CSML vs. DFNV ETF Comparison
Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* 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
$31.23
Average Daily Volume
2,577
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CSML | DFNV |
|---|---|---|
| 30 Days | -3.77% | 3.38% |
| 60 Days | -1.35% | 6.88% |
| 90 Days | -1.21% | 2.41% |
| 12 Months | 13.48% | 27.44% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSML | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| ALRM | D | 0.19% | 0.24% | 0.19% | |
| BOX | D | 0.2% | 0.29% | 0.2% | |
| CORT | B | 0.19% | 0.24% | 0.19% | |
| CRUS | A | 0.19% | 0.41% | 0.19% | |
| IDCC | B | 0.19% | 0.24% | 0.19% | |
| PEGA | C | 0.19% | 0.37% | 0.19% | |
| PRGS | F | 0.2% | 0.17% | 0.17% | |
| QLYS | D | 0.21% | 0.36% | 0.21% | |
| RNG | F | 0.18% | 0.18% | 0.18% | |
| RPD | D | 0.19% | 0.18% | 0.18% | |
| YELP | F | 0.21% | 0.19% | 0.19% | |
| ZETA | B | 0.23% | 0.23% | 0.23% |
CSML Overweight 457 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | 0.27% | |
| AGX | B | 0.26% | |
| ENV | C | 0.24% | |
| VCTR | C | 0.24% | |
| WIRE | B | 0.24% | |
| CSR | B | 0.24% | |
| MCY | C | 0.23% | |
| BMI | C | 0.23% | |
| GRNT | C | 0.23% | |
| PRA | F | 0.23% | |
| ANDE | D | 0.22% | |
| SLGN | D | 0.22% | |
| LYEL | F | 0.22% | |
| CBT | D | 0.22% | |
| GHC | D | 0.22% | |
| USLM | B | 0.22% | |
| OEC | D | 0.22% | |
| CNK | A | 0.22% | |
| GNK | C | 0.22% | |
| JRVR | F | 0.22% | |
| THRY | F | 0.22% | |
| PFS | F | 0.22% | |
| VIRT | C | 0.22% | |
| AVA | D | 0.22% | |
| HTLF | B | 0.22% | |
| CION | B | 0.22% | |
| LILAK | B | 0.22% | |
| ALE | B | 0.22% | |
| EE | B | 0.22% | |
| DCO | B | 0.22% | |
| CNX | C | 0.22% | |
| PGC | F | 0.22% | |
| ARCH | D | 0.22% | |
| ITGR | D | 0.22% | |
| JAMF | F | 0.22% | |
| NXRT | B | 0.22% | |
| PRIM | B | 0.22% | |
| KOS | D | 0.22% | |
| KALU | D | 0.22% | |
| NWN | F | 0.22% | |
| CWEN | C | 0.22% | |
| AAN | B | 0.22% | |
| LGND | C | 0.22% | |
| CCB | C | 0.22% | |
| GEO | C | 0.22% | |
| CRK | C | 0.22% | |
| BLKB | D | 0.22% | |
| HLIO | C | 0.22% | |
| SAM | C | 0.21% | |
| UVSP | B | 0.21% | |
| AWR | D | 0.21% | |
| BFST | D | 0.21% | |
| CADE | C | 0.21% | |
| DO | B | 0.21% | |
| ROIC | D | 0.21% | |
| NHC | A | 0.21% | |
| APOG | D | 0.21% | |
| AXS | B | 0.21% | |
| UTL | D | 0.21% | |
| ENVA | C | 0.21% | |
| MMS | B | 0.21% | |
| EVTC | D | 0.21% | |
| THG | D | 0.21% | |
| CAKE | A | 0.21% | |
| REX | F | 0.21% | |
| DIOD | D | 0.21% | |
| VSTO | C | 0.21% | |
| IRT | A | 0.21% | |
| BBSI | B | 0.21% | |
| FHI | C | 0.21% | |
| UMBF | C | 0.21% | |
| HTBK | D | 0.21% | |
| WING | B | 0.21% | |
| MSBI | D | 0.21% | |
| FCF | D | 0.21% | |
| MSM | D | 0.21% | |
| DCPH | A | 0.21% | |
| MLI | C | 0.21% | |
| SXC | D | 0.21% | |
| SPNT | D | 0.21% | |
| STC | D | 0.21% | |
| INDB | F | 0.21% | |
| CARG | B | 0.21% | |
| JOUT | F | 0.21% | |
| ACIW | A | 0.21% | |
| THFF | D | 0.21% | |
| BRKL | F | 0.21% | |
| WABC | D | 0.21% | |
| QNST | D | 0.21% | |
| SNEX | C | 0.21% | |
| AAT | B | 0.21% | |
| HFWA | D | 0.21% | |
| NSIT | B | 0.21% | |
| SFNC | D | 0.21% | |
| FMBH | C | 0.21% | |
| EQC | B | 0.21% | |
| SLM | C | 0.21% | |
| HTH | D | 0.21% | |
| SRCE | C | 0.21% | |
| EIG | C | 0.21% | |
| KRG | B | 0.21% | |
| UVE | C | 0.21% | |
| CNOB | F | 0.21% | |
| IMKTA | F | 0.21% | |
| ALKT | C | 0.21% | |
| KNTK | A | 0.21% | |
| PRGO | F | 0.21% | |
| FBMS | D | 0.21% | |
| HPK | D | 0.21% | |
| USM | B | 0.21% | |
| HAE | D | 0.21% | |
| KE | D | 0.21% | |
| SBSI | D | 0.21% | |
| QCRH | C | 0.21% | |
| FLS | C | 0.21% | |
| KAR | C | 0.21% | |
| EGY | B | 0.21% | |
| ASB | D | 0.21% | |
| HE | F | 0.21% | |
| MAN | D | 0.21% | |
| KN | B | 0.21% | |
| GSBC | B | 0.21% | |
| MATV | D | 0.21% | |
| IBOC | C | 0.21% | |
| SKWD | C | 0.21% | |
| IDT | D | 0.21% | |
| INSW | B | 0.21% | |
| CPF | B | 0.21% | |
| NPK | D | 0.21% | |
| ALEX | B | 0.21% | |
| ASH | C | 0.21% | |
| WMG | D | 0.21% | |
| RNST | C | 0.21% | |
| EZPW | D | 0.21% | |
| ITRI | C | 0.21% | |
| BY | B | 0.21% | |
| ASTE | F | 0.21% | |
| JXN | B | 0.21% | |
| SWX | C | 0.21% | |
| DHIL | F | 0.21% | |
| BHE | C | 0.21% | |
| PEBO | C | 0.21% | |
| MWA | B | 0.21% | |
| WTM | B | 0.21% | |
| AMTB | D | 0.21% | |
| HP | D | 0.21% | |
| IIIV | D | 0.21% | |
| MDU | A | 0.21% | |
| FBK | C | 0.21% | |
| PRDO | D | 0.21% | |
| WAFD | D | 0.21% | |
| ABM | B | 0.21% | |
| ENR | C | 0.21% | |
| AVNT | D | 0.21% | |
| COOP | C | 0.21% | |
| BSIG | D | 0.21% | |
| CRAI | B | 0.21% | |
| NWE | D | 0.21% | |
| PLXS | C | 0.21% | |
| FRME | D | 0.21% | |
| UVV | D | 0.21% | |
| FFBC | C | 0.21% | |
| ARCB | F | 0.21% | |
| AGYS | B | 0.21% | |
| CASH | B | 0.21% | |
| WTTR | B | 0.21% | |
| BKH | C | 0.21% | |
| OZK | D | 0.21% | |
| COGT | C | 0.21% | |
| PLOW | F | 0.2% | |
| HSII | C | 0.2% | |
| ATRI | B | 0.2% | |
| LQDT | B | 0.2% | |
| KRNY | F | 0.2% | |
| PLMR | D | 0.2% | |
| LOPE | D | 0.2% | |
| DRH | D | 0.2% | |
| WERN | F | 0.2% | |
| TTMI | A | 0.2% | |
| HNI | C | 0.2% | |
| CLW | B | 0.2% | |
| VRNT | C | 0.2% | |
| SCS | C | 0.2% | |
| ADUS | A | 0.2% | |
| CMCO | D | 0.2% | |
| STRA | D | 0.2% | |
| PLYA | D | 0.2% | |
| CLDT | F | 0.2% | |
| NABL | A | 0.2% | |
| VSH | F | 0.2% | |
| AGM | C | 0.2% | |
| AURA | F | 0.2% | |
| HCKT | D | 0.2% | |
| VECO | B | 0.2% | |
| PX | C | 0.2% | |
| MYRG | D | 0.2% | |
| THR | D | 0.2% | |
| WRBY | C | 0.2% | |
| EB | F | 0.2% | |
| JBSS | D | 0.2% | |
| DY | C | 0.2% | |
| MLAB | F | 0.2% | |
| EXLS | C | 0.2% | |
| CAC | D | 0.2% | |
| ICUI | C | 0.2% | |
| HSTM | B | 0.2% | |
| IOSP | D | 0.2% | |
| WU | D | 0.2% | |
| CFB | B | 0.2% | |
| CCRN | F | 0.2% | |
| TPH | D | 0.2% | |
| ETWO | D | 0.2% | |
| TNC | D | 0.2% | |
| RLJ | D | 0.2% | |
| SCL | D | 0.2% | |
| DRVN | D | 0.2% | |
| PEB | D | 0.2% | |
| SANM | B | 0.2% | |
| KFY | B | 0.2% | |
| SASR | B | 0.2% | |
| MIRM | B | 0.2% | |
| TCBK | C | 0.2% | |
| TPG | C | 0.2% | |
| PDM | B | 0.2% | |
| GDOT | C | 0.2% | |
| CXM | D | 0.2% | |
| DVAX | F | 0.2% | |
| ABG | C | 0.2% | |
| BNL | B | 0.2% | |
| IMXI | D | 0.2% | |
| ATEN | D | 0.2% | |
| AVNS | F | 0.2% | |
| RAMP | D | 0.2% | |
| MGPI | F | 0.2% | |
| VC | F | 0.2% | |
| LEGH | C | 0.2% | |
| GTX | D | 0.2% | |
| KELYA | C | 0.2% | |
| LFST | F | 0.2% | |
| GPI | C | 0.2% | |
| HUBG | B | 0.2% | |
| WTS | D | 0.2% | |
| NIC | D | 0.2% | |
| AMAL | B | 0.2% | |
| NMIH | B | 0.2% | |
| CPRX | D | 0.2% | |
| MTX | B | 0.2% | |
| DORM | B | 0.2% | |
| GPOR | D | 0.2% | |
| CENTA | D | 0.2% | |
| OFIX | D | 0.2% | |
| OXM | D | 0.2% | |
| MBIN | D | 0.2% | |
| HI | D | 0.2% | |
| SLVM | B | 0.2% | |
| FTDR | C | 0.2% | |
| ENS | C | 0.2% | |
| IPAR | C | 0.2% | |
| NBHC | A | 0.2% | |
| CBZ | D | 0.2% | |
| ADMA | B | 0.2% | |
| TPB | B | 0.2% | |
| EPC | B | 0.2% | |
| ESE | D | 0.2% | |
| MOG.A | C | 0.2% | |
| BCO | A | 0.2% | |
| HURN | C | 0.2% | |
| MATX | A | 0.2% | |
| HONE | D | 0.2% | |
| TWKS | C | 0.2% | |
| EBF | B | 0.2% | |
| SNDR | C | 0.2% | |
| TRN | B | 0.2% | |
| CNXN | D | 0.2% | |
| GO | D | 0.2% | |
| VAC | F | 0.2% | |
| SITC | B | 0.2% | |
| COLM | C | 0.2% | |
| AVT | B | 0.2% | |
| FELE | D | 0.2% | |
| AZZ | C | 0.2% | |
| ESAB | D | 0.2% | |
| SJW | F | 0.2% | |
| SCSC | D | 0.2% | |
| CODI | D | 0.2% | |
| ASGN | D | 0.2% | |
| AMG | C | 0.2% | |
| BFS | D | 0.2% | |
| CSGS | F | 0.2% | |
| INN | D | 0.2% | |
| CNO | C | 0.2% | |
| SCHL | D | 0.2% | |
| ODP | F | 0.2% | |
| IESC | C | 0.2% | |
| CXW | D | 0.2% | |
| PIPR | A | 0.2% | |
| FMNB | D | 0.2% | |
| AL | C | 0.2% | |
| DNOW | C | 0.2% | |
| ACEL | D | 0.2% | |
| TIPT | D | 0.2% | |
| DXPE | D | 0.2% | |
| KTB | B | 0.2% | |
| BLMN | F | 0.2% | |
| HWKN | A | 0.2% | |
| TRMK | C | 0.2% | |
| TDS | C | 0.2% | |
| EGBN | D | 0.2% | |
| EQBK | C | 0.2% | |
| ANIP | C | 0.2% | |
| LAUR | D | 0.2% | |
| MBWM | C | 0.2% | |
| PLUS | D | 0.2% | |
| MTSI | B | 0.2% | |
| SVRA | F | 0.2% | |
| OFG | C | 0.2% | |
| VPG | F | 0.2% | |
| BV | B | 0.2% | |
| ELVN | C | 0.2% | |
| FSS | D | 0.2% | |
| ASIX | F | 0.2% | |
| GATX | C | 0.2% | |
| CBL | B | 0.2% | |
| ARTNA | D | 0.2% | |
| HCSG | D | 0.2% | |
| BHF | D | 0.2% | |
| AMK | B | 0.2% | |
| ASAN | D | 0.19% | |
| SWI | B | 0.19% | |
| ACCO | F | 0.19% | |
| KBH | B | 0.19% | |
| ALKS | D | 0.19% | |
| CNXC | F | 0.19% | |
| BDC | B | 0.19% | |
| ROCK | D | 0.19% | |
| WNC | D | 0.19% | |
| PCH | F | 0.19% | |
| RGP | D | 0.19% | |
| GSAT | F | 0.19% | |
| CRSR | F | 0.19% | |
| BCC | D | 0.19% | |
| COHU | C | 0.19% | |
| CSTL | D | 0.19% | |
| AMWD | F | 0.19% | |
| SSTK | F | 0.19% | |
| MRTN | C | 0.19% | |
| CHRS | F | 0.19% | |
| GFF | D | 0.19% | |
| STRL | C | 0.19% | |
| INTA | C | 0.19% | |
| SUPN | F | 0.19% | |
| ACA | C | 0.19% | |
| VNT | D | 0.19% | |
| ALTG | F | 0.19% | |
| PTCT | C | 0.19% | |
| CSV | C | 0.19% | |
| CASS | D | 0.19% | |
| IIIN | D | 0.19% | |
| ATGE | B | 0.19% | |
| ACRE | C | 0.19% | |
| NX | F | 0.19% | |
| HTLD | C | 0.19% | |
| ATNI | D | 0.19% | |
| MTG | B | 0.19% | |
| HRMY | C | 0.19% | |
| NAPA | F | 0.19% | |
| ARDX | F | 0.19% | |
| LZB | B | 0.19% | |
| SVC | F | 0.19% | |
| DCGO | F | 0.19% | |
| PCRX | D | 0.19% | |
| PHR | D | 0.19% | |
| AEIS | C | 0.19% | |
| GEF | F | 0.19% | |
| MCRI | C | 0.19% | |
| MITK | D | 0.19% | |
| LRN | B | 0.19% | |
| EVH | F | 0.19% | |
| NEU | D | 0.19% | |
| TNL | B | 0.19% | |
| TARS | D | 0.19% | |
| ECVT | F | 0.19% | |
| POWL | C | 0.19% | |
| AGO | C | 0.19% | |
| ALG | F | 0.19% | |
| ENOV | F | 0.19% | |
| PLYM | C | 0.19% | |
| PRLB | F | 0.19% | |
| COLL | D | 0.19% | |
| XRX | F | 0.19% | |
| GMS | D | 0.19% | |
| CVI | F | 0.19% | |
| ALIT | F | 0.19% | |
| ZIP | F | 0.19% | |
| GIC | F | 0.19% | |
| RXO | A | 0.19% | |
| RUSHA | D | 0.19% | |
| CGEM | D | 0.19% | |
| OI | F | 0.19% | |
| OMI | F | 0.19% | |
| EEFT | D | 0.19% | |
| CTOS | F | 0.19% | |
| XHR | D | 0.19% | |
| SHO | D | 0.19% | |
| MYE | F | 0.19% | |
| GRC | B | 0.19% | |
| ATEC | F | 0.19% | |
| ICFI | C | 0.19% | |
| CCS | D | 0.18% | |
| SGBX | F | 0.18% | |
| IART | D | 0.18% | |
| ZNTL | F | 0.18% | |
| CEVA | F | 0.18% | |
| ARVN | F | 0.18% | |
| APPF | B | 0.18% | |
| ALEC | F | 0.18% | |
| XNCR | F | 0.18% | |
| PRTA | F | 0.18% | |
| YOU | B | 0.18% | |
| TDOC | F | 0.18% | |
| URBN | B | 0.18% | |
| OSPN | C | 0.18% | |
| ASO | F | 0.18% | |
| MRVI | F | 0.18% | |
| SUM | D | 0.18% | |
| TRDA | C | 0.18% | |
| KNSA | C | 0.18% | |
| GDYN | C | 0.18% | |
| NWL | F | 0.18% | |
| PATK | C | 0.18% | |
| RPAY | B | 0.18% | |
| VIR | F | 0.17% | |
| RCUS | D | 0.17% | |
| ATRC | F | 0.17% | |
| ABOS | F | 0.17% | |
| FOR | D | 0.17% | |
| SES | F | 0.17% | |
| UNFI | C | 0.17% | |
| SWTX | F | 0.17% | |
| FDMT | D | 0.17% | |
| MBUU | D | 0.17% | |
| HBI | C | 0.17% | |
| SLAB | F | 0.17% | |
| TTEC | F | 0.17% | |
| CCSI | D | 0.17% | |
| VTYX | F | 0.17% | |
| BEAM | C | 0.16% | |
| OPEN | F | 0.16% | |
| TVTX | C | 0.16% | |
| SPWR | D | 0.16% | |
| HLVX | D | 0.16% | |
| PL | D | 0.15% | |
| FF | C | 0.15% | |
| SAGE | F | 0.15% | |
| HLIT | B | 0.15% | |
| NRGV | F | 0.13% | |
| SEB | F | 0.13% |
CSML Underweight 86 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.61% | |
| AMZN | B | -5.86% | |
| META | B | -4.89% | |
| AVGO | C | -4.44% | |
| MRK | A | -2.95% | |
| ORCL | B | -2.91% | |
| ABBV | B | -2.85% | |
| ADBE | C | -2.64% | |
| QCOM | C | -2.59% | |
| NOW | B | -2.1% | |
| INTU | C | -2.08% | |
| AMAT | B | -2.05% | |
| UBER | B | -1.89% | |
| IBM | B | -1.86% | |
| CRWD | A | -1.71% | |
| PANW | B | -1.64% | |
| GILD | C | -1.55% | |
| CDNS | B | -1.49% | |
| BMY | D | -1.49% | |
| ADSK | B | -1.28% | |
| MSI | A | -1.27% | |
| SPOT | B | -1.25% | |
| PLTR | B | -1.18% | |
| MMM | B | -1.11% | |
| TTD | A | -1.05% | |
| FTNT | F | -1.05% | |
| DDOG | C | -1.02% | |
| DASH | D | -1.01% | |
| WDAY | D | -1.0% | |
| EA | B | -0.99% | |
| SNOW | F | -0.98% | |
| MCHP | D | -0.98% | |
| KMB | B | -0.9% | |
| ZS | C | -0.87% | |
| PINS | A | -0.87% | |
| TEAM | D | -0.85% | |
| A | C | -0.85% | |
| VEEV | D | -0.84% | |
| PSTG | C | -0.81% | |
| VRT | C | -0.8% | |
| NTAP | B | -0.8% | |
| APP | B | -0.73% | |
| PTC | C | -0.67% | |
| KEYS | D | -0.67% | |
| SWKS | B | -0.67% | |
| MANH | B | -0.64% | |
| EXPE | B | -0.62% | |
| NTNX | C | -0.59% | |
| NBIX | C | -0.58% | |
| ZM | F | -0.57% | |
| QRVO | B | -0.54% | |
| HOLX | D | -0.53% | |
| CLX | D | -0.53% | |
| DT | F | -0.52% | |
| ENPH | D | -0.52% | |
| JKHY | C | -0.47% | |
| DUOL | B | -0.46% | |
| FFIV | D | -0.46% | |
| HAS | C | -0.44% | |
| MTCH | F | -0.44% | |
| ETSY | F | -0.42% | |
| HALO | A | -0.41% | |
| SMAR | B | -0.41% | |
| ROKU | F | -0.4% | |
| JAZZ | F | -0.39% | |
| PCTY | F | -0.39% | |
| NYT | B | -0.39% | |
| SOLV | F | -0.38% | |
| CIEN | D | -0.38% | |
| GNRC | D | -0.37% | |
| DBX | D | -0.37% | |
| CVLT | A | -0.37% | |
| ALTR | B | -0.37% | |
| WFRD | C | -0.37% | |
| LSCC | F | -0.35% | |
| MAT | F | -0.34% | |
| TENB | D | -0.33% | |
| DLB | F | -0.31% | |
| CACC | D | -0.26% | |
| TDC | D | -0.26% | |
| DOCS | C | -0.25% | |
| PLTK | D | -0.24% | |
| BL | D | -0.22% | |
| FLNC | D | -0.2% | |
| CMPR | D | -0.17% | |
| SONO | F | -0.14% |
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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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