VALQ vs. DFNV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* 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
$36.99
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | DFNV |
|---|---|---|
| 30 Days | 3.97% | 8.99% |
| 60 Days | 4.17% | 10.78% |
| 90 Days | 6.47% | 13.77% |
| 12 Months | 28.71% | 41.35% |
38 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 8.05% | 2.66% | |
| ABBV | D | 1.67% | 2.59% | 1.67% | |
| ADBE | C | 0.08% | 2.24% | 0.08% | |
| ADSK | A | 0.21% | 1.24% | 0.21% | |
| ALKS | B | 0.09% | 0.29% | 0.09% | |
| AMZN | C | 2.15% | 0.19% | 0.19% | |
| APP | B | 0.31% | 3.13% | 0.31% | |
| AVGO | D | 0.08% | 3.96% | 0.08% | |
| BMY | B | 0.82% | 2.0% | 0.82% | |
| CRUS | D | 0.18% | 0.32% | 0.18% | |
| DBX | B | 0.38% | 0.47% | 0.38% | |
| DOCU | A | 0.33% | 0.79% | 0.33% | |
| EA | A | 0.09% | 1.13% | 0.09% | |
| EXPE | B | 0.13% | 0.84% | 0.13% | |
| FFIV | B | 0.52% | 0.59% | 0.52% | |
| FTNT | C | 0.11% | 1.51% | 0.11% | |
| GILD | C | 0.11% | 1.86% | 0.11% | |
| IBM | C | 2.11% | 2.11% | 2.11% | |
| IGT | F | 0.07% | 0.23% | 0.07% | |
| JAZZ | B | 0.09% | 0.42% | 0.09% | |
| JKHY | D | 0.09% | 0.51% | 0.09% | |
| JNJ | D | 0.08% | 2.48% | 0.08% | |
| MANH | D | 0.09% | 0.72% | 0.09% | |
| MAT | D | 0.08% | 0.36% | 0.08% | |
| MMM | D | 0.1% | 1.22% | 0.1% | |
| MSI | B | 2.25% | 1.53% | 1.53% | |
| NTAP | C | 0.43% | 0.85% | 0.43% | |
| NYT | C | 0.51% | 0.39% | 0.39% | |
| PEGA | A | 0.12% | 0.53% | 0.12% | |
| PYPL | B | 0.8% | 1.35% | 0.8% | |
| QCOM | F | 0.49% | 2.09% | 0.49% | |
| QLYS | C | 0.27% | 0.39% | 0.27% | |
| QRVO | F | 0.05% | 0.3% | 0.05% | |
| RMD | C | 0.09% | 0.8% | 0.09% | |
| SWKS | F | 0.09% | 0.51% | 0.09% | |
| UBER | D | 1.17% | 1.82% | 1.17% | |
| VRSN | F | 0.09% | 0.57% | 0.09% | |
| ZM | B | 0.36% | 0.75% | 0.36% |
VALQ Overweight 203 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 2.3% | |
| WMT | A | 2.28% | |
| NFLX | A | 2.12% | |
| KMB | D | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| EBAY | D | 1.85% | |
| SPG | B | 1.81% | |
| CL | D | 1.77% | |
| APH | A | 1.74% | |
| HPQ | B | 1.74% | |
| KO | D | 1.69% | |
| VLTO | D | 1.6% | |
| CLX | B | 1.58% | |
| TXN | C | 1.44% | |
| JLL | D | 1.43% | |
| MAS | D | 1.19% | |
| TGT | F | 1.18% | |
| OC | A | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | B | 1.07% | |
| SFM | A | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | B | 0.91% | |
| TPR | B | 0.88% | |
| LECO | B | 0.85% | |
| CAH | B | 0.84% | |
| MTD | D | 0.83% | |
| CTSH | B | 0.77% | |
| SEIC | B | 0.76% | |
| CSCO | B | 0.72% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | F | 0.66% | |
| GOOGL | C | 0.63% | |
| IVZ | B | 0.63% | |
| DCI | B | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| HRB | D | 0.52% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| HUBB | B | 0.42% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| FLS | B | 0.37% | |
| AZEK | A | 0.34% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | B | 0.32% | |
| SM | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.28% | |
| MSFT | F | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | D | 0.23% | |
| MPC | D | 0.22% | |
| KR | B | 0.22% | |
| BRBR | A | 0.21% | |
| JEF | A | 0.2% | |
| COLM | B | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| NSIT | F | 0.18% | |
| CR | A | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| PPG | F | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | F | 0.14% | |
| EXEL | B | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | A | 0.14% | |
| ALSN | B | 0.14% | |
| EME | C | 0.14% | |
| GAP | C | 0.14% | |
| WING | D | 0.13% | |
| AMKR | D | 0.13% | |
| UTHR | C | 0.13% | |
| IDXX | F | 0.13% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| TRMB | B | 0.11% | |
| SNA | A | 0.11% | |
| AIT | A | 0.11% | |
| GL | B | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | A | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | A | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | C | 0.1% | |
| STT | A | 0.1% | |
| RHI | B | 0.1% | |
| DLB | B | 0.1% | |
| META | D | 0.1% | |
| GDDY | A | 0.1% | |
| RL | B | 0.1% | |
| VMI | B | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | A | 0.1% | |
| STLD | B | 0.1% | |
| BYD | C | 0.1% | |
| NTRS | A | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | C | 0.09% | |
| TMHC | B | 0.09% | |
| CSL | C | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | C | 0.09% | |
| COR | B | 0.09% | |
| LDOS | C | 0.09% | |
| INFA | D | 0.09% | |
| TROW | B | 0.09% | |
| L | A | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| LMT | D | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| EHC | B | 0.09% | |
| FIS | C | 0.09% | |
| KEYS | A | 0.09% | |
| DGX | A | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | A | 0.09% | |
| CMC | B | 0.09% | |
| HPE | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| HIG | B | 0.09% | |
| THC | D | 0.09% | |
| MCK | B | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | B | 0.09% | |
| GM | B | 0.09% | |
| AKAM | D | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| PVH | C | 0.08% | |
| KBH | D | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| PHM | D | 0.08% | |
| EXPD | D | 0.08% | |
| VLO | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | B | 0.08% | |
| BWA | D | 0.08% | |
| TSN | B | 0.08% | |
| POST | C | 0.08% | |
| ADTN | A | 0.08% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | D | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% | |
| KLAC | D | 0.06% | |
| TER | D | 0.06% |
VALQ Underweight 61 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.84% | |
| NOW | A | -2.71% | |
| PLTR | B | -2.42% | |
| INTU | C | -2.15% | |
| PANW | C | -1.94% | |
| SPOT | B | -1.84% | |
| CRWD | B | -1.74% | |
| AMGN | D | -1.56% | |
| ANET | C | -1.55% | |
| DASH | A | -1.52% | |
| VRT | B | -1.37% | |
| TEAM | A | -1.36% | |
| DDOG | A | -1.22% | |
| TTD | B | -1.22% | |
| SNOW | C | -1.17% | |
| WDAY | B | -1.12% | |
| UI | A | -1.0% | |
| RBLX | C | -0.99% | |
| ZS | C | -0.95% | |
| VEEV | C | -0.95% | |
| MCHP | D | -0.78% | |
| NTNX | A | -0.76% | |
| PTC | A | -0.75% | |
| DUOL | A | -0.75% | |
| PSTG | D | -0.69% | |
| PINS | D | -0.69% | |
| GEN | B | -0.67% | |
| DT | C | -0.63% | |
| PCTY | B | -0.55% | |
| NBIX | C | -0.53% | |
| SMAR | A | -0.51% | |
| GNRC | B | -0.48% | |
| SOLV | C | -0.48% | |
| CVLT | B | -0.47% | |
| LYFT | C | -0.46% | |
| HAS | D | -0.44% | |
| ALTR | B | -0.41% | |
| ETSY | D | -0.4% | |
| MTCH | D | -0.4% | |
| PATH | C | -0.39% | |
| PI | D | -0.36% | |
| CWAN | B | -0.35% | |
| BOX | B | -0.35% | |
| TENB | C | -0.35% | |
| ENPH | F | -0.32% | |
| ZETA | D | -0.32% | |
| HALO | F | -0.3% | |
| BL | B | -0.26% | |
| VERX | B | -0.24% | |
| PLTK | B | -0.23% | |
| ALRM | C | -0.22% | |
| PRGS | A | -0.21% | |
| RNG | B | -0.21% | |
| TDC | D | -0.21% | |
| FLNC | C | -0.2% | |
| RPD | C | -0.19% | |
| ACAD | D | -0.19% | |
| PTGX | C | -0.17% | |
| YELP | C | -0.17% | |
| YOU | D | -0.17% | |
| CMPR | D | -0.14% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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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