DFNV vs. DGRO ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to iShares Core Dividend Growth ETF (DGRO)
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
$33.74
Average Daily Volume
20,154
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
1,194,411
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | DGRO |
|---|---|---|
| 30 Days | 6.04% | 2.53% |
| 60 Days | 14.84% | 9.02% |
| 90 Days | 4.85% | 9.17% |
| 12 Months | 36.12% | 31.86% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 2.85% | 2.85% | |
| ABBV | C | 3.17% | 2.52% | 2.52% | |
| AMGN | D | 1.83% | 1.08% | 1.08% | |
| AVGO | B | 4.58% | 2.41% | 2.41% | |
| BMY | A | 1.86% | 1.18% | 1.18% | |
| GILD | A | 1.86% | 0.91% | 0.91% | |
| IBM | A | 2.35% | 1.48% | 1.48% | |
| INTU | F | 2.27% | 0.22% | 0.22% | |
| JKHY | A | 0.54% | 0.04% | 0.04% | |
| JNJ | D | 2.8% | 2.69% | 2.69% | |
| MCHP | F | 0.98% | 0.23% | 0.23% | |
| MSI | A | 1.51% | 0.15% | 0.15% | |
| NTAP | D | 0.9% | 0.1% | 0.1% | |
| NYT | C | 0.45% | 0.02% | 0.02% | |
| QCOM | D | 2.45% | 0.89% | 0.89% | |
| RMD | C | 0.86% | 0.07% | 0.07% | |
| SWKS | F | 0.63% | 0.1% | 0.1% |
DFNV Overweight 81 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.57% | |
| NOW | B | 2.54% | |
| ADBE | F | 2.49% | |
| UBER | C | 2.17% | |
| PANW | B | 1.8% | |
| ANET | A | 1.71% | |
| SPOT | C | 1.62% | |
| PLTR | A | 1.56% | |
| CRWD | D | 1.54% | |
| MMM | C | 1.41% | |
| DASH | A | 1.37% | |
| FTNT | A | 1.35% | |
| APP | A | 1.35% | |
| PYPL | A | 1.33% | |
| TTD | A | 1.18% | |
| ADSK | B | 1.16% | |
| WDAY | D | 1.13% | |
| DDOG | B | 1.12% | |
| SNOW | F | 1.1% | |
| VRT | B | 1.08% | |
| EA | D | 1.03% | |
| VEEV | C | 0.99% | |
| RBLX | D | 0.98% | |
| TEAM | D | 0.96% | |
| ZS | F | 0.87% | |
| PINS | D | 0.82% | |
| MANH | A | 0.8% | |
| PTC | B | 0.75% | |
| PSTG | F | 0.75% | |
| NTNX | C | 0.73% | |
| EXPE | B | 0.73% | |
| DUOL | B | 0.71% | |
| ZM | B | 0.7% | |
| DT | B | 0.7% | |
| UI | B | 0.68% | |
| DOCU | A | 0.65% | |
| VRSN | C | 0.62% | |
| ENPH | F | 0.61% | |
| FFIV | B | 0.58% | |
| HAS | A | 0.54% | |
| SMAR | A | 0.54% | |
| SOLV | C | 0.53% | |
| MTCH | B | 0.53% | |
| NBIX | F | 0.53% | |
| QRVO | F | 0.5% | |
| PCTY | C | 0.49% | |
| PEGA | B | 0.48% | |
| ETSY | F | 0.47% | |
| DBX | C | 0.46% | |
| CVLT | B | 0.45% | |
| PI | A | 0.45% | |
| ZETA | B | 0.44% | |
| GNRC | B | 0.42% | |
| PATH | D | 0.41% | |
| JAZZ | F | 0.41% | |
| CRUS | D | 0.41% | |
| LYFT | D | 0.4% | |
| ALTR | B | 0.4% | |
| HALO | D | 0.4% | |
| MAT | B | 0.39% | |
| TENB | D | 0.37% | |
| BOX | C | 0.37% | |
| QLYS | F | 0.35% | |
| CWAN | B | 0.31% | |
| ALKS | B | 0.3% | |
| IGT | F | 0.28% | |
| BL | D | 0.24% | |
| PLTK | C | 0.23% | |
| FLNC | C | 0.22% | |
| TDC | D | 0.22% | |
| YOU | C | 0.22% | |
| ALRM | F | 0.21% | |
| PRGS | A | 0.21% | |
| AMZN | C | 0.2% | |
| PTGX | C | 0.2% | |
| ACAD | F | 0.19% | |
| RNG | F | 0.19% | |
| YELP | D | 0.18% | |
| VERX | B | 0.18% | |
| RPD | D | 0.17% | |
| CMPR | F | 0.16% |
DFNV Underweight 393 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -2.98% | |
| MSFT | D | -2.94% | |
| JPM | C | -2.81% | |
| CVX | B | -2.68% | |
| HD | A | -2.21% | |
| PG | D | -2.18% | |
| MRK | F | -1.78% | |
| KO | C | -1.76% | |
| UNH | B | -1.75% | |
| PEP | F | -1.66% | |
| CSCO | A | -1.6% | |
| BAC | B | -1.5% | |
| CMCSA | B | -1.19% | |
| MCD | A | -1.16% | |
| MS | A | -1.14% | |
| UPS | D | -1.14% | |
| C | B | -1.06% | |
| NEE | C | -0.98% | |
| LLY | D | -0.96% | |
| GS | B | -0.94% | |
| ABT | C | -0.85% | |
| COP | D | -0.85% | |
| WMT | A | -0.84% | |
| MDT | C | -0.82% | |
| RTX | A | -0.78% | |
| V | B | -0.77% | |
| BLK | A | -0.75% | |
| DUK | C | -0.74% | |
| CAT | A | -0.74% | |
| UNP | F | -0.74% | |
| ACN | B | -0.74% | |
| SO | A | -0.73% | |
| HON | C | -0.66% | |
| LOW | C | -0.65% | |
| LMT | A | -0.63% | |
| ORCL | A | -0.63% | |
| LIN | C | -0.63% | |
| PNC | C | -0.6% | |
| SBUX | B | -0.59% | |
| ADP | A | -0.52% | |
| MDLZ | D | -0.52% | |
| EOG | B | -0.5% | |
| TGT | C | -0.5% | |
| MA | A | -0.5% | |
| COST | C | -0.47% | |
| NKE | D | -0.46% | |
| PSX | D | -0.46% | |
| AEP | C | -0.43% | |
| ADI | B | -0.43% | |
| ITW | C | -0.41% | |
| AXP | A | -0.39% | |
| APD | C | -0.39% | |
| KMB | D | -0.38% | |
| CME | A | -0.38% | |
| ETN | B | -0.38% | |
| CL | D | -0.37% | |
| SRE | C | -0.37% | |
| MMC | D | -0.36% | |
| BK | A | -0.34% | |
| ELV | F | -0.34% | |
| AMAT | C | -0.34% | |
| MET | A | -0.33% | |
| CB | A | -0.32% | |
| GD | C | -0.32% | |
| EMR | B | -0.3% | |
| PEG | A | -0.29% | |
| XEL | C | -0.28% | |
| NOC | B | -0.28% | |
| EIX | C | -0.28% | |
| HPQ | B | -0.27% | |
| NSC | C | -0.27% | |
| LRCX | D | -0.26% | |
| SYK | C | -0.26% | |
| SPGI | C | -0.26% | |
| BDX | C | -0.26% | |
| ED | C | -0.26% | |
| WM | B | -0.25% | |
| NXPI | F | -0.25% | |
| CMI | A | -0.25% | |
| ETR | A | -0.24% | |
| SYY | D | -0.24% | |
| AFL | A | -0.24% | |
| WEC | B | -0.24% | |
| ALL | A | -0.23% | |
| ES | D | -0.23% | |
| ICE | A | -0.23% | |
| KR | C | -0.22% | |
| MTB | A | -0.22% | |
| ADM | F | -0.22% | |
| CSX | D | -0.22% | |
| TRV | B | -0.22% | |
| PH | A | -0.21% | |
| LHX | A | -0.21% | |
| FAST | C | -0.21% | |
| GLW | C | -0.21% | |
| DTE | B | -0.2% | |
| STT | A | -0.2% | |
| ZTS | C | -0.19% | |
| FIS | A | -0.19% | |
| KLAC | B | -0.19% | |
| TT | A | -0.19% | |
| TEL | D | -0.19% | |
| ARES | A | -0.18% | |
| YUM | C | -0.18% | |
| HSY | D | -0.18% | |
| PFG | A | -0.17% | |
| AEE | A | -0.17% | |
| DFS | A | -0.17% | |
| STZ | D | -0.16% | |
| PPG | D | -0.16% | |
| FERG | F | -0.16% | |
| SHW | C | -0.16% | |
| DHR | D | -0.16% | |
| OTIS | A | -0.16% | |
| AMP | A | -0.15% | |
| PCAR | D | -0.15% | |
| AON | A | -0.14% | |
| ECL | C | -0.14% | |
| TMO | D | -0.14% | |
| K | B | -0.14% | |
| ROK | D | -0.14% | |
| CMS | A | -0.14% | |
| NTRS | B | -0.14% | |
| AES | C | -0.13% | |
| APH | D | -0.13% | |
| SWK | C | -0.13% | |
| DG | F | -0.13% | |
| NUE | D | -0.13% | |
| HIG | A | -0.13% | |
| OMC | C | -0.13% | |
| EBAY | A | -0.13% | |
| BAX | D | -0.13% | |
| GPC | D | -0.13% | |
| AWK | D | -0.13% | |
| LNT | B | -0.12% | |
| IPG | D | -0.12% | |
| HCA | C | -0.12% | |
| CINF | A | -0.12% | |
| FNF | C | -0.12% | |
| MSCI | B | -0.12% | |
| MCO | D | -0.12% | |
| CTAS | C | -0.12% | |
| SJM | D | -0.11% | |
| CTVA | A | -0.11% | |
| CAH | B | -0.11% | |
| ROST | D | -0.11% | |
| NI | A | -0.11% | |
| TSCO | A | -0.11% | |
| AJG | C | -0.11% | |
| ATO | A | -0.11% | |
| VST | A | -0.1% | |
| HUM | F | -0.1% | |
| MKC | C | -0.1% | |
| RSG | D | -0.1% | |
| SYF | A | -0.1% | |
| EMN | C | -0.1% | |
| GRMN | D | -0.1% | |
| WTW | C | -0.09% | |
| BR | B | -0.09% | |
| NDAQ | C | -0.09% | |
| GWW | B | -0.09% | |
| CMA | C | -0.09% | |
| PNW | C | -0.09% | |
| WSO | C | -0.09% | |
| SNA | C | -0.09% | |
| HRL | F | -0.08% | |
| COR | F | -0.08% | |
| DGX | D | -0.08% | |
| CDW | D | -0.08% | |
| CE | D | -0.08% | |
| MCK | F | -0.08% | |
| RJF | B | -0.08% | |
| XYL | C | -0.08% | |
| EG | A | -0.08% | |
| DHI | C | -0.08% | |
| CHD | D | -0.07% | |
| HUBB | A | -0.07% | |
| UNM | A | -0.07% | |
| AVY | D | -0.07% | |
| A | B | -0.07% | |
| MOS | F | -0.07% | |
| DOV | C | -0.07% | |
| CHRW | C | -0.07% | |
| FMC | C | -0.07% | |
| OVV | D | -0.07% | |
| STLD | C | -0.07% | |
| WSM | C | -0.07% | |
| EWBC | B | -0.07% | |
| WTRG | D | -0.07% | |
| ROP | D | -0.07% | |
| MPWR | B | -0.06% | |
| RGA | B | -0.06% | |
| RHI | D | -0.06% | |
| CFR | B | -0.06% | |
| JEF | A | -0.06% | |
| RPM | A | -0.06% | |
| ZION | D | -0.06% | |
| EQH | B | -0.06% | |
| DKS | D | -0.06% | |
| RS | D | -0.06% | |
| VMC | D | -0.06% | |
| AME | C | -0.06% | |
| MAS | C | -0.06% | |
| ORI | A | -0.06% | |
| BAH | C | -0.06% | |
| POOL | D | -0.05% | |
| FLO | D | -0.05% | |
| ALB | D | -0.05% | |
| SON | D | -0.05% | |
| STE | D | -0.05% | |
| POR | D | -0.05% | |
| CSL | A | -0.05% | |
| INGR | B | -0.05% | |
| PB | D | -0.05% | |
| SSNC | C | -0.05% | |
| ODFL | F | -0.05% | |
| HII | F | -0.05% | |
| VRSK | D | -0.05% | |
| AFG | A | -0.05% | |
| EXPD | D | -0.05% | |
| NXST | D | -0.05% | |
| DPZ | D | -0.05% | |
| FAF | C | -0.05% | |
| LW | D | -0.05% | |
| OC | C | -0.05% | |
| IEX | D | -0.05% | |
| PNM | B | -0.04% | |
| PII | D | -0.04% | |
| R | C | -0.04% | |
| MAN | D | -0.04% | |
| HOMB | D | -0.04% | |
| AIZ | B | -0.04% | |
| TTC | F | -0.04% | |
| GBCI | B | -0.04% | |
| J | F | -0.04% | |
| MSM | D | -0.04% | |
| FDS | C | -0.04% | |
| PNR | C | -0.04% | |
| IDA | D | -0.04% | |
| NDSN | C | -0.04% | |
| SSB | C | -0.04% | |
| SCI | D | -0.04% | |
| NJR | C | -0.04% | |
| TXRH | A | -0.04% | |
| WAL | C | -0.04% | |
| ALLE | A | -0.04% | |
| SR | D | -0.04% | |
| LECO | D | -0.04% | |
| AOS | C | -0.04% | |
| BPOP | D | -0.04% | |
| HRB | C | -0.04% | |
| OZK | D | -0.04% | |
| PHM | C | -0.04% | |
| GGG | C | -0.04% | |
| NFG | A | -0.04% | |
| VOYA | A | -0.04% | |
| SF | A | -0.04% | |
| MLM | F | -0.04% | |
| RGLD | C | -0.03% | |
| MKTX | B | -0.03% | |
| CRI | D | -0.03% | |
| LCII | C | -0.03% | |
| GNTX | D | -0.03% | |
| ITT | C | -0.03% | |
| WTFC | B | -0.03% | |
| AVT | B | -0.03% | |
| THG | A | -0.03% | |
| OSK | F | -0.03% | |
| HLI | A | -0.03% | |
| KTB | C | -0.03% | |
| ATR | A | -0.03% | |
| BC | C | -0.03% | |
| EVR | C | -0.03% | |
| ESNT | A | -0.03% | |
| BRO | A | -0.03% | |
| PRI | A | -0.03% | |
| CBSH | D | -0.03% | |
| FBIN | C | -0.03% | |
| DCI | B | -0.03% | |
| ERIE | A | -0.03% | |
| NVT | C | -0.03% | |
| MTG | A | -0.03% | |
| PRGO | F | -0.03% | |
| OGS | C | -0.03% | |
| JBHT | D | -0.03% | |
| XRAY | D | -0.03% | |
| AXS | A | -0.03% | |
| LII | C | -0.03% | |
| SLGN | B | -0.02% | |
| AGO | B | -0.02% | |
| SHOO | A | -0.02% | |
| CADE | B | -0.02% | |
| HI | F | -0.02% | |
| LAD | C | -0.02% | |
| CWT | D | -0.02% | |
| SFBS | B | -0.02% | |
| AWR | B | -0.02% | |
| AIT | B | -0.02% | |
| MGEE | C | -0.02% | |
| OLED | B | -0.02% | |
| LPX | C | -0.02% | |
| UMBF | C | -0.02% | |
| CASY | D | -0.02% | |
| LFUS | C | -0.02% | |
| LANC | F | -0.02% | |
| DLB | D | -0.02% | |
| GATX | F | -0.02% | |
| MSA | F | -0.02% | |
| CNO | B | -0.02% | |
| ASH | F | -0.02% | |
| WLK | C | -0.02% | |
| OTTR | F | -0.02% | |
| AGCO | D | -0.02% | |
| RNR | A | -0.02% | |
| SNX | C | -0.02% | |
| HLNE | A | -0.02% | |
| NSP | F | -0.02% | |
| SIGI | D | -0.02% | |
| GL | C | -0.02% | |
| WRB | C | -0.02% | |
| PAG | D | -0.02% | |
| CATY | B | -0.02% | |
| UFPI | C | -0.02% | |
| G | A | -0.02% | |
| AL | D | -0.02% | |
| WD | C | -0.02% | |
| MDU | C | -0.02% | |
| UCB | D | -0.02% | |
| TPL | A | -0.02% | |
| TKR | B | -0.02% | |
| AVNT | C | -0.02% | |
| FBP | B | -0.02% | |
| RRX | B | -0.02% | |
| BWXT | A | -0.02% | |
| SEIC | B | -0.02% | |
| THO | C | -0.02% | |
| FFIN | D | -0.02% | |
| CBT | B | -0.02% | |
| GOLF | F | -0.01% | |
| KWR | F | -0.01% | |
| BCPC | C | -0.01% | |
| IR | A | -0.01% | |
| AAON | A | -0.01% | |
| AIN | F | -0.01% | |
| CHDN | C | -0.01% | |
| CHE | D | -0.01% | |
| WING | C | -0.01% | |
| GPI | C | -0.01% | |
| BANF | D | -0.01% | |
| BCC | C | -0.01% | |
| CW | A | -0.01% | |
| WHD | A | -0.01% | |
| FELE | C | -0.01% | |
| IOSP | F | -0.01% | |
| BMI | A | -0.01% | |
| COLM | B | -0.01% | |
| BRC | C | -0.01% | |
| MORN | B | -0.01% | |
| MGRC | D | -0.01% | |
| FUL | F | -0.01% | |
| TEX | F | -0.01% | |
| CGNX | F | -0.01% | |
| WTS | C | -0.01% | |
| RUSHA | D | -0.01% | |
| POWI | F | -0.01% | |
| RLI | A | -0.01% | |
| JJSF | C | -0.01% | |
| FIX | A | -0.01% | |
| SSD | B | -0.01% | |
| WMS | D | -0.01% | |
| BOKF | B | -0.01% | |
| WDFC | B | -0.01% | |
| AWI | A | -0.01% | |
| LSTR | F | -0.01% | |
| MATX | C | -0.01% | |
| IPAR | D | -0.01% | |
| SIRI | C | -0.01% | |
| ABM | D | -0.01% | |
| WST | D | -0.01% | |
| FCFS | F | -0.01% | |
| TTEK | A | -0.01% | |
| EXPO | A | -0.01% | |
| PWR | A | -0.01% | |
| DDS | D | -0.0% | |
| RUSHB | D | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | C | -0.0% | |
| KNSL | B | -0.0% | |
| WOR | F | -0.0% | |
| NNI | B | -0.0% | |
| CSWI | A | -0.0% | |
| KAI | C | -0.0% | |
| HEI | C | -0.0% |
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
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
IBD 50
Operating System
CRM
Computer Networking
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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