DFNV vs. FMAG ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Fidelity Magellan ETF (FMAG)
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
$31.18
Average Daily Volume
2,745
98
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
42,657
55
Performance
Period | DFNV | FMAG |
---|---|---|
30 Days | 3.76% | 1.83% |
60 Days | -2.99% | -6.17% |
90 Days | 3.24% | -1.16% |
12 Months | 21.01% | 27.59% |
DFNV Overweight 89 Positions Relative to FMAG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.91% | |
ABBV | B | 3.09% | |
ADBE | B | 2.76% | |
MRK | D | 2.56% | |
NOW | B | 2.33% | |
IBM | A | 2.05% | |
QCOM | F | 2.01% | |
UBER | B | 1.88% | |
PANW | B | 1.83% | |
BMY | B | 1.73% | |
GILD | A | 1.7% | |
MMM | B | 1.4% | |
PLTR | B | 1.38% | |
FTNT | B | 1.33% | |
ADSK | B | 1.3% | |
SPOT | C | 1.3% | |
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% | |
NTAP | D | 0.73% | |
KEYS | C | 0.72% | |
VRT | F | 0.7% | |
MANH | B | 0.69% | |
NTNX | A | 0.67% | |
SWKS | D | 0.66% | |
ZM | B | 0.65% | |
EXPE | C | 0.65% | |
PINS | F | 0.61% | |
PSTG | F | 0.6% | |
CLX | A | 0.59% | |
HOLX | A | 0.57% | |
DT | A | 0.57% | |
ENPH | D | 0.55% | |
NBIX | D | 0.53% | |
FFIV | B | 0.53% | |
QRVO | D | 0.53% | |
MTCH | B | 0.52% | |
HALO | B | 0.49% | |
ROKU | C | 0.48% | |
CVLT | B | 0.47% | |
DUOL | B | 0.47% | |
HAS | B | 0.47% | |
SMAR | A | 0.46% | |
JKHY | B | 0.46% | |
CIEN | B | 0.45% | |
CRUS | C | 0.45% | |
PEGA | B | 0.44% | |
PCTY | C | 0.44% | |
SOLV | B | 0.43% | |
DBX | D | 0.42% | |
NYT | C | 0.41% | |
JAZZ | D | 0.4% | |
GNRC | C | 0.4% | |
ZETA | B | 0.38% | |
ETSY | F | 0.37% | |
BOX | A | 0.36% | |
MAT | C | 0.36% | |
TENB | D | 0.34% | |
ALTR | D | 0.33% | |
DOCS | B | 0.32% | |
QLYS | F | 0.32% | |
WFRD | F | 0.32% | |
IDCC | B | 0.27% | |
CORT | B | 0.27% | |
LSCC | F | 0.26% | |
DLB | F | 0.26% | |
ALRM | F | 0.23% | |
BL | D | 0.23% | |
CACC | F | 0.22% | |
TDC | F | 0.21% | |
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% |
DFNV Underweight 46 Positions Relative to FMAG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.87% | |
NVDA | D | -7.28% | |
GOOGL | D | -3.34% | |
LLY | B | -2.43% | |
UNH | A | -2.37% | |
V | A | -2.06% | |
MA | B | -2.01% | |
COST | B | -1.84% | |
GOOG | D | -1.64% | |
TMO | A | -1.64% | |
LIN | B | -1.57% | |
KLAC | D | -1.52% | |
GE | C | -1.5% | |
SPGI | A | -1.46% | |
MCO | B | -1.42% | |
AJG | A | -1.39% | |
TDG | B | -1.38% | |
MMC | A | -1.37% | |
SHW | B | -1.36% | |
HEI | B | -1.33% | |
HLT | C | -1.29% | |
BSX | A | -1.27% | |
ETN | D | -1.27% | |
URI | C | -1.26% | |
MLM | D | -1.25% | |
LRCX | F | -1.25% | |
ORLY | B | -1.24% | |
IT | B | -1.24% | |
ANET | D | -1.22% | |
PWR | C | -1.22% | |
CEG | D | -1.21% | |
APH | D | -1.21% | |
TT | B | -1.2% | |
CTAS | B | -1.2% | |
SNPS | D | -1.2% | |
AZO | B | -1.2% | |
ARES | C | -1.18% | |
WSO | D | -1.17% | |
VRSK | C | -1.17% | |
VMC | D | -1.14% | |
CPRT | D | -1.1% | |
AME | D | -1.08% | |
MAR | D | -1.08% | |
WCN | B | -1.07% | |
ASML | F | -1.05% | |
NVO | C | -0.99% |
DFNV: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords