DFNV vs. PAMC ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
10,720
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | PAMC |
|---|---|---|
| 30 Days | 8.99% | 8.98% |
| 60 Days | 10.78% | 7.87% |
| 90 Days | 13.77% | 9.39% |
| 12 Months | 41.35% | 43.60% |
DFNV Overweight 94 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | D | 4.14% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| APP | B | 2.69% | |
| ABBV | D | 2.59% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DBX | B | 0.48% | |
| LYFT | C | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | B | 0.44% | |
| ETSY | D | 0.42% | |
| PATH | 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% | |
| ENPH | F | 0.3% | |
| ALKS | B | 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% | |
| ACAD | D | 0.2% | |
| TDC | 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 129 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -2.22% | |
| RGA | A | -2.12% | |
| IBKR | A | -1.78% | |
| EME | C | -1.76% | |
| DTM | B | -1.68% | |
| JEF | A | -1.67% | |
| TXRH | C | -1.62% | |
| SF | B | -1.5% | |
| HLI | B | -1.45% | |
| SFM | A | -1.44% | |
| CACI | D | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | B | -1.37% | |
| MUSA | A | -1.32% | |
| LII | A | -1.26% | |
| THC | D | -1.21% | |
| CSL | C | -1.19% | |
| ORI | A | -1.17% | |
| FLS | B | -1.1% | |
| EVR | B | -1.07% | |
| EQH | B | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | C | -1.01% | |
| WING | D | -0.98% | |
| JHG | A | -0.94% | |
| AM | A | -0.92% | |
| FNF | B | -0.92% | |
| ATR | B | -0.91% | |
| AMG | B | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | D | -0.83% | |
| PPC | C | -0.82% | |
| SBRA | C | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | A | -0.77% | |
| INGR | B | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | C | -0.72% | |
| UNM | A | -0.72% | |
| PNM | F | -0.72% | |
| RLI | B | -0.71% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | B | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | B | -0.69% | |
| USFD | A | -0.67% | |
| ACM | A | -0.67% | |
| PRI | A | -0.67% | |
| RPM | A | -0.66% | |
| ADC | B | -0.66% | |
| GGG | B | -0.66% | |
| AIT | A | -0.66% | |
| AFG | A | -0.66% | |
| NJR | A | -0.65% | |
| GEF | A | -0.62% | |
| GNTX | C | -0.62% | |
| BLD | D | -0.62% | |
| GLPI | C | -0.62% | |
| BWXT | B | -0.61% | |
| SON | D | -0.61% | |
| OHI | C | -0.61% | |
| NWE | B | -0.61% | |
| JLL | D | -0.6% | |
| AMH | D | -0.6% | |
| SR | A | -0.6% | |
| EPR | D | -0.6% | |
| ELS | C | -0.6% | |
| GATX | A | -0.59% | |
| CHE | D | -0.59% | |
| BRX | A | -0.59% | |
| SLGN | A | -0.59% | |
| OGS | A | -0.58% | |
| ALE | A | -0.58% | |
| CR | A | -0.58% | |
| KBR | F | -0.58% | |
| NFG | A | -0.58% | |
| BKH | A | -0.57% | |
| LSTR | D | -0.57% | |
| SNX | C | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | F | -0.56% | |
| MSA | D | -0.55% | |
| NNN | D | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | C | -0.54% | |
| NEU | C | -0.53% | |
| MMS | F | -0.53% | |
| STAG | F | -0.53% | |
| NVT | B | -0.52% | |
| COKE | C | -0.52% | |
| DLB | B | -0.51% | |
| EXP | A | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | D | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | C | -0.46% | |
| MAN | D | -0.46% | |
| MORN | B | -0.45% | |
| LNW | D | -0.44% | |
| BRBR | A | -0.44% | |
| CHRD | D | -0.43% | |
| FLR | B | -0.4% | |
| KD | B | -0.39% | |
| RYAN | B | -0.39% | |
| ESAB | B | -0.38% | |
| KNF | A | -0.38% | |
| OLED | D | -0.35% | |
| R | B | -0.34% | |
| GAP | C | -0.32% | |
| CBT | C | -0.31% | |
| KBH | D | -0.3% | |
| BCO | D | -0.26% | |
| SLM | A | -0.26% | |
| LOPE | B | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | A | -0.2% | |
| IBOC | A | -0.19% |
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
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance
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