DFNV vs. IWP ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to iShares Russell Midcap Growth ETF (IWP)
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
$36.88
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,019,743
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | IWP |
|---|---|---|
| 30 Days | 8.65% | 12.16% |
| 60 Days | 10.44% | 14.69% |
| 90 Days | 13.41% | 17.57% |
| 12 Months | 40.91% | 40.60% |
34 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| APP | B | 2.69% | 2.49% | 2.49% | |
| DBX | B | 0.48% | 0.06% | 0.06% | |
| DDOG | A | 1.14% | 1.23% | 1.14% | |
| DOCU | A | 0.81% | 0.52% | 0.52% | |
| DT | C | 0.66% | 0.5% | 0.5% | |
| DUOL | A | 0.72% | 0.37% | 0.37% | |
| ENPH | F | 0.3% | 0.26% | 0.26% | |
| ETSY | D | 0.42% | 0.12% | 0.12% | |
| EXPE | B | 0.83% | 0.75% | 0.75% | |
| GNRC | B | 0.5% | 0.17% | 0.17% | |
| HAS | D | 0.44% | 0.25% | 0.25% | |
| LYFT | C | 0.48% | 0.15% | 0.15% | |
| MANH | D | 0.75% | 0.54% | 0.54% | |
| NBIX | C | 0.53% | 0.38% | 0.38% | |
| NTAP | C | 0.81% | 0.35% | 0.35% | |
| NTNX | A | 0.78% | 0.16% | 0.16% | |
| PATH | C | 0.4% | 0.15% | 0.15% | |
| PCTY | B | 0.59% | 0.28% | 0.28% | |
| PEGA | A | 0.54% | 0.13% | 0.13% | |
| PINS | D | 0.7% | 0.55% | 0.55% | |
| PLTR | B | 2.33% | 4.32% | 2.33% | |
| PSTG | D | 0.68% | 0.42% | 0.42% | |
| PTC | A | 0.76% | 0.45% | 0.45% | |
| RBLX | C | 1.0% | 0.85% | 0.85% | |
| RMD | C | 0.77% | 0.3% | 0.3% | |
| RNG | B | 0.22% | 0.1% | 0.1% | |
| SMAR | A | 0.5% | 0.24% | 0.24% | |
| TDC | D | 0.2% | 0.09% | 0.09% | |
| TTD | B | 1.24% | 1.7% | 1.24% | |
| UI | A | 0.97% | 0.02% | 0.02% | |
| VEEV | C | 1.04% | 1.03% | 1.03% | |
| VRSN | F | 0.57% | 0.03% | 0.03% | |
| VRT | B | 1.22% | 1.41% | 1.22% | |
| ZS | C | 0.98% | 0.6% | 0.6% |
DFNV Overweight 65 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | D | 4.14% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| ABBV | D | 2.59% | |
| JNJ | D | 2.45% | |
| ADBE | C | 2.35% | |
| INTU | C | 2.3% | |
| QCOM | F | 2.14% | |
| IBM | C | 2.04% | |
| BMY | B | 1.99% | |
| PANW | C | 1.96% | |
| GILD | C | 1.91% | |
| UBER | D | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| AMGN | D | 1.6% | |
| FTNT | C | 1.58% | |
| ANET | C | 1.58% | |
| DASH | A | 1.53% | |
| MSI | B | 1.52% | |
| TEAM | A | 1.38% | |
| PYPL | B | 1.37% | |
| MMM | D | 1.24% | |
| ADSK | A | 1.24% | |
| SNOW | C | 1.17% | |
| WDAY | B | 1.17% | |
| EA | A | 1.09% | |
| ZM | B | 0.8% | |
| MCHP | F | 0.79% | |
| GEN | B | 0.68% | |
| FFIV | B | 0.6% | |
| JKHY | D | 0.51% | |
| SWKS | F | 0.5% | |
| SOLV | C | 0.49% | |
| CVLT | B | 0.48% | |
| JAZZ | B | 0.44% | |
| NYT | C | 0.4% | |
| MTCH | D | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | C | 0.39% | |
| HALO | F | 0.38% | |
| TENB | C | 0.36% | |
| PI | D | 0.36% | |
| BOX | B | 0.36% | |
| MAT | D | 0.36% | |
| CWAN | B | 0.33% | |
| CRUS | D | 0.32% | |
| ALKS | B | 0.3% | |
| QRVO | F | 0.29% | |
| BL | B | 0.28% | |
| IGT | F | 0.25% | |
| ZETA | D | 0.24% | |
| VERX | B | 0.23% | |
| PLTK | B | 0.22% | |
| PRGS | A | 0.21% | |
| ALRM | C | 0.21% | |
| AMZN | C | 0.2% | |
| ACAD | D | 0.2% | |
| RPD | C | 0.19% | |
| YELP | C | 0.18% | |
| FLNC | C | 0.18% | |
| YOU | D | 0.17% | |
| PTGX | C | 0.17% | |
| CMPR | D | 0.15% |
DFNV Underweight 252 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -1.68% | |
| COIN | C | -1.65% | |
| VST | B | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| TRGP | B | -1.4% | |
| ODFL | B | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| IDXX | F | -1.13% | |
| HUBS | A | -1.08% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| TSCO | D | -0.97% | |
| CPNG | D | -0.93% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| GDDY | A | -0.84% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| LNG | B | -0.81% | |
| BR | A | -0.8% | |
| SYY | B | -0.76% | |
| LPLA | A | -0.76% | |
| TYL | C | -0.7% | |
| CLX | B | -0.68% | |
| LYV | A | -0.67% | |
| LII | A | -0.64% | |
| SQ | A | -0.64% | |
| MDB | C | -0.64% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| TOST | B | -0.59% | |
| DKNG | B | -0.59% | |
| PODD | C | -0.59% | |
| BURL | A | -0.56% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | C | -0.55% | |
| HEI | B | -0.55% | |
| PAYX | C | -0.54% | |
| NTRA | B | -0.54% | |
| FIX | A | -0.51% | |
| SPG | B | -0.49% | |
| ULTA | F | -0.49% | |
| TER | D | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| POOL | C | -0.44% | |
| URI | B | -0.44% | |
| TXRH | C | -0.43% | |
| WAT | B | -0.42% | |
| EQH | B | -0.41% | |
| HEI | B | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NCLH | B | -0.37% | |
| OWL | A | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | C | -0.35% | |
| MOH | F | -0.35% | |
| DRI | B | -0.34% | |
| KNSL | B | -0.33% | |
| CHDN | B | -0.32% | |
| MUSA | A | -0.32% | |
| ALGN | F | -0.32% | |
| WSM | B | -0.32% | |
| SRPT | D | -0.31% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| CVNA | B | -0.3% | |
| AAON | B | -0.3% | |
| EME | C | -0.3% | |
| SMCI | F | -0.3% | |
| WING | D | -0.3% | |
| PEN | B | -0.29% | |
| MORN | B | -0.29% | |
| ITCI | C | -0.28% | |
| HPQ | A | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| NRG | B | -0.26% | |
| MEDP | D | -0.26% | |
| SAIA | B | -0.26% | |
| ALL | A | -0.26% | |
| DVA | B | -0.26% | |
| EXP | A | -0.25% | |
| RYAN | B | -0.24% | |
| PCOR | B | -0.24% | |
| TREX | C | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| BSY | D | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| WFRD | D | -0.19% | |
| TW | A | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| MKL | A | -0.17% | |
| VKTX | F | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| CNM | D | -0.17% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| ZBRA | B | -0.14% | |
| AJG | B | -0.14% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| RPM | A | -0.13% | |
| IQV | D | -0.13% | |
| FND | C | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | C | -0.11% | |
| HSY | F | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | F | -0.11% | |
| WMS | D | -0.11% | |
| LW | C | -0.11% | |
| ROK | B | -0.1% | |
| LECO | B | -0.1% | |
| EG | C | -0.09% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| APLS | D | -0.09% | |
| CSL | C | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| EXPD | D | -0.09% | |
| FIVN | C | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| BWXT | B | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| CASY | A | -0.08% | |
| ONTO | D | -0.07% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| PR | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | B | -0.07% | |
| AWI | A | -0.07% | |
| SOFI | A | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| BLDR | D | -0.06% | |
| AM | A | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| EQT | B | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| JBL | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| KMX | B | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| RGEN | D | -0.03% | |
| DKS | C | -0.03% | |
| DJT | C | -0.03% | |
| CROX | D | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | 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
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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