DFNV vs. MMLG ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
17,873
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | MMLG |
|---|---|---|
| 30 Days | 6.04% | 6.20% |
| 60 Days | 14.84% | 14.10% |
| 90 Days | 4.85% | -1.62% |
| 12 Months | 36.12% | 41.04% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 4.52% | 4.52% | |
| ADBE | F | 2.49% | 0.64% | 0.64% | |
| AMZN | C | 0.2% | 6.51% | 0.2% | |
| AVGO | B | 4.58% | 2.17% | 2.17% | |
| CRM | B | 2.57% | 0.68% | 0.68% | |
| DASH | A | 1.37% | 1.1% | 1.1% | |
| DDOG | B | 1.12% | 1.9% | 1.12% | |
| INTU | F | 2.27% | 0.57% | 0.57% | |
| MSI | A | 1.51% | 0.62% | 0.62% | |
| NOW | B | 2.54% | 4.03% | 2.54% | |
| RBLX | D | 0.98% | 0.73% | 0.73% | |
| SNOW | F | 1.1% | 0.61% | 0.61% | |
| SPOT | C | 1.62% | 1.18% | 1.18% | |
| TEAM | D | 0.96% | 1.52% | 0.96% | |
| UBER | C | 2.17% | 1.53% | 1.53% | |
| VEEV | C | 0.99% | 0.29% | 0.29% | |
| WDAY | D | 1.13% | 0.42% | 0.42% |
DFNV Overweight 81 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 3.17% | |
| JNJ | D | 2.8% | |
| QCOM | D | 2.45% | |
| IBM | A | 2.35% | |
| GILD | A | 1.86% | |
| BMY | A | 1.86% | |
| AMGN | D | 1.83% | |
| PANW | B | 1.8% | |
| ANET | A | 1.71% | |
| PLTR | A | 1.56% | |
| CRWD | D | 1.54% | |
| MMM | C | 1.41% | |
| FTNT | A | 1.35% | |
| APP | A | 1.35% | |
| PYPL | A | 1.33% | |
| TTD | A | 1.18% | |
| ADSK | B | 1.16% | |
| VRT | B | 1.08% | |
| EA | D | 1.03% | |
| MCHP | F | 0.98% | |
| 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% | |
| CVLT | B | 0.45% | |
| PI | A | 0.45% | |
| ZETA | B | 0.44% | |
| GNRC | B | 0.42% | |
| PATH | D | 0.41% | |
| JAZZ | F | 0.41% | |
| CRUS | D | 0.41% | |
| LYFT | D | 0.4% | |
| ALTR | B | 0.4% | |
| HALO | D | 0.4% | |
| MAT | B | 0.39% | |
| 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% | |
| 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 58 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.52% | |
| MSFT | D | -8.07% | |
| META | A | -4.86% | |
| GOOGL | B | -2.81% | |
| NFLX | A | -2.32% | |
| SHOP | B | -2.2% | |
| ASML | F | -1.99% | |
| LLY | D | -1.89% | |
| SE | B | -1.83% | |
| NU | D | -1.79% | |
| MA | A | -1.45% | |
| SQ | D | -1.43% | |
| IOT | C | -1.41% | |
| ENTG | D | -1.37% | |
| DXCM | F | -1.25% | |
| RARE | D | -1.19% | |
| EW | F | -1.14% | |
| OKTA | F | -1.11% | |
| ICE | A | -1.07% | |
| V | B | -1.04% | |
| MRK | F | -0.95% | |
| FND | C | -0.92% | |
| CMG | C | -0.77% | |
| LRCX | D | -0.77% | |
| KLAC | B | -0.74% | |
| UNH | B | -0.73% | |
| APH | D | -0.67% | |
| ACN | B | -0.64% | |
| ORLY | A | -0.63% | |
| TJX | D | -0.62% | |
| TXN | C | -0.6% | |
| SHW | C | -0.56% | |
| GOOG | B | -0.54% | |
| EL | D | -0.5% | |
| NET | D | -0.5% | |
| CDW | D | -0.48% | |
| RSG | D | -0.48% | |
| DE | C | -0.48% | |
| AXP | A | -0.46% | |
| LYV | A | -0.44% | |
| TMO | D | -0.44% | |
| NKE | D | -0.43% | |
| STZ | D | -0.43% | |
| ACGL | A | -0.42% | |
| IR | A | -0.42% | |
| BSX | A | -0.41% | |
| TSLA | C | -0.4% | |
| CB | A | -0.38% | |
| RTX | A | -0.37% | |
| CDNS | D | -0.35% | |
| MNST | D | -0.34% | |
| KKR | A | -0.34% | |
| EQIX | C | -0.33% | |
| ABNB | D | -0.33% | |
| ABT | C | -0.31% | |
| ROP | D | -0.31% | |
| VST | A | -0.25% | |
| FANG | D | -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
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
IBD 50
Operating System
CRM
Computer Networking
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
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