TECB vs. DFNV ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
32,750
Number of Holdings
*
166
* 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
$31.52
Average Daily Volume
2,539
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | DFNV |
|---|---|---|
| 30 Days | -2.83% | -2.02% |
| 60 Days | 3.74% | 6.40% |
| 90 Days | 7.89% | 6.14% |
| 12 Months | 24.63% | 15.83% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TECB | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.0% | 7.98% | 1.0% | |
| ADBE | C | 1.0% | 2.72% | 1.0% | |
| ADSK | C | 1.0% | 1.29% | 1.0% | |
| ALRM | C | 1.0% | 0.28% | 0.28% | |
| ALTR | D | 1.0% | 0.34% | 0.34% | |
| AMZN | D | 1.0% | 5.73% | 1.0% | |
| BL | F | 1.0% | 0.24% | 0.24% | |
| CRWD | F | 1.0% | 1.15% | 1.0% | |
| CVLT | B | 1.0% | 0.39% | 0.39% | |
| DBX | D | 1.0% | 0.43% | 0.43% | |
| ETSY | D | 1.0% | 0.44% | 0.44% | |
| FTNT | F | 1.0% | 1.05% | 1.0% | |
| GILD | C | 1.0% | 1.75% | 1.0% | |
| INTU | B | 1.0% | 2.14% | 1.0% | |
| JKHY | B | 1.0% | 0.48% | 0.48% | |
| LSCC | F | 1.0% | 0.32% | 0.32% | |
| MCHP | D | 1.0% | 0.95% | 0.95% | |
| META | D | 1.0% | 4.46% | 1.0% | |
| MRK | F | 1.0% | 2.89% | 1.0% | |
| NOW | B | 1.0% | 2.39% | 1.0% | |
| NTAP | B | 1.0% | 0.8% | 0.8% | |
| NTNX | F | 1.0% | 0.56% | 0.56% | |
| ORCL | B | 1.0% | 2.84% | 1.0% | |
| PANW | C | 1.0% | 1.71% | 1.0% | |
| PEGA | B | 1.0% | 0.45% | 0.45% | |
| PINS | F | 1.0% | 0.76% | 0.76% | |
| PRGS | B | 1.0% | 0.2% | 0.2% | |
| PSTG | D | 1.0% | 0.71% | 0.71% | |
| QCOM | D | 1.0% | 2.13% | 1.0% | |
| QLYS | D | 1.0% | 0.39% | 0.39% | |
| RPD | D | 1.0% | 0.2% | 0.2% | |
| SNOW | F | 1.0% | 1.01% | 1.0% | |
| TDC | F | 1.0% | 0.25% | 0.25% | |
| TEAM | D | 1.0% | 0.97% | 0.97% | |
| TENB | C | 1.0% | 0.37% | 0.37% | |
| ZS | F | 1.0% | 0.9% | 0.9% |
TECB Overweight 130 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPRO | D | 1.0% | |
| AMK | C | 1.0% | |
| WRLD | D | 1.0% | |
| RPAY | D | 1.0% | |
| DDD | D | 1.0% | |
| DNA | F | 1.0% | |
| PAYO | D | 1.0% | |
| VMEO | D | 1.0% | |
| ARCT | F | 1.0% | |
| BMBL | F | 1.0% | |
| ENVA | B | 1.0% | |
| BASE | F | 1.0% | |
| PRLB | C | 1.0% | |
| ALKT | C | 1.0% | |
| PAR | C | 1.0% | |
| DFIN | B | 1.0% | |
| RCUS | D | 1.0% | |
| MQ | D | 1.0% | |
| VERX | A | 1.0% | |
| AVDX | D | 1.0% | |
| UPST | C | 1.0% | |
| FLYW | D | 1.0% | |
| FSLY | D | 1.0% | |
| VIRT | C | 1.0% | |
| CWAN | C | 1.0% | |
| INTA | D | 1.0% | |
| VIR | C | 1.0% | |
| PTON | F | 1.0% | |
| AVPT | B | 1.0% | |
| MTTR | C | 1.0% | |
| NCNO | C | 1.0% | |
| CXM | F | 1.0% | |
| SYM | F | 1.0% | |
| ZUO | D | 1.0% | |
| LUMN | C | 1.0% | |
| XNCR | F | 1.0% | |
| APPN | C | 1.0% | |
| WK | F | 1.0% | |
| QTWO | C | 1.0% | |
| DVAX | F | 1.0% | |
| FOUR | D | 1.0% | |
| BCRX | C | 1.0% | |
| EEFT | D | 1.0% | |
| CCCS | F | 1.0% | |
| ACIW | B | 1.0% | |
| ATEN | F | 1.0% | |
| DOCN | F | 1.0% | |
| LGND | B | 1.0% | |
| SIRI | D | 1.0% | |
| FRSH | F | 1.0% | |
| BILL | F | 1.0% | |
| IOVA | D | 1.0% | |
| OMF | B | 1.0% | |
| NVAX | D | 1.0% | |
| GERN | C | 1.0% | |
| BEAM | C | 1.0% | |
| SWTX | F | 1.0% | |
| NTLA | D | 1.0% | |
| YOU | C | 1.0% | |
| AI | F | 1.0% | |
| ACLX | C | 1.0% | |
| AFRM | F | 1.0% | |
| SOFI | D | 1.0% | |
| WEX | D | 1.0% | |
| SLAB | D | 1.0% | |
| INFA | F | 1.0% | |
| MKTX | D | 1.0% | |
| CALX | C | 1.0% | |
| TWST | C | 1.0% | |
| TOST | C | 1.0% | |
| GWRE | B | 1.0% | |
| TW | B | 1.0% | |
| BSY | F | 1.0% | |
| CFLT | F | 1.0% | |
| SSNC | A | 1.0% | |
| PARA | D | 1.0% | |
| GTLB | D | 1.0% | |
| EXEL | B | 1.0% | |
| RVMD | C | 1.0% | |
| CGNX | C | 1.0% | |
| CPAY | C | 1.0% | |
| BPMC | D | 1.0% | |
| VRNS | B | 1.0% | |
| TWLO | D | 1.0% | |
| BR | A | 1.0% | |
| GPN | D | 1.0% | |
| SAIC | C | 1.0% | |
| S | C | 1.0% | |
| SNAP | F | 1.0% | |
| SQ | F | 1.0% | |
| SRPT | C | 1.0% | |
| INCY | C | 1.0% | |
| FIS | B | 1.0% | |
| MDB | F | 1.0% | |
| CACI | A | 1.0% | |
| GDDY | B | 1.0% | |
| COIN | D | 1.0% | |
| JNPR | A | 1.0% | |
| WDC | D | 1.0% | |
| HUBS | F | 1.0% | |
| CPNG | D | 1.0% | |
| ANSS | F | 1.0% | |
| PYPL | C | 1.0% | |
| AKAM | D | 1.0% | |
| EBAY | A | 1.0% | |
| MSTR | C | 1.0% | |
| OKTA | C | 1.0% | |
| IRM | A | 1.0% | |
| AME | B | 1.0% | |
| HPQ | C | 1.0% | |
| BAH | D | 1.0% | |
| FI | A | 1.0% | |
| MRNA | D | 1.0% | |
| DLR | C | 1.0% | |
| EQIX | C | 1.0% | |
| MELI | C | 1.0% | |
| ADI | D | 1.0% | |
| INTC | F | 1.0% | |
| REGN | B | 1.0% | |
| ISRG | B | 1.0% | |
| MA | C | 1.0% | |
| TXN | B | 1.0% | |
| V | F | 1.0% | |
| AMD | F | 1.0% | |
| CRM | D | 1.0% | |
| NFLX | D | 1.0% | |
| NVDA | D | 1.0% | |
| GOOGL | D | 1.0% | |
| MSFT | D | 1.0% | |
| RNAC | F | 0.01% |
TECB Underweight 62 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.86% | |
| ABBV | A | -3.05% | |
| IBM | B | -2.07% | |
| UBER | F | -1.79% | |
| AMAT | D | -1.75% | |
| BMY | C | -1.67% | |
| SPOT | A | -1.33% | |
| MSI | A | -1.29% | |
| PLTR | C | -1.24% | |
| CDNS | F | -1.22% | |
| MMM | A | -1.14% | |
| WDAY | D | -1.07% | |
| DDOG | F | -1.07% | |
| EA | B | -1.03% | |
| TTD | D | -1.0% | |
| DASH | D | -0.93% | |
| KMB | D | -0.92% | |
| A | C | -0.87% | |
| VEEV | D | -0.86% | |
| APP | D | -0.73% | |
| SWKS | C | -0.72% | |
| VRT | D | -0.69% | |
| KEYS | D | -0.68% | |
| MANH | B | -0.68% | |
| PTC | D | -0.67% | |
| NBIX | C | -0.64% | |
| EXPE | D | -0.62% | |
| ZM | D | -0.59% | |
| HOLX | A | -0.58% | |
| ENPH | D | -0.57% | |
| QRVO | C | -0.57% | |
| DT | F | -0.53% | |
| CLX | F | -0.53% | |
| MTCH | C | -0.49% | |
| FFIV | A | -0.48% | |
| SMAR | C | -0.47% | |
| HAS | C | -0.45% | |
| HALO | B | -0.45% | |
| PCTY | D | -0.43% | |
| ROKU | F | -0.43% | |
| CRUS | C | -0.42% | |
| NYT | C | -0.42% | |
| SOLV | C | -0.41% | |
| CIEN | C | -0.41% | |
| GNRC | C | -0.41% | |
| JAZZ | D | -0.4% | |
| DUOL | F | -0.39% | |
| WFRD | D | -0.38% | |
| MAT | C | -0.38% | |
| BOX | C | -0.33% | |
| DLB | F | -0.31% | |
| ZETA | B | -0.31% | |
| CORT | B | -0.28% | |
| DOCS | D | -0.26% | |
| IDCC | A | -0.25% | |
| CACC | B | -0.25% | |
| RNG | C | -0.23% | |
| PLTK | F | -0.23% | |
| YELP | F | -0.2% | |
| CMPR | C | -0.18% | |
| FLNC | F | -0.16% | |
| SONO | F | -0.14% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Asset Management
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Data Storage
Leisure
Communication Equipment
Consumer Electronics
Diversified Industrials
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Cloud Infrastructure
Mobile Devices
Information Technology Management
Operating System
Software As A Service
Cybersecurity
Business Intelligence
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Smartphones
Computer Security
Diabetes
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