DFNV vs. BIS ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$36.99
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
13,744
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | BIS |
|---|---|---|
| 30 Days | 8.99% | 7.34% |
| 60 Days | 10.78% | 11.36% |
| 90 Days | 13.77% | 16.52% |
| 12 Months | 41.35% | -28.39% |
DFNV Overweight 92 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.05% | |
| AVGO | D | 3.96% | |
| APP | B | 3.13% | |
| CRM | B | 2.84% | |
| NOW | A | 2.71% | |
| ABBV | D | 2.59% | |
| JNJ | D | 2.48% | |
| PLTR | B | 2.42% | |
| ADBE | C | 2.24% | |
| INTU | C | 2.15% | |
| IBM | C | 2.11% | |
| QCOM | F | 2.09% | |
| BMY | B | 2.0% | |
| PANW | C | 1.94% | |
| SPOT | B | 1.84% | |
| UBER | D | 1.82% | |
| CRWD | B | 1.74% | |
| ANET | C | 1.55% | |
| MSI | B | 1.53% | |
| DASH | A | 1.52% | |
| FTNT | C | 1.51% | |
| VRT | B | 1.37% | |
| TEAM | A | 1.36% | |
| PYPL | B | 1.35% | |
| ADSK | A | 1.24% | |
| DDOG | A | 1.22% | |
| TTD | B | 1.22% | |
| MMM | D | 1.22% | |
| SNOW | C | 1.17% | |
| EA | A | 1.13% | |
| WDAY | B | 1.12% | |
| UI | A | 1.0% | |
| RBLX | C | 0.99% | |
| ZS | C | 0.95% | |
| VEEV | C | 0.95% | |
| NTAP | C | 0.85% | |
| EXPE | B | 0.84% | |
| RMD | C | 0.8% | |
| DOCU | A | 0.79% | |
| MCHP | D | 0.78% | |
| NTNX | A | 0.76% | |
| PTC | A | 0.75% | |
| ZM | B | 0.75% | |
| DUOL | A | 0.75% | |
| MANH | D | 0.72% | |
| PSTG | D | 0.69% | |
| PINS | D | 0.69% | |
| GEN | B | 0.67% | |
| DT | C | 0.63% | |
| FFIV | B | 0.59% | |
| VRSN | F | 0.57% | |
| PCTY | B | 0.55% | |
| PEGA | A | 0.53% | |
| JKHY | D | 0.51% | |
| SWKS | F | 0.51% | |
| SMAR | A | 0.51% | |
| GNRC | B | 0.48% | |
| SOLV | C | 0.48% | |
| CVLT | B | 0.47% | |
| DBX | B | 0.47% | |
| LYFT | C | 0.46% | |
| HAS | D | 0.44% | |
| ALTR | B | 0.41% | |
| ETSY | D | 0.4% | |
| MTCH | D | 0.4% | |
| PATH | C | 0.39% | |
| QLYS | C | 0.39% | |
| NYT | C | 0.39% | |
| MAT | D | 0.36% | |
| PI | D | 0.36% | |
| CWAN | B | 0.35% | |
| BOX | B | 0.35% | |
| TENB | C | 0.35% | |
| ENPH | F | 0.32% | |
| CRUS | D | 0.32% | |
| ZETA | D | 0.32% | |
| QRVO | F | 0.3% | |
| BL | B | 0.26% | |
| VERX | B | 0.24% | |
| PLTK | B | 0.23% | |
| IGT | F | 0.23% | |
| ALRM | C | 0.22% | |
| PRGS | A | 0.21% | |
| RNG | B | 0.21% | |
| TDC | D | 0.21% | |
| FLNC | C | 0.2% | |
| RPD | C | 0.19% | |
| AMZN | C | 0.19% | |
| PTGX | C | 0.17% | |
| YELP | C | 0.17% | |
| YOU | D | 0.17% | |
| CMPR | D | 0.14% |
DFNV Underweight 66 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | D | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| SRPT | D | -1.15% | |
| NVCR | C | -1.1% | |
| TECH | D | -1.02% | |
| IONS | F | -1.02% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ASND | D | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | C | -0.48% | |
| FGEN | D | -0.47% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | D | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | A | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| KOD | C | -0.35% | |
| QURE | D | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | D | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | D | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | C | -0.15% |
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
BIS: Top Represented Industries & Keywords
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