9.77%
n/a+43.09%
n/a+52.30%
Flows
DFTT
OUSA
-$586K-$20M
-$586K-$42M
+$15M-$90M
--$143M
--$165M
--$188M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFTT
OUSA
+23.38%+11.53%
n/a+9.88%
n/a+11.58%
n/a+13.68%
Max drawdown
DFTT
OUSA
-7.06%-5.64%
n/a-8.39%
n/a-13.19%
n/a-19.56%
Max drawdown duration
DFTT
OUSA
27d38d
n/a120d
n/a253d
n/a709d
Trading data

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DFTT
OUSA
Last sale
6/9/2026 at 1:30 PM
$30.35
Previous close
06/09/2026
$30.37
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DFTT
OUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
DFTT
OUSA
Last price
$30.35
1D performance
-0.08%
AuM$33.77 M$730.73 M
E/R0.7%0.48%
Characteristics
DFTT
OUSA
Management strategyPassivePassive
ProviderDonoghue ForlinesO'Shares
BenchmarkDF Risk-Managed Tactical Top 30 IndexO’Shares U.S. Quality Dividend Index
N° of holdings2896
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 11, 2025July 14, 2015
ESGNoNo
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Exposure

Countries

DFTT
USA
96.44%
Other
3.56%
OUSA
USA
93.32%
Other
6.68%

Sectors

DFTT
Information Techn.
25.96%
Health Care
17.01%
Industrials
15.61%
Communication Ser.
10.47%
Other
30.95%
OUSA
Information Techn.
31.99%
Consumer Discreti.
13.88%
Health Care
13.65%
Industrials
11.49%
Communication Ser.
11%
Financials
9.08%
Other
8.91%
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Diversification

DFTT

Total weight of top 15 holdings out of 15

60.82%
OUSA

Total weight of top 15 holdings out of 15

55.74%

Top 15 holdings

Data as of April 30, 2026
DFTT
ALPHABET INC-CL
10.47%
INTEL-T
4.77%
ADVANCED MICRO DEVICES
4.69%
MICRON TECHNOLOGY
3.95%
LILLY
3.76%
EXXON
3.60%
US36828A1016
3.54%
TEXAS INSTRUMENTS
3.53%
CATERPILLAR
3.43%
JOHNSON&JOHNSON
3.31%
US5128073062
3.27%
CITIGROUP
3.14%
THE GOLDMAN SACHS GROUP
3.13%
ANALOG DEVICES
3.11%
APPLIED MATERIAL
3.11%
OUSA
ALPHABET INC-CL
5.66%
JOHNSON&JOHNSON
5.27%
APPLE
4.92%
VISA INCORPORATION
4.52%
MASTERCARD
4.38%
MICROSOFT-T
4.36%
HOME DEPOT
3.95%
MCDONALD'S
3.69%
CISCO-T
3.32%
TJX
2.83%
MERCK & CO INC
2.82%
ACCENTURE PLC-A
2.75%
MARSH AND MCLENNAN
2.52%
TEXAS INSTRUMENTS
2.48%
COMCAST
2.27%
Frequently asked questions about DFTT and OUSA

How have the DFTT and OUSA ETFs performed in 2026?

As of June 9, 2026, DFTT is up 21.39% year-to-date (YTD), while OUSA has returned 1.34%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$15M in flows, compared to -$90M for OUSA.

Which ETF is bigger: DFTT or OUSA?

As of June 9, 2026, DFTT holds $33.77 M in assets under management (AUM), while OUSA manages $730.73 M.

What sectors do the DFTT and OUSA ETFs invest in?

DFTT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, OUSA focuses on Information Technology, Consumer Discretionary and Health Care.

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

DFTT top holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES. OUSA holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE.

Which ETF is more diversified: DFTT or OUSA?

DFTT holds 29 securities with 60.82% of its assets in the top 15. OUSA has 97 securities and a top 15 weight of 55.74%.

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