VFQY vs. DFNV ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* 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 | VFQY | DFNV |
|---|---|---|
| 30 Days | 4.56% | 8.99% |
| 60 Days | 3.81% | 10.78% |
| 90 Days | 4.24% | 13.77% |
| 12 Months | 27.98% | 41.35% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.03% | 8.05% | 2.03% | |
| ACAD | D | 0.1% | 0.19% | 0.1% | |
| ADBE | C | 1.6% | 2.24% | 1.6% | |
| ADSK | A | 0.26% | 1.24% | 0.26% | |
| ALKS | B | 0.43% | 0.29% | 0.29% | |
| AMZN | C | 1.12% | 0.19% | 0.19% | |
| CRUS | D | 0.21% | 0.32% | 0.21% | |
| CVLT | B | 0.49% | 0.47% | 0.47% | |
| DUOL | A | 0.03% | 0.75% | 0.03% | |
| EA | A | 0.29% | 1.13% | 0.29% | |
| ENPH | F | 0.08% | 0.32% | 0.08% | |
| EXPE | B | 0.38% | 0.84% | 0.38% | |
| FFIV | B | 0.14% | 0.59% | 0.14% | |
| GILD | C | 2.1% | 1.86% | 1.86% | |
| GNRC | B | 0.03% | 0.48% | 0.03% | |
| HAS | D | 0.25% | 0.44% | 0.25% | |
| JKHY | D | 0.16% | 0.51% | 0.16% | |
| JNJ | D | 1.38% | 2.48% | 1.38% | |
| MANH | D | 0.33% | 0.72% | 0.33% | |
| MAT | D | 0.4% | 0.36% | 0.36% | |
| MMM | D | 2.1% | 1.22% | 1.22% | |
| NTAP | C | 0.49% | 0.85% | 0.49% | |
| NYT | C | 0.09% | 0.39% | 0.09% | |
| PEGA | A | 0.15% | 0.53% | 0.15% | |
| PINS | D | 0.1% | 0.69% | 0.1% | |
| PSTG | D | 0.16% | 0.69% | 0.16% | |
| PYPL | B | 1.29% | 1.35% | 1.29% | |
| QCOM | F | 1.88% | 2.09% | 1.88% | |
| QLYS | C | 0.32% | 0.39% | 0.32% | |
| RMD | C | 0.16% | 0.8% | 0.16% | |
| SOLV | C | 0.09% | 0.48% | 0.09% | |
| SPOT | B | 0.09% | 1.84% | 0.09% | |
| TDC | D | 0.38% | 0.21% | 0.21% | |
| VRT | B | 0.39% | 1.37% | 0.39% | |
| YELP | C | 0.13% | 0.17% | 0.13% | |
| YOU | D | 0.22% | 0.17% | 0.17% |
VFQY Overweight 350 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| TGT | F | 1.91% | |
| LULU | C | 1.81% | |
| WMT | A | 1.74% | |
| TJX | A | 1.74% | |
| MRK | F | 1.69% | |
| KLAC | D | 1.63% | |
| KMB | D | 1.62% | |
| CTAS | B | 1.58% | |
| PEP | F | 1.54% | |
| AXP | A | 1.37% | |
| COST | B | 1.16% | |
| META | D | 1.0% | |
| IDXX | F | 0.78% | |
| CHRW | C | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | C | 0.63% | |
| EQH | B | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| NVDA | C | 0.53% | |
| STT | A | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| AMAT | F | 0.49% | |
| PRI | A | 0.49% | |
| MSM | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| KR | B | 0.46% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | B | 0.44% | |
| DCI | B | 0.44% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| BPOP | B | 0.4% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | A | 0.37% | |
| KVUE | A | 0.37% | |
| CAT | B | 0.36% | |
| CASH | A | 0.36% | |
| ANF | C | 0.36% | |
| GWW | B | 0.35% | |
| DKS | C | 0.35% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| UFPI | B | 0.33% | |
| NTRS | A | 0.33% | |
| GL | B | 0.33% | |
| SSD | D | 0.33% | |
| LPX | B | 0.33% | |
| DECK | A | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | B | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | A | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| LLY | F | 0.24% | |
| BBW | B | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | B | 0.22% | |
| SHOO | D | 0.21% | |
| EXPD | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | D | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | A | 0.19% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | D | 0.17% | |
| CSWI | A | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | B | 0.16% | |
| TDOC | C | 0.16% | |
| MA | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| ADP | B | 0.16% | |
| MPC | D | 0.15% | |
| INGR | B | 0.15% | |
| SCS | C | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| EOG | A | 0.14% | |
| BOKF | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | D | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | B | 0.12% | |
| CPF | A | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| INCY | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | D | 0.11% | |
| STRL | B | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | C | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| TER | D | 0.1% | |
| SRCE | B | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | A | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| TCBI | B | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | B | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | D | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | A | 0.07% | |
| IOSP | B | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | C | 0.07% | |
| GCO | B | 0.07% | |
| DHIL | A | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | A | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | F | 0.06% | |
| AVAV | D | 0.06% | |
| PG | A | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 0.04% | |
| BLD | D | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | D | 0.04% | |
| HNST | B | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| BKNG | A | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | D | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | B | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 63 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.96% | |
| APP | B | -3.13% | |
| CRM | B | -2.84% | |
| NOW | A | -2.71% | |
| ABBV | D | -2.59% | |
| PLTR | B | -2.42% | |
| INTU | C | -2.15% | |
| IBM | C | -2.11% | |
| BMY | B | -2.0% | |
| PANW | C | -1.94% | |
| UBER | D | -1.82% | |
| CRWD | B | -1.74% | |
| AMGN | D | -1.56% | |
| ANET | C | -1.55% | |
| MSI | B | -1.53% | |
| DASH | A | -1.52% | |
| FTNT | C | -1.51% | |
| 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% | |
| DOCU | A | -0.79% | |
| MCHP | D | -0.78% | |
| NTNX | A | -0.76% | |
| PTC | A | -0.75% | |
| ZM | B | -0.75% | |
| GEN | B | -0.67% | |
| DT | C | -0.63% | |
| VRSN | F | -0.57% | |
| PCTY | B | -0.55% | |
| NBIX | C | -0.53% | |
| SWKS | F | -0.51% | |
| SMAR | A | -0.51% | |
| DBX | B | -0.47% | |
| LYFT | C | -0.46% | |
| JAZZ | B | -0.42% | |
| 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% | |
| ZETA | D | -0.32% | |
| QRVO | F | -0.3% | |
| HALO | F | -0.3% | |
| BL | B | -0.26% | |
| VERX | B | -0.24% | |
| PLTK | B | -0.23% | |
| IGT | F | -0.23% | |
| ALRM | C | -0.22% | |
| PRGS | A | -0.21% | |
| RNG | B | -0.21% | |
| FLNC | C | -0.2% | |
| RPD | C | -0.19% | |
| PTGX | C | -0.17% | |
| CMPR | D | -0.14% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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
