DFNV vs. IVOV ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
13,509
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | IVOV |
|---|---|---|
| 30 Days | 6.04% | 3.12% |
| 60 Days | 14.84% | 9.49% |
| 90 Days | 4.85% | 10.53% |
| 12 Months | 36.12% | 28.20% |
DFNV Overweight 94 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.56% | |
| AVGO | B | 4.58% | |
| ABBV | C | 3.17% | |
| JNJ | D | 2.8% | |
| CRM | B | 2.57% | |
| NOW | B | 2.54% | |
| ADBE | F | 2.49% | |
| QCOM | D | 2.45% | |
| IBM | A | 2.35% | |
| INTU | F | 2.27% | |
| UBER | C | 2.17% | |
| GILD | A | 1.86% | |
| BMY | A | 1.86% | |
| AMGN | D | 1.83% | |
| PANW | B | 1.8% | |
| ANET | A | 1.71% | |
| SPOT | C | 1.62% | |
| PLTR | A | 1.56% | |
| CRWD | D | 1.54% | |
| MSI | A | 1.51% | |
| 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% | |
| MCHP | F | 0.98% | |
| TEAM | D | 0.96% | |
| NTAP | D | 0.9% | |
| ZS | F | 0.87% | |
| RMD | C | 0.86% | |
| 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% | |
| SWKS | F | 0.63% | |
| VRSN | C | 0.62% | |
| ENPH | F | 0.61% | |
| FFIV | B | 0.58% | |
| JKHY | A | 0.54% | |
| 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% | |
| NYT | C | 0.45% | |
| PI | A | 0.45% | |
| ZETA | B | 0.44% | |
| GNRC | B | 0.42% | |
| PATH | D | 0.41% | |
| LYFT | D | 0.4% | |
| ALTR | B | 0.4% | |
| HALO | D | 0.4% | |
| 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 280 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.52% | |
| THC | D | -1.17% | |
| FNF | C | -1.11% | |
| RGA | B | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | C | -0.88% | |
| ALLY | F | -0.86% | |
| PFGC | A | -0.84% | |
| RRX | B | -0.81% | |
| BJ | B | -0.77% | |
| COHR | B | -0.75% | |
| JEF | A | -0.74% | |
| AVTR | D | -0.74% | |
| UNM | A | -0.72% | |
| ARMK | C | -0.7% | |
| SNX | C | -0.68% | |
| GPK | D | -0.67% | |
| ORI | A | -0.66% | |
| FHN | D | -0.66% | |
| SF | A | -0.65% | |
| UTHR | C | -0.64% | |
| AFG | A | -0.63% | |
| FLR | B | -0.62% | |
| KNX | D | -0.61% | |
| X | F | -0.61% | |
| CHK | C | -0.6% | |
| WBS | D | -0.59% | |
| GMED | B | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | C | -0.57% | |
| AR | C | -0.57% | |
| AA | B | -0.57% | |
| OGE | C | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | C | -0.53% | |
| ACM | A | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | C | -0.52% | |
| ARW | C | -0.52% | |
| WCC | D | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | F | -0.51% | |
| WTFC | B | -0.51% | |
| BURL | C | -0.5% | |
| CACI | A | -0.5% | |
| ESNT | A | -0.5% | |
| MTZ | A | -0.5% | |
| RPM | A | -0.5% | |
| REXR | D | -0.49% | |
| SNV | D | -0.49% | |
| FAF | C | -0.48% | |
| LEA | F | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | A | -0.47% | |
| GME | D | -0.46% | |
| R | C | -0.46% | |
| SFM | A | -0.45% | |
| CMC | D | -0.45% | |
| CLF | D | -0.45% | |
| STWD | C | -0.45% | |
| ONB | D | -0.45% | |
| RNR | A | -0.44% | |
| EQH | B | -0.44% | |
| CADE | B | -0.43% | |
| OHI | C | -0.42% | |
| VMI | B | -0.42% | |
| ST | F | -0.42% | |
| POST | C | -0.42% | |
| AGCO | D | -0.41% | |
| INGR | B | -0.41% | |
| IBKR | A | -0.41% | |
| LAD | C | -0.41% | |
| CCK | C | -0.41% | |
| THO | C | -0.41% | |
| KRG | C | -0.41% | |
| WHR | C | -0.4% | |
| NFG | A | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| AMG | B | -0.4% | |
| SON | D | -0.4% | |
| SCI | D | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | A | -0.39% | |
| NXST | D | -0.39% | |
| TPL | A | -0.39% | |
| GBCI | B | -0.39% | |
| EWBC | B | -0.39% | |
| FNB | D | -0.39% | |
| NNN | C | -0.39% | |
| KD | D | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | C | -0.38% | |
| MDU | C | -0.38% | |
| UBSI | D | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | C | -0.38% | |
| THG | A | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | C | -0.37% | |
| CIEN | A | -0.36% | |
| POR | D | -0.36% | |
| AVT | B | -0.36% | |
| TTC | F | -0.36% | |
| KBR | A | -0.36% | |
| JHG | A | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| LAMR | C | -0.34% | |
| IRT | D | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | B | -0.33% | |
| PII | D | -0.33% | |
| CG | B | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | D | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | A | -0.32% | |
| BDC | A | -0.32% | |
| AN | D | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| FLO | D | -0.32% | |
| AVNT | C | -0.32% | |
| CW | A | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | A | -0.31% | |
| M | D | -0.31% | |
| CUZ | C | -0.31% | |
| BKH | C | -0.3% | |
| WU | D | -0.3% | |
| ATR | A | -0.3% | |
| CFR | B | -0.3% | |
| MTG | A | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | C | -0.29% | |
| KEX | C | -0.29% | |
| AYI | A | -0.28% | |
| SR | D | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | A | -0.28% | |
| OGS | C | -0.28% | |
| FR | D | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| VLY | C | -0.27% | |
| DCI | B | -0.27% | |
| CNO | B | -0.27% | |
| MIDD | D | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | D | -0.26% | |
| CNM | F | -0.26% | |
| CHE | D | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | D | -0.26% | |
| FLS | A | -0.26% | |
| ASB | D | -0.25% | |
| HQY | B | -0.25% | |
| NEOG | F | -0.25% | |
| AMKR | F | -0.25% | |
| EGP | D | -0.25% | |
| BRBR | A | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| NWE | C | -0.24% | |
| TKR | B | -0.24% | |
| SEIC | B | -0.24% | |
| TCBI | B | -0.23% | |
| NVST | D | -0.23% | |
| IDA | D | -0.23% | |
| GATX | F | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | D | -0.22% | |
| MUR | F | -0.22% | |
| BHF | D | -0.21% | |
| CXT | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | B | -0.21% | |
| EVR | C | -0.2% | |
| FHI | A | -0.2% | |
| GHC | A | -0.2% | |
| NOVT | C | -0.2% | |
| RCM | B | -0.2% | |
| FFIN | D | -0.2% | |
| DTM | A | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | A | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | F | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | B | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | B | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | B | -0.17% | |
| CRI | D | -0.17% | |
| RH | C | -0.16% | |
| WH | C | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | C | -0.16% | |
| LPX | C | -0.16% | |
| RLI | A | -0.16% | |
| JWN | D | -0.16% | |
| OZK | D | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | B | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | A | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | F | -0.15% | |
| BC | C | -0.15% | |
| LSTR | F | -0.15% | |
| AM | A | -0.15% | |
| PPC | C | -0.14% | |
| ZI | F | -0.14% | |
| SYNA | F | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | C | -0.14% | |
| MASI | B | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | C | -0.13% | |
| AMED | D | -0.13% | |
| GEF | B | -0.12% | |
| NSA | D | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | C | -0.12% | |
| MSM | D | -0.12% | |
| MMS | C | -0.11% | |
| ALGM | F | -0.11% | |
| HAE | F | -0.11% | |
| VC | F | -0.11% | |
| CHH | A | -0.11% | |
| IRDM | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | B | -0.1% | |
| UAA | B | -0.1% | |
| UA | B | -0.1% | |
| YETI | C | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| WEN | B | -0.09% | |
| KNF | B | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | B | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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