IWL vs. DFNV ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$143.68
Average Daily Volume
47,323
Number of Holdings
*
197
* 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 | IWL | DFNV |
|---|---|---|
| 30 Days | 0.79% | 2.88% |
| 60 Days | 4.65% | 8.96% |
| 90 Days | 6.10% | 13.17% |
| 12 Months | 32.69% | 37.29% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 7.79% | 7.68% | |
| ABBV | F | 0.82% | 2.59% | 0.82% | |
| ADBE | F | 0.51% | 2.35% | 0.51% | |
| ADSK | B | 0.15% | 1.24% | 0.15% | |
| AMGN | D | 0.41% | 1.6% | 0.41% | |
| AMZN | B | 4.5% | 0.2% | 0.2% | |
| ANET | C | 0.24% | 1.58% | 0.24% | |
| AVGO | C | 1.94% | 4.14% | 1.94% | |
| BMY | B | 0.26% | 1.99% | 0.26% | |
| CRM | A | 0.7% | 2.93% | 0.7% | |
| CRWD | B | 0.17% | 1.7% | 0.17% | |
| DASH | B | 0.14% | 1.53% | 0.14% | |
| FTNT | A | 0.13% | 1.58% | 0.13% | |
| GILD | B | 0.28% | 1.91% | 0.28% | |
| IBM | D | 0.46% | 2.04% | 0.46% | |
| INTU | A | 0.44% | 2.3% | 0.44% | |
| JNJ | D | 0.87% | 2.45% | 0.87% | |
| MMM | D | 0.17% | 1.24% | 0.17% | |
| MSI | A | 0.19% | 1.52% | 0.19% | |
| NOW | B | 0.48% | 2.72% | 0.48% | |
| PANW | B | 0.28% | 1.96% | 0.28% | |
| PYPL | A | 0.2% | 1.37% | 0.2% | |
| QCOM | F | 0.44% | 2.14% | 0.44% | |
| SNOW | C | 0.09% | 1.17% | 0.09% | |
| TEAM | A | 0.09% | 1.38% | 0.09% | |
| UBER | C | 0.34% | 1.83% | 0.34% | |
| WDAY | B | 0.13% | 1.17% | 0.13% |
IWL Overweight 170 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.04% | |
| MSFT | D | 7.32% | |
| META | C | 3.01% | |
| GOOGL | B | 2.44% | |
| TSLA | B | 2.08% | |
| GOOG | B | 2.06% | |
| BRK.A | A | 1.98% | |
| JPM | A | 1.58% | |
| LLY | F | 1.55% | |
| UNH | B | 1.32% | |
| XOM | B | 1.27% | |
| V | A | 1.13% | |
| MA | A | 1.01% | |
| COST | B | 0.97% | |
| HD | A | 0.94% | |
| PG | C | 0.92% | |
| WMT | A | 0.86% | |
| NFLX | A | 0.79% | |
| BAC | A | 0.71% | |
| ORCL | A | 0.69% | |
| CVX | A | 0.63% | |
| MRK | F | 0.61% | |
| KO | D | 0.58% | |
| WFC | A | 0.57% | |
| CSCO | B | 0.55% | |
| AMD | F | 0.55% | |
| PEP | F | 0.53% | |
| ACN | C | 0.52% | |
| LIN | D | 0.51% | |
| MCD | D | 0.5% | |
| TMO | D | 0.49% | |
| TXN | C | 0.47% | |
| GE | D | 0.47% | |
| ABT | B | 0.47% | |
| PM | A | 0.46% | |
| CAT | B | 0.45% | |
| ISRG | A | 0.44% | |
| GS | A | 0.43% | |
| DIS | A | 0.42% | |
| VZ | C | 0.4% | |
| BKNG | A | 0.39% | |
| CMCSA | B | 0.39% | |
| AXP | A | 0.38% | |
| RTX | D | 0.38% | |
| SPGI | C | 0.37% | |
| NEE | C | 0.37% | |
| DHR | D | 0.37% | |
| AMAT | F | 0.37% | |
| T | A | 0.37% | |
| PGR | B | 0.36% | |
| BLK | A | 0.36% | |
| LOW | A | 0.36% | |
| MS | A | 0.35% | |
| PFE | F | 0.35% | |
| ETN | A | 0.34% | |
| UNP | D | 0.34% | |
| HON | A | 0.33% | |
| SYK | A | 0.32% | |
| C | A | 0.31% | |
| TJX | A | 0.31% | |
| VRTX | C | 0.31% | |
| BSX | B | 0.3% | |
| COP | C | 0.3% | |
| MU | D | 0.29% | |
| BX | A | 0.29% | |
| ADP | B | 0.29% | |
| FI | A | 0.28% | |
| LMT | D | 0.28% | |
| SCHW | A | 0.26% | |
| SBUX | A | 0.26% | |
| MMC | C | 0.26% | |
| INTC | C | 0.26% | |
| ADI | D | 0.26% | |
| MDT | D | 0.26% | |
| TMUS | A | 0.26% | |
| CB | C | 0.26% | |
| PLD | D | 0.25% | |
| LRCX | F | 0.24% | |
| KKR | A | 0.24% | |
| BA | F | 0.24% | |
| SO | C | 0.23% | |
| ELV | F | 0.23% | |
| DE | D | 0.23% | |
| GEV | A | 0.22% | |
| KLAC | F | 0.22% | |
| MO | A | 0.22% | |
| TT | A | 0.22% | |
| AMT | D | 0.22% | |
| UPS | C | 0.22% | |
| MDLZ | F | 0.21% | |
| PH | A | 0.21% | |
| ICE | D | 0.21% | |
| CI | D | 0.21% | |
| WM | B | 0.21% | |
| SHW | B | 0.21% | |
| NKE | D | 0.21% | |
| APO | A | 0.2% | |
| GD | D | 0.2% | |
| SNPS | C | 0.2% | |
| REGN | F | 0.2% | |
| EQIX | B | 0.2% | |
| DUK | C | 0.2% | |
| APH | B | 0.2% | |
| MCK | A | 0.19% | |
| MRVL | B | 0.19% | |
| CMG | B | 0.19% | |
| ZTS | D | 0.19% | |
| ITW | B | 0.19% | |
| PNC | A | 0.19% | |
| CME | A | 0.19% | |
| CDNS | B | 0.19% | |
| WELL | A | 0.19% | |
| MCO | C | 0.18% | |
| CEG | D | 0.18% | |
| CL | D | 0.18% | |
| AON | A | 0.18% | |
| EOG | A | 0.18% | |
| USB | B | 0.18% | |
| CTAS | B | 0.18% | |
| EMR | A | 0.17% | |
| NOC | D | 0.17% | |
| TDG | D | 0.17% | |
| HCA | D | 0.16% | |
| BDX | F | 0.16% | |
| APD | A | 0.16% | |
| CRH | B | 0.16% | |
| TGT | D | 0.16% | |
| COF | A | 0.16% | |
| CSX | B | 0.16% | |
| CVS | F | 0.16% | |
| ORLY | A | 0.16% | |
| ECL | D | 0.15% | |
| GM | A | 0.15% | |
| CARR | D | 0.15% | |
| MAR | A | 0.15% | |
| FDX | A | 0.15% | |
| FCX | F | 0.15% | |
| TRV | A | 0.14% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| TFC | A | 0.14% | |
| ROP | C | 0.14% | |
| SLB | C | 0.14% | |
| NSC | B | 0.14% | |
| MPC | D | 0.13% | |
| JCI | A | 0.13% | |
| SRE | A | 0.13% | |
| AEP | C | 0.12% | |
| NEM | F | 0.12% | |
| PSX | C | 0.12% | |
| AZO | C | 0.12% | |
| PSA | C | 0.12% | |
| MET | A | 0.11% | |
| D | C | 0.11% | |
| CPRT | A | 0.11% | |
| AIG | B | 0.11% | |
| F | C | 0.1% | |
| RSG | B | 0.1% | |
| VLO | C | 0.1% | |
| KMB | C | 0.1% | |
| DELL | C | 0.09% | |
| KDP | D | 0.09% | |
| LULU | C | 0.09% | |
| STZ | D | 0.09% | |
| MNST | D | 0.09% | |
| EW | C | 0.09% | |
| OXY | F | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.04% | |
| EL | F | 0.03% |
IWL Underweight 72 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -2.69% | |
| PLTR | A | -2.33% | |
| SPOT | A | -1.8% | |
| TTD | B | -1.24% | |
| VRT | A | -1.22% | |
| 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 | A | -0.81% | |
| ZM | B | -0.8% | |
| MCHP | F | -0.79% | |
| 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% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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
Compare ETFs
