DFNV vs. PKW ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to PowerShares Buyback Achievers (PKW)
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
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$115.29
Average Daily Volume
13,629
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | PKW |
|---|---|---|
| 30 Days | 6.04% | 4.58% |
| 60 Days | 14.84% | 11.47% |
| 90 Days | 4.85% | 12.40% |
| 12 Months | 36.12% | 32.74% |
DFNV Overweight 94 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.56% | |
| AVGO | B | 4.58% | |
| ABBV | C | 3.17% | |
| CRM | B | 2.57% | |
| NOW | B | 2.54% | |
| ADBE | F | 2.49% | |
| QCOM | D | 2.45% | |
| IBM | A | 2.35% | |
| INTU | F | 2.27% | |
| UBER | C | 2.17% | |
| GILD | A | 1.86% | |
| BMY | A | 1.86% | |
| AMGN | D | 1.83% | |
| PANW | B | 1.8% | |
| ANET | A | 1.71% | |
| SPOT | C | 1.62% | |
| PLTR | A | 1.56% | |
| CRWD | D | 1.54% | |
| MSI | A | 1.51% | |
| MMM | C | 1.41% | |
| DASH | A | 1.37% | |
| FTNT | A | 1.35% | |
| TTD | A | 1.18% | |
| ADSK | B | 1.16% | |
| WDAY | D | 1.13% | |
| DDOG | B | 1.12% | |
| SNOW | F | 1.1% | |
| VRT | B | 1.08% | |
| EA | D | 1.03% | |
| VEEV | C | 0.99% | |
| RBLX | D | 0.98% | |
| MCHP | F | 0.98% | |
| TEAM | D | 0.96% | |
| 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% | |
| 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% | |
| AMZN | C | 0.2% | |
| 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 187 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -5.28% | |
| BKNG | B | -4.86% | |
| CMCSA | B | -4.82% | |
| LMT | A | -4.75% | |
| DE | C | -3.92% | |
| HCA | C | -3.59% | |
| FI | A | -3.55% | |
| MAR | A | -2.46% | |
| CSX | D | -2.3% | |
| ORLY | A | -2.29% | |
| MCK | F | -2.15% | |
| AFL | A | -2.14% | |
| HLT | A | -1.99% | |
| MET | A | -1.99% | |
| MPC | D | -1.96% | |
| PSX | D | -1.89% | |
| AZO | D | -1.86% | |
| AIG | C | -1.65% | |
| VLO | F | -1.51% | |
| VST | A | -1.39% | |
| CNC | F | -1.35% | |
| VRSK | D | -1.28% | |
| DD | C | -1.27% | |
| DFS | A | -1.19% | |
| HIG | A | -1.17% | |
| PHM | C | -1.02% | |
| CAH | B | -0.91% | |
| STT | A | -0.9% | |
| BLDR | C | -0.81% | |
| GDDY | B | -0.75% | |
| CSL | A | -0.72% | |
| SYF | A | -0.68% | |
| STLD | C | -0.67% | |
| CFG | C | -0.63% | |
| EXPD | D | -0.62% | |
| L | C | -0.59% | |
| TXT | F | -0.57% | |
| THC | D | -0.54% | |
| TOL | C | -0.54% | |
| EQH | B | -0.46% | |
| JEF | A | -0.44% | |
| WMS | D | -0.42% | |
| MGM | D | -0.42% | |
| CACI | A | -0.38% | |
| PAG | D | -0.37% | |
| BRKR | D | -0.36% | |
| MUSA | D | -0.35% | |
| ORI | A | -0.33% | |
| EXP | C | -0.33% | |
| FOXA | B | -0.33% | |
| PRI | A | -0.31% | |
| DINO | F | -0.3% | |
| CNM | F | -0.3% | |
| HRB | C | -0.3% | |
| BERY | C | -0.27% | |
| WSC | D | -0.25% | |
| AN | D | -0.25% | |
| NSIT | B | -0.24% | |
| ARW | C | -0.24% | |
| MTG | A | -0.23% | |
| MTN | D | -0.23% | |
| R | C | -0.22% | |
| CHH | A | -0.22% | |
| WH | C | -0.22% | |
| KBH | D | -0.22% | |
| BYD | B | -0.21% | |
| RH | C | -0.21% | |
| OLN | D | -0.2% | |
| COOP | B | -0.2% | |
| NXST | D | -0.19% | |
| PVH | D | -0.19% | |
| AMG | B | -0.19% | |
| BC | C | -0.19% | |
| GPI | C | -0.18% | |
| VVV | D | -0.18% | |
| TNET | D | -0.17% | |
| ABG | D | -0.17% | |
| SLM | B | -0.17% | |
| SM | D | -0.16% | |
| EEFT | F | -0.16% | |
| CNX | A | -0.16% | |
| DDS | D | -0.16% | |
| MATX | C | -0.16% | |
| ASO | D | -0.15% | |
| ASGN | D | -0.15% | |
| ASH | F | -0.15% | |
| GOLF | F | -0.14% | |
| WU | D | -0.14% | |
| HUN | B | -0.14% | |
| DXC | C | -0.13% | |
| DOCN | B | -0.13% | |
| HGV | F | -0.13% | |
| SKYW | B | -0.12% | |
| GFF | C | -0.12% | |
| FBP | B | -0.12% | |
| SLVM | C | -0.12% | |
| CRC | B | -0.12% | |
| NSA | D | -0.12% | |
| IDCC | A | -0.12% | |
| CVCO | C | -0.12% | |
| PK | D | -0.11% | |
| ATKR | F | -0.11% | |
| CAR | D | -0.11% | |
| AMR | F | -0.11% | |
| LBRT | D | -0.11% | |
| BTU | B | -0.11% | |
| TNL | B | -0.11% | |
| ATGE | D | -0.1% | |
| DEI | A | -0.1% | |
| GNW | A | -0.1% | |
| HP | D | -0.1% | |
| CEIX | B | -0.1% | |
| SEB | F | -0.1% | |
| CARG | C | -0.09% | |
| AZTA | F | -0.09% | |
| TGNA | B | -0.09% | |
| VAC | D | -0.09% | |
| SPB | C | -0.09% | |
| VIRT | B | -0.09% | |
| BHF | D | -0.09% | |
| ENVA | B | -0.08% | |
| HURN | D | -0.07% | |
| PRG | C | -0.07% | |
| AMN | F | -0.06% | |
| PEB | D | -0.06% | |
| CASH | C | -0.06% | |
| NAVI | D | -0.06% | |
| PZZA | D | -0.06% | |
| PLAY | D | -0.05% | |
| IART | F | -0.05% | |
| CSGS | B | -0.05% | |
| LILAK | D | -0.05% | |
| XHR | A | -0.05% | |
| GBX | C | -0.05% | |
| JBGS | C | -0.05% | |
| ATSG | D | -0.04% | |
| ODP | F | -0.04% | |
| EIG | A | -0.04% | |
| CNNE | F | -0.04% | |
| INVA | B | -0.04% | |
| DK | F | -0.04% | |
| SAH | D | -0.04% | |
| XRX | D | -0.04% | |
| PRA | C | -0.03% | |
| LPRO | D | -0.03% | |
| STGW | B | -0.03% | |
| ECVT | F | -0.03% | |
| DXPE | C | -0.03% | |
| ANAB | D | -0.03% | |
| SCHL | F | -0.03% | |
| JACK | F | -0.03% | |
| HTZ | F | -0.03% | |
| CGEM | F | -0.03% | |
| SBSI | D | -0.03% | |
| LSEA | D | -0.02% | |
| CCRN | F | -0.02% | |
| FPI | D | -0.02% | |
| NFBK | D | -0.02% | |
| OPY | D | -0.02% | |
| HONE | D | -0.02% | |
| LXU | C | -0.02% | |
| NR | F | -0.02% | |
| SNCY | F | -0.02% | |
| IMXI | F | -0.02% | |
| EGBN | C | -0.02% | |
| KELYA | D | -0.02% | |
| RYI | D | -0.02% | |
| LQDT | C | -0.02% | |
| ZIP | D | -0.02% | |
| HCKT | D | -0.02% | |
| SKIN | F | -0.01% | |
| MX | F | -0.01% | |
| CHGG | F | -0.01% | |
| MBI | F | -0.01% | |
| TASK | F | -0.01% | |
| ZYXI | F | -0.01% | |
| ONTF | F | -0.01% | |
| WSBF | D | -0.01% | |
| RLGT | D | -0.01% | |
| GCO | D | -0.01% | |
| SENEA | C | -0.01% | |
| DBI | F | -0.01% | |
| DENN | D | -0.01% | |
| NECB | C | -0.01% | |
| LWAY | B | -0.01% | |
| TBPH | F | -0.01% | |
| LOCO | C | -0.01% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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