EXI vs. DFNV ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$147.46
Average Daily Volume
14,569
Number of Holdings
*
80
* 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
$35.51
Average Daily Volume
20,184
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EXI | DFNV |
|---|---|---|
| 30 Days | -1.41% | 2.88% |
| 60 Days | 2.61% | 8.96% |
| 90 Days | 5.71% | 13.17% |
| 12 Months | 27.87% | 37.29% |
EXI Overweight 77 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.64% | |
| CAT | B | 2.54% | |
| RTX | D | 2.19% | |
| HON | A | 2.03% | |
| ETN | A | 1.96% | |
| UNP | D | 1.94% | |
| ADP | B | 1.68% | |
| LMT | D | 1.6% | |
| BA | F | 1.41% | |
| DE | D | 1.35% | |
| UPS | C | 1.27% | |
| TT | A | 1.24% | |
| PH | A | 1.2% | |
| GEV | A | 1.19% | |
| WM | B | 1.09% | |
| GD | D | 1.07% | |
| CTAS | B | 1.03% | |
| TDG | D | 1.01% | |
| ITW | B | 0.98% | |
| EMR | A | 0.98% | |
| NOC | D | 0.97% | |
| CSX | B | 0.93% | |
| FDX | A | 0.87% | |
| CARR | D | 0.84% | |
| PCAR | B | 0.82% | |
| NSC | B | 0.81% | |
| URI | B | 0.77% | |
| JCI | A | 0.76% | |
| GWW | A | 0.72% | |
| CPRT | A | 0.67% | |
| LHX | B | 0.66% | |
| PWR | A | 0.65% | |
| WCN | A | 0.65% | |
| CMI | A | 0.65% | |
| FAST | B | 0.64% | |
| PAYX | B | 0.63% | |
| HWM | A | 0.62% | |
| AME | A | 0.6% | |
| AXON | A | 0.57% | |
| ODFL | B | 0.57% | |
| RSG | B | 0.57% | |
| IR | A | 0.56% | |
| VRSK | B | 0.55% | |
| OTIS | D | 0.54% | |
| DAL | A | 0.54% | |
| WAB | B | 0.47% | |
| EFX | F | 0.44% | |
| ROK | A | 0.42% | |
| XYL | D | 0.41% | |
| UAL | A | 0.39% | |
| DOV | A | 0.37% | |
| LDOS | C | 0.36% | |
| FTV | D | 0.35% | |
| BR | A | 0.35% | |
| VLTO | D | 0.34% | |
| HUBB | B | 0.32% | |
| BLDR | D | 0.28% | |
| SNA | A | 0.25% | |
| LUV | A | 0.25% | |
| J | D | 0.24% | |
| EXPD | D | 0.23% | |
| PNR | A | 0.23% | |
| MAS | D | 0.23% | |
| IEX | B | 0.23% | |
| TXT | D | 0.22% | |
| JBHT | B | 0.21% | |
| NDSN | B | 0.19% | |
| ROL | A | 0.19% | |
| SWK | F | 0.18% | |
| CHRW | A | 0.17% | |
| DAY | B | 0.17% | |
| ALLE | D | 0.16% | |
| PAYC | B | 0.15% | |
| AOS | F | 0.12% | |
| HII | F | 0.11% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.05% |
EXI Underweight 96 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.14% | |
| AVGO | C | -4.37% | |
| ABBV | F | -3.23% | |
| CRM | A | -2.69% | |
| JNJ | D | -2.66% | |
| NOW | B | -2.66% | |
| QCOM | F | -2.32% | |
| ADBE | F | -2.26% | |
| IBM | D | -2.12% | |
| INTU | A | -2.12% | |
| PLTR | A | -2.06% | |
| BMY | B | -2.01% | |
| GILD | B | -1.96% | |
| PANW | B | -1.87% | |
| AMGN | D | -1.79% | |
| ANET | C | -1.71% | |
| APP | A | -1.65% | |
| CRWD | B | -1.58% | |
| SPOT | A | -1.55% | |
| MSI | A | -1.49% | |
| DASH | B | -1.46% | |
| FTNT | A | -1.32% | |
| PYPL | A | -1.31% | |
| TEAM | A | -1.27% | |
| TTD | B | -1.23% | |
| ADSK | B | -1.22% | |
| DDOG | B | -1.17% | |
| VRT | A | -1.16% | |
| SNOW | C | -1.1% | |
| EA | A | -1.09% | |
| WDAY | B | -1.08% | |
| RBLX | B | -1.02% | |
| VEEV | C | -1.0% | |
| MCHP | F | -0.93% | |
| ZS | B | -0.92% | |
| RMD | C | -0.85% | |
| NTAP | D | -0.83% | |
| EXPE | A | -0.8% | |
| PINS | F | -0.8% | |
| UI | A | -0.79% | |
| PTC | B | -0.78% | |
| ZM | B | -0.77% | |
| DOCU | A | -0.75% | |
| NTNX | A | -0.74% | |
| MANH | D | -0.73% | |
| PSTG | F | -0.73% | |
| DUOL | B | -0.71% | |
| DT | C | -0.7% | |
| GEN | B | -0.67% | |
| FFIV | B | -0.59% | |
| VRSN | D | -0.58% | |
| JKHY | D | -0.57% | |
| PCTY | B | -0.57% | |
| SWKS | F | -0.56% | |
| SOLV | C | -0.54% | |
| NBIX | D | -0.54% | |
| SMAR | A | -0.53% | |
| PEGA | B | -0.53% | |
| MTCH | F | -0.51% | |
| HAS | D | -0.49% | |
| DBX | C | -0.48% | |
| ENPH | F | -0.47% | |
| CVLT | B | -0.45% | |
| ALTR | B | -0.43% | |
| ETSY | D | -0.43% | |
| ZETA | F | -0.42% | |
| HALO | D | -0.41% | |
| JAZZ | A | -0.41% | |
| MAT | C | -0.41% | |
| NYT | D | -0.41% | |
| LYFT | B | -0.4% | |
| PI | D | -0.4% | |
| PATH | D | -0.39% | |
| BOX | B | -0.36% | |
| TENB | D | -0.35% | |
| QLYS | C | -0.35% | |
| QRVO | F | -0.34% | |
| CRUS | F | -0.34% | |
| ALKS | B | -0.31% | |
| CWAN | B | -0.31% | |
| IGT | F | -0.26% | |
| BL | B | -0.26% | |
| YOU | D | -0.25% | |
| RNG | B | -0.23% | |
| PLTK | A | -0.22% | |
| TDC | F | -0.21% | |
| ALRM | C | -0.21% | |
| PRGS | B | -0.21% | |
| VERX | A | -0.21% | |
| FLNC | D | -0.21% | |
| PTGX | D | -0.2% | |
| RPD | C | -0.19% | |
| AMZN | B | -0.19% | |
| ACAD | C | -0.18% | |
| YELP | C | -0.17% | |
| CMPR | F | -0.15% |
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
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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