EUSA vs. DFNV ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$100.25
Average Daily Volume
44,797
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
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) investmentGrade (RS Rating)
Last Trade
$36.52
Average Daily Volume
20,590
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | DFNV |
|---|---|---|
| 30 Days | 4.09% | 5.72% |
| 60 Days | 6.02% | 9.66% |
| 90 Days | 7.80% | 12.32% |
| 12 Months | 30.83% | 39.55% |
57 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 7.79% | 0.16% | |
| ABBV | F | 0.13% | 2.59% | 0.13% | |
| ADBE | C | 0.14% | 2.35% | 0.14% | |
| ADSK | A | 0.19% | 1.24% | 0.19% | |
| AMGN | F | 0.13% | 1.6% | 0.13% | |
| AMZN | C | 0.18% | 0.2% | 0.18% | |
| ANET | C | 0.17% | 1.58% | 0.17% | |
| APP | B | 0.58% | 2.69% | 0.58% | |
| AVGO | D | 0.16% | 4.14% | 0.16% | |
| BMY | B | 0.19% | 1.99% | 0.19% | |
| CRM | B | 0.2% | 2.93% | 0.2% | |
| CRWD | B | 0.21% | 1.7% | 0.21% | |
| DASH | B | 0.22% | 1.53% | 0.22% | |
| DDOG | A | 0.18% | 1.14% | 0.18% | |
| DOCU | B | 0.22% | 0.81% | 0.22% | |
| DT | D | 0.16% | 0.66% | 0.16% | |
| EA | A | 0.18% | 1.09% | 0.18% | |
| ENPH | F | 0.08% | 0.3% | 0.08% | |
| EXPE | B | 0.21% | 0.83% | 0.21% | |
| FFIV | B | 0.19% | 0.6% | 0.19% | |
| FTNT | C | 0.19% | 1.58% | 0.19% | |
| GEN | B | 0.18% | 0.68% | 0.18% | |
| GILD | C | 0.18% | 1.91% | 0.18% | |
| IBM | C | 0.17% | 2.04% | 0.17% | |
| INTU | B | 0.15% | 2.3% | 0.15% | |
| JKHY | D | 0.18% | 0.51% | 0.18% | |
| JNJ | C | 0.15% | 2.45% | 0.15% | |
| MANH | D | 0.17% | 0.75% | 0.17% | |
| MCHP | F | 0.13% | 0.79% | 0.13% | |
| MMM | D | 0.16% | 1.24% | 0.16% | |
| MSI | B | 0.18% | 1.52% | 0.18% | |
| MTCH | D | 0.13% | 0.4% | 0.13% | |
| NBIX | C | 0.13% | 0.53% | 0.13% | |
| NOW | A | 0.19% | 2.72% | 0.19% | |
| NTAP | C | 0.15% | 0.81% | 0.15% | |
| PANW | B | 0.17% | 1.96% | 0.17% | |
| PINS | F | 0.15% | 0.7% | 0.15% | |
| PLTR | B | 0.31% | 2.33% | 0.31% | |
| PSTG | D | 0.13% | 0.68% | 0.13% | |
| PTC | B | 0.17% | 0.76% | 0.17% | |
| PYPL | B | 0.19% | 1.37% | 0.19% | |
| QCOM | F | 0.15% | 2.14% | 0.15% | |
| QRVO | F | 0.09% | 0.29% | 0.09% | |
| RBLX | C | 0.2% | 1.0% | 0.2% | |
| RMD | C | 0.17% | 0.77% | 0.17% | |
| SNOW | B | 0.16% | 1.17% | 0.16% | |
| SOLV | D | 0.18% | 0.49% | 0.18% | |
| SWKS | F | 0.12% | 0.5% | 0.12% | |
| TEAM | A | 0.25% | 1.38% | 0.25% | |
| TTD | B | 0.18% | 1.24% | 0.18% | |
| UBER | F | 0.15% | 1.83% | 0.15% | |
| VEEV | C | 0.17% | 1.04% | 0.17% | |
| VRSN | C | 0.16% | 0.57% | 0.16% | |
| VRT | B | 0.29% | 1.22% | 0.29% | |
| WDAY | B | 0.17% | 1.17% | 0.17% | |
| ZM | C | 0.21% | 0.8% | 0.21% | |
| ZS | B | 0.16% | 0.98% | 0.16% |
EUSA Overweight 534 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 0.51% | |
| VST | A | 0.31% | |
| GEV | B | 0.29% | |
| HOOD | B | 0.28% | |
| TOST | B | 0.28% | |
| TPL | A | 0.27% | |
| APO | B | 0.26% | |
| DAL | B | 0.26% | |
| CCL | A | 0.26% | |
| AXON | A | 0.26% | |
| COIN | C | 0.26% | |
| TSLA | B | 0.25% | |
| TWLO | A | 0.25% | |
| LPLA | A | 0.23% | |
| TRGP | A | 0.23% | |
| SQ | A | 0.23% | |
| RCL | A | 0.23% | |
| Z | A | 0.22% | |
| SYF | B | 0.22% | |
| LYV | A | 0.22% | |
| BX | A | 0.22% | |
| EME | A | 0.22% | |
| FI | A | 0.22% | |
| HUBS | A | 0.22% | |
| RJF | A | 0.22% | |
| PODD | C | 0.22% | |
| HBAN | A | 0.21% | |
| WFC | A | 0.21% | |
| EXE | A | 0.21% | |
| EQT | B | 0.21% | |
| WMB | A | 0.21% | |
| MTB | A | 0.21% | |
| BKNG | A | 0.21% | |
| MS | A | 0.21% | |
| CPAY | A | 0.21% | |
| ORCL | A | 0.21% | |
| KMI | A | 0.21% | |
| PAYC | B | 0.21% | |
| DAY | B | 0.21% | |
| PWR | A | 0.2% | |
| PNR | A | 0.2% | |
| DKNG | B | 0.2% | |
| TRMB | B | 0.2% | |
| DIS | B | 0.2% | |
| V | A | 0.2% | |
| MET | A | 0.2% | |
| AIZ | A | 0.2% | |
| DLR | B | 0.2% | |
| NFLX | A | 0.2% | |
| EMR | B | 0.2% | |
| BKR | A | 0.2% | |
| ALB | B | 0.2% | |
| NTRS | A | 0.2% | |
| CG | B | 0.2% | |
| FLUT | A | 0.2% | |
| IOT | A | 0.2% | |
| ETR | B | 0.2% | |
| AMP | A | 0.2% | |
| DFS | B | 0.2% | |
| SNA | A | 0.2% | |
| KKR | A | 0.2% | |
| COF | C | 0.2% | |
| MRVL | B | 0.2% | |
| FICO | B | 0.2% | |
| OKE | A | 0.2% | |
| NET | B | 0.19% | |
| CINF | A | 0.19% | |
| WELL | A | 0.19% | |
| PH | A | 0.19% | |
| GRMN | B | 0.19% | |
| HLT | A | 0.19% | |
| BLK | B | 0.19% | |
| CBRE | B | 0.19% | |
| PNC | B | 0.19% | |
| ROKU | D | 0.19% | |
| JCI | B | 0.19% | |
| TRV | B | 0.19% | |
| TT | A | 0.19% | |
| TTWO | A | 0.19% | |
| GS | A | 0.19% | |
| ARES | A | 0.19% | |
| JBL | C | 0.19% | |
| SEIC | B | 0.19% | |
| WYNN | C | 0.19% | |
| BK | A | 0.19% | |
| APD | A | 0.19% | |
| PKG | A | 0.19% | |
| CMI | A | 0.19% | |
| LNG | A | 0.19% | |
| GM | C | 0.19% | |
| LVS | B | 0.19% | |
| GWW | B | 0.19% | |
| FAST | B | 0.19% | |
| BAC | A | 0.19% | |
| PRU | A | 0.19% | |
| CNP | A | 0.19% | |
| HUBB | B | 0.19% | |
| LUV | C | 0.19% | |
| HWM | A | 0.19% | |
| WBD | B | 0.19% | |
| OC | A | 0.19% | |
| MA | B | 0.19% | |
| LW | C | 0.19% | |
| IP | A | 0.19% | |
| STLD | B | 0.19% | |
| ETN | A | 0.19% | |
| DELL | B | 0.19% | |
| WAB | B | 0.19% | |
| SW | A | 0.19% | |
| CEG | C | 0.19% | |
| RF | A | 0.19% | |
| MAR | A | 0.19% | |
| SCHW | B | 0.19% | |
| AEE | A | 0.18% | |
| IEX | C | 0.18% | |
| TDY | B | 0.18% | |
| ZBRA | B | 0.18% | |
| ISRG | A | 0.18% | |
| ABNB | C | 0.18% | |
| KR | B | 0.18% | |
| CAT | B | 0.18% | |
| FCNCA | A | 0.18% | |
| CMG | B | 0.18% | |
| DECK | A | 0.18% | |
| KIM | A | 0.18% | |
| ATO | A | 0.18% | |
| PAYX | B | 0.18% | |
| ADP | A | 0.18% | |
| AON | A | 0.18% | |
| SYK | B | 0.18% | |
| MCK | A | 0.18% | |
| CSCO | B | 0.18% | |
| WSO | A | 0.18% | |
| TAP | C | 0.18% | |
| JPM | A | 0.18% | |
| HON | C | 0.18% | |
| C | A | 0.18% | |
| ACM | B | 0.18% | |
| PCG | A | 0.18% | |
| VTRS | A | 0.18% | |
| AXP | A | 0.18% | |
| BXP | C | 0.18% | |
| EPAM | B | 0.18% | |
| MDB | B | 0.18% | |
| GDDY | A | 0.18% | |
| PEG | A | 0.18% | |
| VMC | B | 0.18% | |
| IR | B | 0.18% | |
| WMT | A | 0.18% | |
| NDAQ | A | 0.18% | |
| CFG | B | 0.18% | |
| AZPN | A | 0.18% | |
| MNST | C | 0.18% | |
| KEY | B | 0.18% | |
| HPE | B | 0.18% | |
| SPG | A | 0.18% | |
| MKTX | D | 0.18% | |
| CNH | C | 0.18% | |
| NVDA | B | 0.18% | |
| SRE | A | 0.18% | |
| URI | C | 0.18% | |
| FDS | B | 0.18% | |
| INTC | C | 0.18% | |
| BSX | A | 0.18% | |
| XEL | A | 0.18% | |
| LULU | C | 0.18% | |
| TW | A | 0.18% | |
| GLW | B | 0.18% | |
| PCAR | B | 0.18% | |
| USB | A | 0.18% | |
| NRG | B | 0.18% | |
| T | A | 0.18% | |
| HIG | B | 0.18% | |
| TMUS | B | 0.18% | |
| NI | A | 0.18% | |
| FITB | B | 0.18% | |
| FIS | C | 0.18% | |
| AME | A | 0.18% | |
| CRH | A | 0.18% | |
| RPM | A | 0.18% | |
| AFL | B | 0.18% | |
| STT | B | 0.18% | |
| ROK | C | 0.17% | |
| UDR | B | 0.17% | |
| REG | A | 0.17% | |
| CB | C | 0.17% | |
| F | C | 0.17% | |
| TJX | A | 0.17% | |
| HST | C | 0.17% | |
| GE | D | 0.17% | |
| MSCI | C | 0.17% | |
| FNF | B | 0.17% | |
| CMCSA | B | 0.17% | |
| CDNS | B | 0.17% | |
| EOG | A | 0.17% | |
| HPQ | B | 0.17% | |
| SBUX | A | 0.17% | |
| KNX | C | 0.17% | |
| WRB | A | 0.17% | |
| AVB | B | 0.17% | |
| NWSA | A | 0.17% | |
| HES | B | 0.17% | |
| ORLY | B | 0.17% | |
| ODFL | C | 0.17% | |
| OVV | B | 0.17% | |
| DGX | A | 0.17% | |
| AIG | B | 0.17% | |
| APH | A | 0.17% | |
| LHX | C | 0.17% | |
| META | D | 0.17% | |
| COST | A | 0.17% | |
| DE | B | 0.17% | |
| DVA | C | 0.17% | |
| EBAY | D | 0.17% | |
| PGR | A | 0.17% | |
| IT | C | 0.17% | |
| WEC | A | 0.17% | |
| BR | A | 0.17% | |
| NSC | B | 0.17% | |
| IRM | C | 0.17% | |
| HSIC | C | 0.17% | |
| PFG | D | 0.17% | |
| GPN | B | 0.17% | |
| OTIS | C | 0.17% | |
| H | B | 0.17% | |
| LOW | C | 0.17% | |
| CPRT | B | 0.17% | |
| CARR | C | 0.17% | |
| PPL | A | 0.17% | |
| CAH | B | 0.17% | |
| TGT | F | 0.17% | |
| CHD | A | 0.17% | |
| GGG | B | 0.17% | |
| CTVA | C | 0.17% | |
| BLDR | D | 0.17% | |
| CVX | A | 0.17% | |
| CME | B | 0.17% | |
| MKL | A | 0.17% | |
| CSL | C | 0.17% | |
| TROW | B | 0.17% | |
| VTR | B | 0.17% | |
| INCY | C | 0.17% | |
| LNT | A | 0.17% | |
| CF | A | 0.17% | |
| KVUE | A | 0.17% | |
| ITW | B | 0.17% | |
| MLM | C | 0.17% | |
| BRO | B | 0.17% | |
| ALL | A | 0.17% | |
| CHRW | B | 0.17% | |
| KEYS | A | 0.17% | |
| CTRA | B | 0.17% | |
| LII | A | 0.17% | |
| CLX | A | 0.17% | |
| HD | B | 0.17% | |
| EQIX | A | 0.17% | |
| PM | B | 0.17% | |
| L | A | 0.17% | |
| MO | A | 0.17% | |
| CTAS | B | 0.17% | |
| WTW | B | 0.17% | |
| SNAP | D | 0.17% | |
| RS | B | 0.17% | |
| BRK.A | B | 0.17% | |
| CHTR | C | 0.17% | |
| EVRG | A | 0.17% | |
| TFC | A | 0.17% | |
| DOV | A | 0.17% | |
| AFG | A | 0.17% | |
| EG | C | 0.16% | |
| STZ | D | 0.16% | |
| GEHC | D | 0.16% | |
| MDT | D | 0.16% | |
| ROP | B | 0.16% | |
| SSNC | B | 0.16% | |
| SBAC | D | 0.16% | |
| DOC | C | 0.16% | |
| CBOE | C | 0.16% | |
| ZBH | C | 0.16% | |
| PSX | C | 0.16% | |
| CTLT | C | 0.16% | |
| ELS | C | 0.16% | |
| UNH | B | 0.16% | |
| AEP | C | 0.16% | |
| MAS | D | 0.16% | |
| ROL | B | 0.16% | |
| WTRG | B | 0.16% | |
| ICE | C | 0.16% | |
| DTE | C | 0.16% | |
| HAL | C | 0.16% | |
| WSM | C | 0.16% | |
| K | A | 0.16% | |
| DUK | C | 0.16% | |
| PG | C | 0.16% | |
| MCD | D | 0.16% | |
| OMC | C | 0.16% | |
| BIO | C | 0.16% | |
| MMC | B | 0.16% | |
| ECL | D | 0.16% | |
| TSN | B | 0.16% | |
| COP | C | 0.16% | |
| CPT | B | 0.16% | |
| SPGI | C | 0.16% | |
| EW | C | 0.16% | |
| CTSH | B | 0.16% | |
| PSA | C | 0.16% | |
| NUE | C | 0.16% | |
| VLO | C | 0.16% | |
| RTX | D | 0.16% | |
| WDC | D | 0.16% | |
| FDX | B | 0.16% | |
| COR | B | 0.16% | |
| WST | C | 0.16% | |
| WY | F | 0.16% | |
| WCN | A | 0.16% | |
| CCK | D | 0.16% | |
| VICI | C | 0.16% | |
| NVR | D | 0.16% | |
| CMS | C | 0.16% | |
| ILMN | C | 0.16% | |
| COO | D | 0.16% | |
| EIX | B | 0.16% | |
| BBY | D | 0.16% | |
| D | C | 0.16% | |
| FCX | F | 0.16% | |
| XOM | B | 0.16% | |
| WAT | C | 0.16% | |
| DD | C | 0.16% | |
| FWONK | A | 0.16% | |
| EQR | C | 0.16% | |
| DXCM | C | 0.16% | |
| SO | C | 0.16% | |
| VZ | C | 0.16% | |
| EXC | C | 0.16% | |
| CSX | C | 0.16% | |
| NLY | C | 0.16% | |
| DPZ | C | 0.16% | |
| RSG | A | 0.16% | |
| UPS | C | 0.16% | |
| TSCO | D | 0.16% | |
| MAA | B | 0.16% | |
| LH | B | 0.16% | |
| AJG | A | 0.16% | |
| MRO | B | 0.16% | |
| TRU | D | 0.16% | |
| DRI | B | 0.16% | |
| NDSN | B | 0.16% | |
| PHM | D | 0.16% | |
| TYL | B | 0.16% | |
| BURL | B | 0.16% | |
| ANSS | B | 0.16% | |
| ALLE | C | 0.16% | |
| JBHT | C | 0.16% | |
| GLPI | C | 0.16% | |
| UTHR | C | 0.16% | |
| EMN | C | 0.16% | |
| POOL | C | 0.16% | |
| VRSK | A | 0.16% | |
| LDOS | C | 0.16% | |
| WM | B | 0.16% | |
| FTV | C | 0.16% | |
| SHW | B | 0.16% | |
| ESS | B | 0.16% | |
| ABT | B | 0.16% | |
| ACN | B | 0.16% | |
| SJM | D | 0.15% | |
| VRTX | D | 0.15% | |
| PLD | F | 0.15% | |
| MPC | D | 0.15% | |
| ACGL | C | 0.15% | |
| BBWI | C | 0.15% | |
| AVY | F | 0.15% | |
| TXT | D | 0.15% | |
| ADI | D | 0.15% | |
| ES | C | 0.15% | |
| BG | D | 0.15% | |
| BALL | F | 0.15% | |
| UNP | C | 0.15% | |
| KMX | B | 0.15% | |
| CVS | D | 0.15% | |
| PARA | C | 0.15% | |
| BSY | F | 0.15% | |
| CCI | C | 0.15% | |
| CI | D | 0.15% | |
| O | C | 0.15% | |
| KMB | C | 0.15% | |
| MOS | F | 0.15% | |
| ROST | D | 0.15% | |
| ACI | C | 0.15% | |
| BDX | F | 0.15% | |
| SUI | C | 0.15% | |
| VLTO | C | 0.15% | |
| GD | D | 0.15% | |
| ZTS | D | 0.15% | |
| STX | C | 0.15% | |
| ALGN | D | 0.15% | |
| MGM | D | 0.15% | |
| FBIN | D | 0.15% | |
| INVH | D | 0.15% | |
| AZO | C | 0.15% | |
| BEN | C | 0.15% | |
| MKC | C | 0.15% | |
| RPRX | D | 0.15% | |
| CSGP | D | 0.15% | |
| LMT | D | 0.15% | |
| SNPS | B | 0.15% | |
| MELI | C | 0.15% | |
| FE | C | 0.15% | |
| FANG | C | 0.15% | |
| WPC | C | 0.15% | |
| AMH | C | 0.15% | |
| NOC | D | 0.15% | |
| TDG | D | 0.15% | |
| YUM | D | 0.15% | |
| LIN | C | 0.15% | |
| TEL | B | 0.15% | |
| NEE | C | 0.15% | |
| PPG | F | 0.15% | |
| AWK | C | 0.15% | |
| ED | C | 0.15% | |
| HOLX | D | 0.15% | |
| LEN | D | 0.15% | |
| TXN | C | 0.15% | |
| MCO | B | 0.15% | |
| EQH | C | 0.15% | |
| SYY | D | 0.15% | |
| EXR | C | 0.15% | |
| MSFT | D | 0.15% | |
| FERG | B | 0.15% | |
| SLB | C | 0.15% | |
| EXPD | C | 0.15% | |
| CHRD | D | 0.14% | |
| CAG | F | 0.14% | |
| ALLY | C | 0.14% | |
| DVN | F | 0.14% | |
| KHC | F | 0.14% | |
| PFE | F | 0.14% | |
| NXPI | D | 0.14% | |
| UHS | D | 0.14% | |
| GPC | D | 0.14% | |
| CPB | D | 0.14% | |
| ON | D | 0.14% | |
| NKE | F | 0.14% | |
| AOS | F | 0.14% | |
| GIS | D | 0.14% | |
| PEP | F | 0.14% | |
| KDP | F | 0.14% | |
| DINO | D | 0.14% | |
| ENTG | D | 0.14% | |
| WLK | D | 0.14% | |
| IPG | D | 0.14% | |
| SWK | D | 0.14% | |
| J | D | 0.14% | |
| AMD | F | 0.14% | |
| OXY | D | 0.14% | |
| DKS | D | 0.14% | |
| ADM | D | 0.14% | |
| ERIE | D | 0.14% | |
| BAX | F | 0.14% | |
| HCA | F | 0.14% | |
| A | D | 0.14% | |
| KO | D | 0.14% | |
| MDLZ | F | 0.14% | |
| DHI | F | 0.14% | |
| IFF | D | 0.14% | |
| TTC | C | 0.14% | |
| AMT | C | 0.14% | |
| ARE | F | 0.14% | |
| BAH | F | 0.14% | |
| JNPR | D | 0.14% | |
| MU | D | 0.14% | |
| UHAL | D | 0.14% | |
| STE | D | 0.14% | |
| TECH | F | 0.14% | |
| AMCR | C | 0.14% | |
| RVTY | F | 0.14% | |
| CRL | D | 0.14% | |
| CL | D | 0.14% | |
| XYL | D | 0.14% | |
| HRL | D | 0.14% | |
| ULTA | F | 0.14% | |
| LKQ | F | 0.14% | |
| EXAS | D | 0.14% | |
| MTD | F | 0.13% | |
| MOH | F | 0.13% | |
| TFX | F | 0.13% | |
| AMAT | F | 0.13% | |
| EFX | F | 0.13% | |
| DOW | F | 0.13% | |
| TMO | F | 0.13% | |
| MRK | D | 0.13% | |
| ALNY | D | 0.13% | |
| IDXX | F | 0.13% | |
| NEM | D | 0.13% | |
| FSLR | F | 0.13% | |
| BA | F | 0.13% | |
| DHR | F | 0.13% | |
| AKAM | D | 0.13% | |
| HSY | F | 0.13% | |
| LYB | F | 0.13% | |
| CNC | D | 0.12% | |
| FOXA | A | 0.12% | |
| APTV | F | 0.12% | |
| BIIB | F | 0.12% | |
| OKTA | C | 0.12% | |
| KLAC | F | 0.12% | |
| LLY | F | 0.12% | |
| AVTR | F | 0.12% | |
| RIVN | F | 0.12% | |
| IQV | F | 0.12% | |
| WBA | F | 0.12% | |
| APA | D | 0.12% | |
| TER | F | 0.12% | |
| CDW | F | 0.12% | |
| HUM | C | 0.12% | |
| LRCX | F | 0.12% | |
| AES | F | 0.12% | |
| CELH | F | 0.11% | |
| HEI | A | 0.11% | |
| HII | F | 0.11% | |
| EL | F | 0.11% | |
| ELV | F | 0.11% | |
| REGN | F | 0.1% | |
| DG | F | 0.1% | |
| MPWR | F | 0.1% | |
| DLTR | F | 0.1% | |
| BMRN | F | 0.1% | |
| GOOGL | C | 0.09% | |
| CE | F | 0.09% | |
| HEI | A | 0.08% | |
| GOOG | C | 0.08% | |
| MRNA | F | 0.07% | |
| SMCI | F | 0.07% | |
| FOX | A | 0.06% |
EUSA Underweight 42 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -1.8% | |
| UI | B | -0.97% | |
| NTNX | B | -0.78% | |
| DUOL | A | -0.72% | |
| PCTY | C | -0.59% | |
| PEGA | B | -0.54% | |
| GNRC | C | -0.5% | |
| SMAR | B | -0.5% | |
| CVLT | B | -0.48% | |
| DBX | B | -0.48% | |
| LYFT | C | -0.48% | |
| HAS | D | -0.44% | |
| JAZZ | B | -0.44% | |
| ETSY | D | -0.42% | |
| NYT | D | -0.4% | |
| PATH | C | -0.4% | |
| ALTR | B | -0.4% | |
| QLYS | B | -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% | |
| CRUS | D | -0.32% | |
| ALKS | C | -0.3% | |
| BL | B | -0.28% | |
| IGT | F | -0.25% | |
| ZETA | D | -0.24% | |
| VERX | A | -0.23% | |
| RNG | C | -0.22% | |
| PLTK | B | -0.22% | |
| PRGS | A | -0.21% | |
| ALRM | C | -0.21% | |
| ACAD | C | -0.2% | |
| TDC | D | -0.2% | |
| RPD | B | -0.19% | |
| YELP | C | -0.18% | |
| FLNC | D | -0.18% | |
| YOU | D | -0.17% | |
| PTGX | D | -0.17% | |
| CMPR | D | -0.15% |
EUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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
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