DFTT - ETF AI Analysis
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DF Tactical 30 ETF (DFTT)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Nvidia and Apple, have shown strong performance, contributing positively to the ETF's returns.
Technology Sector Leadership
With over half of its portfolio in technology, the ETF benefits from exposure to a high-growth sector.
Steady Asset Growth
The ETF has maintained a healthy level of assets under management, indicating investor confidence.
Negative Factors
High Sector Concentration
Over 50% of the portfolio is allocated to technology, making the ETF vulnerable to downturns in this sector.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
Higher Expense Ratio
The ETF's expense ratio is higher than many similar funds, which could reduce net returns for investors over time.
DFTT vs. SPDR S&P 500 ETF (SPY)
AUM28.13M
RegionNorth America
Expense Ratio0.70%
Beta1.36
IssuerDonoghue Forlines
Inception DateNov 11, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedDF Risk-Managed Tactical Top 30 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume666
30 Day Avg. Volume19,046
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFTT Summary
The DF Tactical 30 ETF (DFTT) is an investment fund that focuses on the top 30 large U.S. companies with strong price momentum. It tracks an index that uses a strategy to select stocks showing consistent growth trends. This ETF includes well-known companies like Nvidia and Apple, with a significant portion of its holdings in the technology sector. Investors might consider DFTT for potential growth and exposure to leading large-cap stocks. However, since it heavily invests in tech companies, its performance can be affected by changes in the tech industry or broader 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 riding a powerful tech wave, with Nvidia and Apple sitting in the driver’s seat. Lately, though, Nvidia and Alphabet have been losing a bit of steam, acting more like a brake than an engine for returns. Broadcom and Tesla are also lagging, adding to the drag from the high-growth side. Offsetting that, Micron, Lam Research, and Applied Materials have been rising, giving the semiconductor theme real punch. With all top names U.S.-based and heavily tilted to technology, this is very much a concentrated bet on American Big Tech and AI momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.21% | $3.09M | $4.20T | 46.73% | 76 Outperform | |
| Apple | 10.09% | $2.78M | $3.64T | 13.62% | 79 Outperform | |
| Alphabet Class A | 9.10% | $2.51M | $3.63T | 83.55% | 85 Outperform | |
| Broadcom | 4.74% | $1.31M | $1.47T | 62.01% | 76 Outperform | |
| Tesla | 3.96% | $1.09M | $1.38T | 47.95% | 73 Outperform | |
| Micron | 3.96% | $1.09M | $476.92B | 346.47% | 79 Outperform | |
| Eli Lilly & Co | 3.65% | $1.01M | $856.67B | 8.25% | 72 Outperform | |
| Johnson & Johnson | 3.36% | $925.95K | $567.22B | 43.84% | 78 Outperform | |
| Lam Research | 3.07% | $848.13K | $285.17B | 201.11% | 77 Outperform | |
| Applied Materials | 2.96% | $817.67K | $283.37B | 134.72% | 77 Outperform |
DFTT Technical Analysis
Negative
―
Price Trends
25.63
Negative
Market Momentum
-0.25
Positive
37.79
Neutral
26.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFTT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.27, equal to the 50-day MA of 25.63, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 26.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFTT.
DFTT Peer Comparison
Comparison Results
Performance Comparison
DFTT
DF Tactical 30 ETF
24.38
-0.06
-0.25%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value 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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