DFNV vs. AUSF ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Global X Adaptive U.S. Factor ETF (AUSF)
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) investment
Grade (RS Rating)
Last Trade
$36.52
Average Daily Volume
20,590
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.07
Average Daily Volume
36,827
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | AUSF |
|---|---|---|
| 30 Days | 5.72% | 2.63% |
| 60 Days | 9.66% | 4.88% |
| 90 Days | 12.32% | 5.86% |
| 12 Months | 39.55% | 31.88% |
10 Overlapping Holdings
DFNV Overweight 89 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.14% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| APP | B | 2.69% | |
| ADBE | C | 2.35% | |
| PLTR | B | 2.33% | |
| INTU | B | 2.3% | |
| QCOM | F | 2.14% | |
| BMY | B | 1.99% | |
| PANW | B | 1.96% | |
| GILD | C | 1.91% | |
| UBER | F | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| FTNT | C | 1.58% | |
| ANET | C | 1.58% | |
| DASH | B | 1.53% | |
| TEAM | A | 1.38% | |
| PYPL | B | 1.37% | |
| TTD | B | 1.24% | |
| MMM | D | 1.24% | |
| ADSK | A | 1.24% | |
| VRT | B | 1.22% | |
| SNOW | B | 1.17% | |
| WDAY | B | 1.17% | |
| DDOG | A | 1.14% | |
| VEEV | C | 1.04% | |
| RBLX | C | 1.0% | |
| ZS | B | 0.98% | |
| UI | B | 0.97% | |
| EXPE | B | 0.83% | |
| NTAP | C | 0.81% | |
| DOCU | B | 0.81% | |
| ZM | C | 0.8% | |
| MCHP | F | 0.79% | |
| NTNX | B | 0.78% | |
| RMD | C | 0.77% | |
| PTC | B | 0.76% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | F | 0.7% | |
| PSTG | D | 0.68% | |
| GEN | B | 0.68% | |
| DT | D | 0.66% | |
| FFIV | B | 0.6% | |
| PCTY | C | 0.59% | |
| PEGA | B | 0.54% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| GNRC | C | 0.5% | |
| SMAR | B | 0.5% | |
| CVLT | B | 0.48% | |
| DBX | B | 0.48% | |
| LYFT | C | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | B | 0.44% | |
| ETSY | D | 0.42% | |
| NYT | D | 0.4% | |
| PATH | C | 0.4% | |
| MTCH | D | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | B | 0.39% | |
| HALO | F | 0.38% | |
| TENB | C | 0.36% | |
| PI | D | 0.36% | |
| BOX | B | 0.36% | |
| MAT | D | 0.36% | |
| CWAN | B | 0.33% | |
| CRUS | D | 0.32% | |
| ENPH | F | 0.3% | |
| ALKS | C | 0.3% | |
| QRVO | F | 0.29% | |
| BL | B | 0.28% | |
| IGT | F | 0.25% | |
| ZETA | D | 0.24% | |
| VERX | A | 0.23% | |
| RNG | C | 0.22% | |
| PLTK | B | 0.22% | |
| PRGS | A | 0.21% | |
| ALRM | C | 0.21% | |
| AMZN | C | 0.2% | |
| ACAD | C | 0.2% | |
| TDC | D | 0.2% | |
| RPD | B | 0.19% | |
| YELP | C | 0.18% | |
| FLNC | D | 0.18% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| CMPR | D | 0.15% |
DFNV Underweight 180 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.81% | |
| VZ | C | -1.72% | |
| TMUS | B | -1.58% | |
| RSG | A | -1.53% | |
| COR | B | -1.52% | |
| V | A | -1.5% | |
| WMT | A | -1.5% | |
| BSX | A | -1.49% | |
| BRK.A | B | -1.46% | |
| ADP | A | -1.45% | |
| LMT | D | -1.45% | |
| GD | D | -1.45% | |
| JNPR | D | -1.44% | |
| RTX | D | -1.42% | |
| MMC | B | -1.41% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.39% | |
| WM | B | -1.39% | |
| CME | B | -1.36% | |
| DOX | D | -1.36% | |
| LIN | C | -1.34% | |
| ACI | C | -1.29% | |
| EDR | A | -1.27% | |
| KO | D | -1.01% | |
| MRK | D | -0.99% | |
| CBOE | C | -0.88% | |
| BR | A | -0.83% | |
| PG | C | -0.79% | |
| MCD | D | -0.71% | |
| DTM | A | -0.67% | |
| PEP | F | -0.67% | |
| MARA | B | -0.67% | |
| UNM | A | -0.63% | |
| KMI | A | -0.63% | |
| MO | A | -0.62% | |
| LBRDK | C | -0.59% | |
| IP | A | -0.57% | |
| COLB | B | -0.57% | |
| TPR | B | -0.57% | |
| UMBF | B | -0.57% | |
| ONB | C | -0.57% | |
| SYF | B | -0.57% | |
| ZION | B | -0.56% | |
| UBSI | B | -0.56% | |
| FNB | A | -0.56% | |
| FHN | A | -0.56% | |
| WBS | A | -0.56% | |
| PB | B | -0.55% | |
| HBAN | A | -0.55% | |
| JXN | C | -0.55% | |
| CMA | B | -0.55% | |
| PVH | C | -0.55% | |
| ABG | C | -0.55% | |
| CADE | B | -0.55% | |
| RF | A | -0.54% | |
| LNC | C | -0.54% | |
| WHR | B | -0.54% | |
| OKE | A | -0.54% | |
| VTRS | A | -0.54% | |
| CFG | B | -0.54% | |
| AL | B | -0.54% | |
| LAD | A | -0.54% | |
| PCAR | B | -0.54% | |
| HPE | B | -0.54% | |
| C | A | -0.53% | |
| GM | C | -0.53% | |
| INTC | C | -0.53% | |
| OZK | B | -0.53% | |
| TAP | C | -0.53% | |
| BEN | C | -0.52% | |
| HPQ | B | -0.52% | |
| NOV | C | -0.52% | |
| ALLY | C | -0.52% | |
| BCC | B | -0.51% | |
| CMCSA | B | -0.51% | |
| AM | A | -0.51% | |
| QGEN | D | -0.5% | |
| BWA | D | -0.5% | |
| HST | C | -0.5% | |
| CHE | D | -0.5% | |
| RDN | D | -0.49% | |
| X | B | -0.49% | |
| CIVI | D | -0.49% | |
| SLG | B | -0.49% | |
| GAP | C | -0.49% | |
| MOS | F | -0.48% | |
| M | F | -0.48% | |
| SNX | D | -0.48% | |
| NXST | C | -0.48% | |
| CNC | D | -0.48% | |
| TDG | D | -0.48% | |
| CHRD | D | -0.48% | |
| AVT | C | -0.48% | |
| SON | F | -0.47% | |
| WBA | F | -0.47% | |
| BBY | D | -0.47% | |
| KRC | B | -0.47% | |
| STWD | C | -0.47% | |
| AGNC | C | -0.47% | |
| CRBG | B | -0.47% | |
| DINO | D | -0.47% | |
| BG | D | -0.47% | |
| VICI | C | -0.46% | |
| RPRX | D | -0.46% | |
| CVS | D | -0.46% | |
| UGI | C | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.46% | |
| RNR | C | -0.46% | |
| CNH | C | -0.45% | |
| LEA | F | -0.45% | |
| HOG | D | -0.45% | |
| EMN | C | -0.45% | |
| CAG | F | -0.45% | |
| FMC | D | -0.44% | |
| KHC | F | -0.44% | |
| OGN | F | -0.44% | |
| PFE | F | -0.44% | |
| ADM | D | -0.44% | |
| WU | F | -0.44% | |
| HII | F | -0.44% | |
| ARW | D | -0.43% | |
| DOW | F | -0.42% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | D | -0.22% | |
| PGR | A | -0.18% | |
| LDOS | C | -0.13% | |
| GRMN | B | -0.13% | |
| TW | A | -0.13% | |
| SO | C | -0.12% | |
| KR | B | -0.12% | |
| COST | A | -0.11% | |
| TRV | B | -0.11% | |
| CHD | A | -0.11% | |
| VRSK | A | -0.1% | |
| WMB | A | -0.1% | |
| GDDY | A | -0.1% | |
| SNA | A | -0.1% | |
| AFL | B | -0.1% | |
| MCK | A | -0.09% | |
| CVX | A | -0.09% | |
| NOC | D | -0.09% | |
| ATR | B | -0.09% | |
| PKG | A | -0.09% | |
| AME | A | -0.09% | |
| WRB | A | -0.09% | |
| DUK | C | -0.09% | |
| ORI | A | -0.09% | |
| UNH | B | -0.08% | |
| CI | D | -0.08% | |
| CAH | B | -0.08% | |
| INGR | C | -0.08% | |
| HOLX | D | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| ED | C | -0.08% | |
| BDX | F | -0.08% | |
| MA | B | -0.08% | |
| PNW | A | -0.08% | |
| FE | C | -0.07% | |
| MDLZ | F | -0.07% | |
| KMB | C | -0.07% | |
| CTLT | C | -0.07% | |
| K | A | -0.07% | |
| CL | D | -0.07% | |
| AJG | A | -0.07% | |
| ATO | A | -0.07% | |
| L | A | -0.07% | |
| DGX | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| ROP | B | -0.07% | |
| VRTX | D | -0.07% | |
| TJX | A | -0.07% | |
| HON | C | -0.07% | |
| FI | A | -0.07% | |
| REGN | F | -0.06% | |
| AKAM | D | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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