DFNV vs. MCDS ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$36.49
Average Daily Volume
20,242
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.54
Average Daily Volume
54
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | MCDS |
|---|---|---|
| 30 Days | 5.40% | 4.87% |
| 60 Days | 11.98% | 8.89% |
| 90 Days | 16.28% | 13.46% |
| 12 Months | 43.78% |
DFNV Overweight 90 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 8.14% | |
| AVGO | B | 4.37% | |
| ABBV | D | 3.23% | |
| CRM | B | 2.69% | |
| JNJ | F | 2.66% | |
| NOW | A | 2.66% | |
| QCOM | F | 2.32% | |
| ADBE | C | 2.26% | |
| IBM | D | 2.12% | |
| INTU | A | 2.12% | |
| UBER | F | 2.01% | |
| BMY | B | 2.01% | |
| GILD | B | 1.96% | |
| PANW | A | 1.87% | |
| AMGN | F | 1.79% | |
| ANET | C | 1.71% | |
| APP | A | 1.65% | |
| CRWD | B | 1.58% | |
| SPOT | A | 1.55% | |
| MSI | B | 1.49% | |
| DASH | A | 1.46% | |
| FTNT | A | 1.32% | |
| PYPL | B | 1.31% | |
| TEAM | B | 1.27% | |
| MMM | D | 1.26% | |
| ADSK | B | 1.22% | |
| VRT | B | 1.16% | |
| SNOW | C | 1.1% | |
| EA | A | 1.09% | |
| WDAY | B | 1.08% | |
| RBLX | A | 1.02% | |
| VEEV | B | 1.0% | |
| ZS | B | 0.92% | |
| RMD | B | 0.85% | |
| NTAP | C | 0.83% | |
| PINS | D | 0.8% | |
| UI | A | 0.79% | |
| PTC | B | 0.78% | |
| ZM | A | 0.77% | |
| DOCU | A | 0.75% | |
| PSTG | D | 0.73% | |
| DUOL | B | 0.71% | |
| DT | C | 0.7% | |
| GEN | A | 0.67% | |
| FFIV | B | 0.59% | |
| VRSN | C | 0.58% | |
| JKHY | C | 0.57% | |
| SWKS | F | 0.56% | |
| SOLV | C | 0.54% | |
| NBIX | C | 0.54% | |
| SMAR | B | 0.53% | |
| PEGA | A | 0.53% | |
| MTCH | F | 0.51% | |
| GNRC | B | 0.5% | |
| HAS | D | 0.49% | |
| DBX | B | 0.48% | |
| ENPH | F | 0.47% | |
| CVLT | B | 0.45% | |
| ALTR | C | 0.43% | |
| ETSY | C | 0.43% | |
| ZETA | C | 0.42% | |
| HALO | B | 0.41% | |
| MAT | C | 0.41% | |
| NYT | C | 0.41% | |
| LYFT | B | 0.4% | |
| PI | D | 0.4% | |
| PATH | C | 0.39% | |
| BOX | B | 0.36% | |
| TENB | D | 0.35% | |
| QLYS | C | 0.35% | |
| QRVO | F | 0.34% | |
| CRUS | F | 0.34% | |
| ALKS | B | 0.31% | |
| CWAN | B | 0.31% | |
| IGT | D | 0.26% | |
| BL | B | 0.26% | |
| YOU | C | 0.25% | |
| RNG | C | 0.23% | |
| PLTK | B | 0.22% | |
| TDC | D | 0.21% | |
| ALRM | C | 0.21% | |
| PRGS | A | 0.21% | |
| VERX | B | 0.21% | |
| FLNC | C | 0.21% | |
| PTGX | C | 0.2% | |
| RPD | C | 0.19% | |
| AMZN | B | 0.19% | |
| ACAD | C | 0.18% | |
| YELP | C | 0.17% | |
| CMPR | D | 0.15% |
DFNV Underweight 129 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.56% | |
| FIS | C | -1.48% | |
| HWM | B | -1.43% | |
| WMB | A | -1.36% | |
| PWR | B | -1.3% | |
| WEC | B | -1.26% | |
| HEI | C | -1.19% | |
| SQ | A | -1.19% | |
| GRMN | A | -1.17% | |
| MTB | B | -1.17% | |
| SBAC | D | -1.11% | |
| HLT | A | -1.11% | |
| FANG | D | -1.11% | |
| DOV | A | -1.1% | |
| TYL | B | -1.09% | |
| WAB | B | -1.09% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.06% | |
| XEL | A | -1.03% | |
| STT | B | -1.01% | |
| SAIA | B | -1.0% | |
| CAH | B | -0.98% | |
| HIG | C | -0.98% | |
| CMS | D | -0.97% | |
| NTRA | B | -0.95% | |
| RF | A | -0.94% | |
| ZBRA | A | -0.94% | |
| FHN | B | -0.93% | |
| PCG | A | -0.89% | |
| MLM | B | -0.89% | |
| CSL | C | -0.89% | |
| DFS | B | -0.88% | |
| ATR | A | -0.86% | |
| EHC | B | -0.85% | |
| BAH | C | -0.85% | |
| RL | B | -0.84% | |
| PFGC | B | -0.83% | |
| AVB | B | -0.82% | |
| JBHT | B | -0.81% | |
| PKG | B | -0.81% | |
| L | B | -0.8% | |
| SSNC | C | -0.8% | |
| FTI | B | -0.8% | |
| LDOS | A | -0.8% | |
| ROST | F | -0.8% | |
| HPE | B | -0.8% | |
| CBRE | B | -0.79% | |
| IQV | F | -0.79% | |
| DAL | A | -0.78% | |
| TOL | B | -0.78% | |
| REG | B | -0.77% | |
| IT | A | -0.77% | |
| BJ | B | -0.76% | |
| ARES | B | -0.75% | |
| HUBS | A | -0.75% | |
| ELS | C | -0.73% | |
| AAON | B | -0.73% | |
| CUBE | D | -0.73% | |
| NTRS | A | -0.72% | |
| CTSH | A | -0.72% | |
| ENTG | D | -0.71% | |
| TTWO | A | -0.7% | |
| ALNY | D | -0.7% | |
| FBIN | F | -0.7% | |
| MAA | C | -0.7% | |
| DRI | B | -0.69% | |
| BURL | C | -0.69% | |
| SNX | C | -0.68% | |
| DGX | A | -0.68% | |
| IEX | B | -0.68% | |
| BBY | D | -0.67% | |
| EXP | B | -0.67% | |
| EGP | D | -0.67% | |
| USFD | A | -0.67% | |
| MTD | F | -0.67% | |
| NVST | C | -0.66% | |
| ZBH | C | -0.66% | |
| CHTR | B | -0.65% | |
| CTRA | C | -0.65% | |
| EIX | D | -0.64% | |
| AXTA | B | -0.63% | |
| CNM | D | -0.62% | |
| RLI | A | -0.62% | |
| WST | C | -0.61% | |
| LKQ | D | -0.61% | |
| MAS | D | -0.61% | |
| WY | F | -0.59% | |
| MSCI | B | -0.58% | |
| TER | D | -0.57% | |
| CC | D | -0.54% | |
| DOW | F | -0.53% | |
| HSY | D | -0.51% | |
| HUM | F | -0.48% | |
| LVS | C | -0.47% | |
| MDB | C | -0.46% | |
| POST | D | -0.45% | |
| ADM | F | -0.44% | |
| BBWI | C | -0.44% | |
| ESI | B | -0.43% | |
| REYN | D | -0.42% | |
| SRPT | F | -0.42% | |
| ON | D | -0.41% | |
| AME | A | -0.41% | |
| REXR | F | -0.4% | |
| AGCO | F | -0.39% | |
| BALL | D | -0.38% | |
| FCNCA | B | -0.37% | |
| AJG | B | -0.35% | |
| TPR | B | -0.33% | |
| LPLA | A | -0.33% | |
| LYB | F | -0.33% | |
| PRU | B | -0.33% | |
| PEG | D | -0.3% | |
| TSCO | D | -0.28% | |
| HUBB | B | -0.28% | |
| LNG | B | -0.28% | |
| CHD | B | -0.27% | |
| TDY | A | -0.26% | |
| FICO | A | -0.23% | |
| FITB | A | -0.23% | |
| TW | B | -0.22% | |
| POOL | D | -0.22% | |
| GPC | D | -0.2% | |
| AES | F | -0.2% | |
| DXCM | C | -0.19% | |
| NCNO | B | -0.18% | |
| VKTX | D | -0.17% | |
| CFLT | B | -0.16% | |
| SMCI | 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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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