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DFTTvsQUSETF Comparison

ETF 1
DFTT

DF Tactical 30 ETF

This fund is part of
US Multi-Factor
+0.49%
VS
ETF 2
QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
+0.49%

DF Tactical 30 ETF (DFTT) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for QUS. DFTT is up 21.31% year-to-date (YTD) with +$15M in YTD flows. QUS performs worse with 6.02% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of DFTT and QUS 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 QUS performance and flow charts

Performance

-2.0-1.00.01.02.03.04.05.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 8May 15May 22Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
DFTT
QUS
+2.43%+1.20%
+20.06%+4.06%
+21.31%+6.02%
n/a+16.52%
n/a+61.10%
n/a+68.26%
Flows
DFTT
QUS
-$586K+$6M
-$586K-$82M
+$15M-$101M
--$246M
--$18M
--$10M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFTT
QUS
+23.57%+10.44%
n/a+9.17%
n/a+11.77%
n/a+14.39%
Max drawdown
DFTT
QUS
-7.06%-5.10%
n/a-6.87%
n/a-13.88%
n/a-22.27%
Max drawdown duration
DFTT
QUS
27d35d
n/a59d
n/a128d
n/a701d
Trading data

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DFTT
QUS
Last sale
6/9/2026 at 1:30 PM
$30.35
$184.04
Previous close
06/08/2026
$30.37
$183.65
Consolidated volume
06/08/2026
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
QUS
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
QUS
Last price
$30.35
$184.04
1D performance
-0.08%
+0.21%
AuM$33.74 M$1.51 B
E/R0.7%0.15%
Characteristics
DFTT
QUS
Management strategyPassivePassive
ProviderDonoghue ForlinesState Street Investment Management
BenchmarkDF Risk-Managed Tactical Top 30 IndexMSCI USA Factor Mix A-Series Capped Index
N° of holdings28499
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 11, 2025April 15, 2015
ESGNoNo
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Exposure

Countries

DFTT
USA
96.44%
Other
3.56%
QUS
USA
94.96%
Other
5.04%

Sectors

DFTT
Information Techn.
25.96%
Health Care
17.01%
Industrials
15.61%
Communication Ser.
10.47%
Other
30.95%
QUS
Information Techn.
27.85%
Health Care
13.25%
Financials
10.64%
Communication Ser.
9.77%
Consumer Staples
8.92%
Industrials
8.58%
Other
20.98%
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Diversification

DFTT

Total weight of top 15 holdings out of 15

60.82%
QUS

Total weight of top 15 holdings out of 15

27.81%

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%
QUS
APPLE
2.89%
MICROSOFT-T
2.62%
NVIDIA
2.57%
META PLATFORMS
2.15%
VISA INCORPORATION
1.91%
ALPHABET INC-CL
1.87%
JOHNSON&JOHNSON
1.82%
LILLY
1.78%
ALPHABET INC-CL
1.72%
WALMART INC
1.68%
EXXON
1.47%
MASTERCARD
1.45%
CISCO-T
1.42%
COSTCO WHOLESALE
1.25%
PROCTERGAMBLE
1.22%
Frequently asked questions about DFTT and QUS

How have the DFTT and QUS ETFs performed in 2026?

As of June 8, 2026, DFTT is up 21.31% year-to-date (YTD), while QUS has returned 6.02%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$15M in flows, compared to -$101M for QUS.

Which ETF is bigger: DFTT or QUS?

As of June 8, 2026, DFTT holds $33.74 M in assets under management (AUM), while QUS manages $1.51 B.

What sectors do the DFTT and QUS ETFs invest in?

DFTT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.

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

DFTT top holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: DFTT or QUS?

DFTT holds 29 securities with 60.82% of its assets in the top 15. QUS has 535 securities and a top 15 weight of 27.81%.

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