DFNV vs. SMH ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Market Vectors Semiconductor ETF (SMH)
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
$35.77
Average Daily Volume
20,546
99
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$244.18
Average Daily Volume
6,059,281
25
Performance
| Period | DFNV | SMH |
|---|---|---|
| 30 Days | 3.26% | -2.91% |
| 60 Days | 7.40% | 2.64% |
| 90 Days | 9.84% | -2.57% |
| 12 Months | 36.34% | 48.08% |
DFNV Overweight 94 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| CRM | B | 2.93% | |
| NOW | B | 2.72% | |
| APP | A | 2.69% | |
| ABBV | F | 2.59% | |
| JNJ | D | 2.45% | |
| ADBE | D | 2.35% | |
| PLTR | A | 2.33% | |
| INTU | B | 2.3% | |
| IBM | C | 2.04% | |
| BMY | A | 1.99% | |
| PANW | B | 1.96% | |
| GILD | C | 1.91% | |
| UBER | F | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| AMGN | D | 1.6% | |
| FTNT | B | 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 | B | 1.24% | |
| VRT | A | 1.22% | |
| SNOW | C | 1.17% | |
| WDAY | C | 1.17% | |
| DDOG | A | 1.14% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| RBLX | B | 1.0% | |
| ZS | B | 0.98% | |
| UI | A | 0.97% | |
| EXPE | B | 0.83% | |
| NTAP | C | 0.81% | |
| DOCU | B | 0.81% | |
| ZM | B | 0.8% | |
| NTNX | B | 0.78% | |
| RMD | C | 0.77% | |
| PTC | B | 0.76% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | F | 0.7% | |
| PSTG | F | 0.68% | |
| GEN | B | 0.68% | |
| DT | C | 0.66% | |
| FFIV | B | 0.6% | |
| PCTY | B | 0.59% | |
| VRSN | F | 0.57% | |
| PEGA | B | 0.54% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| GNRC | B | 0.5% | |
| SMAR | A | 0.5% | |
| SOLV | F | 0.49% | |
| CVLT | B | 0.48% | |
| DBX | C | 0.48% | |
| LYFT | C | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | C | 0.44% | |
| ETSY | D | 0.42% | |
| NYT | D | 0.4% | |
| PATH | C | 0.4% | |
| MTCH | F | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | C | 0.39% | |
| HALO | F | 0.38% | |
| TENB | D | 0.36% | |
| PI | D | 0.36% | |
| BOX | B | 0.36% | |
| MAT | D | 0.36% | |
| CWAN | B | 0.33% | |
| CRUS | F | 0.32% | |
| ENPH | F | 0.3% | |
| ALKS | C | 0.3% | |
| BL | C | 0.28% | |
| IGT | F | 0.25% | |
| ZETA | D | 0.24% | |
| VERX | A | 0.23% | |
| RNG | C | 0.22% | |
| PLTK | B | 0.22% | |
| PRGS | B | 0.21% | |
| ALRM | C | 0.21% | |
| AMZN | B | 0.2% | |
| ACAD | C | 0.2% | |
| TDC | D | 0.2% | |
| RPD | C | 0.19% | |
| YELP | C | 0.18% | |
| FLNC | C | 0.18% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| CMPR | F | 0.15% |
DFNV Underweight 20 Positions Relative to SMH
DFNV: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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