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DFTTvsTGLRETF Comparison

ETF 1
DFTT

DF Tactical 30 ETF

This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

This fund is part of
US Multi-Factor
+0.72%

DF Tactical 30 ETF (DFTT) and Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belong to the same industry segment: US Multi-Factor. DFTT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, TGLR's top sector exposures are Information Technology, Financials and Industrials. DFTT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.85% for TGLR. DFTT is up 25.38% year-to-date (YTD) with +$15M in YTD flows. TGLR performs worse with 13.04% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DFTT and TGLR 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 TGLR performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-600,000-400,000-200,0000200,000400,000600,000800,000May 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DFTT
TGLR
+5.40%+4.00%
+26.03%+11.22%
+25.38%+13.04%
n/a+30.70%
n/an/a
n/an/a
Flows
DFTT
TGLR
-$586K+$779K
-$586K+$4M
+$15M+$9M
-+$15M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFTT
TGLR
+24.68%+16.00%
n/a+12.83%
n/an/a
n/an/a
Max drawdown
DFTT
TGLR
-5.69%-4.24%
n/a-8.68%
n/an/a
n/an/a
Max drawdown duration
DFTT
TGLR
20d21d
n/a66d
n/an/a
n/an/a
Trading data

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DFTT
TGLR
Last sale
6/15/2026 at 1:46 PM
$31.41
Previous close
06/12/2026
$31.42
Consolidated volume
06/12/2026
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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TGLR
is actively managed and doesn’t replicate an index

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DFTT
TGLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:46 PM
Live
Closed
DFTT
TGLR
Last price
$31.41
1D performance
-0.00%
AuM$34.88 M$36.63 M
E/R0.7%0.85%
Characteristics
DFTT
TGLR
Management strategyPassiveActive
ProviderDonoghue ForlinesTuttle Capital Management
BenchmarkDF Risk-Managed Tactical Top 30 Index-
N° of holdings2828
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 11, 2025August 7, 2023
ESGNoNo
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Exposure

Countries

DFTT
USA
96.44%
Other
3.56%
TGLR
USA
92.23%
Other
7.77%

Sectors

DFTT
Information Techn.
25.96%
Health Care
17.01%
Industrials
15.61%
Communication Ser.
10.47%
Other
30.95%
TGLR
Information Techn.
20.64%
Financials
14.12%
Industrials
13.71%
Consumer Discreti.
13.41%
Other
38.12%
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Diversification

DFTT

Total weight of top 15 holdings out of 15

60.82%
TGLR

Total weight of top 15 holdings out of 15

58.88%

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%
TGLR
US5128073062
5.30%
BROADCOM LIMITED
5.03%
AMERICAN EXPRESS
4.96%
THE GOLDMAN SACHS GROUP
4.72%
JPMORGAN CHASE
4.44%
MICROSOFT-T
4.29%
ALPHABET INC-CL
4.16%
RAYTHEON TECHNOLOGIES CORPORD
3.87%
STEEL DYNAMICS
3.54%
ORACLE SYS
3.27%
JOHNSON&JOHNSON
3.16%
APPLE
3.13%
CISCO-T
3.07%
L3 HARRIS TECHNOLOGIES
2.98%
TJX
2.97%
Frequently asked questions about DFTT and TGLR

How have the DFTT and TGLR ETFs performed in 2026?

As of June 12, 2026, DFTT is up 25.38% year-to-date (YTD), while TGLR has returned 13.04%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$9M for TGLR.

Which ETF is bigger: DFTT or TGLR?

As of June 12, 2026, DFTT holds $34.88 M in assets under management (AUM), while TGLR manages $36.63 M.

What sectors do the DFTT and TGLR ETFs invest in?

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

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

DFTT top holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES. TGLR holds in its top three: US5128073062, BROADCOM LIMITED and AMERICAN EXPRESS.

Which ETF is more diversified: DFTT or TGLR?

DFTT holds 29 securities with 60.82% of its assets in the top 15. TGLR has 30 securities and a top 15 weight of 58.88%.

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