AFMC vs. DFNV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
16,897
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$31.18
Average Daily Volume
2,745
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | DFNV |
|---|---|---|
| 30 Days | 2.66% | 3.76% |
| 60 Days | 3.32% | -2.99% |
| 90 Days | 2.65% | 3.24% |
| 12 Months | 22.98% | 21.01% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| BOX | A | 0.11% | 0.36% | 0.11% | |
| CACC | F | 0.05% | 0.22% | 0.05% | |
| CRUS | C | 0.71% | 0.45% | 0.45% | |
| CVLT | B | 0.66% | 0.47% | 0.47% | |
| DBX | D | 0.53% | 0.42% | 0.42% | |
| DOCS | B | 0.05% | 0.32% | 0.05% | |
| FFIV | B | 0.52% | 0.53% | 0.52% | |
| HALO | B | 0.58% | 0.49% | 0.49% | |
| IDCC | B | 0.76% | 0.27% | 0.27% | |
| JAZZ | D | 0.39% | 0.4% | 0.39% | |
| MANH | B | 0.28% | 0.69% | 0.28% | |
| NBIX | D | 0.24% | 0.53% | 0.24% | |
| NTAP | D | 0.63% | 0.73% | 0.63% | |
| NYT | C | 0.56% | 0.41% | 0.41% | |
| PSTG | F | 0.23% | 0.6% | 0.23% | |
| SMAR | A | 0.05% | 0.46% | 0.05% | |
| TDC | F | 0.24% | 0.21% | 0.21% | |
| WFRD | F | 0.5% | 0.32% | 0.32% | |
| ZETA | B | 0.06% | 0.38% | 0.06% |
AFMC Overweight 222 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 1.63% | |
| SFM | B | 1.5% | |
| TOL | B | 1.46% | |
| THC | B | 1.3% | |
| KBH | B | 1.24% | |
| ORI | B | 1.18% | |
| MTG | B | 1.18% | |
| GDDY | C | 1.11% | |
| EME | C | 1.05% | |
| VST | C | 1.03% | |
| ESNT | B | 0.98% | |
| COKE | B | 0.98% | |
| AYI | C | 0.97% | |
| ACT | A | 0.96% | |
| MLI | B | 0.96% | |
| ALSN | B | 0.95% | |
| NRG | C | 0.92% | |
| INGR | A | 0.9% | |
| RDN | B | 0.86% | |
| FIX | C | 0.82% | |
| HIW | B | 0.82% | |
| ERIE | A | 0.82% | |
| CNM | F | 0.82% | |
| CSL | C | 0.81% | |
| TMHC | B | 0.8% | |
| IBOC | C | 0.8% | |
| WSM | D | 0.79% | |
| UNM | B | 0.78% | |
| GLPI | A | 0.78% | |
| WPC | A | 0.73% | |
| OC | D | 0.73% | |
| LII | C | 0.73% | |
| CW | B | 0.72% | |
| CACI | B | 0.69% | |
| TXRH | D | 0.67% | |
| CHRD | F | 0.66% | |
| NXST | D | 0.66% | |
| JXN | C | 0.62% | |
| BLDR | C | 0.62% | |
| G | B | 0.62% | |
| AMG | C | 0.62% | |
| MUSA | B | 0.62% | |
| OHI | A | 0.61% | |
| SNX | D | 0.61% | |
| PHM | B | 0.61% | |
| WBS | D | 0.61% | |
| BERY | B | 0.61% | |
| JBL | F | 0.6% | |
| SF | C | 0.6% | |
| HRB | B | 0.6% | |
| FHI | B | 0.59% | |
| ONTO | D | 0.58% | |
| NFG | B | 0.58% | |
| DINO | F | 0.57% | |
| CMC | D | 0.57% | |
| UHS | B | 0.57% | |
| PRI | B | 0.56% | |
| MTH | B | 0.55% | |
| CUZ | A | 0.54% | |
| ENS | D | 0.54% | |
| EXP | B | 0.51% | |
| PPC | B | 0.51% | |
| FICO | A | 0.51% | |
| MEDP | D | 0.51% | |
| ACIW | B | 0.5% | |
| TPR | B | 0.49% | |
| BRBR | A | 0.49% | |
| SBRA | A | 0.49% | |
| DECK | C | 0.49% | |
| AMR | F | 0.48% | |
| MAN | D | 0.48% | |
| PSN | B | 0.48% | |
| CBSH | B | 0.48% | |
| PK | D | 0.48% | |
| BCC | C | 0.47% | |
| SANM | D | 0.47% | |
| KMT | D | 0.46% | |
| CHE | C | 0.46% | |
| JLL | B | 0.45% | |
| NVST | C | 0.45% | |
| NTCT | C | 0.45% | |
| AGCO | F | 0.45% | |
| HNI | B | 0.45% | |
| CRS | B | 0.45% | |
| TGNA | D | 0.44% | |
| GMED | C | 0.44% | |
| MOH | C | 0.43% | |
| RGLD | C | 0.43% | |
| PVH | F | 0.42% | |
| TEX | D | 0.42% | |
| ARW | B | 0.42% | |
| PINC | A | 0.42% | |
| ANF | D | 0.41% | |
| BTU | D | 0.41% | |
| LAMR | B | 0.41% | |
| GHC | C | 0.41% | |
| GEF | D | 0.4% | |
| SNA | D | 0.39% | |
| DKS | C | 0.38% | |
| ASO | C | 0.38% | |
| RPM | A | 0.38% | |
| AIZ | B | 0.38% | |
| TPL | C | 0.38% | |
| LNTH | C | 0.37% | |
| DDS | D | 0.37% | |
| EPR | B | 0.36% | |
| WSO | D | 0.35% | |
| UFPI | D | 0.34% | |
| ADC | A | 0.34% | |
| SAIC | B | 0.34% | |
| FSS | D | 0.33% | |
| PBF | F | 0.33% | |
| RS | D | 0.33% | |
| STLD | D | 0.32% | |
| TTEK | B | 0.32% | |
| HWC | C | 0.32% | |
| APPF | D | 0.32% | |
| HOG | B | 0.31% | |
| EXEL | B | 0.31% | |
| BYD | B | 0.31% | |
| AN | C | 0.3% | |
| NSA | A | 0.3% | |
| AVT | C | 0.3% | |
| INCY | C | 0.29% | |
| ATKR | F | 0.29% | |
| COLB | B | 0.29% | |
| SSB | B | 0.29% | |
| OLN | F | 0.28% | |
| CHRW | B | 0.28% | |
| CR | C | 0.28% | |
| FHN | C | 0.28% | |
| CTRE | A | 0.28% | |
| LEA | F | 0.28% | |
| CSWI | C | 0.28% | |
| CNA | B | 0.28% | |
| IBP | D | 0.28% | |
| BDC | B | 0.27% | |
| MSM | D | 0.26% | |
| EHC | B | 0.26% | |
| WWD | D | 0.26% | |
| CROX | C | 0.26% | |
| GPI | B | 0.25% | |
| LOPE | D | 0.25% | |
| CRI | C | 0.25% | |
| NVT | F | 0.25% | |
| ENSG | B | 0.25% | |
| RL | A | 0.24% | |
| HST | D | 0.24% | |
| NUS | F | 0.24% | |
| BWA | D | 0.23% | |
| CATY | B | 0.23% | |
| NAVI | C | 0.23% | |
| ZD | F | 0.23% | |
| JHG | B | 0.23% | |
| WCC | D | 0.22% | |
| LPX | B | 0.22% | |
| L | B | 0.22% | |
| CRVL | B | 0.21% | |
| NEU | D | 0.21% | |
| ADNT | F | 0.21% | |
| PRGO | C | 0.21% | |
| CLF | F | 0.21% | |
| HPP | D | 0.21% | |
| SM | D | 0.2% | |
| SJM | A | 0.2% | |
| AMN | F | 0.2% | |
| OZK | D | 0.2% | |
| JWN | A | 0.2% | |
| ESAB | D | 0.2% | |
| VSH | F | 0.19% | |
| HOMB | B | 0.19% | |
| ABG | D | 0.18% | |
| AIT | C | 0.18% | |
| CNXC | C | 0.18% | |
| DXC | A | 0.18% | |
| OPCH | A | 0.18% | |
| M | F | 0.17% | |
| ZION | C | 0.16% | |
| BLD | D | 0.16% | |
| APLE | F | 0.16% | |
| ATR | A | 0.15% | |
| NSIT | C | 0.15% | |
| AEO | D | 0.15% | |
| ELF | F | 0.14% | |
| OGN | C | 0.13% | |
| CAH | A | 0.13% | |
| CASY | C | 0.13% | |
| APA | F | 0.12% | |
| TPH | B | 0.12% | |
| CUBE | A | 0.11% | |
| AOS | D | 0.11% | |
| BPMC | F | 0.1% | |
| CPT | B | 0.1% | |
| LECO | F | 0.09% | |
| ITT | C | 0.09% | |
| SKX | B | 0.09% | |
| ASGN | D | 0.09% | |
| HSIC | C | 0.09% | |
| EQH | C | 0.09% | |
| VNT | F | 0.09% | |
| HAE | F | 0.08% | |
| BRX | A | 0.08% | |
| ITRI | D | 0.08% | |
| OSCR | B | 0.08% | |
| HLI | B | 0.08% | |
| DCI | C | 0.08% | |
| WU | C | 0.08% | |
| UGI | C | 0.07% | |
| TAP | C | 0.07% | |
| ACLS | F | 0.07% | |
| PDCO | F | 0.07% | |
| PBH | A | 0.06% | |
| DVA | B | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | C | 0.05% | |
| SPSC | D | 0.05% | |
| LEVI | C | 0.04% | |
| BMI | C | 0.04% | |
| IART | F | 0.02% | |
| NNN | A | 0.0% | |
| VRNS | C | 0.0% | |
| PI | C | 0.0% |
AFMC Underweight 79 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.91% | |
| AMZN | D | -5.35% | |
| META | C | -4.83% | |
| AVGO | D | -3.96% | |
| ABBV | B | -3.09% | |
| ADBE | B | -2.76% | |
| ORCL | A | -2.74% | |
| MRK | D | -2.56% | |
| NOW | B | -2.33% | |
| IBM | A | -2.05% | |
| INTU | D | -2.03% | |
| QCOM | F | -2.01% | |
| UBER | B | -1.88% | |
| PANW | B | -1.83% | |
| BMY | B | -1.73% | |
| GILD | A | -1.7% | |
| AMAT | F | -1.61% | |
| MMM | B | -1.4% | |
| MSI | B | -1.39% | |
| PLTR | B | -1.38% | |
| FTNT | B | -1.33% | |
| ADSK | B | -1.3% | |
| SPOT | C | -1.3% | |
| CDNS | D | -1.2% | |
| CRWD | F | -1.18% | |
| WDAY | C | -1.17% | |
| DASH | B | -1.12% | |
| TTD | B | -1.08% | |
| EA | C | -1.03% | |
| DDOG | D | -0.98% | |
| VEEV | A | -0.94% | |
| ZS | F | -0.93% | |
| KMB | A | -0.89% | |
| A | B | -0.87% | |
| MCHP | D | -0.86% | |
| TEAM | F | -0.85% | |
| APP | B | -0.84% | |
| SNOW | F | -0.84% | |
| KEYS | C | -0.72% | |
| VRT | F | -0.7% | |
| NTNX | A | -0.67% | |
| SWKS | D | -0.66% | |
| PTC | D | -0.65% | |
| ZM | B | -0.65% | |
| EXPE | C | -0.65% | |
| PINS | F | -0.61% | |
| CLX | A | -0.59% | |
| HOLX | A | -0.57% | |
| DT | A | -0.57% | |
| ENPH | D | -0.55% | |
| QRVO | D | -0.53% | |
| MTCH | B | -0.52% | |
| ROKU | C | -0.48% | |
| DUOL | B | -0.47% | |
| HAS | B | -0.47% | |
| JKHY | B | -0.46% | |
| CIEN | B | -0.45% | |
| PEGA | B | -0.44% | |
| PCTY | C | -0.44% | |
| SOLV | B | -0.43% | |
| GNRC | C | -0.4% | |
| ETSY | F | -0.37% | |
| MAT | C | -0.36% | |
| TENB | D | -0.34% | |
| ALTR | D | -0.33% | |
| QLYS | F | -0.32% | |
| CORT | B | -0.27% | |
| LSCC | F | -0.26% | |
| DLB | F | -0.26% | |
| ALRM | F | -0.23% | |
| BL | D | -0.23% | |
| RNG | D | -0.21% | |
| PLTK | D | -0.21% | |
| PRGS | B | -0.19% | |
| CMPR | B | -0.19% | |
| RPD | F | -0.18% | |
| YELP | F | -0.18% | |
| FLNC | C | -0.17% | |
| SONO | F | -0.11% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Data Storage
Leisure
Communication Equipment
Consumer Electronics
Diversified Industrials
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Cloud Infrastructure
Mobile Devices
Information Technology Management
Operating System
Software As A Service
Cybersecurity
Business Intelligence
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Smartphones
Computer Security
Diabetes
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