DFNV vs. FLOW ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
$35.77
Average Daily Volume
20,546
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
938
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | FLOW |
|---|---|---|
| 30 Days | 3.26% | 0.56% |
| 60 Days | 7.40% | 3.19% |
| 90 Days | 9.84% | 5.07% |
| 12 Months | 36.34% | 23.18% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in FLOW | Overlap | |
|---|---|---|---|---|---|
| BMY | A | 1.99% | 2.29% | 1.99% | |
| CRUS | F | 0.32% | 0.36% | 0.32% | |
| DBX | C | 0.48% | 0.77% | 0.48% | |
| DOCU | B | 0.81% | 1.07% | 0.81% | |
| ETSY | D | 0.42% | 0.57% | 0.42% | |
| EXPE | B | 0.83% | 2.06% | 0.83% | |
| GEN | B | 0.68% | 1.96% | 0.68% | |
| IGT | F | 0.25% | 0.6% | 0.25% | |
| LYFT | C | 0.48% | 0.44% | 0.44% | |
| MAT | D | 0.36% | 0.66% | 0.36% | |
| MTCH | F | 0.4% | 0.64% | 0.4% | |
| QCOM | F | 2.14% | 1.85% | 1.85% | |
| QRVO | F | 0.29% | 0.4% | 0.29% | |
| RNG | C | 0.22% | 0.34% | 0.22% | |
| SWKS | F | 0.5% | 1.12% | 0.5% | |
| TDC | D | 0.2% | 0.22% | 0.2% | |
| ZM | B | 0.8% | 1.8% | 0.8% |
DFNV Overweight 82 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | C | 4.14% | |
| CRM | B | 2.93% | |
| NOW | B | 2.72% | |
| APP | A | 2.69% | |
| ABBV | F | 2.59% | |
| JNJ | D | 2.45% | |
| ADBE | D | 2.35% | |
| PLTR | A | 2.33% | |
| INTU | B | 2.3% | |
| IBM | C | 2.04% | |
| PANW | B | 1.96% | |
| GILD | C | 1.91% | |
| UBER | F | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| AMGN | D | 1.6% | |
| FTNT | B | 1.58% | |
| ANET | C | 1.58% | |
| DASH | A | 1.53% | |
| MSI | B | 1.52% | |
| TEAM | A | 1.38% | |
| PYPL | B | 1.37% | |
| TTD | B | 1.24% | |
| MMM | D | 1.24% | |
| ADSK | B | 1.24% | |
| VRT | A | 1.22% | |
| SNOW | C | 1.17% | |
| WDAY | C | 1.17% | |
| DDOG | A | 1.14% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| RBLX | B | 1.0% | |
| ZS | B | 0.98% | |
| UI | A | 0.97% | |
| NTAP | C | 0.81% | |
| MCHP | F | 0.79% | |
| NTNX | B | 0.78% | |
| RMD | C | 0.77% | |
| PTC | B | 0.76% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | F | 0.7% | |
| PSTG | F | 0.68% | |
| DT | C | 0.66% | |
| FFIV | B | 0.6% | |
| PCTY | B | 0.59% | |
| VRSN | F | 0.57% | |
| PEGA | B | 0.54% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| GNRC | B | 0.5% | |
| SMAR | A | 0.5% | |
| SOLV | F | 0.49% | |
| CVLT | B | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | C | 0.44% | |
| NYT | D | 0.4% | |
| PATH | C | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | C | 0.39% | |
| HALO | F | 0.38% | |
| TENB | D | 0.36% | |
| PI | D | 0.36% | |
| BOX | B | 0.36% | |
| CWAN | B | 0.33% | |
| ENPH | F | 0.3% | |
| ALKS | C | 0.3% | |
| BL | C | 0.28% | |
| ZETA | D | 0.24% | |
| VERX | A | 0.23% | |
| PLTK | B | 0.22% | |
| PRGS | B | 0.21% | |
| ALRM | C | 0.21% | |
| AMZN | B | 0.2% | |
| ACAD | C | 0.2% | |
| RPD | C | 0.19% | |
| YELP | C | 0.18% | |
| FLNC | C | 0.18% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| CMPR | F | 0.15% |
DFNV Underweight 82 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.21% | |
| WBD | B | -2.14% | |
| CAH | B | -2.11% | |
| COR | B | -2.09% | |
| MO | A | -2.07% | |
| HPQ | B | -2.04% | |
| CVX | A | -2.03% | |
| EOG | A | -2.02% | |
| NUE | D | -2.01% | |
| T | A | -1.96% | |
| VLO | C | -1.95% | |
| ABNB | D | -1.94% | |
| COP | B | -1.93% | |
| FANG | D | -1.9% | |
| MPC | D | -1.81% | |
| DVN | F | -1.8% | |
| LEN | D | -1.75% | |
| ADM | D | -1.6% | |
| HAL | C | -1.58% | |
| THC | C | -1.54% | |
| FOXA | B | -1.43% | |
| TAP | B | -1.25% | |
| WPC | C | -1.22% | |
| MRO | A | -1.21% | |
| OC | A | -1.21% | |
| SNA | B | -1.18% | |
| PPC | B | -1.16% | |
| CLF | F | -1.15% | |
| CAG | F | -1.14% | |
| TPR | B | -1.13% | |
| DINO | D | -1.06% | |
| GAP | D | -1.04% | |
| DXC | D | -1.01% | |
| JBL | C | -0.99% | |
| TWLO | A | -0.97% | |
| MTZ | A | -0.93% | |
| BG | D | -0.92% | |
| INGR | B | -0.92% | |
| ARW | F | -0.89% | |
| WSM | D | -0.89% | |
| ADTN | A | -0.87% | |
| WCC | B | -0.86% | |
| RL | C | -0.85% | |
| OVV | C | -0.82% | |
| SMG | C | -0.81% | |
| SNX | D | -0.75% | |
| ALSN | B | -0.72% | |
| GRAB | A | -0.7% | |
| PVH | C | -0.69% | |
| MLI | B | -0.68% | |
| AGCO | F | -0.67% | |
| SKX | F | -0.63% | |
| CNM | C | -0.6% | |
| BWA | D | -0.6% | |
| DOX | D | -0.59% | |
| MUR | F | -0.56% | |
| COLM | B | -0.56% | |
| MIDD | D | -0.56% | |
| UFPI | C | -0.56% | |
| CROX | F | -0.52% | |
| SEE | D | -0.51% | |
| HRB | D | -0.5% | |
| THO | C | -0.49% | |
| AYI | B | -0.49% | |
| LEA | F | -0.48% | |
| HOG | F | -0.48% | |
| KRC | C | -0.47% | |
| CHRD | F | -0.47% | |
| DDS | B | -0.45% | |
| ZI | D | -0.43% | |
| LEVI | F | -0.42% | |
| LPX | B | -0.41% | |
| NEU | D | -0.4% | |
| AMKR | F | -0.35% | |
| UAA | C | -0.34% | |
| MSM | D | -0.29% | |
| APLE | B | -0.28% | |
| NVST | C | -0.25% | |
| CRI | F | -0.23% | |
| MAN | F | -0.2% | |
| IPGP | D | -0.18% | |
| SHOO | D | -0.17% |
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
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
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