FIDU vs. DFNV ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* 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) 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
Performance
Period FIDU DFNV
30 Days 5.44% 8.99%
60 Days 7.15% 10.78%
90 Days 10.61% 13.77%
12 Months 37.21% 41.35%
8 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in DFNV Overlap
CMPR D 0.02% 0.14% 0.02%
FLNC C 0.02% 0.2% 0.02%
GNRC B 0.2% 0.48% 0.2%
LYFT C 0.12% 0.46% 0.12%
MMM D 1.28% 1.22% 1.22%
PCTY B 0.17% 0.55% 0.17%
UBER D 2.35% 1.82% 1.82%
VRT B 0.78% 1.37% 0.78%
FIDU Overweight 338 Positions Relative to DFNV
Symbol Grade Weight
GE D 3.53%
CAT B 3.33%
RTX C 2.89%
HON B 2.67%
ETN A 2.6%
UNP C 2.58%
ADP B 2.21%
LMT D 2.12%
BA F 1.79%
DE A 1.79%
UPS C 1.71%
TT A 1.65%
PH A 1.6%
GEV B 1.6%
WM A 1.59%
CTAS B 1.44%
ITW B 1.43%
TDG D 1.34%
EMR A 1.31%
NOC D 1.29%
GD F 1.29%
CSX B 1.25%
FDX B 1.19%
CARR D 1.09%
PCAR B 1.08%
NSC B 1.07%
JCI C 1.01%
URI B 1.0%
GWW B 0.93%
CMI A 0.88%
CPRT A 0.88%
LHX C 0.87%
WCN A 0.85%
PWR A 0.84%
FAST B 0.84%
RSG A 0.83%
PAYX C 0.83%
HWM A 0.79%
AME A 0.79%
ODFL B 0.78%
AXON A 0.76%
IR B 0.74%
VRSK A 0.73%
OTIS C 0.71%
WAB B 0.62%
EFX F 0.58%
ROK B 0.57%
XYL D 0.53%
DOV A 0.49%
BR A 0.48%
FTV C 0.47%
VLTO D 0.45%
LDOS C 0.44%
HUBB B 0.43%
EME C 0.41%
BLDR D 0.39%
BAH F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
J F 0.33%
WSO A 0.33%
SNA A 0.33%
XPO B 0.31%
IEX B 0.31%
MAS D 0.31%
PNR A 0.31%
EXPD D 0.3%
OC A 0.3%
SSNC B 0.29%
TXT D 0.29%
FIX A 0.28%
HEI B 0.28%
ACM A 0.27%
JBHT C 0.27%
CW B 0.26%
ROL B 0.26%
GGG B 0.26%
NDSN B 0.25%
SAIA B 0.25%
CHRW C 0.23%
SWK D 0.23%
CLH B 0.23%
ALLE D 0.22%
ITT A 0.22%
TTEK F 0.22%
NVT B 0.22%
LECO B 0.21%
HEI B 0.21%
BWXT B 0.21%
CACI D 0.21%
DAY B 0.21%
RRX B 0.2%
PAYC B 0.2%
WWD B 0.19%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
DAL C 0.18%
AIT A 0.18%
FBIN D 0.17%
MLI C 0.17%
CNH C 0.16%
AOS F 0.16%
MTZ B 0.16%
KNX B 0.16%
WMS D 0.16%
AAON B 0.16%
DCI B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC D 0.15%
RBC A 0.15%
SSD D 0.14%
FLS B 0.14%
TREX C 0.14%
HII D 0.14%
RHI B 0.14%
UFPI B 0.14%
CNM D 0.14%
FCN D 0.13%
GXO B 0.13%
OSK B 0.13%
R B 0.13%
GTLS B 0.13%
ESAB B 0.13%
MIDD C 0.13%
EXLS B 0.13%
APG B 0.13%
SAIC F 0.13%
MSA D 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK A 0.12%
VMI B 0.12%
WSC D 0.12%
HRI B 0.11%
UHAL D 0.11%
AVAV D 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI A 0.11%
BECN B 0.11%
SITE D 0.11%
DY D 0.1%
RKLB B 0.1%
BCC B 0.1%
FSS B 0.1%
AGCO D 0.1%
WTS B 0.1%
STRL B 0.1%
ZWS B 0.1%
LUV C 0.09%
ST F 0.09%
TKR D 0.09%
ACA A 0.09%
HXL D 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS F 0.09%
PSN D 0.09%
GVA A 0.08%
BCO D 0.08%
FELE B 0.08%
KAI A 0.08%
ESE B 0.07%
VRRM D 0.07%
JBT B 0.07%
RUSHA C 0.07%
MWA B 0.07%
MSM C 0.07%
ENS D 0.07%
ROAD A 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET D 0.06%
BRC D 0.06%
ATKR C 0.06%
ALIT C 0.06%
TEX D 0.06%
GEO B 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC B 0.05%
BE B 0.05%
NSP D 0.05%
RXO C 0.05%
MGRC B 0.05%
ACVA B 0.05%
UNF B 0.05%
POWL C 0.05%
MAN D 0.05%
HUBG A 0.05%
TRN C 0.05%
ALG B 0.04%
VSEC C 0.04%
GBX A 0.04%
HI C 0.04%
MRCY B 0.04%
ROCK C 0.04%
KAR B 0.04%
KMT B 0.04%
B B 0.04%
RUN F 0.04%
HURN B 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ B 0.04%
AIR B 0.04%
SXI B 0.04%
WERN C 0.04%
IESC B 0.04%
CXW B 0.04%
MYRG B 0.04%
NX C 0.03%
CLVT F 0.03%
REVG B 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR C 0.03%
TNC D 0.03%
CNXC F 0.03%
ALK C 0.03%
CSGS B 0.03%
VSTS C 0.03%
MLKN D 0.03%
HLIO B 0.03%
SNDR B 0.03%
SMR B 0.03%
APOG B 0.03%
AGX B 0.03%
CAR C 0.03%
KEX C 0.03%
HEES B 0.03%
UPWK B 0.03%
GRC A 0.02%
AMRC F 0.02%
CDRE D 0.02%
WNC C 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB A 0.02%
DXPE B 0.02%
VVI C 0.02%
HSII B 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB A 0.02%
ARRY C 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN C 0.02%
CMCO B 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV B 0.02%
SKYW B 0.02%
SCS C 0.02%
MRC B 0.02%
XMTR C 0.02%
TPC C 0.02%
BLBD D 0.02%
ENVX F 0.02%
VICR B 0.02%
NVEE F 0.02%
LNN B 0.02%
CRAI B 0.02%
AMSC B 0.02%
FA C 0.02%
TGI B 0.02%
MATX C 0.02%
TITN C 0.01%
CTOS C 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC D 0.01%
DSGR D 0.01%
TWI F 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH B 0.01%
FC F 0.01%
RUSHB B 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC D 0.01%
LYTS B 0.01%
PLOW D 0.01%
IIIN C 0.01%
EBF F 0.01%
NVRI F 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI B 0.01%
PL A 0.01%
CNDT C 0.01%
ACCO C 0.01%
MATW C 0.01%
HTLD B 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO A 0.01%
MLR B 0.01%
ASTE B 0.01%
GLDD B 0.01%
DCO C 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 91 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -8.05%
AVGO D -3.96%
APP B -3.13%
CRM B -2.84%
NOW A -2.71%
ABBV D -2.59%
JNJ D -2.48%
PLTR B -2.42%
ADBE C -2.24%
INTU C -2.15%
IBM C -2.11%
QCOM F -2.09%
BMY B -2.0%
PANW C -1.94%
GILD C -1.86%
SPOT B -1.84%
CRWD B -1.74%
AMGN D -1.56%
ANET C -1.55%
MSI B -1.53%
DASH A -1.52%
FTNT C -1.51%
TEAM A -1.36%
PYPL B -1.35%
ADSK A -1.24%
DDOG A -1.22%
TTD B -1.22%
SNOW C -1.17%
EA A -1.13%
WDAY B -1.12%
UI A -1.0%
RBLX C -0.99%
ZS C -0.95%
VEEV C -0.95%
NTAP C -0.85%
EXPE B -0.84%
RMD C -0.8%
DOCU A -0.79%
MCHP D -0.78%
NTNX A -0.76%
PTC A -0.75%
ZM B -0.75%
DUOL A -0.75%
MANH D -0.72%
PSTG D -0.69%
PINS D -0.69%
GEN B -0.67%
DT C -0.63%
FFIV B -0.59%
VRSN F -0.57%
PEGA A -0.53%
NBIX C -0.53%
JKHY D -0.51%
SWKS F -0.51%
SMAR A -0.51%
SOLV C -0.48%
CVLT B -0.47%
DBX B -0.47%
HAS D -0.44%
JAZZ B -0.42%
ALTR B -0.41%
ETSY D -0.4%
MTCH D -0.4%
PATH C -0.39%
QLYS C -0.39%
NYT C -0.39%
MAT D -0.36%
PI D -0.36%
CWAN B -0.35%
BOX B -0.35%
TENB C -0.35%
ENPH F -0.32%
CRUS D -0.32%
ZETA D -0.32%
QRVO F -0.3%
HALO F -0.3%
ALKS B -0.29%
BL B -0.26%
VERX B -0.24%
PLTK B -0.23%
IGT F -0.23%
ALRM C -0.22%
PRGS A -0.21%
RNG B -0.21%
TDC D -0.21%
RPD C -0.19%
AMZN C -0.19%
ACAD D -0.19%
PTGX C -0.17%
YELP C -0.17%
YOU D -0.17%
Compare ETFs