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DFTTvsQVMTETF Comparison

ETF 1

DFTT

DF Tactical 30 ETF

This fund is part of

US Multi-Factor

+0.49%

Full DFTT fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.49%

Full QVMT fund page

DF Tactical 30 ETF (DFTT) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.13% for QVMT. DFTT is up 21.31% year-to-date (YTD) with +$15M in YTD flows. QVMT performs worse with 16.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFTT and QVMT 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 QVMT 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFTT QVMT	+2.43%+2.20%	+20.06%+9.60%	+21.31%+16.84%	n/a+33.62%	n/a+79.46%	n/a+72.24%
Flows	DFTT QVMT	-$586K+$2M	-$586K-$5M	+$15M+$2M	--$3M	--$12M	--$44M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT QVMT	+23.57%+12.84%	n/a+12.59%	n/a+14.78%	n/a+17.25%
Max drawdown	DFTT QVMT	-7.06%-3.81%	n/a-6.17%	n/a-14.29%	n/a-21.98%
Max drawdown duration	DFTT QVMT	27d28d	n/a37d	n/a217d	n/a711d

Trading data

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	DFTT	QVMT
Last sale 6/9/2026 at 1:30 PM	$30.35
Previous close 06/08/2026	$30.37
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	QVMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	DFTT	QVMT
Last price	$30.35	–
1D performance	-0.08%	–
AuM	$33.74 M	$135.16 M
E/R	0.7%	0.13%

Characteristics

	DFTT	QVMT
Management strategy	Passive	Passive
Provider	Donoghue Forlines	Invesco
Benchmark	DF Risk-Managed Tactical Top 30 Index	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	28	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	October 9, 2015
ESG	No	No

More DFTT data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

DFTT

USA

96.44%

Other

3.56%

QVMT

USA

97.37%

Other

2.63%

Sectors

DFTT

Information Techn.

25.96%

Health Care

17.01%

Industrials

15.61%

Communication Ser.

10.47%

Other

30.95%

QVMT

Information Techn.

27.01%

Financials

14.92%

Industrials

13.5%

Communication Ser.

9.85%

Health Care

9.58%

Other

25.15%

Diversification

DFTT

Total weight of top 15 holdings out of 15

60.82%

QVMT

Total weight of top 15 holdings out of 15

54.26%

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%

QVMT

JOHNSON&JOHNSON

4.70%

NETFLIX

4.47%

BERKSHIRE HATHWAY

4.38%

APPLE

4.36%

VISA INCORPORATION

4.32%

WALMART INC

4.22%

MASTERCARD

3.95%

GENERAL ELECTRIC

3.38%

US5128073062

3.24%

INTEL-T

3.15%

CISCO-T

3.13%

CHEVRON TEXACO

3.13%

CATERPILLAR

3.12%

KLA CORPORATION

2.45%

US36828A1016

2.24%

Frequently asked questions about DFTT and QVMT

How have the DFTT and QVMT ETFs performed in 2026?

As of June 8, 2026, DFTT is up 21.31% year-to-date (YTD), while QVMT has returned 16.84%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$2M for QVMT.

Which ETF is bigger: DFTT or QVMT?

As of June 8, 2026, DFTT holds $33.74 M in assets under management (AUM), while QVMT manages $135.16 M.

What sectors do the DFTT and QVMT ETFs invest in?

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

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

DFTT top holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

DFTTvsQVMTETF Comparison

DF Tactical 30 ETF

Invesco S&P 500 Concentrated QVM ETF

DFTT vs QVMT 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 QVMT ETFs performed in 2026?

As of June 8, 2026, DFTT is up 21.31% year-to-date (YTD), while QVMT has returned 16.84%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$2M for QVMT.

Which ETF is bigger: DFTT or QVMT?

As of June 8, 2026, DFTT holds $33.74 M in assets under management (AUM), while QVMT manages $135.16 M.

What sectors do the DFTT and QVMT ETFs invest in?

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

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

DFTT top holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

Which ETF is more diversified: DFTT or QVMT?

DFTT holds 29 securities with 60.82% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.26%.

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