DFNV vs. LABU ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
$36.99
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.42
Average Daily Volume
1,097,203
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | LABU |
|---|---|---|
| 30 Days | 8.99% | -4.54% |
| 60 Days | 10.78% | -13.12% |
| 90 Days | 13.77% | -20.34% |
| 12 Months | 41.35% | 64.67% |
DFNV Overweight 91 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | D | 4.14% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| APP | B | 2.69% | |
| JNJ | D | 2.45% | |
| ADBE | C | 2.35% | |
| PLTR | B | 2.33% | |
| INTU | C | 2.3% | |
| QCOM | F | 2.14% | |
| IBM | C | 2.04% | |
| BMY | B | 1.99% | |
| PANW | C | 1.96% | |
| UBER | D | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| FTNT | C | 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 | A | 1.24% | |
| VRT | B | 1.22% | |
| SNOW | C | 1.17% | |
| WDAY | B | 1.17% | |
| DDOG | A | 1.14% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| RBLX | C | 1.0% | |
| ZS | C | 0.98% | |
| UI | A | 0.97% | |
| EXPE | B | 0.83% | |
| NTAP | C | 0.81% | |
| DOCU | A | 0.81% | |
| ZM | B | 0.8% | |
| MCHP | D | 0.79% | |
| NTNX | A | 0.78% | |
| RMD | C | 0.77% | |
| PTC | A | 0.76% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | D | 0.7% | |
| PSTG | D | 0.68% | |
| GEN | B | 0.68% | |
| DT | C | 0.66% | |
| FFIV | B | 0.6% | |
| PCTY | B | 0.59% | |
| VRSN | F | 0.57% | |
| PEGA | A | 0.54% | |
| JKHY | D | 0.51% | |
| GNRC | B | 0.5% | |
| SWKS | F | 0.5% | |
| SMAR | A | 0.5% | |
| SOLV | C | 0.49% | |
| CVLT | B | 0.48% | |
| DBX | B | 0.48% | |
| LYFT | C | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | B | 0.44% | |
| ETSY | D | 0.42% | |
| NYT | C | 0.4% | |
| PATH | C | 0.4% | |
| MTCH | D | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | C | 0.39% | |
| TENB | C | 0.36% | |
| PI | D | 0.36% | |
| BOX | B | 0.36% | |
| MAT | D | 0.36% | |
| CWAN | B | 0.33% | |
| CRUS | D | 0.32% | |
| ENPH | F | 0.3% | |
| QRVO | F | 0.29% | |
| BL | B | 0.28% | |
| IGT | F | 0.25% | |
| ZETA | D | 0.24% | |
| VERX | B | 0.23% | |
| RNG | B | 0.22% | |
| PLTK | B | 0.22% | |
| PRGS | A | 0.21% | |
| ALRM | C | 0.21% | |
| AMZN | C | 0.2% | |
| TDC | D | 0.2% | |
| RPD | C | 0.19% | |
| YELP | C | 0.18% | |
| FLNC | C | 0.18% | |
| YOU | D | 0.17% | |
| CMPR | D | 0.15% |
DFNV Underweight 120 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.06% | |
| NTRA | B | -2.02% | |
| UTHR | C | -1.92% | |
| VRTX | F | -1.68% | |
| ALNY | D | -1.64% | |
| INSM | C | -1.61% | |
| SRPT | D | -1.48% | |
| BIIB | F | -1.42% | |
| MDGL | B | -1.35% | |
| VKTX | F | -1.35% | |
| EXAS | D | -1.31% | |
| BMRN | D | -1.3% | |
| CYTK | F | -1.17% | |
| REGN | F | -1.14% | |
| BPMC | C | -1.12% | |
| TGTX | B | -1.05% | |
| CRSP | D | -1.0% | |
| RNA | D | -0.99% | |
| MRNA | F | -0.98% | |
| RVMD | C | -0.96% | |
| KRYS | B | -0.81% | |
| ADMA | B | -0.79% | |
| EXEL | B | -0.77% | |
| ROIV | C | -0.76% | |
| IONS | F | -0.74% | |
| PCVX | D | -0.6% | |
| CRNX | C | -0.58% | |
| BBIO | F | -0.58% | |
| APLS | D | -0.57% | |
| IOVA | F | -0.56% | |
| TWST | D | -0.54% | |
| GERN | D | -0.53% | |
| ACLX | C | -0.53% | |
| DYN | F | -0.5% | |
| SWTX | C | -0.5% | |
| BEAM | D | -0.49% | |
| AGIO | C | -0.49% | |
| RXRX | F | -0.47% | |
| RARE | D | -0.47% | |
| IMVT | F | -0.43% | |
| PTCT | B | -0.43% | |
| FOLD | F | -0.41% | |
| VERA | B | -0.39% | |
| MIRM | B | -0.39% | |
| ARWR | F | -0.38% | |
| RYTM | C | -0.38% | |
| NUVL | D | -0.38% | |
| NTLA | F | -0.38% | |
| IDYA | F | -0.37% | |
| DVAX | C | -0.35% | |
| DNLI | D | -0.33% | |
| VCYT | B | -0.33% | |
| JANX | C | -0.33% | |
| SRRK | B | -0.32% | |
| KYMR | D | -0.3% | |
| SNDX | F | -0.29% | |
| BCRX | D | -0.28% | |
| CGON | F | -0.28% | |
| ARDX | F | -0.28% | |
| VCEL | B | -0.28% | |
| AKRO | B | -0.27% | |
| NVAX | F | -0.27% | |
| ARQT | C | -0.27% | |
| CPRX | C | -0.26% | |
| KROS | D | -0.25% | |
| NRIX | D | -0.25% | |
| CLDX | F | -0.23% | |
| MNKD | C | -0.22% | |
| IRON | B | -0.22% | |
| SMMT | D | -0.21% | |
| VRDN | D | -0.2% | |
| RCKT | F | -0.19% | |
| DAWN | F | -0.19% | |
| TVTX | B | -0.17% | |
| MYGN | F | -0.17% | |
| CGEM | F | -0.17% | |
| IRWD | F | -0.16% | |
| CDNA | D | -0.15% | |
| VIR | D | -0.15% | |
| XNCR | B | -0.15% | |
| KURA | F | -0.15% | |
| CDMO | B | -0.14% | |
| APLT | B | -0.14% | |
| ALT | C | -0.13% | |
| RCUS | F | -0.13% | |
| EBS | C | -0.13% | |
| HUMA | F | -0.12% | |
| ARCT | F | -0.12% | |
| COGT | D | -0.11% | |
| ETNB | C | -0.11% | |
| ANNX | F | -0.11% | |
| AVXL | B | -0.11% | |
| VERV | F | -0.11% | |
| SPRY | D | -0.11% | |
| STOK | F | -0.11% | |
| REPL | B | -0.11% | |
| IMNM | F | -0.1% | |
| PRTA | F | -0.1% | |
| RLAY | F | -0.1% | |
| MDXG | B | -0.1% | |
| RGNX | F | -0.09% | |
| OLMA | F | -0.09% | |
| ALLO | F | -0.08% | |
| ANAB | F | -0.08% | |
| OCGN | F | -0.08% | |
| CELC | F | -0.08% | |
| SAGE | F | -0.08% | |
| SANA | F | -0.08% | |
| ERAS | C | -0.07% | |
| CCCC | F | -0.07% | |
| FDMT | F | -0.07% | |
| ORIC | F | -0.06% | |
| SCLX | F | -0.05% | |
| SVRA | D | -0.05% | |
| ALEC | F | -0.04% | |
| YMAB | F | -0.04% | |
| ABUS | D | -0.04% | |
| ITOS | F | -0.04% | |
| KALV | D | -0.04% | |
| FATE | F | -0.04% |
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
LABU: Top Represented Industries & Keywords
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