IJR vs. DFNV ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

3,786,554

Number of Holdings *

605

* 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

$33.33

Average Daily Volume

2,604

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IJR DFNV
30 Days -0.92% 1.71%
60 Days 3.90% 7.66%
90 Days 8.55% 4.45%
12 Months 27.30% 35.64%
10 Overlapping Holdings
Symbol Grade Weight in IJR Weight in DFNV Overlap
ALKS B 0.33% 0.3% 0.3%
ALRM F 0.2% 0.21% 0.2%
BL D 0.2% 0.24% 0.2%
BOX C 0.35% 0.37% 0.35%
ETSY F 0.48% 0.47% 0.47%
PI B 0.36% 0.45% 0.36%
PRGS B 0.21% 0.21% 0.21%
PTGX C 0.19% 0.2% 0.19%
YELP D 0.17% 0.18% 0.17%
YOU C 0.22% 0.22% 0.22%
IJR Overweight 595 Positions Relative to DFNV
Symbol Grade Weight
ATI B 0.61%
MLI C 0.6%
ENSG D 0.6%
CRS C 0.59%
CMA C 0.58%
MTH C 0.55%
SPXC C 0.54%
SPSC D 0.53%
GKOS B 0.52%
RHI D 0.51%
VFC B 0.48%
BMI A 0.47%
INSP B 0.45%
CSWI B 0.45%
COOP B 0.44%
NSIT B 0.44%
EPRT C 0.44%
MOG.A A 0.43%
IBP B 0.43%
ALK B 0.42%
BCPC C 0.42%
MMSI C 0.42%
FSS B 0.42%
AWI A 0.42%
BCC C 0.41%
AVAV B 0.41%
DY C 0.41%
ACIW B 0.39%
MARA F 0.38%
ZWS A 0.38%
BOOT A 0.37%
GPI C 0.37%
ITRI C 0.36%
ABG D 0.36%
OGN F 0.36%
AL D 0.35%
CTRE B 0.35%
MATX C 0.35%
SM F 0.34%
PECO C 0.34%
MGY B 0.34%
VRRM D 0.34%
ACA C 0.34%
MHO C 0.34%
PIPR B 0.33%
KRYS D 0.33%
SIG C 0.33%
SLG C 0.33%
ADMA C 0.33%
ASO D 0.32%
FUL F 0.32%
RUN D 0.31%
SHAK C 0.31%
TPH C 0.31%
ITGR C 0.31%
ICUI B 0.31%
HASI C 0.3%
GTES C 0.3%
CORT B 0.3%
KTB B 0.3%
FELE C 0.3%
IAC C 0.29%
KFY C 0.29%
MAC C 0.29%
WHD B 0.29%
AEO B 0.29%
AGO B 0.29%
AEIS F 0.29%
ABCB C 0.29%
SFBS D 0.29%
DXC D 0.28%
SANM D 0.28%
RXO D 0.28%
FUN F 0.28%
IIPR C 0.28%
STEP A 0.27%
WD C 0.27%
GMS C 0.27%
SKT A 0.27%
SEM D 0.27%
PLXS B 0.27%
FTDR C 0.27%
GVA A 0.26%
MSGS A 0.26%
SMTC C 0.26%
HIW C 0.26%
WDFC B 0.26%
ACLS F 0.26%
NOG F 0.26%
SHOO A 0.26%
PBH D 0.26%
IDCC A 0.26%
CVCO B 0.26%
MPW C 0.26%
LRN C 0.26%
CRC B 0.26%
FORM F 0.26%
ESE B 0.25%
AUB D 0.25%
EAT A 0.25%
SKYW B 0.25%
SATS C 0.25%
APLE D 0.25%
BXMT C 0.25%
SXT C 0.25%
FBP D 0.25%
UCB D 0.25%
NPO C 0.25%
AROC B 0.25%
PJT C 0.24%
ABM D 0.24%
CCOI B 0.24%
FULT D 0.24%
OTTR F 0.24%
NMIH C 0.24%
BTU B 0.24%
RUSHA D 0.24%
BRC C 0.24%
SITM B 0.24%
MGEE C 0.24%
CALM B 0.23%
LCII B 0.23%
AVA D 0.23%
DORM C 0.23%
AWR A 0.23%
BGC C 0.23%
JBT B 0.23%
LBRT F 0.23%
SMPL D 0.23%
CWT D 0.23%
NWL D 0.23%
TGTX C 0.23%
PATK C 0.23%
FHB D 0.22%
SLVM C 0.22%
REZI D 0.22%
GNW C 0.22%
DIOD F 0.22%
HP F 0.22%
WSFS D 0.22%
CNK C 0.22%
LXP D 0.22%
CBU D 0.22%
APAM C 0.22%
TNDM D 0.21%
HUBG D 0.21%
CEIX B 0.21%
SITC F 0.21%
TRN C 0.21%
ATGE D 0.21%
GFF C 0.21%
CCS C 0.21%
IOSP F 0.21%
PENN D 0.21%
UNF A 0.21%
CRVL C 0.21%
QDEL D 0.2%
PRFT A 0.2%
JJSF B 0.2%
SFNC C 0.2%
BKU D 0.2%
AIN F 0.2%
PTEN F 0.2%
FCPT C 0.2%
CPK C 0.2%
OII D 0.19%
CWEN C 0.19%
OUT C 0.19%
VIRT B 0.19%
GRBK C 0.19%
HBI B 0.19%
UE C 0.19%
CNS C 0.19%
TBBK C 0.19%
ARCB D 0.19%
CARG C 0.19%
TGNA B 0.19%
DOCN C 0.19%
PLUS C 0.19%
AMR F 0.19%
FFBC D 0.18%
WERN D 0.18%
HWKN A 0.18%
PPBI F 0.18%
MYGN D 0.18%
AGYS D 0.18%
PRK D 0.18%
DV F 0.18%
MTX B 0.18%
LGIH C 0.18%
AKR C 0.18%
KLIC D 0.18%
AZZ C 0.18%
AAP F 0.18%
HNI B 0.18%
PLMR C 0.18%
BOH D 0.18%
INDB D 0.18%
ARCH D 0.18%
JXN A 0.18%
JOE D 0.17%
CALX C 0.17%
MP B 0.17%
STRA F 0.17%
EPAC C 0.17%
AIR D 0.17%
CNMD D 0.17%
PSMT B 0.17%
VSTO D 0.17%
IPAR D 0.17%
OSIS B 0.17%
SNEX C 0.17%
KSS D 0.17%
MBC C 0.17%
MTRN F 0.17%
ADUS D 0.17%
ASTH A 0.17%
TDS B 0.17%
KWR D 0.17%
UFPT D 0.17%
VCEL F 0.16%
ROCK D 0.16%
GSHD B 0.16%
SXI C 0.16%
SHO D 0.16%
HAYW B 0.16%
EVTC D 0.16%
CPRX C 0.16%
FL F 0.16%
ENVA D 0.16%
URBN F 0.16%
ZD D 0.16%
SBCF D 0.16%
OMCL C 0.15%
WLY A 0.15%
ROIC C 0.15%
VYX B 0.15%
VIAV B 0.15%
VGR B 0.15%
BANR C 0.15%
BANC D 0.15%
RNST D 0.15%
VSCO C 0.15%
PRG C 0.15%
IBTX D 0.15%
POWL A 0.15%
ENR B 0.15%
PHIN C 0.15%
NBTB D 0.15%
KMT C 0.15%
STC C 0.15%
NARI F 0.15%
ADNT D 0.15%
OFG D 0.15%
BANF D 0.15%
OI D 0.15%
NATL D 0.15%
PINC F 0.15%
CWK C 0.15%
STAA D 0.14%
NEO F 0.14%
DRH C 0.14%
PRVA F 0.14%
CAKE A 0.14%
ROG D 0.14%
LMAT B 0.14%
ALG D 0.14%
MRCY B 0.14%
TTMI D 0.14%
LEG D 0.14%
VECO F 0.14%
JBLU B 0.14%
TRMK D 0.14%
PAYO B 0.14%
HI F 0.14%
THS C 0.14%
MYRG F 0.13%
SUPN D 0.13%
FCF D 0.13%
FBNC D 0.13%
MLKN F 0.13%
SJW D 0.13%
CHCO D 0.13%
TFIN F 0.13%
PZZA D 0.13%
GO F 0.13%
VSTS D 0.13%
GEO F 0.13%
PDCO F 0.13%
FOXF F 0.13%
DFIN C 0.13%
LGND D 0.13%
FTRE F 0.13%
LZB C 0.13%
EPC F 0.13%
UCTT D 0.13%
B C 0.13%
AMPH C 0.13%
TNC F 0.13%
WKC A 0.13%
KAR D 0.13%
RDN D 0.13%
NWN C 0.12%
NBHC D 0.12%
PLAB D 0.12%
STBA D 0.12%
GTY C 0.12%
UPBD F 0.12%
LTC D 0.12%
KN C 0.12%
ANDE D 0.12%
FBK D 0.12%
BHE C 0.12%
TRIP F 0.12%
AMN F 0.12%
PEB D 0.12%
CABO F 0.12%
CASH D 0.12%
LKFN F 0.12%
SCL D 0.12%
CENTA F 0.12%
RAMP F 0.12%
MCY B 0.12%
NWBI D 0.12%
HLIT C 0.12%
WGO D 0.12%
VRE C 0.11%
TWO D 0.11%
TRUP D 0.11%
UNIT B 0.11%
SABR B 0.11%
CHEF C 0.11%
AMWD B 0.11%
HMN B 0.11%
HTH D 0.11%
NGVT D 0.11%
CTS B 0.11%
SONO D 0.11%
THRM F 0.11%
NTCT B 0.11%
XHR B 0.11%
NHC D 0.11%
ELME C 0.11%
APOG B 0.11%
HLX D 0.11%
MODG F 0.11%
GBX C 0.11%
CERT F 0.1%
DEA D 0.1%
ADEA C 0.1%
NX F 0.1%
WABC F 0.1%
KW B 0.1%
BKE D 0.1%
RC F 0.1%
UVV D 0.1%
PGNY F 0.1%
SEDG F 0.1%
CUBI F 0.1%
SNDR C 0.1%
DVAX D 0.1%
LNN C 0.1%
CSGS C 0.1%
DNOW F 0.1%
SBH C 0.1%
VRTS F 0.1%
CXW F 0.1%
ALEX D 0.1%
VBTX C 0.1%
WWW A 0.1%
SPNT D 0.1%
HELE D 0.1%
DAN D 0.1%
WS D 0.09%
MSEX C 0.09%
KLG D 0.09%
MXL F 0.09%
MGPI D 0.09%
KALU D 0.09%
CAL F 0.09%
HRMY D 0.09%
AHCO C 0.09%
ARLO F 0.09%
IART F 0.09%
GIII C 0.09%
OMI F 0.09%
WT D 0.09%
ARI F 0.09%
SAFE C 0.09%
STEL D 0.09%
COHU F 0.09%
NAVI D 0.09%
EXPI C 0.09%
NVEE F 0.09%
SAFT D 0.09%
XRX D 0.09%
LPG F 0.09%
COLL B 0.09%
PMT C 0.09%
XNCR D 0.09%
AAT C 0.09%
TALO F 0.09%
WOR F 0.09%
BLMN F 0.09%
USPH F 0.09%
OXM F 0.09%
WOLF F 0.09%
CARS F 0.08%
MRTN F 0.08%
RWT C 0.08%
VSAT F 0.08%
CBRL D 0.08%
SDGR F 0.08%
ATEN B 0.08%
QNST B 0.08%
INVA B 0.08%
PLAY D 0.08%
TILE C 0.08%
ICHR D 0.08%
SCSC D 0.08%
FIZZ D 0.08%
AVNS D 0.08%
CSR D 0.08%
FBRT C 0.08%
ECPG F 0.08%
BHLB D 0.08%
SGH D 0.08%
EFC D 0.08%
AOSL D 0.07%
BRKL D 0.07%
PRAA F 0.07%
HCI B 0.07%
NABL F 0.07%
AMSF B 0.07%
SBSI D 0.07%
CNXN C 0.07%
CXM F 0.07%
BDN A 0.07%
MATV F 0.07%
MMI C 0.07%
MD B 0.07%
NXRT D 0.07%
UTL C 0.07%
VICR B 0.07%
ANIP F 0.07%
FDP C 0.07%
PDFS F 0.07%
ODP F 0.07%
XPEL D 0.07%
CWEN C 0.07%
DGII B 0.07%
UNFI B 0.07%
DCOM C 0.07%
ARR D 0.07%
MCRI B 0.07%
CRK B 0.07%
AORT B 0.07%
INN A 0.06%
VVI B 0.06%
AXL F 0.06%
SPTN B 0.06%
HAYN B 0.06%
KOP F 0.06%
PRA B 0.06%
HSII C 0.06%
ALGT D 0.06%
HAIN B 0.06%
SCVL D 0.06%
CVI F 0.06%
SCHL F 0.06%
SVC F 0.06%
HCSG D 0.06%
ASIX A 0.06%
EMBC F 0.06%
NVRI D 0.06%
RCUS F 0.06%
CENX B 0.06%
WNC F 0.06%
DLX F 0.06%
VTOL D 0.06%
JBSS F 0.06%
CLB D 0.06%
SAH D 0.06%
MNRO B 0.06%
EYE F 0.06%
SSTK F 0.06%
JACK F 0.06%
BLFS D 0.06%
GPRE F 0.06%
TRST D 0.05%
MCW F 0.05%
TTGT F 0.05%
CHUY B 0.05%
EGBN B 0.05%
SHEN F 0.05%
PCRX F 0.05%
DXPE C 0.05%
FWRD D 0.05%
KELYA D 0.05%
SMP D 0.05%
HSTM B 0.05%
GDEN D 0.05%
VIR F 0.05%
MLAB B 0.05%
SWI C 0.05%
HZO D 0.05%
CFFN D 0.05%
MATW F 0.05%
RGR F 0.05%
BSIG D 0.05%
REX D 0.05%
ETD C 0.05%
TMP D 0.05%
ASTE F 0.05%
KREF C 0.05%
VTLE F 0.05%
SXC F 0.05%
HFWA D 0.05%
BGS D 0.05%
PRLB F 0.05%
BJRI D 0.05%
AHH F 0.05%
CLW F 0.04%
RGNX F 0.04%
BFS A 0.04%
LQDT C 0.04%
SLP F 0.04%
MYE F 0.04%
TR D 0.04%
RES D 0.04%
HTLD F 0.04%
LESL F 0.04%
INVX F 0.04%
HAFC D 0.04%
NBR F 0.04%
EZPW D 0.04%
IRWD F 0.04%
GES F 0.04%
MTUS F 0.04%
CTKB F 0.04%
CEVA B 0.04%
UHT C 0.04%
NYMT D 0.04%
WSR C 0.04%
THRY F 0.04%
IIIN F 0.04%
PUMP F 0.04%
CENT F 0.03%
CNSL A 0.03%
WRLD D 0.03%
NPK F 0.03%
HTZ F 0.03%
TWI F 0.03%
USNA F 0.03%
CCRN F 0.03%
FLGT F 0.03%
GOGO F 0.03%
SNCY D 0.03%
PAHC C 0.03%
UFCS D 0.03%
MOV F 0.02%
CRSR D 0.02%
ZEUS F 0.0%
MERC D 0.0%
NUS F 0.0%
AMBC F 0.0%
GDOT C 0.0%
HPP F 0.0%
CPF C 0.0%
PFBC D 0.0%
PARR F 0.0%
TGI F 0.0%
PBI C 0.0%
EIG B 0.0%
GNL D 0.0%
BFH D 0.0%
PRDO D 0.0%
EXTR C 0.0%
JBGS C 0.0%
HOPE D 0.0%
ENV C 0.0%
PFS D 0.0%
DEI A 0.0%
CVBF B 0.0%
WAFD D 0.0%
ABR C 0.0%
HCC B 0.0%
TDW F 0.0%
CATY D 0.0%
AX D 0.0%
MC C 0.0%
RDNT C 0.0%
LNC D 0.0%
SEE C 0.0%
LUMN C 0.0%
IJR Underweight 88 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -8.56%
AVGO C -4.58%
ABBV A -3.17%
JNJ D -2.8%
CRM B -2.57%
NOW C -2.54%
ADBE F -2.49%
QCOM D -2.45%
IBM B -2.35%
INTU F -2.27%
UBER C -2.17%
GILD A -1.86%
BMY B -1.86%
AMGN D -1.83%
PANW D -1.8%
ANET A -1.71%
SPOT B -1.62%
PLTR A -1.56%
CRWD D -1.54%
MSI A -1.51%
MMM C -1.41%
DASH A -1.37%
FTNT A -1.35%
APP A -1.35%
PYPL C -1.33%
TTD C -1.18%
ADSK B -1.16%
WDAY D -1.13%
DDOG D -1.12%
SNOW F -1.1%
VRT B -1.08%
EA D -1.03%
VEEV C -0.99%
RBLX C -0.98%
MCHP F -0.98%
TEAM D -0.96%
NTAP D -0.9%
ZS F -0.87%
RMD C -0.86%
PINS D -0.82%
MANH C -0.8%
PTC D -0.75%
PSTG F -0.75%
NTNX C -0.73%
EXPE B -0.73%
DUOL B -0.71%
ZM C -0.7%
DT C -0.7%
UI A -0.68%
DOCU B -0.65%
SWKS F -0.63%
VRSN B -0.62%
ENPH D -0.61%
FFIV B -0.58%
JKHY A -0.54%
HAS A -0.54%
SMAR A -0.54%
SOLV C -0.53%
MTCH B -0.53%
NBIX F -0.53%
QRVO F -0.5%
PCTY B -0.49%
PEGA B -0.48%
DBX B -0.46%
NYT A -0.45%
CVLT C -0.45%
ZETA B -0.44%
GNRC B -0.42%
PATH D -0.41%
JAZZ F -0.41%
CRUS D -0.41%
LYFT D -0.4%
ALTR B -0.4%
HALO D -0.4%
MAT D -0.39%
TENB F -0.37%
QLYS F -0.35%
CWAN C -0.31%
IGT F -0.28%
PLTK C -0.23%
FLNC C -0.22%
TDC D -0.22%
AMZN C -0.2%
ACAD F -0.19%
RNG F -0.19%
VERX A -0.18%
RPD D -0.17%
CMPR F -0.16%
Compare ETFs