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DFTT - ETF AI Analysis

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DFTT

DF Tactical 30 ETF (DFTT)

Rating:76Outperform
Price Target:
DFTT, the DF Tactical 30 ETF, earns a solid overall rating largely because its biggest holding, Alphabet (GOOGL), combines strong financial results with promising growth in AI and cloud, while other major positions like Merck, Micron, Johnson & Johnson, and Walmart add stability through robust earnings and generally positive outlooks. Some holdings such as Chevron and AMD introduce risk due to valuation concerns, bearish or mixed technical signals, and cash flow or debt challenges. The main risk factor is that several key positions are in large, growth-oriented names where high valuations and sector-specific headwinds (like energy price swings or tech volatility) could increase the fund’s overall volatility.
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors like technology, industrials, health care, energy, and consumer stocks, which can help reduce the impact if one area of the market struggles.
Mix of Defensive and Growth Companies
Top holdings include both growth-oriented names in technology and more defensive companies in health care and consumer staples, offering a balance between potential upside and stability.
Exposure to Strong Energy and Industrial Names
Holdings such as major energy and industrial companies have shown solid recent performance, which can help support the fund when those areas of the market are doing well.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees compared with many ETFs, which can eat into long-term returns for investors.
Recent Weak Overall Performance
The ETF has delivered weak returns over the past few months, suggesting its current strategy has not been keeping up with the broader market recently.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.

DFTT vs. SPDR S&P 500 ETF (SPY)

DFTT Summary

DF Tactical 30 ETF (DFTT) is a U.S. stock fund that follows the DF Risk-Managed Tactical Top 30 Index, which picks 30 large American companies showing strong recent performance. It spreads investments across sectors like technology, health care, and energy, and holds well-known names such as Alphabet (Google’s parent company) and Exxon Mobil. Someone might invest in this ETF to seek growth from leading large companies while staying diversified across different industries. However, because it focuses on stocks with strong momentum, its price can move up and down quickly with changes in market trends.
How much will it cost me?The DF Tactical 30 ETF (DFTT) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, using a sophisticated strategy to select and monitor the top 30 U.S. large-cap stocks with strong momentum.
What would affect this ETF?The DF Tactical 30 ETF (DFTT) could benefit from continued growth in the technology sector, which makes up over half of its portfolio, especially if innovation and demand for tech products remain strong. However, the ETF may face challenges if interest rates rise, as higher borrowing costs can negatively impact large-cap companies, particularly in sectors like technology and consumer cyclical. Additionally, economic slowdowns or regulatory changes targeting major U.S. corporations could create headwinds for its top holdings.

DFTT Top 10 Holdings

DFTT is a U.S.-only momentum play that leans heavily on tech and industrial muscle, with a dose of health care and energy. Alphabet is currently the problem child, with its recent slide acting as a brake on returns, while Micron and AMD show more mixed momentum after earlier strength in AI-related chips. On the brighter side, old-economy names like Caterpillar and Exxon Mobil are doing the heavy lifting, and Chevron adds another steady energy engine. Health care giants like Johnson & Johnson help smooth the ride, keeping the fund from feeling like a pure tech roller coaster.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Alphabet Class A9.79%$2.92M$3.83T101.99%
85
Outperform
Eli Lilly & Co4.17%$1.24M$887.63B23.22%
72
Outperform
Exxon Mobil3.76%$1.12M$635.47B47.64%
74
Outperform
Advanced Micro Devices3.67%$1.09M$399.52B161.20%
73
Outperform
Intel3.63%$1.08M$313.21B220.92%
64
Neutral
Johnson & Johnson3.57%$1.06M$574.36B54.16%
78
Outperform
Lam Research3.54%$1.06M$329.25B293.93%
77
Outperform
Walmart3.52%$1.05M$1.01T31.50%
78
Outperform
Caterpillar3.42%$1.02M$367.88B165.57%
76
Outperform
Micron3.40%$1.01M$474.31B500.62%
79
Outperform

DFTT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
25.37
Positive
100DMA
25.29
Positive
200DMA
Market Momentum
MACD
0.25
Negative
RSI
64.78
Neutral
STOCH
97.02
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFTT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.02, equal to the 50-day MA of 25.37, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 97.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFTT.

DFTT Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$29.88M0.70%
76
Outperform
$99.00M0.30%
72
Outperform
$96.65M0.60%
70
Outperform
$95.51M0.79%
71
Outperform
$92.19M0.45%
69
Neutral
$84.91M0.92%
62
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DFTT
DF Tactical 30 ETF
26.46
2.02
8.27%
LVDS
JPMorgan Fundamental Data Science Large Value ETF
ALTL
Pacer Lunt Large Cap Alternator ETF
UPSD
Aptus Large Cap Upside ETF
ACEP
ARS Core Equity Portfolio ETF
EGGY
NestYield Dynamic Income Shield ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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