DFNV vs. BGRO ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to BlackRock Large Cap Growth ETF (BGRO)
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) investment
Grade (RS Rating)
Last Trade
$36.43
Average Daily Volume
20,137
99
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.94
Average Daily Volume
200
32
Performance
| Period | DFNV | BGRO |
|---|---|---|
| 30 Days | 6.06% | 4.26% |
| 60 Days | 15.50% | 13.96% |
| 90 Days | 21.23% | 15.08% |
| 12 Months | 45.95% |
DFNV Overweight 93 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 3.23% | |
| CRM | A | 2.69% | |
| JNJ | D | 2.66% | |
| NOW | B | 2.66% | |
| QCOM | C | 2.32% | |
| ADBE | F | 2.26% | |
| IBM | D | 2.12% | |
| PLTR | A | 2.06% | |
| UBER | F | 2.01% | |
| BMY | C | 2.01% | |
| GILD | B | 1.96% | |
| PANW | A | 1.87% | |
| AMGN | C | 1.79% | |
| ANET | C | 1.71% | |
| APP | B | 1.65% | |
| CRWD | C | 1.58% | |
| SPOT | B | 1.55% | |
| MSI | A | 1.49% | |
| DASH | A | 1.46% | |
| FTNT | A | 1.32% | |
| PYPL | A | 1.31% | |
| TEAM | B | 1.27% | |
| MMM | C | 1.26% | |
| ADSK | A | 1.22% | |
| DDOG | C | 1.17% | |
| SNOW | C | 1.1% | |
| EA | B | 1.09% | |
| WDAY | C | 1.08% | |
| RBLX | B | 1.02% | |
| VEEV | B | 1.0% | |
| MCHP | F | 0.93% | |
| ZS | C | 0.92% | |
| RMD | B | 0.85% | |
| NTAP | C | 0.83% | |
| EXPE | B | 0.8% | |
| PINS | D | 0.8% | |
| UI | B | 0.79% | |
| PTC | B | 0.78% | |
| ZM | A | 0.77% | |
| DOCU | A | 0.75% | |
| NTNX | B | 0.74% | |
| MANH | C | 0.73% | |
| PSTG | C | 0.73% | |
| DUOL | B | 0.71% | |
| DT | C | 0.7% | |
| GEN | B | 0.67% | |
| FFIV | B | 0.59% | |
| VRSN | D | 0.58% | |
| JKHY | C | 0.57% | |
| PCTY | B | 0.57% | |
| SWKS | F | 0.56% | |
| SOLV | C | 0.54% | |
| NBIX | C | 0.54% | |
| SMAR | B | 0.53% | |
| PEGA | A | 0.53% | |
| MTCH | F | 0.51% | |
| GNRC | A | 0.5% | |
| HAS | D | 0.49% | |
| DBX | C | 0.48% | |
| ENPH | F | 0.47% | |
| CVLT | A | 0.45% | |
| ALTR | C | 0.43% | |
| ETSY | D | 0.43% | |
| ZETA | B | 0.42% | |
| HALO | C | 0.41% | |
| JAZZ | B | 0.41% | |
| MAT | C | 0.41% | |
| NYT | B | 0.41% | |
| LYFT | C | 0.4% | |
| PI | C | 0.4% | |
| PATH | D | 0.39% | |
| BOX | B | 0.36% | |
| TENB | D | 0.35% | |
| QLYS | C | 0.35% | |
| QRVO | F | 0.34% | |
| CRUS | F | 0.34% | |
| ALKS | C | 0.31% | |
| CWAN | B | 0.31% | |
| IGT | D | 0.26% | |
| BL | C | 0.26% | |
| YOU | D | 0.25% | |
| RNG | B | 0.23% | |
| PLTK | B | 0.22% | |
| TDC | D | 0.21% | |
| ALRM | C | 0.21% | |
| PRGS | B | 0.21% | |
| VERX | B | 0.21% | |
| FLNC | D | 0.21% | |
| PTGX | C | 0.2% | |
| RPD | D | 0.19% | |
| ACAD | D | 0.18% | |
| YELP | C | 0.17% | |
| CMPR | F | 0.15% |
DFNV Underweight 26 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.9% | |
| MSFT | C | -10.58% | |
| META | B | -6.64% | |
| V | B | -4.31% | |
| LLY | D | -3.5% | |
| CDNS | B | -3.34% | |
| GOOGL | B | -3.27% | |
| NFLX | A | -2.76% | |
| ASML | F | -2.4% | |
| ISRG | A | -1.68% | |
| KKR | B | -1.54% | |
| SPGI | D | -1.49% | |
| TDG | C | -1.48% | |
| TSLA | B | -1.47% | |
| CSGP | D | -1.34% | |
| SHW | B | -1.34% | |
| CPRT | B | -1.28% | |
| ODFL | B | -1.13% | |
| ALGN | F | -1.03% | |
| DHR | F | -0.95% | |
| BSX | A | -0.87% | |
| WCN | B | -0.86% | |
| ROP | B | -0.86% | |
| CMG | C | -0.69% | |
| SHOP | B | -0.6% | |
| KLAC | F | -0.58% |
DFNV: Top Represented Industries & Keywords
BGRO: Top Represented Industries & Keywords
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