IQQQ vs. DFNV ETF Comparison
Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.91
Average Daily Volume
51,048
Number of Holdings
*
101
* 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
$35.51
Average Daily Volume
20,184
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IQQQ | DFNV |
|---|---|---|
| 30 Days | 0.45% | 2.88% |
| 60 Days | 4.61% | 8.96% |
| 90 Days | 4.77% | 13.17% |
| 12 Months | 37.29% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IQQQ | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.78% | 7.79% | 7.78% | |
| ADBE | F | 1.39% | 2.35% | 1.39% | |
| ADSK | B | 0.4% | 1.24% | 0.4% | |
| AMGN | D | 0.95% | 1.6% | 0.95% | |
| AMZN | B | 5.11% | 0.2% | 0.2% | |
| AVGO | C | 4.72% | 4.14% | 4.14% | |
| CRWD | B | 0.47% | 1.7% | 0.47% | |
| DASH | B | 0.4% | 1.53% | 0.4% | |
| DDOG | B | 0.23% | 1.14% | 0.23% | |
| EA | A | 0.25% | 1.09% | 0.25% | |
| FTNT | A | 0.44% | 1.58% | 0.44% | |
| GILD | B | 0.68% | 1.91% | 0.68% | |
| INTU | A | 1.16% | 2.3% | 1.16% | |
| MCHP | F | 0.21% | 0.79% | 0.21% | |
| PANW | B | 0.76% | 1.96% | 0.76% | |
| PYPL | A | 0.52% | 1.37% | 0.52% | |
| QCOM | F | 1.05% | 2.14% | 1.05% | |
| TEAM | A | 0.24% | 1.38% | 0.24% | |
| TTD | B | 0.33% | 1.24% | 0.33% | |
| WDAY | B | 0.35% | 1.17% | 0.35% | |
| ZS | B | 0.19% | 0.98% | 0.19% |
IQQQ Overweight 80 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.15% | |
| MSFT | D | 7.18% | |
| META | C | 4.58% | |
| TSLA | B | 3.63% | |
| COST | B | 2.43% | |
| GOOGL | B | 2.38% | |
| GOOG | B | 2.29% | |
| NFLX | A | 2.09% | |
| TMUS | A | 1.65% | |
| CSCO | B | 1.4% | |
| PEP | F | 1.33% | |
| AMD | F | 1.32% | |
| LIN | D | 1.28% | |
| ISRG | A | 1.12% | |
| TXN | C | 1.1% | |
| CMCSA | B | 1.0% | |
| BKNG | A | 0.98% | |
| HON | A | 0.89% | |
| AMAT | F | 0.88% | |
| VRTX | C | 0.75% | |
| ADP | B | 0.74% | |
| SBUX | A | 0.66% | |
| MU | D | 0.65% | |
| INTC | C | 0.63% | |
| ADI | D | 0.62% | |
| MELI | D | 0.57% | |
| LRCX | F | 0.56% | |
| CTAS | B | 0.53% | |
| MDLZ | F | 0.52% | |
| KLAC | F | 0.51% | |
| REGN | F | 0.51% | |
| SNPS | C | 0.5% | |
| CDNS | B | 0.49% | |
| MAR | A | 0.47% | |
| MRVL | B | 0.46% | |
| PDD | F | 0.44% | |
| CSX | B | 0.42% | |
| ORLY | A | 0.42% | |
| CEG | D | 0.41% | |
| ASML | F | 0.37% | |
| ROP | C | 0.36% | |
| PCAR | B | 0.36% | |
| CHTR | B | 0.34% | |
| ABNB | C | 0.34% | |
| CPRT | A | 0.33% | |
| NXPI | F | 0.33% | |
| FANG | D | 0.32% | |
| MNST | D | 0.32% | |
| PAYX | B | 0.31% | |
| AEP | C | 0.29% | |
| FAST | B | 0.28% | |
| ODFL | B | 0.28% | |
| KDP | D | 0.27% | |
| ROST | D | 0.27% | |
| BKR | A | 0.25% | |
| CTSH | B | 0.24% | |
| VRSK | B | 0.24% | |
| GEHC | D | 0.23% | |
| LULU | C | 0.23% | |
| KHC | F | 0.23% | |
| AZN | F | 0.22% | |
| EXC | C | 0.22% | |
| XEL | A | 0.22% | |
| IDXX | F | 0.21% | |
| CCEP | D | 0.21% | |
| TTWO | A | 0.19% | |
| ANSS | B | 0.18% | |
| CSGP | F | 0.18% | |
| DXCM | C | 0.17% | |
| ON | F | 0.17% | |
| CDW | F | 0.15% | |
| ILMN | C | 0.14% | |
| GFS | C | 0.14% | |
| WBD | B | 0.14% | |
| BIIB | F | 0.14% | |
| MDB | C | 0.13% | |
| MRNA | F | 0.1% | |
| ARM | F | 0.1% | |
| DLTR | F | 0.08% | |
| SMCI | F | 0.07% |
IQQQ Underweight 78 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | -2.93% | |
| NOW | B | -2.72% | |
| APP | A | -2.69% | |
| ABBV | F | -2.59% | |
| JNJ | D | -2.45% | |
| PLTR | A | -2.33% | |
| IBM | D | -2.04% | |
| BMY | B | -1.99% | |
| UBER | C | -1.83% | |
| SPOT | A | -1.8% | |
| ANET | C | -1.58% | |
| MSI | A | -1.52% | |
| MMM | D | -1.24% | |
| VRT | A | -1.22% | |
| SNOW | C | -1.17% | |
| VEEV | C | -1.04% | |
| RBLX | B | -1.0% | |
| UI | A | -0.97% | |
| EXPE | A | -0.83% | |
| NTAP | D | -0.81% | |
| DOCU | A | -0.81% | |
| ZM | B | -0.8% | |
| NTNX | A | -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 | D | -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 | A | -0.44% | |
| ETSY | D | -0.42% | |
| 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% | |
| PI | D | -0.36% | |
| BOX | B | -0.36% | |
| MAT | C | -0.36% | |
| CWAN | B | -0.33% | |
| CRUS | F | -0.32% | |
| ENPH | F | -0.3% | |
| ALKS | B | -0.3% | |
| QRVO | F | -0.29% | |
| BL | B | -0.28% | |
| IGT | F | -0.25% | |
| ZETA | F | -0.24% | |
| VERX | A | -0.23% | |
| RNG | B | -0.22% | |
| PLTK | A | -0.22% | |
| PRGS | B | -0.21% | |
| ALRM | C | -0.21% | |
| ACAD | C | -0.2% | |
| TDC | F | -0.2% | |
| RPD | C | -0.19% | |
| YELP | C | -0.18% | |
| FLNC | D | -0.18% | |
| YOU | D | -0.17% | |
| PTGX | D | -0.17% | |
| CMPR | F | -0.15% |
IQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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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