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DFTTvsRAUSETF Comparison

ETF 1

DFTT

DF Tactical 30 ETF

This fund is part of

US Multi-Factor

-0.13%

Full DFTT fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.13%

Full RAUS fund page

DF Tactical 30 ETF (DFTT) and Research Affiliates Cap-Weighted US ETF (RAUS) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RAUS'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 0.15% for RAUS. DFTT is up 19.35% year-to-date (YTD) with +$13M in YTD flows. RAUS performs worse with 9.93% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DFTT and RAUS 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 RAUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFTT RAUS	-3.83%+0.93%	+9.80%+4.08%	+19.35%+9.93%	n/an/a	n/an/a	n/an/a
Flows	DFTT RAUS	-$1M+$2M	-$2M+$7M	+$13M+$23M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT RAUS	+31.26%+12.81%	n/an/a	n/an/a	n/an/a
Max drawdown	DFTT RAUS	-9.83%-4.26%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DFTT RAUS	31d52d	n/an/a	n/an/a	n/an/a

Trading data

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	DFTT	RAUS
Last sale 7/24/2026 at 1:30 PM	$29.18	$29.00
Previous close 07/23/2026	$29.83	$28.98
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	DFTT	RAUS
Last price	$29.18	$29.00
1D performance	-2.15%	+0.07%
AuM	$31.96 M	$54.56 M
E/R	0.7%	0.15%

Characteristics

	DFTT	RAUS
Management strategy	Passive	Passive
Provider	Donoghue Forlines	Alpha Architect
Benchmark	DF Risk-Managed Tactical Top 30 Index	RACWI US Index
N° of holdings	30	489
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	September 11, 2025
ESG	No	No

More DFTT data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

DFTT

USA

96.93%

Other

3.07%

RAUS

USA

97.2%

Other

2.8%

Sectors

DFTT

Technology

66.94%

Industrials

8.17%

Other

24.89%

RAUS

Technology

44.26%

Finance

13.62%

Consumer Non-Cycl.

9.19%

Healthcare

8.96%

Industrials

7.53%

Other

16.44%

Diversification

DFTT

Total weight of top 15 holdings out of 15

66.36%

RAUS

Total weight of top 15 holdings out of 15

44.89%

Top 15 holdings

Data as of June 30, 2026

DFTT

NVIDIA Corp.

10.67%

Alphabet, Inc.

8.79%

Amazon.com, Inc.

6.19%

Broadcom Inc.

5.11%

Micron Technology, Inc.

4.69%

Advanced Micro Devices, Inc.

3.99%

Applied Materials, Inc.

3.55%

Lam Research Corp.

3.31%

Intel Corp.

3.27%

Caterpillar, Inc.

3.03%

Corning, Inc.

2.94%

GE Vernova, Inc.

2.88%

Palo Alto Networks, Inc.

2.71%

US30233Q1085

2.62%

Western Digital Corp.

2.61%

RAUS

NVIDIA Corp.

7.36%

Apple, Inc.

6.70%

Alphabet, Inc.

5.78%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.71%

Broadcom Inc.

2.79%

Micron Technology, Inc.

2.09%

Tesla, Inc.

2.06%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.50%

JPMorgan Chase & Co.

1.42%

Advanced Micro Devices, Inc.

1.39%

Johnson & Johnson

1.00%

Exxon Mobil Corp.

0.93%

Frequently asked questions about DFTT and RAUS

How have the DFTT and RAUS ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while RAUS has returned 9.93%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$23M for RAUS.

Which ETF is bigger: DFTT or RAUS?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while RAUS manages $54.56 M.

What sectors do the DFTT and RAUS ETFs invest in?

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

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

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

DFTTvsRAUSETF Comparison

DF Tactical 30 ETF

Research Affiliates Cap-Weighted US ETF

DFTT vs RAUS 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 RAUS ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while RAUS has returned 9.93%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$23M for RAUS.

Which ETF is bigger: DFTT or RAUS?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while RAUS manages $54.56 M.

What sectors do the DFTT and RAUS ETFs invest in?

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

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

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

Which ETF is more diversified: DFTT or RAUS?

DFTT holds 30 securities with 66.36% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.

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