IJT vs. DFNV ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

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

Grade (RS Rating)

Last Trade

$142.43

Average Daily Volume

118,263

Number of Holdings *

352

* 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

$35.47

Average Daily Volume

20,570

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IJT DFNV
30 Days 1.62% 2.34%
60 Days 1.78% 6.74%
90 Days 6.29% 9.74%
12 Months 28.42% 36.54%
10 Overlapping Holdings
Symbol Grade Weight in IJT Weight in DFNV Overlap
ALKS C 0.43% 0.3% 0.3%
ALRM C 0.44% 0.21% 0.21%
BL C 0.3% 0.28% 0.28%
BOX B 0.42% 0.36% 0.36%
ETSY D 0.38% 0.42% 0.38%
PI D 0.45% 0.36% 0.36%
PRGS B 0.41% 0.21% 0.21%
PTGX D 0.27% 0.17% 0.17%
YELP C 0.34% 0.18% 0.18%
YOU D 0.25% 0.17% 0.17%
IJT Overweight 342 Positions Relative to DFNV
Symbol Grade Weight
MLI B 1.51%
CRS A 1.25%
GKOS B 1.1%
SPXC B 1.1%
ATI D 1.02%
CSWI A 0.99%
MTH D 0.98%
SPSC F 0.97%
AWI B 0.95%
BMI C 0.93%
MOG.A B 0.91%
AVAV C 0.9%
MARA C 0.8%
MATX B 0.79%
FSS B 0.78%
BCC A 0.78%
ADMA C 0.75%
SHAK B 0.74%
GPI B 0.74%
MGY A 0.73%
SM C 0.7%
IBP F 0.69%
RDNT B 0.67%
MHO D 0.65%
ITGR B 0.65%
IDCC A 0.65%
KTB A 0.64%
FTDR B 0.63%
INSP F 0.62%
LRN A 0.61%
SIG C 0.61%
FUN B 0.6%
FELE B 0.6%
NOG A 0.58%
BOOT C 0.58%
CVCO B 0.56%
GMS B 0.56%
CRC A 0.56%
VRRM F 0.55%
SKT A 0.55%
HCC B 0.55%
MSGS B 0.54%
ACIW B 0.54%
AROC A 0.54%
TGTX C 0.54%
WDFC B 0.53%
ESE A 0.52%
CALM A 0.52%
CORT C 0.51%
MMSI A 0.5%
CCOI B 0.5%
APLE B 0.5%
ATGE B 0.49%
CNK A 0.48%
CEIX A 0.48%
OTTR C 0.47%
KRYS C 0.47%
AEO F 0.47%
POWL C 0.46%
SHOO D 0.46%
BCPC B 0.46%
CRVL A 0.46%
FORM F 0.46%
CTRE D 0.46%
NSIT F 0.44%
EPRT C 0.43%
CARG A 0.43%
ACA A 0.43%
TMDX F 0.41%
LBRT F 0.41%
PATK C 0.4%
OII B 0.4%
ITRI B 0.39%
DV C 0.39%
GSHD A 0.39%
AEIS B 0.39%
AX A 0.39%
JJSF C 0.39%
ARCB C 0.39%
WHD B 0.39%
RDN D 0.39%
ACLS F 0.39%
CPRX C 0.38%
TDW F 0.38%
AMR C 0.37%
DORM B 0.37%
PIPR A 0.37%
AGO A 0.37%
PLMR A 0.37%
AGYS A 0.37%
VCEL B 0.37%
UFPT C 0.36%
AZZ A 0.36%
ABG B 0.36%
SKYW B 0.35%
SITM B 0.35%
MYRG C 0.35%
MTRN C 0.35%
SXI A 0.35%
HWKN B 0.34%
OSIS A 0.34%
KFY B 0.34%
TPH D 0.34%
PECO A 0.34%
IPAR C 0.33%
ZWS B 0.33%
ROCK C 0.32%
GRBK D 0.32%
EVTC C 0.32%
CNMD C 0.32%
JBT A 0.32%
BGC B 0.32%
PJT B 0.31%
GVA A 0.31%
PRVA B 0.31%
BRC C 0.31%
SHO D 0.31%
SFBS B 0.31%
ARCH B 0.3%
TFIN B 0.3%
LMAT A 0.3%
EAT A 0.3%
URBN C 0.3%
NEO C 0.29%
MGEE A 0.29%
ALG C 0.29%
PRG B 0.29%
FUL F 0.29%
SMPL B 0.29%
ASTH F 0.28%
PLXS B 0.28%
JOE F 0.28%
RXO C 0.27%
RAMP C 0.27%
IOSP C 0.27%
PBH A 0.27%
DRH B 0.27%
NMIH D 0.27%
HP C 0.27%
GFF B 0.27%
DIOD F 0.26%
AMPH F 0.26%
EPAC B 0.26%
LCII D 0.26%
RUSHA B 0.25%
SMTC C 0.25%
AIR B 0.24%
UE B 0.24%
TRIP D 0.24%
TNC F 0.24%
AWR A 0.24%
PLUS F 0.23%
BTU B 0.23%
VECO F 0.23%
PTEN C 0.23%
DFIN D 0.23%
KLIC C 0.23%
IIPR F 0.23%
TRN A 0.22%
WD D 0.22%
NPO A 0.22%
HNI B 0.22%
CUBI B 0.22%
TDS B 0.22%
DVAX C 0.22%
HLX C 0.21%
NARI B 0.21%
BANF B 0.21%
IAC F 0.21%
SXT C 0.2%
EXTR C 0.19%
MTX B 0.19%
DOCN F 0.19%
LGIH F 0.19%
CNS B 0.19%
SPNT A 0.19%
PLAY C 0.18%
CPK A 0.18%
CCS F 0.18%
STEP B 0.18%
WT A 0.18%
PGNY F 0.18%
EXPI C 0.17%
ARLO D 0.17%
KWR C 0.17%
CWT D 0.17%
AIN C 0.17%
TWO D 0.17%
ROG D 0.17%
UNF B 0.17%
WS B 0.16%
CARS B 0.16%
PLAB D 0.16%
OXM F 0.16%
PRK B 0.16%
FCPT C 0.16%
PDFS D 0.15%
COLL F 0.15%
MCRI A 0.15%
CURB D 0.15%
EFC C 0.15%
MP B 0.14%
ADUS D 0.14%
CALX F 0.14%
RWT D 0.14%
LPG F 0.14%
CTS B 0.14%
WGO C 0.14%
VRTS B 0.14%
NX C 0.14%
STRA C 0.14%
CAKE B 0.14%
HCI C 0.14%
XPEL C 0.14%
ENR A 0.14%
ANIP D 0.14%
OUT A 0.14%
AL A 0.14%
STAA F 0.13%
UPBD C 0.13%
JACK C 0.13%
XHR B 0.13%
PARR D 0.13%
WOR F 0.13%
TNDM F 0.13%
WABC B 0.13%
LZB A 0.13%
VVI B 0.13%
ANDE C 0.12%
BKE A 0.12%
PZZA D 0.12%
APOG B 0.12%
VSTS F 0.12%
FCF A 0.12%
LKFN A 0.12%
AMWD B 0.12%
REX C 0.11%
UNIT B 0.11%
HLIT F 0.11%
XNCR B 0.11%
MXL D 0.11%
CSGS B 0.11%
MYGN F 0.11%
NHC B 0.11%
USPH C 0.11%
SUPN B 0.11%
TRUP B 0.11%
LNN B 0.1%
GTY A 0.1%
KN B 0.1%
CERT F 0.1%
VICR C 0.1%
SJW F 0.1%
ARI C 0.1%
LTC B 0.1%
SABR B 0.1%
CRK A 0.09%
THRM F 0.09%
PRLB B 0.09%
FIZZ B 0.09%
ARR C 0.09%
NYMT C 0.08%
AMBC C 0.08%
COHU D 0.08%
FOXF F 0.08%
LQDT A 0.08%
INVA C 0.08%
BLFS D 0.08%
ATEN A 0.08%
BLMN F 0.08%
MSEX B 0.08%
AORT B 0.08%
SDGR D 0.08%
HRMY D 0.08%
VRE A 0.08%
WOLF F 0.08%
AMN F 0.08%
SHEN F 0.08%
MATW C 0.07%
AMSF B 0.07%
BSIG A 0.07%
MRTN C 0.07%
GES F 0.07%
ADEA C 0.07%
RES F 0.07%
NABL F 0.07%
RCUS F 0.06%
SBSI B 0.06%
IRWD D 0.06%
WRLD D 0.06%
KOP C 0.06%
VTLE C 0.06%
HSTM B 0.06%
SSTK F 0.06%
JBSS F 0.06%
MMI B 0.06%
GDEN B 0.06%
MGPI F 0.06%
CLB C 0.06%
HAYN A 0.06%
UTL D 0.06%
TTGT C 0.06%
AHH C 0.05%
SWI B 0.05%
MTUS F 0.05%
CVI D 0.05%
SITC D 0.05%
MCW C 0.05%
INN D 0.05%
IIIN C 0.05%
UHT D 0.04%
ETD D 0.04%
SNCY C 0.04%
HTLD B 0.04%
CEVA B 0.04%
SLP F 0.04%
SEDG F 0.04%
TR A 0.04%
WSR A 0.04%
RGNX F 0.03%
MYE F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK C 0.02%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PAYO A 0.0%
CHCO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS A 0.0%
GTES A 0.0%
SEE D 0.0%
CATY A 0.0%
APAM A 0.0%
CASH B 0.0%
OFG B 0.0%
MC B 0.0%
TBBK A 0.0%
FBP B 0.0%
IJT Underweight 89 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -7.79%
AVGO C -4.14%
CRM B -2.93%
NOW B -2.72%
APP A -2.69%
ABBV F -2.59%
JNJ D -2.45%
ADBE F -2.35%
PLTR A -2.33%
INTU B -2.3%
QCOM F -2.14%
IBM D -2.04%
BMY B -1.99%
PANW B -1.96%
GILD B -1.91%
UBER F -1.83%
SPOT A -1.8%
CRWD B -1.7%
AMGN F -1.6%
FTNT B -1.58%
ANET C -1.58%
DASH A -1.53%
MSI A -1.52%
TEAM B -1.38%
PYPL A -1.37%
TTD B -1.24%
MMM D -1.24%
ADSK B -1.24%
VRT A -1.22%
SNOW C -1.17%
WDAY C -1.17%
DDOG B -1.14%
EA A -1.09%
VEEV C -1.04%
RBLX B -1.0%
ZS B -0.98%
UI A -0.97%
EXPE A -0.83%
NTAP D -0.81%
DOCU B -0.81%
ZM B -0.8%
MCHP F -0.79%
NTNX B -0.78%
RMD C -0.77%
PTC B -0.76%
MANH D -0.75%
DUOL B -0.72%
PINS F -0.7%
PSTG F -0.68%
GEN B -0.68%
DT C -0.66%
FFIV B -0.6%
PCTY B -0.59%
VRSN F -0.57%
PEGA B -0.54%
NBIX D -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 C -0.48%
LYFT B -0.48%
HAS D -0.44%
JAZZ B -0.44%
NYT D -0.4%
PATH D -0.4%
MTCH F -0.4%
ALTR B -0.4%
QLYS C -0.39%
HALO D -0.38%
TENB D -0.36%
MAT D -0.36%
CWAN C -0.33%
CRUS F -0.32%
ENPH F -0.3%
QRVO F -0.29%
IGT F -0.25%
ZETA D -0.24%
VERX B -0.23%
RNG C -0.22%
PLTK A -0.22%
AMZN B -0.2%
ACAD C -0.2%
TDC F -0.2%
RPD C -0.19%
FLNC D -0.18%
CMPR F -0.15%
Compare ETFs