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
241
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
98
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
DFNV: Top Represented Industries & Keywords