FYX vs. DFNV ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$108.79
Average Daily Volume
17,728
499
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
$36.99
Average Daily Volume
20,580
99
Performance
Period | FYX | DFNV |
---|---|---|
30 Days | 10.41% | 8.99% |
60 Days | 10.20% | 10.78% |
90 Days | 10.44% | 13.77% |
12 Months | 35.11% | 41.35% |
FYX Overweight 491 Positions Relative to DFNV
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | 0.6% | |
CXW | B | 0.5% | |
RIOT | C | 0.49% | |
EAT | A | 0.48% | |
PAYO | A | 0.43% | |
PRIM | A | 0.41% | |
IESC | B | 0.4% | |
STRL | B | 0.39% | |
GBX | A | 0.39% | |
ROAD | A | 0.39% | |
IDCC | A | 0.39% | |
POWL | C | 0.39% | |
BMBL | C | 0.38% | |
WWW | B | 0.38% | |
TGTX | B | 0.38% | |
WS | B | 0.38% | |
BFH | B | 0.37% | |
GVA | A | 0.37% | |
ECVT | C | 0.36% | |
VTLE | C | 0.36% | |
LRN | A | 0.36% | |
ENVA | B | 0.36% | |
JBT | B | 0.36% | |
DOCS | C | 0.36% | |
QCRH | A | 0.36% | |
WULF | C | 0.36% | |
PRDO | B | 0.36% | |
TRUP | B | 0.36% | |
ZD | C | 0.35% | |
CNK | B | 0.35% | |
ATGE | B | 0.35% | |
CUBI | C | 0.35% | |
CTOS | C | 0.35% | |
PJT | A | 0.35% | |
MCY | A | 0.35% | |
USLM | A | 0.35% | |
DNOW | B | 0.34% | |
RYTM | C | 0.34% | |
TGNA | B | 0.34% | |
PINC | B | 0.34% | |
ULH | B | 0.34% | |
FTDR | A | 0.34% | |
CABO | C | 0.34% | |
PRCT | B | 0.34% | |
STEP | B | 0.34% | |
GPOR | B | 0.33% | |
KMT | B | 0.33% | |
TALO | C | 0.33% | |
EIG | B | 0.33% | |
APLE | B | 0.32% | |
RLJ | C | 0.32% | |
REVG | B | 0.32% | |
ACLX | C | 0.32% | |
HELE | C | 0.32% | |
GEF | A | 0.32% | |
TDS | B | 0.32% | |
TRN | C | 0.32% | |
PARR | D | 0.31% | |
CENTA | C | 0.31% | |
PK | B | 0.31% | |
REZI | A | 0.31% | |
HNI | B | 0.31% | |
WMK | C | 0.31% | |
PBI | B | 0.31% | |
AMWD | C | 0.31% | |
SKYW | B | 0.31% | |
CRGY | B | 0.31% | |
TBBK | B | 0.31% | |
UVV | B | 0.31% | |
SPNT | A | 0.31% | |
ADMA | B | 0.3% | |
PLYA | B | 0.3% | |
INVA | D | 0.3% | |
VAC | B | 0.3% | |
DSGR | D | 0.3% | |
IART | C | 0.3% | |
SKWD | A | 0.3% | |
SLVM | B | 0.3% | |
LZB | B | 0.3% | |
AVA | A | 0.3% | |
BTU | B | 0.3% | |
KOS | F | 0.3% | |
HTZ | C | 0.3% | |
ALHC | C | 0.29% | |
VC | D | 0.29% | |
SYBT | B | 0.29% | |
DORM | B | 0.29% | |
TRMK | B | 0.29% | |
SATS | D | 0.29% | |
SGBX | F | 0.29% | |
CATY | B | 0.29% | |
EPC | D | 0.29% | |
PLAB | C | 0.29% | |
CHEF | A | 0.29% | |
INDB | B | 0.29% | |
GIII | D | 0.29% | |
SHO | C | 0.29% | |
FFBC | A | 0.28% | |
PLMR | B | 0.28% | |
PRM | C | 0.28% | |
RES | D | 0.28% | |
BY | B | 0.28% | |
PHIN | A | 0.28% | |
PFBC | B | 0.28% | |
PEBO | A | 0.28% | |
FRME | B | 0.28% | |
IMKTA | C | 0.28% | |
INTA | A | 0.28% | |
HUBG | A | 0.27% | |
DBRG | F | 0.27% | |
KYMR | D | 0.27% | |
WKC | D | 0.27% | |
LAUR | A | 0.27% | |
GHC | C | 0.27% | |
MWA | B | 0.27% | |
VRTS | B | 0.27% | |
USM | B | 0.27% | |
CAL | D | 0.27% | |
EBC | B | 0.27% | |
OSW | A | 0.27% | |
FOR | F | 0.27% | |
PRK | B | 0.27% | |
WSFS | A | 0.27% | |
PTCT | B | 0.26% | |
JANX | C | 0.26% | |
MIRM | B | 0.26% | |
SEB | F | 0.26% | |
MNKD | C | 0.26% | |
PTVE | B | 0.26% | |
TGLS | B | 0.26% | |
VCYT | B | 0.26% | |
HY | D | 0.26% | |
NX | C | 0.26% | |
SAH | A | 0.26% | |
CHWY | B | 0.26% | |
HOV | D | 0.25% | |
DRH | B | 0.25% | |
NWN | A | 0.25% | |
CMCO | B | 0.25% | |
GES | F | 0.25% | |
WERN | C | 0.25% | |
GEO | B | 0.25% | |
SCSC | B | 0.25% | |
KSS | F | 0.25% | |
CCS | D | 0.25% | |
CVI | F | 0.25% | |
LMND | B | 0.25% | |
CPRX | C | 0.25% | |
MRC | B | 0.25% | |
GT | C | 0.25% | |
CCOI | B | 0.25% | |
PRG | C | 0.24% | |
HWKN | B | 0.24% | |
FBP | B | 0.24% | |
SBH | C | 0.24% | |
NHC | C | 0.24% | |
BV | B | 0.24% | |
GSHD | A | 0.24% | |
OUT | A | 0.24% | |
ARCB | C | 0.24% | |
AMRX | C | 0.24% | |
LADR | B | 0.24% | |
SMTC | B | 0.24% | |
VSH | D | 0.24% | |
WGO | C | 0.24% | |
EQC | B | 0.24% | |
OEC | C | 0.24% | |
CRK | B | 0.23% | |
HIW | D | 0.23% | |
WTTR | B | 0.23% | |
CALM | A | 0.23% | |
OSCR | D | 0.23% | |
SJW | D | 0.23% | |
CVBF | A | 0.23% | |
NAVI | C | 0.23% | |
ABR | C | 0.23% | |
CDE | D | 0.23% | |
PDCO | D | 0.23% | |
MLKN | D | 0.23% | |
ANDE | D | 0.23% | |
MRTN | C | 0.23% | |
NWE | B | 0.23% | |
SNEX | B | 0.22% | |
SASR | B | 0.22% | |
AGIO | C | 0.22% | |
WSBC | A | 0.22% | |
CASH | A | 0.22% | |
BNL | D | 0.22% | |
VSTS | C | 0.22% | |
NMIH | D | 0.22% | |
BANR | B | 0.22% | |
ASB | B | 0.22% | |
NBHC | B | 0.21% | |
EFSC | B | 0.21% | |
FHI | A | 0.21% | |
NIC | B | 0.21% | |
BANF | B | 0.21% | |
ALKT | B | 0.21% | |
CAKE | C | 0.21% | |
SEMR | B | 0.21% | |
FULT | A | 0.21% | |
VCTR | B | 0.21% | |
FHB | A | 0.21% | |
APOG | B | 0.21% | |
ASTH | D | 0.21% | |
ADNT | F | 0.21% | |
MBIN | D | 0.21% | |
UFPT | B | 0.21% | |
KAR | B | 0.21% | |
UE | C | 0.2% | |
PTON | B | 0.2% | |
FCF | A | 0.2% | |
BKE | B | 0.2% | |
GRBK | D | 0.2% | |
NWBI | B | 0.2% | |
FIBK | A | 0.2% | |
HURN | B | 0.2% | |
HRMY | D | 0.2% | |
KALU | C | 0.2% | |
VBTX | B | 0.2% | |
GERN | D | 0.2% | |
LMAT | A | 0.2% | |
TCBK | B | 0.2% | |
ESE | B | 0.2% | |
SFNC | B | 0.2% | |
SHAK | C | 0.2% | |
BKU | A | 0.2% | |
MGNI | A | 0.2% | |
PBH | A | 0.2% | |
LGIH | D | 0.2% | |
RNST | B | 0.2% | |
IOSP | B | 0.19% | |
SABR | C | 0.19% | |
MTX | B | 0.19% | |
ABM | B | 0.19% | |
BLBD | D | 0.19% | |
KTOS | B | 0.19% | |
MCRI | A | 0.19% | |
BHE | B | 0.19% | |
GFF | A | 0.19% | |
SCVL | F | 0.19% | |
CRAI | B | 0.19% | |
HOPE | B | 0.19% | |
XRX | F | 0.19% | |
SNDR | B | 0.19% | |
SRCE | B | 0.19% | |
CRI | D | 0.19% | |
ALG | B | 0.19% | |
OFG | B | 0.18% | |
SCL | C | 0.18% | |
IPGP | D | 0.18% | |
UNF | B | 0.18% | |
NPAB | B | 0.18% | |
HTH | B | 0.18% | |
MODG | F | 0.18% | |
DK | C | 0.18% | |
ROCK | C | 0.18% | |
KLG | C | 0.18% | |
XHR | B | 0.18% | |
LNN | B | 0.18% | |
LFST | C | 0.18% | |
AORT | B | 0.18% | |
OSIS | B | 0.18% | |
STBA | B | 0.18% | |
COLL | F | 0.18% | |
DAN | D | 0.18% | |
AAT | B | 0.18% | |
BUSE | B | 0.18% | |
GO | C | 0.18% | |
CENX | B | 0.17% | |
BRC | D | 0.17% | |
TWST | D | 0.17% | |
NHI | D | 0.17% | |
MYRG | B | 0.17% | |
PMT | D | 0.17% | |
PATK | D | 0.17% | |
SHEN | F | 0.17% | |
LILAK | D | 0.17% | |
BCRX | D | 0.17% | |
PEB | D | 0.17% | |
WRBY | B | 0.17% | |
CWT | D | 0.17% | |
SPB | C | 0.17% | |
VSCO | B | 0.17% | |
SYNA | C | 0.17% | |
UPWK | B | 0.17% | |
ASPN | F | 0.16% | |
DEA | D | 0.16% | |
LC | A | 0.16% | |
ADUS | D | 0.16% | |
NSA | D | 0.16% | |
THRM | D | 0.16% | |
AMPH | D | 0.16% | |
DFIN | D | 0.16% | |
TCBI | B | 0.15% | |
ICFI | F | 0.15% | |
VSAT | F | 0.15% | |
VITL | D | 0.15% | |
AMN | F | 0.15% | |
SSTK | F | 0.15% | |
LITE | B | 0.15% | |
TTMI | B | 0.15% | |
AGYS | A | 0.14% | |
LKFN | B | 0.14% | |
EPAC | B | 0.14% | |
DFH | D | 0.14% | |
PFS | B | 0.14% | |
BKD | D | 0.14% | |
FDP | B | 0.14% | |
DRVN | B | 0.14% | |
BGC | C | 0.14% | |
TNL | A | 0.14% | |
HMN | B | 0.14% | |
WT | B | 0.14% | |
SITM | B | 0.14% | |
FBK | B | 0.14% | |
IIPR | D | 0.14% | |
OMI | F | 0.14% | |
GABC | B | 0.14% | |
CARG | C | 0.14% | |
AROC | B | 0.14% | |
MCW | B | 0.14% | |
WAFD | B | 0.13% | |
SAFT | C | 0.13% | |
HLIO | B | 0.13% | |
ENOV | C | 0.13% | |
MAC | B | 0.13% | |
TOWN | B | 0.13% | |
ACVA | B | 0.13% | |
GOGO | C | 0.13% | |
SKT | B | 0.13% | |
CVCO | A | 0.13% | |
FBNC | A | 0.13% | |
CHCO | B | 0.13% | |
SBCF | A | 0.13% | |
AGM | C | 0.13% | |
OII | B | 0.13% | |
ROIC | A | 0.13% | |
NBTB | B | 0.13% | |
CSGS | B | 0.13% | |
LGND | B | 0.13% | |
PSMT | C | 0.12% | |
SXT | B | 0.12% | |
ESRT | C | 0.12% | |
NRIX | D | 0.12% | |
UMH | C | 0.12% | |
STC | B | 0.12% | |
AIV | C | 0.12% | |
SCS | C | 0.12% | |
FCPT | C | 0.12% | |
CDP | C | 0.12% | |
CNMD | C | 0.12% | |
ARI | C | 0.12% | |
KWR | C | 0.12% | |
KN | B | 0.12% | |
CXT | B | 0.12% | |
ALEX | C | 0.12% | |
MTRN | C | 0.12% | |
ARQT | C | 0.12% | |
UPBD | B | 0.12% | |
DEI | B | 0.12% | |
AZZ | B | 0.12% | |
EVTC | B | 0.12% | |
NXRT | B | 0.12% | |
SHOO | D | 0.11% | |
OXM | D | 0.11% | |
ODP | F | 0.11% | |
MGPI | F | 0.11% | |
IOVA | F | 0.11% | |
CWEN | C | 0.11% | |
DOCN | D | 0.11% | |
ELME | D | 0.11% | |
HLX | B | 0.11% | |
ROG | D | 0.11% | |
LXP | D | 0.11% | |
MSGE | F | 0.11% | |
YETI | C | 0.11% | |
AIN | C | 0.11% | |
CNXN | C | 0.11% | |
CC | C | 0.11% | |
NVEE | F | 0.11% | |
NNI | D | 0.11% | |
OI | C | 0.11% | |
LCII | C | 0.11% | |
GIC | D | 0.1% | |
PLUS | F | 0.1% | |
CDRE | D | 0.1% | |
BLFS | C | 0.1% | |
HLIT | D | 0.1% | |
MYGN | F | 0.1% | |
CIFR | B | 0.1% | |
MIR | A | 0.09% | |
TGI | B | 0.09% | |
OLPX | D | 0.09% | |
AVNS | F | 0.09% | |
FOXF | F | 0.09% | |
KNTK | B | 0.08% | |
EVH | F | 0.08% | |
SOUN | C | 0.08% | |
TNDM | F | 0.08% | |
PAR | B | 0.08% | |
VSEC | C | 0.08% | |
WDFC | B | 0.07% | |
GNW | A | 0.07% | |
APAM | B | 0.07% | |
BANC | A | 0.07% | |
TPC | C | 0.07% | |
HLF | C | 0.07% | |
PPBI | B | 0.07% | |
SXI | B | 0.07% | |
BHLB | B | 0.07% | |
VSTO | A | 0.07% | |
SUPN | C | 0.07% | |
BHF | B | 0.07% | |
PLXS | B | 0.07% | |
CBZ | B | 0.07% | |
MGEE | C | 0.07% | |
CAR | C | 0.07% | |
B | B | 0.07% | |
PYCR | C | 0.07% | |
NWL | B | 0.07% | |
CBU | B | 0.07% | |
VIRT | B | 0.07% | |
HEES | B | 0.07% | |
CEIX | A | 0.07% | |
BOH | B | 0.07% | |
NVAX | F | 0.07% | |
RRR | D | 0.06% | |
ANIP | F | 0.06% | |
PCH | D | 0.06% | |
ICUI | D | 0.06% | |
IRDM | D | 0.06% | |
RC | D | 0.06% | |
BXMT | C | 0.06% | |
KFRC | D | 0.06% | |
PGRE | F | 0.06% | |
WOR | F | 0.06% | |
GTX | D | 0.06% | |
AESI | B | 0.06% | |
JJSF | B | 0.06% | |
IAS | C | 0.06% | |
KW | B | 0.06% | |
FBRT | C | 0.06% | |
COHU | C | 0.06% | |
NMRK | B | 0.06% | |
SWI | B | 0.06% | |
OCUL | D | 0.06% | |
DNUT | D | 0.06% | |
GTY | B | 0.06% | |
XPEL | C | 0.06% | |
MSEX | B | 0.06% | |
LOB | B | 0.06% | |
AIR | B | 0.06% | |
NEO | C | 0.06% | |
AWR | B | 0.06% | |
THR | B | 0.06% | |
STRA | C | 0.06% | |
LTC | B | 0.06% | |
CPK | A | 0.06% | |
NPO | A | 0.06% | |
DVAX | C | 0.06% | |
HAYW | B | 0.06% | |
EYE | C | 0.06% | |
CLBK | B | 0.06% | |
OMCL | C | 0.06% | |
AKR | B | 0.06% | |
MLNK | B | 0.06% | |
SAM | C | 0.06% | |
IVT | B | 0.06% | |
SHLS | F | 0.05% | |
LPG | F | 0.05% | |
BLMN | F | 0.05% | |
THS | D | 0.05% | |
GPRE | F | 0.05% | |
HUMA | F | 0.05% | |
AOSL | C | 0.05% | |
PHR | F | 0.05% | |
DNLI | D | 0.05% | |
JAMF | F | 0.05% | |
JBGS | D | 0.05% | |
JOE | F | 0.05% | |
CMTG | F | 0.05% | |
FA | C | 0.05% | |
PZZA | D | 0.05% | |
TNC | D | 0.05% | |
ALX | D | 0.05% | |
RXST | F | 0.05% | |
FOLD | F | 0.05% | |
EPR | D | 0.05% | |
JELD | F | 0.04% | |
ARDX | F | 0.04% |
FYX Underweight 91 Positions Relative to DFNV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.79% | |
AVGO | D | -4.14% | |
CRM | B | -2.93% | |
NOW | A | -2.72% | |
APP | B | -2.69% | |
ABBV | D | -2.59% | |
JNJ | D | -2.45% | |
ADBE | C | -2.35% | |
PLTR | B | -2.33% | |
INTU | C | -2.3% | |
QCOM | F | -2.14% | |
IBM | C | -2.04% | |
BMY | B | -1.99% | |
PANW | C | -1.96% | |
GILD | C | -1.91% | |
UBER | D | -1.83% | |
SPOT | B | -1.8% | |
CRWD | B | -1.7% | |
AMGN | D | -1.6% | |
FTNT | C | -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 | A | -1.24% | |
VRT | B | -1.22% | |
SNOW | C | -1.17% | |
WDAY | B | -1.17% | |
DDOG | A | -1.14% | |
EA | A | -1.09% | |
VEEV | C | -1.04% | |
RBLX | C | -1.0% | |
ZS | C | -0.98% | |
UI | A | -0.97% | |
EXPE | B | -0.83% | |
NTAP | C | -0.81% | |
DOCU | A | -0.81% | |
ZM | B | -0.8% | |
MCHP | D | -0.79% | |
NTNX | A | -0.78% | |
RMD | C | -0.77% | |
PTC | A | -0.76% | |
MANH | D | -0.75% | |
DUOL | A | -0.72% | |
PINS | D | -0.7% | |
PSTG | D | -0.68% | |
GEN | B | -0.68% | |
DT | C | -0.66% | |
FFIV | B | -0.6% | |
PCTY | B | -0.59% | |
VRSN | F | -0.57% | |
PEGA | A | -0.54% | |
NBIX | C | -0.53% | |
JKHY | D | -0.51% | |
GNRC | B | -0.5% | |
SWKS | F | -0.5% | |
SMAR | A | -0.5% | |
SOLV | C | -0.49% | |
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 | C | -0.4% | |
PATH | C | -0.4% | |
MTCH | D | -0.4% | |
ALTR | B | -0.4% | |
QLYS | C | -0.39% | |
HALO | F | -0.38% | |
TENB | C | -0.36% | |
PI | D | -0.36% | |
BOX | B | -0.36% | |
MAT | D | -0.36% | |
CRUS | D | -0.32% | |
ENPH | F | -0.3% | |
ALKS | B | -0.3% | |
QRVO | F | -0.29% | |
BL | B | -0.28% | |
IGT | F | -0.25% | |
ZETA | D | -0.24% | |
PLTK | B | -0.22% | |
ALRM | C | -0.21% | |
AMZN | C | -0.2% | |
ACAD | D | -0.2% | |
TDC | D | -0.2% | |
RPD | C | -0.19% | |
YELP | C | -0.18% |
FYX: Top Represented Industries & Keywords
DFNV: Top Represented Industries & Keywords