Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFTTvsTHROETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. iShares U.S. Thematic Rotation Active ETF (THRO) is part of the Multiple Trends segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, THRO's top sector exposures are Information Technology, Communication Services and Financials. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for THRO. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. THRO performs worse with -2.02% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of DFTT and THRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFTT vs THRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT THRO | -2.26%-2.16% | +0.28%-3.00% | +1.80%-2.02% | n/a+20.22% | n/a+78.94% | n/an/a |
| Flows | DFTT THRO | +$255K+$214M | +$15M+$604M | +$15M+$258M | -+$6.38B | -+$6.86B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT THRO | +21.64%+13.54% | n/a+18.22% | n/a+15.79% | n/an/a |
| Max drawdown | DFTT THRO | -6.39%-5.02% | n/a-12.37% | n/a-19.10% | n/an/a |
| Max drawdown duration | DFTT THRO | 41d43d | n/a45d | n/a154d | n/an/a |
DFTT | THRO | |
Last sale 3/12/2026 at 1:47 PM | $25.50 | $37.30 |
| Previous close 03/11/2026 | $25.50 | $37.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFTT | THRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | THRO | |
|---|---|---|
| Last price | $25.50 | $37.30 |
| 1D performance | +0.00% | -1.31% |
| AuM | $28.83 M | $7.41 B |
| E/R | 0.7% | 0.57% |
DFTT | THRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Donoghue Forlines | iShares |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | - |
| N° of holdings | 28 | 193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | December 16, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFTT and THRO ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while THRO has lost -2.02%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or THRO?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$258M for THRO.
Which ETF is bigger: DFTT or THRO?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while THRO manages $7.41 B.
What sectors do the DFTT and THRO ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, THRO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the DFTT ETF and THRO ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. THRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFTT or THRO?
DFTT holds 29 securities with 68.82% of its assets in the top 15. THRO has 206 securities and a top 15 weight of 61.25%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.