IGM vs. DFNV ETF Comparison
Comparison of iShares North American Tech ETF (IGM) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.28
Average Daily Volume
310,908
Number of Holdings
*
274
* 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
$33.21
Average Daily Volume
2,516
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IGM | DFNV |
|---|---|---|
| 30 Days | 0.80% | 2.81% |
| 60 Days | 2.32% | 6.53% |
| 90 Days | 0.58% | 6.23% |
| 12 Months | 47.13% | 31.88% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IGM | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 8.73% | 1.0% | |
| ADBE | F | 1.0% | 2.9% | 1.0% | |
| ADSK | C | 1.0% | 1.16% | 1.0% | |
| ALRM | F | 1.0% | 0.22% | 0.22% | |
| ALTR | C | 1.0% | 0.38% | 0.38% | |
| ANET | B | 1.0% | 1.57% | 1.0% | |
| APP | C | 1.0% | 1.05% | 1.0% | |
| AVGO | C | 1.0% | 4.29% | 1.0% | |
| BL | D | 1.0% | 0.25% | 0.25% | |
| BOX | C | 1.0% | 0.39% | 0.39% | |
| CRM | D | 1.0% | 2.43% | 1.0% | |
| CRUS | D | 1.0% | 0.49% | 0.49% | |
| CRWD | D | 1.0% | 1.41% | 1.0% | |
| CVLT | B | 1.0% | 0.45% | 0.45% | |
| CWAN | B | 1.0% | 0.3% | 0.3% | |
| DBX | D | 1.0% | 0.47% | 0.47% | |
| DDOG | D | 1.0% | 1.1% | 1.0% | |
| DOCU | C | 1.0% | 0.62% | 0.62% | |
| DT | C | 1.0% | 0.7% | 0.7% | |
| EA | D | 1.0% | 1.09% | 1.0% | |
| ENPH | D | 1.0% | 0.62% | 0.62% | |
| FFIV | B | 1.0% | 0.55% | 0.55% | |
| FTNT | C | 1.0% | 1.4% | 1.0% | |
| IBM | B | 1.0% | 2.31% | 1.0% | |
| INTU | C | 1.0% | 2.39% | 1.0% | |
| MANH | B | 1.0% | 0.78% | 0.78% | |
| MCHP | F | 1.0% | 1.04% | 1.0% | |
| MSI | B | 1.0% | 1.51% | 1.0% | |
| MTCH | C | 1.0% | 0.53% | 0.53% | |
| NOW | B | 1.0% | 2.6% | 1.0% | |
| NTAP | D | 1.0% | 0.89% | 0.89% | |
| NTNX | C | 1.0% | 0.74% | 0.74% | |
| PANW | D | 1.0% | 1.88% | 1.0% | |
| PATH | D | 1.0% | 0.41% | 0.41% | |
| PEGA | C | 1.0% | 0.45% | 0.45% | |
| PI | B | 1.0% | 0.4% | 0.4% | |
| PINS | F | 1.0% | 0.77% | 0.77% | |
| PLTK | C | 1.0% | 0.22% | 0.22% | |
| PLTR | B | 1.0% | 1.52% | 1.0% | |
| PRGS | C | 1.0% | 0.2% | 0.2% | |
| PSTG | F | 1.0% | 0.74% | 0.74% | |
| PTC | D | 1.0% | 0.74% | 0.74% | |
| QCOM | D | 1.0% | 2.52% | 1.0% | |
| QLYS | F | 1.0% | 0.37% | 0.37% | |
| QRVO | F | 1.0% | 0.55% | 0.55% | |
| RBLX | B | 1.0% | 0.96% | 0.96% | |
| RNG | F | 1.0% | 0.19% | 0.19% | |
| RPD | F | 1.0% | 0.17% | 0.17% | |
| SMAR | C | 1.0% | 0.52% | 0.52% | |
| SNOW | F | 1.0% | 1.13% | 1.0% | |
| SWKS | D | 1.0% | 0.69% | 0.69% | |
| TDC | F | 1.0% | 0.22% | 0.22% | |
| TEAM | D | 1.0% | 1.02% | 1.0% | |
| TENB | F | 1.0% | 0.37% | 0.37% | |
| VERX | D | 1.0% | 0.18% | 0.18% | |
| VRSN | D | 1.0% | 0.64% | 0.64% | |
| WDAY | D | 1.0% | 1.23% | 1.0% | |
| YELP | F | 1.0% | 0.18% | 0.18% | |
| YOU | C | 1.0% | 0.21% | 0.21% | |
| ZETA | C | 1.0% | 0.41% | 0.41% | |
| ZM | C | 1.0% | 0.72% | 0.72% | |
| ZS | F | 1.0% | 0.85% | 0.85% |
IGM Overweight 212 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVNW | F | 1.0% | |
| CRSR | F | 1.0% | |
| RBBN | D | 1.0% | |
| ADTN | D | 1.0% | |
| TWKS | C | 1.0% | |
| SEMR | D | 1.0% | |
| MLNK | C | 1.0% | |
| CLFD | D | 1.0% | |
| AAOI | C | 1.0% | |
| SWI | B | 1.0% | |
| BMBL | F | 1.0% | |
| NTGR | C | 1.0% | |
| ZIP | D | 1.0% | |
| GDYN | C | 1.0% | |
| ETWO | C | 1.0% | |
| FSLY | D | 1.0% | |
| PRO | F | 1.0% | |
| SSTK | F | 1.0% | |
| CNXN | B | 1.0% | |
| NABL | D | 1.0% | |
| PDFS | F | 1.0% | |
| CXM | F | 1.0% | |
| DGII | D | 1.0% | |
| ICHR | F | 1.0% | |
| ATEN | C | 1.0% | |
| ASAN | F | 1.0% | |
| NSSC | F | 1.0% | |
| WOLF | F | 1.0% | |
| MXL | F | 1.0% | |
| SEDG | F | 1.0% | |
| COMM | C | 1.0% | |
| AVPT | B | 1.0% | |
| COHU | F | 1.0% | |
| XRX | D | 1.0% | |
| JAMF | D | 1.0% | |
| MTTR | C | 1.0% | |
| VSAT | F | 1.0% | |
| ZUO | F | 1.0% | |
| ADEA | C | 1.0% | |
| APPN | D | 1.0% | |
| PWSC | C | 1.0% | |
| IONQ | D | 1.0% | |
| SPT | F | 1.0% | |
| ALKT | D | 1.0% | |
| INFN | B | 1.0% | |
| CTS | D | 1.0% | |
| NTCT | C | 1.0% | |
| BHE | D | 1.0% | |
| PLAB | F | 1.0% | |
| TRIP | F | 1.0% | |
| KN | D | 1.0% | |
| UCTT | F | 1.0% | |
| VRNT | F | 1.0% | |
| DBD | C | 1.0% | |
| HLIT | C | 1.0% | |
| ROG | F | 1.0% | |
| PD | F | 1.0% | |
| VECO | F | 1.0% | |
| RAMP | F | 1.0% | |
| MIR | D | 1.0% | |
| VYX | D | 1.0% | |
| INTA | A | 1.0% | |
| TTMI | D | 1.0% | |
| VIAV | D | 1.0% | |
| NCNO | D | 1.0% | |
| ENV | C | 1.0% | |
| RIOT | F | 1.0% | |
| IPGP | F | 1.0% | |
| EXTR | C | 1.0% | |
| BRZE | F | 1.0% | |
| ALGM | F | 1.0% | |
| FRSH | F | 1.0% | |
| FIVN | F | 1.0% | |
| CALX | D | 1.0% | |
| AMBA | C | 1.0% | |
| AGYS | D | 1.0% | |
| CLSK | F | 1.0% | |
| DOCN | A | 1.0% | |
| CARG | B | 1.0% | |
| ZD | D | 1.0% | |
| KLIC | F | 1.0% | |
| AI | F | 1.0% | |
| VSH | F | 1.0% | |
| OSIS | D | 1.0% | |
| SQSP | A | 1.0% | |
| PLUS | A | 1.0% | |
| DV | F | 1.0% | |
| SITM | B | 1.0% | |
| SMTC | C | 1.0% | |
| PRFT | B | 1.0% | |
| DIOD | F | 1.0% | |
| CXT | D | 1.0% | |
| SYNA | F | 1.0% | |
| ZI | D | 1.0% | |
| AMKR | F | 1.0% | |
| ACLS | F | 1.0% | |
| BLKB | C | 1.0% | |
| FORM | F | 1.0% | |
| POWI | F | 1.0% | |
| IDCC | B | 1.0% | |
| PLXS | A | 1.0% | |
| SLAB | D | 1.0% | |
| WK | D | 1.0% | |
| CRDO | D | 1.0% | |
| CCCS | D | 1.0% | |
| IAC | C | 1.0% | |
| AEIS | D | 1.0% | |
| SANM | D | 1.0% | |
| LITE | B | 1.0% | |
| DXC | C | 1.0% | |
| ASGN | D | 1.0% | |
| BDC | B | 1.0% | |
| DLB | D | 1.0% | |
| RMBS | F | 1.0% | |
| MARA | F | 1.0% | |
| QTWO | B | 1.0% | |
| AVT | C | 1.0% | |
| AUR | B | 1.0% | |
| ITRI | C | 1.0% | |
| APPF | D | 1.0% | |
| U | D | 1.0% | |
| CFLT | F | 1.0% | |
| HCP | B | 1.0% | |
| VNT | F | 1.0% | |
| BILL | D | 1.0% | |
| ACIW | B | 1.0% | |
| PCOR | F | 1.0% | |
| KD | D | 1.0% | |
| MTSI | D | 1.0% | |
| NSIT | D | 1.0% | |
| GTLB | D | 1.0% | |
| VRNS | C | 1.0% | |
| LSCC | D | 1.0% | |
| BMI | A | 1.0% | |
| NOVT | D | 1.0% | |
| LFUS | C | 1.0% | |
| ESTC | F | 1.0% | |
| AZPN | B | 1.0% | |
| S | C | 1.0% | |
| ARW | C | 1.0% | |
| CGNX | F | 1.0% | |
| MKSI | F | 1.0% | |
| SPSC | D | 1.0% | |
| CIEN | C | 1.0% | |
| FN | D | 1.0% | |
| SNX | D | 1.0% | |
| IOT | B | 1.0% | |
| OLED | C | 1.0% | |
| ONTO | D | 1.0% | |
| SNAP | F | 1.0% | |
| TWLO | D | 1.0% | |
| COHR | C | 1.0% | |
| BSY | D | 1.0% | |
| EPAM | F | 1.0% | |
| OKTA | F | 1.0% | |
| JBL | D | 1.0% | |
| JNPR | B | 1.0% | |
| TRMB | C | 1.0% | |
| GWRE | A | 1.0% | |
| GEN | B | 1.0% | |
| AKAM | D | 1.0% | |
| ENTG | F | 1.0% | |
| ZBRA | B | 1.0% | |
| STX | C | 1.0% | |
| TER | D | 1.0% | |
| TDY | B | 1.0% | |
| MSTR | D | 1.0% | |
| WDC | D | 1.0% | |
| GDDY | C | 1.0% | |
| MDB | D | 1.0% | |
| HPE | D | 1.0% | |
| SMCI | F | 1.0% | |
| NET | D | 1.0% | |
| TTWO | C | 1.0% | |
| TYL | C | 1.0% | |
| HUBS | D | 1.0% | |
| FSLR | C | 1.0% | |
| KEYS | C | 1.0% | |
| ANSS | D | 1.0% | |
| HPQ | D | 1.0% | |
| CDW | D | 1.0% | |
| DELL | D | 1.0% | |
| ON | D | 1.0% | |
| GLW | C | 1.0% | |
| CTSH | C | 1.0% | |
| IT | B | 1.0% | |
| MPWR | C | 1.0% | |
| TEL | D | 1.0% | |
| FICO | B | 1.0% | |
| NXPI | F | 1.0% | |
| ROP | C | 1.0% | |
| MRVL | C | 1.0% | |
| CDNS | D | 1.0% | |
| SNPS | D | 1.0% | |
| APH | D | 1.0% | |
| INTC | F | 1.0% | |
| MU | F | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| ADI | C | 1.0% | |
| AMAT | D | 1.0% | |
| TXN | C | 1.0% | |
| CSCO | C | 1.0% | |
| ACN | C | 1.0% | |
| AMD | D | 1.0% | |
| ORCL | C | 1.0% | |
| NFLX | B | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| META | B | 1.0% |
IGM Underweight 36 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -3.35% | |
| JNJ | C | -2.98% | |
| UBER | C | -2.05% | |
| AMGN | B | -2.0% | |
| GILD | B | -1.9% | |
| BMY | C | -1.88% | |
| SPOT | B | -1.47% | |
| MMM | B | -1.39% | |
| DASH | C | -1.28% | |
| PYPL | B | -1.24% | |
| VEEV | C | -1.13% | |
| TTD | B | -1.12% | |
| RMD | C | -0.94% | |
| VRT | C | -0.91% | |
| EXPE | C | -0.68% | |
| UI | B | -0.65% | |
| NBIX | F | -0.59% | |
| JKHY | B | -0.57% | |
| DUOL | B | -0.57% | |
| SOLV | C | -0.55% | |
| HAS | B | -0.53% | |
| PCTY | C | -0.49% | |
| ETSY | F | -0.46% | |
| NYT | C | -0.44% | |
| HALO | C | -0.44% | |
| GNRC | D | -0.42% | |
| JAZZ | D | -0.41% | |
| MAT | C | -0.4% | |
| LYFT | D | -0.37% | |
| ALKS | C | -0.31% | |
| IGT | D | -0.29% | |
| FLNC | C | -0.22% | |
| PTGX | C | -0.21% | |
| ACAD | F | -0.21% | |
| AMZN | C | -0.2% | |
| CMPR | D | -0.16% |
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
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
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
IBD 50
Operating System
CRM
Computer Networking
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