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DFTTvsUSMCETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, USMC'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 0.12% for USMC. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. USMC performs worse with -1.89% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of DFTT and USMC 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 USMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT USMC | -2.26%-1.15% | +0.28%-2.07% | +1.80%-1.89% | n/a+20.11% | n/a+88.08% | n/a+98.69% |
| Flows | DFTT USMC | +$255K+$4M | +$15M-$154M | +$15M-$102M | -+$61M | -+$670M | --$168M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT USMC | +21.64%+10.48% | n/a+17.83% | n/a+14.78% | n/a+16.31% |
| Max drawdown | DFTT USMC | -6.39%-4.68% | n/a-12.99% | n/a-19.07% | n/a-24.11% |
| Max drawdown duration | DFTT USMC | 41d75d | n/a45d | n/a139d | n/a542d |
DFTT | USMC | |
Last sale 3/11/2026 at 1:30 PM | $25.50 | $67.04 |
| Previous close 03/11/2026 | $25.40 | $67.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFTT | USMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | USMC | |
|---|---|---|
| Last price | $25.50 | $67.04 |
| 1D performance | +0.39% | -0.10% |
| AuM | $28.83 M | $3.07 B |
| E/R | 0.7% | 0.12% |
DFTT | USMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Donoghue Forlines | Principal Global Investors |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | - |
| N° of holdings | 28 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | October 11, 2017 |
| 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 USMC ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while USMC has lost -1.89%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or USMC?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to -$102M for USMC.
Which ETF is bigger: DFTT or USMC?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while USMC manages $3.07 B.
What sectors do the DFTT and USMC ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the DFTT ETF and USMC ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: DFTT or USMC?
DFTT holds 29 securities with 68.82% of its assets in the top 15. USMC has 23 securities and a top 15 weight of 72.95%.
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