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DFTTvsROCQETF Comparison

ETF 1

DFTT

DF Tactical 30 ETF

This fund is part of

US Multi-Factor

-0.48%

Full DFTT fund page

VS

ETF 2

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.24%

Full ROCQ fund page

DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is part of the Options Strategies segment. DFTT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ROCQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for ROCQ. Run a side-by-side ETF comparison of DFTT and ROCQ 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 ROCQ 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFTT ROCQ	-0.33%+0.73%	+0.30%+2.50%	+21.67%n/a	n/an/a	n/an/a	n/an/a
Flows	DFTT ROCQ	-+$109M	-$1M+$246M	+$13M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT ROCQ	+32.68%+19.07%	n/an/a	n/an/a	n/an/a
Max drawdown	DFTT ROCQ	-16.44%-8.04%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DFTT ROCQ	78d78d	n/an/a	n/an/a	n/an/a

Trading data

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	DFTT	ROCQ
Last sale 9/9/2026 at 4:36 PM	$30.39	$55.44
Previous close 09/08/2026	$30.44	$55.55
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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ROCQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/9/2026 at 4:36 PM

Live

Closed

	DFTT	ROCQ
Last price	$30.39	$55.44
1D performance	-0.16%	-0.20%
AuM	$32.58 M	$568.87 M
E/R	0.7%	0.35%

Characteristics

	DFTT	ROCQ
Management strategy	Passive	Active
Provider	Donoghue Forlines	J.P. Morgan Asset Management
Benchmark	DF Risk-Managed Tactical Top 30 Index	-
N° of holdings	30	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	March 18, 2026
ESG	No	No

More DFTT data on Trackinsight

More ROCQ data on Trackinsight

Exposure

Countries

DFTT

USA

97.3%

Other

2.7%

ROCQ

USA

92.93%

Other

7.07%

Sectors

DFTT

Technology

65.61%

Consumer Non-Cycl.

7.78%

Finance

7.26%

Industrials

7.03%

Other

12.32%

ROCQ

Technology

67.8%

Consumer Non-Cycl.

11.83%

Other

20.37%

Diversification

DFTT

Total weight of top 15 holdings out of 15

67.06%

ROCQ

Total weight of top 15 holdings out of 15

66.48%

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%

ROCQ

Apple, Inc.

8.79%

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.17%

Microsoft Corp.

5.58%

Micron Technology, Inc.

5.55%

Amazon.com, Inc.

4.65%

Advanced Micro Devices, Inc.

4.28%

Walmart, Inc.

3.71%

Meta Platforms, Inc.

3.28%

Broadcom Inc.

3.19%

Lam Research Corp.

3.05%

Seagate Technology Holdings Plc

2.51%

Intel Corp.

2.49%

Tesla, Inc.

2.30%

Analog Devices, Inc.

2.20%

Frequently asked questions about DFTT and ROCQ

Which ETF is bigger: DFTT or ROCQ?

As of September 8, 2026, DFTT holds $32.58 M in assets under management (AUM), while ROCQ manages $568.87 M.

What sectors do the DFTT and ROCQ ETFs invest in?

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

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

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

DFTTvsROCQETF Comparison

DF Tactical 30 ETF

JPMorgan Nasdaq Equity Premium Yield ETF

DFTT vs ROCQ 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

Which ETF is bigger: DFTT or ROCQ?

As of September 8, 2026, DFTT holds $32.58 M in assets under management (AUM), while ROCQ manages $568.87 M.

What sectors do the DFTT and ROCQ ETFs invest in?

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

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

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

Which ETF is more diversified: DFTT or ROCQ?

DFTT holds 30 securities with 67.06% of its assets in the top 15. ROCQ has 97 securities and a top 15 weight of 66.48%.

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