USMC vs. DFNV ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$56.60
Average Daily Volume
44,457
25
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
$33.39
Average Daily Volume
20,307
99
Performance
| Period | USMC | DFNV |
|---|---|---|
| 30 Days | 5.53% | 7.09% |
| 60 Days | 7.82% | 11.12% |
| 90 Days | 2.43% | 4.34% |
| 12 Months | 32.39% | 32.20% |
USMC Overweight 20 Positions Relative to DFNV
USMC Underweight 94 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.64% | |
| NOW | B | -2.55% | |
| QCOM | D | -2.47% | |
| ADBE | F | -2.43% | |
| IBM | A | -2.37% | |
| INTU | F | -2.16% | |
| UBER | C | -2.05% | |
| BMY | B | -2.02% | |
| GILD | A | -1.91% | |
| AMGN | D | -1.86% | |
| PANW | B | -1.78% | |
| ANET | A | -1.72% | |
| PLTR | B | -1.65% | |
| SPOT | C | -1.57% | |
| CRWD | C | -1.52% | |
| MSI | A | -1.5% | |
| APP | A | -1.4% | |
| MMM | C | -1.39% | |
| FTNT | B | -1.36% | |
| DASH | C | -1.35% | |
| PYPL | A | -1.33% | |
| TTD | A | -1.19% | |
| ADSK | C | -1.16% | |
| DDOG | B | -1.14% | |
| WDAY | D | -1.12% | |
| VRT | B | -1.1% | |
| SNOW | F | -1.08% | |
| EA | D | -1.03% | |
| MCHP | F | -1.0% | |
| VEEV | D | -0.99% | |
| TEAM | C | -0.95% | |
| NTAP | B | -0.91% | |
| RBLX | D | -0.87% | |
| RMD | D | -0.86% | |
| ZS | F | -0.86% | |
| PINS | D | -0.84% | |
| MANH | B | -0.78% | |
| PTC | D | -0.75% | |
| EXPE | B | -0.74% | |
| PSTG | F | -0.74% | |
| DT | B | -0.71% | |
| UI | B | -0.71% | |
| DUOL | C | -0.7% | |
| NTNX | B | -0.7% | |
| ZM | C | -0.69% | |
| DOCU | B | -0.68% | |
| GEN | A | -0.66% | |
| VRSN | D | -0.63% | |
| SWKS | F | -0.63% | |
| FFIV | B | -0.58% | |
| ENPH | F | -0.58% | |
| JKHY | B | -0.58% | |
| HAS | A | -0.55% | |
| MTCH | B | -0.54% | |
| SMAR | A | -0.54% | |
| NBIX | F | -0.52% | |
| SOLV | C | -0.51% | |
| QRVO | F | -0.5% | |
| PCTY | B | -0.5% | |
| DBX | B | -0.48% | |
| PEGA | C | -0.46% | |
| CVLT | B | -0.45% | |
| ZETA | B | -0.45% | |
| GNRC | A | -0.45% | |
| PI | A | -0.45% | |
| ETSY | F | -0.44% | |
| NYT | C | -0.44% | |
| HALO | D | -0.43% | |
| JAZZ | F | -0.41% | |
| CRUS | D | -0.41% | |
| MAT | B | -0.4% | |
| ALTR | C | -0.4% | |
| PATH | D | -0.39% | |
| LYFT | D | -0.37% | |
| TENB | F | -0.37% | |
| BOX | C | -0.36% | |
| QLYS | F | -0.36% | |
| ALKS | C | -0.32% | |
| CWAN | C | -0.3% | |
| IGT | F | -0.27% | |
| BL | C | -0.26% | |
| PRGS | B | -0.22% | |
| PLTK | C | -0.22% | |
| TDC | D | -0.22% | |
| VERX | B | -0.21% | |
| YOU | C | -0.21% | |
| FLNC | C | -0.21% | |
| PTGX | C | -0.2% | |
| RNG | F | -0.2% | |
| ALRM | F | -0.2% | |
| YELP | C | -0.18% | |
| RPD | D | -0.18% | |
| ACAD | F | -0.18% | |
| CMPR | F | -0.15% |
USMC: Top Represented Industries & Keywords
DFNV: Top Represented Industries & Keywords
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