DFNV vs. CNEQ ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Alger Concentrated Equity ETF (CNEQ)
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
$36.99
Average Daily Volume
20,580
99
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
3,734
25
Performance
| Period | DFNV | CNEQ |
|---|---|---|
| 30 Days | 8.99% | 6.39% |
| 60 Days | 10.78% | 11.26% |
| 90 Days | 13.77% | 15.00% |
| 12 Months | 41.35% |
DFNV Overweight 94 Positions Relative to CNEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.84% | |
| NOW | A | 2.71% | |
| ABBV | D | 2.59% | |
| JNJ | D | 2.48% | |
| PLTR | B | 2.42% | |
| ADBE | C | 2.24% | |
| INTU | C | 2.15% | |
| IBM | C | 2.11% | |
| QCOM | F | 2.09% | |
| BMY | B | 2.0% | |
| PANW | C | 1.94% | |
| GILD | C | 1.86% | |
| SPOT | B | 1.84% | |
| 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% | |
| PYPL | B | 1.35% | |
| ADSK | A | 1.24% | |
| DDOG | A | 1.22% | |
| TTD | B | 1.22% | |
| MMM | D | 1.22% | |
| SNOW | C | 1.17% | |
| EA | A | 1.13% | |
| WDAY | B | 1.12% | |
| UI | A | 1.0% | |
| RBLX | C | 0.99% | |
| ZS | C | 0.95% | |
| VEEV | C | 0.95% | |
| NTAP | C | 0.85% | |
| EXPE | B | 0.84% | |
| RMD | C | 0.8% | |
| DOCU | A | 0.79% | |
| MCHP | D | 0.78% | |
| NTNX | A | 0.76% | |
| PTC | A | 0.75% | |
| ZM | B | 0.75% | |
| DUOL | A | 0.75% | |
| MANH | D | 0.72% | |
| PSTG | D | 0.69% | |
| PINS | D | 0.69% | |
| GEN | B | 0.67% | |
| DT | C | 0.63% | |
| FFIV | B | 0.59% | |
| VRSN | F | 0.57% | |
| PCTY | B | 0.55% | |
| PEGA | A | 0.53% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| SWKS | F | 0.51% | |
| SMAR | A | 0.51% | |
| GNRC | B | 0.48% | |
| SOLV | C | 0.48% | |
| CVLT | B | 0.47% | |
| DBX | B | 0.47% | |
| LYFT | C | 0.46% | |
| HAS | D | 0.44% | |
| JAZZ | B | 0.42% | |
| ALTR | B | 0.41% | |
| ETSY | D | 0.4% | |
| MTCH | D | 0.4% | |
| PATH | C | 0.39% | |
| QLYS | C | 0.39% | |
| NYT | C | 0.39% | |
| MAT | D | 0.36% | |
| PI | D | 0.36% | |
| CWAN | B | 0.35% | |
| BOX | B | 0.35% | |
| TENB | C | 0.35% | |
| ENPH | F | 0.32% | |
| CRUS | D | 0.32% | |
| ZETA | D | 0.32% | |
| QRVO | F | 0.3% | |
| HALO | F | 0.3% | |
| ALKS | B | 0.29% | |
| 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% | |
| 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% |
DFNV Underweight 20 Positions Relative to CNEQ
DFNV: Top Represented Industries & Keywords
CNEQ: Top Represented Industries & Keywords
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