DFNV vs. JMID ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$28.59
Average Daily Volume
2,590
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | JMID |
|---|---|---|
| 30 Days | 3.26% | 7.44% |
| 60 Days | 7.40% | 12.83% |
| 90 Days | 9.84% | |
| 12 Months | 36.34% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in JMID | Overlap | |
|---|---|---|---|---|---|
| APP | A | 2.69% | 3.36% | 2.69% | |
| DOCU | B | 0.81% | 1.26% | 0.81% | |
| DT | C | 0.66% | 0.98% | 0.66% | |
| ENPH | F | 0.3% | 0.32% | 0.3% | |
| EXPE | B | 0.83% | 1.98% | 0.83% | |
| GNRC | B | 0.5% | 0.63% | 0.5% | |
| MANH | D | 0.75% | 1.69% | 0.75% | |
| NTAP | C | 0.81% | 2.08% | 0.81% | |
| NTNX | B | 0.78% | 0.73% | 0.73% | |
| PCTY | B | 0.59% | 0.78% | 0.59% | |
| PEGA | B | 0.54% | 0.88% | 0.54% | |
| PLTR | A | 2.33% | 3.96% | 2.33% | |
| RBLX | B | 1.0% | 0.89% | 0.89% | |
| RMD | C | 0.77% | 0.75% | 0.75% | |
| RNG | C | 0.22% | 0.38% | 0.22% | |
| TDC | D | 0.2% | 0.74% | 0.2% | |
| UI | A | 0.97% | 0.95% | 0.95% | |
| VEEV | C | 1.04% | 1.59% | 1.04% | |
| VRT | A | 1.22% | 2.12% | 1.22% |
DFNV Overweight 80 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | C | 4.14% | |
| CRM | B | 2.93% | |
| NOW | B | 2.72% | |
| ABBV | F | 2.59% | |
| JNJ | D | 2.45% | |
| ADBE | D | 2.35% | |
| INTU | B | 2.3% | |
| QCOM | F | 2.14% | |
| IBM | C | 2.04% | |
| BMY | A | 1.99% | |
| 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% | |
| SNOW | C | 1.17% | |
| WDAY | C | 1.17% | |
| DDOG | A | 1.14% | |
| EA | A | 1.09% | |
| ZS | B | 0.98% | |
| ZM | B | 0.8% | |
| MCHP | F | 0.79% | |
| PTC | B | 0.76% | |
| DUOL | A | 0.72% | |
| PINS | F | 0.7% | |
| PSTG | F | 0.68% | |
| GEN | B | 0.68% | |
| FFIV | B | 0.6% | |
| VRSN | F | 0.57% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| SWKS | F | 0.5% | |
| SMAR | A | 0.5% | |
| SOLV | F | 0.49% | |
| CVLT | B | 0.48% | |
| DBX | C | 0.48% | |
| LYFT | C | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | C | 0.44% | |
| ETSY | D | 0.42% | |
| NYT | D | 0.4% | |
| PATH | C | 0.4% | |
| MTCH | F | 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% | |
| MAT | D | 0.36% | |
| CWAN | B | 0.33% | |
| CRUS | F | 0.32% | |
| ALKS | C | 0.3% | |
| QRVO | F | 0.29% | |
| BL | C | 0.28% | |
| IGT | F | 0.25% | |
| 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 59 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| EME | A | -2.37% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| ARES | A | -2.06% | |
| SPG | A | -1.86% | |
| COIN | A | -1.84% | |
| FIX | A | -1.81% | |
| CLX | A | -1.73% | |
| BR | B | -1.7% | |
| POOL | D | -1.66% | |
| CSL | C | -1.6% | |
| VRSK | B | -1.49% | |
| LNG | A | -1.46% | |
| DECK | A | -1.35% | |
| EXP | B | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| JBL | C | -1.2% | |
| LAMR | D | -1.2% | |
| DVA | C | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | C | -1.01% | |
| WAT | C | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| TPX | B | -0.91% | |
| PODD | B | -0.89% | |
| EXEL | B | -0.87% | |
| VLTO | C | -0.87% | |
| WSM | D | -0.81% | |
| SYY | D | -0.76% | |
| HRB | D | -0.74% | |
| MDB | C | -0.71% | |
| BSY | D | -0.66% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | F | -0.48% | |
| PPC | B | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | C | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | A | -0.38% | |
| CROX | F | -0.37% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | A | -0.18% |
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
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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