IJK vs. DFNV ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* 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
$36.99
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | DFNV |
|---|---|---|
| 30 Days | 7.11% | 8.99% |
| 60 Days | 6.21% | 10.78% |
| 90 Days | 6.97% | 13.77% |
| 12 Months | 34.17% | 41.35% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| ALTR | B | 0.4% | 0.4% | 0.4% | |
| CRUS | D | 0.2% | 0.32% | 0.2% | |
| CVLT | B | 0.29% | 0.48% | 0.29% | |
| DBX | B | 0.42% | 0.48% | 0.42% | |
| DT | C | 1.02% | 0.66% | 0.66% | |
| DUOL | A | 0.75% | 0.72% | 0.72% | |
| HALO | F | 0.38% | 0.38% | 0.38% | |
| JAZZ | B | 0.21% | 0.44% | 0.21% | |
| MANH | D | 1.09% | 0.75% | 0.75% | |
| MAT | D | 0.18% | 0.36% | 0.18% | |
| NBIX | C | 0.78% | 0.53% | 0.53% | |
| NYT | C | 0.56% | 0.4% | 0.4% | |
| PCTY | B | 0.56% | 0.59% | 0.56% | |
| PSTG | D | 0.97% | 0.68% | 0.68% | |
| QLYS | C | 0.35% | 0.39% | 0.35% | |
| TDC | D | 0.18% | 0.2% | 0.18% |
IJK Overweight 237 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.52% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| TPL | A | 1.12% | |
| WSM | B | 1.1% | |
| OC | A | 1.1% | |
| FIX | A | 1.04% | |
| TOL | B | 1.02% | |
| GGG | B | 0.99% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| TXRH | C | 0.86% | |
| ITT | A | 0.82% | |
| CLH | B | 0.82% | |
| NVT | B | 0.79% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | B | 0.76% | |
| FND | C | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | A | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | A | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | A | 0.66% | |
| WWD | B | 0.66% | |
| EXP | A | 0.66% | |
| MUSA | A | 0.65% | |
| HLI | B | 0.64% | |
| EXEL | B | 0.64% | |
| TPX | B | 0.62% | |
| RPM | A | 0.62% | |
| WMS | D | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | A | 0.58% | |
| CW | B | 0.58% | |
| FN | D | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | D | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | D | 0.53% | |
| UFPI | B | 0.52% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | D | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | D | 0.51% | |
| SSD | D | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| UTHR | C | 0.48% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | C | 0.48% | |
| COKE | C | 0.47% | |
| OLED | D | 0.47% | |
| RYAN | B | 0.47% | |
| GTLS | B | 0.46% | |
| ESAB | B | 0.46% | |
| AMH | D | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | D | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | D | 0.44% | |
| MSA | D | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | A | 0.43% | |
| LAMR | D | 0.42% | |
| SCI | B | 0.41% | |
| DKS | C | 0.4% | |
| DTM | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | D | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | B | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | F | 0.36% | |
| RMBS | C | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| EGP | F | 0.34% | |
| DCI | B | 0.34% | |
| BYD | C | 0.33% | |
| WAL | B | 0.33% | |
| CCK | C | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | A | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | B | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| LOPE | B | 0.3% | |
| MTN | C | 0.29% | |
| HQY | B | 0.29% | |
| MASI | A | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | C | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | F | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | B | 0.26% | |
| CBT | C | 0.26% | |
| CELH | F | 0.26% | |
| BCO | D | 0.26% | |
| TTC | D | 0.26% | |
| KNF | A | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | C | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| INGR | B | 0.22% | |
| STAG | F | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | C | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | B | 0.22% | |
| ALTM | C | 0.22% | |
| CBSH | A | 0.22% | |
| VOYA | B | 0.21% | |
| VAL | D | 0.21% | |
| BC | C | 0.21% | |
| SLAB | D | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | C | 0.2% | |
| PK | B | 0.2% | |
| ROIV | C | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | C | 0.2% | |
| NNN | D | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | D | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | F | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | D | 0.14% | |
| YETI | C | 0.14% | |
| RH | B | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | A | 0.11% | |
| WEN | D | 0.11% | |
| HGV | B | 0.11% | |
| ENS | D | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | D | 0.11% | |
| CAR | C | 0.11% | |
| NSA | D | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | D | 0.09% | |
| CDP | C | 0.09% | |
| COLM | B | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | D | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | D | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | B | 0.0% |
IJK Underweight 83 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% | |
| PINS | D | -0.7% | |
| GEN | B | -0.68% | |
| FFIV | B | -0.6% | |
| VRSN | F | -0.57% | |
| PEGA | A | -0.54% | |
| JKHY | D | -0.51% | |
| GNRC | B | -0.5% | |
| SWKS | F | -0.5% | |
| SMAR | A | -0.5% | |
| SOLV | C | -0.49% | |
| LYFT | C | -0.48% | |
| HAS | D | -0.44% | |
| ETSY | D | -0.42% | |
| PATH | C | -0.4% | |
| MTCH | D | -0.4% | |
| TENB | C | -0.36% | |
| PI | D | -0.36% | |
| BOX | B | -0.36% | |
| CWAN | B | -0.33% | |
| ENPH | F | -0.3% | |
| ALKS | B | -0.3% | |
| QRVO | F | -0.29% | |
| BL | B | -0.28% | |
| IGT | F | -0.25% | |
| ZETA | D | -0.24% | |
| VERX | B | -0.23% | |
| RNG | B | -0.22% | |
| PLTK | B | -0.22% | |
| PRGS | A | -0.21% | |
| ALRM | C | -0.21% | |
| AMZN | C | -0.2% | |
| ACAD | D | -0.2% | |
| RPD | C | -0.19% | |
| YELP | C | -0.18% | |
| FLNC | C | -0.18% | |
| YOU | D | -0.17% | |
| PTGX | C | -0.17% | |
| CMPR | D | -0.15% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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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