DFNV vs. CSA ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
$31.23
Average Daily Volume
2,577
98
CSA
Compass EMP Small Cap 500 Volatility Weighted Index ETF
CSA Description
Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.72
Average Daily Volume
639
485
Performance
Period | DFNV | CSA |
---|---|---|
30 Days | 3.38% | -2.25% |
60 Days | 6.88% | 0.71% |
90 Days | 2.41% | -2.66% |
12 Months | 27.44% | 15.20% |
13 Overlapping Holdings
Symbol | Grade | Weight in DFNV | Weight in CSA | Overlap | |
---|---|---|---|---|---|
ALRM | D | 0.24% | 0.13% | 0.13% | |
BL | D | 0.22% | 0.13% | 0.13% | |
BOX | D | 0.29% | 0.23% | 0.23% | |
CACC | D | 0.26% | 0.24% | 0.24% | |
CMPR | D | 0.17% | 0.12% | 0.12% | |
CORT | B | 0.24% | 0.13% | 0.13% | |
CRUS | A | 0.41% | 0.27% | 0.27% | |
DOCS | C | 0.25% | 0.13% | 0.13% | |
IDCC | B | 0.24% | 0.27% | 0.24% | |
PEGA | C | 0.37% | 0.1% | 0.1% | |
PRGS | F | 0.17% | 0.24% | 0.17% | |
QLYS | D | 0.36% | 0.16% | 0.16% | |
YELP | F | 0.19% | 0.18% | 0.18% |
DFNV Overweight 85 Positions Relative to CSA
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% | |
TDC | D | 0.26% | |
PLTK | D | 0.24% | |
ZETA | B | 0.23% | |
FLNC | D | 0.2% | |
RNG | F | 0.18% | |
RPD | D | 0.18% | |
SONO | F | 0.14% |
DFNV Underweight 472 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
KEX | B | -0.44% | |
NNI | C | -0.4% | |
MDU | A | -0.38% | |
MGEE | D | -0.38% | |
MTG | B | -0.36% | |
VRRM | B | -0.35% | |
NFG | C | -0.33% | |
BRC | B | -0.33% | |
NJR | C | -0.32% | |
GATX | C | -0.32% | |
AVT | B | -0.32% | |
NWE | D | -0.32% | |
NMIH | B | -0.32% | |
VCTR | C | -0.32% | |
FLS | C | -0.32% | |
JJSF | B | -0.32% | |
NSIT | B | -0.32% | |
ALE | B | -0.32% | |
RDN | B | -0.32% | |
AXS | B | -0.32% | |
ADUS | A | -0.31% | |
CSWI | B | -0.31% | |
IMKTA | F | -0.31% | |
GHC | D | -0.31% | |
SR | C | -0.31% | |
AWR | D | -0.31% | |
RYAN | B | -0.31% | |
ESI | B | -0.31% | |
THG | D | -0.31% | |
COOP | C | -0.3% | |
CWST | B | -0.3% | |
AL | C | -0.3% | |
ESGR | B | -0.3% | |
PRIM | B | -0.3% | |
AZZ | C | -0.3% | |
HLI | C | -0.3% | |
SEB | F | -0.3% | |
POR | C | -0.3% | |
KNTK | A | -0.29% | |
FELE | D | -0.29% | |
WTM | B | -0.29% | |
WEN | F | -0.29% | |
BCO | A | -0.29% | |
KFY | B | -0.29% | |
CBZ | D | -0.29% | |
SPB | C | -0.29% | |
BMI | C | -0.29% | |
SFM | A | -0.29% | |
CNO | C | -0.29% | |
GMED | A | -0.29% | |
CHCO | C | -0.29% | |
VIRT | C | -0.29% | |
FSS | D | -0.28% | |
MMS | B | -0.28% | |
CWT | D | -0.28% | |
COLM | C | -0.28% | |
ESE | D | -0.28% | |
STEP | B | -0.28% | |
GEF | F | -0.28% | |
EPC | B | -0.28% | |
MTX | B | -0.28% | |
CRS | B | -0.28% | |
OGS | D | -0.28% | |
IOSP | D | -0.28% | |
SWX | C | -0.28% | |
CNX | C | -0.28% | |
HRB | A | -0.28% | |
EAT | B | -0.27% | |
PIPR | A | -0.27% | |
BKH | C | -0.27% | |
HMN | D | -0.27% | |
SJW | F | -0.27% | |
MAN | D | -0.27% | |
AVA | D | -0.27% | |
HAE | D | -0.27% | |
PLXS | C | -0.27% | |
R | B | -0.27% | |
MSM | D | -0.27% | |
LAUR | D | -0.26% | |
AGM | C | -0.26% | |
CBT | D | -0.26% | |
CPK | D | -0.26% | |
SXT | C | -0.26% | |
OLLI | B | -0.26% | |
ROG | C | -0.26% | |
FUL | C | -0.26% | |
NHC | A | -0.26% | |
HLNE | C | -0.26% | |
BCPC | B | -0.26% | |
RDNT | C | -0.26% | |
VSH | F | -0.26% | |
LEVI | B | -0.26% | |
IBOC | C | -0.26% | |
JXN | B | -0.25% | |
WERN | F | -0.25% | |
SHOO | B | -0.25% | |
MGY | C | -0.25% | |
HUBG | B | -0.25% | |
BLKB | D | -0.25% | |
CNXN | D | -0.25% | |
MLI | C | -0.25% | |
ICFI | C | -0.25% | |
SEM | A | -0.25% | |
ORA | C | -0.25% | |
FHI | C | -0.25% | |
MWA | B | -0.25% | |
LOPE | D | -0.25% | |
ACA | C | -0.25% | |
ETRN | C | -0.25% | |
TNC | D | -0.24% | |
SNEX | C | -0.24% | |
FA | C | -0.24% | |
ASH | C | -0.24% | |
AMG | C | -0.24% | |
NWN | F | -0.24% | |
SLGN | D | -0.24% | |
UNF | F | -0.24% | |
AGO | C | -0.24% | |
DY | C | -0.24% | |
CAKE | A | -0.24% | |
WTS | D | -0.24% | |
FBP | B | -0.24% | |
WIRE | B | -0.24% | |
ENS | C | -0.24% | |
EPAC | B | -0.24% | |
NEU | D | -0.24% | |
HOMB | C | -0.24% | |
MATX | A | -0.24% | |
BRBR | C | -0.24% | |
WU | D | -0.24% | |
MOG.A | C | -0.24% | |
FNB | C | -0.24% | |
WING | B | -0.24% | |
LRN | B | -0.24% | |
PJT | B | -0.24% | |
TGNA | D | -0.24% | |
NABL | A | -0.24% | |
AIR | C | -0.24% | |
FTDR | C | -0.24% | |
VNT | D | -0.24% | |
GPI | C | -0.23% | |
TRMK | C | -0.23% | |
ESAB | D | -0.23% | |
TRN | B | -0.23% | |
NWBI | C | -0.23% | |
HWKN | A | -0.23% | |
EXPO | B | -0.23% | |
EVTC | D | -0.23% | |
NBTB | B | -0.23% | |
AWI | D | -0.23% | |
SMPL | B | -0.23% | |
AIN | D | -0.23% | |
MRTN | C | -0.23% | |
OFG | C | -0.23% | |
HTLF | B | -0.23% | |
PRK | B | -0.23% | |
HNI | C | -0.23% | |
FULT | C | -0.23% | |
SLM | C | -0.23% | |
AVNT | D | -0.23% | |
GMS | D | -0.23% | |
CRVL | C | -0.23% | |
GVA | B | -0.23% | |
ROAD | C | -0.22% | |
STC | D | -0.22% | |
IESC | C | -0.22% | |
ONB | C | -0.22% | |
EXLS | C | -0.22% | |
AROC | C | -0.22% | |
ITGR | D | -0.22% | |
LZB | B | -0.22% | |
WMK | D | -0.22% | |
TOWN | D | -0.22% | |
PINC | F | -0.22% | |
SKYW | B | -0.22% | |
ASGN | D | -0.22% | |
WHD | B | -0.22% | |
BOOT | B | -0.22% | |
BANR | B | -0.22% | |
SPNT | D | -0.22% | |
OSIS | D | -0.22% | |
MSGS | C | -0.22% | |
ABM | B | -0.22% | |
SNDR | C | -0.22% | |
NOG | C | -0.22% | |
CALM | B | -0.22% | |
DFIN | C | -0.22% | |
MTSI | B | -0.22% | |
JBT | C | -0.21% | |
APAM | C | -0.21% | |
ACIW | A | -0.21% | |
ATGE | B | -0.21% | |
FRME | D | -0.21% | |
ABCB | C | -0.21% | |
USPH | D | -0.21% | |
EFSC | D | -0.21% | |
FORM | B | -0.21% | |
INSW | B | -0.21% | |
ANF | C | -0.21% | |
ENR | C | -0.21% | |
OXM | D | -0.21% | |
SCL | D | -0.21% | |
MMSI | B | -0.21% | |
PFSI | B | -0.21% | |
CWEN | C | -0.21% | |
NAVI | F | -0.21% | |
KMT | D | -0.21% | |
WMG | D | -0.21% | |
BANF | D | -0.21% | |
VRTS | C | -0.21% | |
FIZZ | B | -0.21% | |
HTH | D | -0.21% | |
GPOR | D | -0.21% | |
STRA | D | -0.21% | |
SXI | D | -0.21% | |
GOLF | B | -0.21% | |
ALG | F | -0.2% | |
BROS | A | -0.2% | |
SM | C | -0.2% | |
LMAT | B | -0.2% | |
CARG | B | -0.2% | |
CATY | C | -0.2% | |
DIOD | D | -0.2% | |
TCBI | D | -0.2% | |
GO | D | -0.2% | |
KN | B | -0.2% | |
ASB | D | -0.2% | |
KAI | B | -0.2% | |
BGC | C | -0.2% | |
AEIS | C | -0.2% | |
HI | D | -0.2% | |
ABG | C | -0.2% | |
RUSHA | D | -0.2% | |
HWC | C | -0.2% | |
COHU | C | -0.2% | |
TDW | D | -0.2% | |
FHB | C | -0.2% | |
FFBC | C | -0.2% | |
FLR | B | -0.2% | |
GNW | D | -0.2% | |
CRC | C | -0.2% | |
CNK | A | -0.2% | |
AUB | D | -0.19% | |
THS | C | -0.19% | |
VC | F | -0.19% | |
MBIN | D | -0.19% | |
NVEE | F | -0.19% | |
CRK | C | -0.19% | |
UCBI | D | -0.19% | |
TNL | B | -0.19% | |
TPH | D | -0.19% | |
CHWY | B | -0.19% | |
KBH | B | -0.19% | |
CBU | C | -0.19% | |
EBC | C | -0.19% | |
CNS | B | -0.19% | |
HCC | D | -0.19% | |
CRI | F | -0.19% | |
UBSI | D | -0.19% | |
ARHS | C | -0.19% | |
PR | C | -0.19% | |
NPO | D | -0.19% | |
PATK | C | -0.19% | |
DVAX | F | -0.19% | |
WSFS | B | -0.19% | |
KTB | B | -0.19% | |
OTTR | D | -0.19% | |
UMBF | C | -0.19% | |
WD | C | -0.18% | |
ZD | C | -0.18% | |
KNF | C | -0.18% | |
KWR | D | -0.18% | |
FFIN | D | -0.18% | |
LKFN | D | -0.18% | |
ROCK | D | -0.18% | |
BTU | D | -0.18% | |
ANDE | D | -0.18% | |
MYRG | D | -0.18% | |
RRR | C | -0.18% | |
VGR | B | -0.18% | |
DAN | F | -0.18% | |
JOE | D | -0.18% | |
CENTA | D | -0.18% | |
BKE | C | -0.18% | |
WSBC | D | -0.18% | |
FBK | C | -0.18% | |
URBN | B | -0.18% | |
WAFD | D | -0.18% | |
UFPT | B | -0.18% | |
BCC | D | -0.18% | |
GFF | D | -0.18% | |
INDB | F | -0.17% | |
SUM | D | -0.17% | |
OII | C | -0.17% | |
CADE | C | -0.17% | |
FIBK | C | -0.17% | |
SAH | C | -0.17% | |
SFNC | D | -0.17% | |
IBTX | B | -0.17% | |
JBI | D | -0.17% | |
LPG | C | -0.17% | |
LGND | C | -0.17% | |
PCRX | D | -0.17% | |
AESI | C | -0.17% | |
CEIX | B | -0.17% | |
WGO | F | -0.17% | |
SBCF | D | -0.17% | |
MCY | C | -0.17% | |
DK | D | -0.17% | |
AZEK | D | -0.17% | |
SNV | C | -0.17% | |
LTH | B | -0.17% | |
ARCH | D | -0.17% | |
EEFT | D | -0.17% | |
ITRI | C | -0.17% | |
AGYS | B | -0.17% | |
PLMR | D | -0.17% | |
DDS | C | -0.17% | |
HLIO | C | -0.17% | |
HURN | C | -0.17% | |
RNST | C | -0.17% | |
CVBF | D | -0.16% | |
CNMD | F | -0.16% | |
PLUS | D | -0.16% | |
VRNT | C | -0.16% | |
NEOG | C | -0.16% | |
PRFT | B | -0.16% | |
CVI | F | -0.16% | |
FWRG | F | -0.16% | |
PPBI | D | -0.16% | |
RXO | A | -0.16% | |
FBNC | D | -0.16% | |
IART | D | -0.16% | |
BKU | C | -0.16% | |
OZK | D | -0.16% | |
ENVA | C | -0.16% | |
ANIP | C | -0.16% | |
NSP | F | -0.16% | |
CXW | D | -0.16% | |
SAM | C | -0.16% | |
GPS | C | -0.16% | |
CRGY | C | -0.16% | |
CCS | D | -0.16% | |
BDC | B | -0.16% | |
LBRT | D | -0.16% | |
PDCO | D | -0.16% | |
SLVM | B | -0.16% | |
CVCO | D | -0.16% | |
DORM | B | -0.16% | |
GRBK | B | -0.16% | |
MHO | C | -0.16% | |
MTRN | D | -0.15% | |
IPAR | C | -0.15% | |
SCS | C | -0.15% | |
VIAV | F | -0.15% | |
SANM | B | -0.15% | |
AEO | C | -0.15% | |
GBCI | D | -0.15% | |
MGPI | F | -0.15% | |
AAP | F | -0.15% | |
CHEF | A | -0.15% | |
JACK | F | -0.15% | |
IBP | D | -0.15% | |
TEX | D | -0.15% | |
MOD | C | -0.15% | |
DNOW | C | -0.15% | |
JWN | C | -0.15% | |
WOR | F | -0.15% | |
STAA | C | -0.15% | |
B | C | -0.15% | |
WDFC | D | -0.15% | |
HP | D | -0.15% | |
BOH | D | -0.15% | |
YOU | B | -0.15% | |
FOR | D | -0.15% | |
CABO | F | -0.14% | |
PHIN | D | -0.14% | |
M | C | -0.14% | |
HEES | F | -0.14% | |
LCII | F | -0.14% | |
CCOI | F | -0.14% | |
RES | D | -0.14% | |
HAYW | D | -0.14% | |
SIG | D | -0.14% | |
TALO | D | -0.14% | |
MODG | C | -0.14% | |
ADNT | F | -0.14% | |
STRL | C | -0.14% | |
AMWD | F | -0.14% | |
VAC | F | -0.14% | |
BLMN | F | -0.14% | |
AX | C | -0.14% | |
ODP | F | -0.14% | |
TBBK | C | -0.14% | |
COLB | F | -0.14% | |
PZZA | F | -0.14% | |
PTEN | D | -0.13% | |
HRI | D | -0.13% | |
ASTH | C | -0.13% | |
CNXC | F | -0.13% | |
HELE | F | -0.13% | |
CALX | C | -0.13% | |
BOWL | B | -0.13% | |
REZI | D | -0.13% | |
CPRX | D | -0.13% | |
EXTR | C | -0.13% | |
SFBS | D | -0.13% | |
APPF | B | -0.13% | |
YETI | C | -0.13% | |
ALKS | D | -0.13% | |
MSTR | B | -0.13% | |
KOS | D | -0.13% | |
PARR | F | -0.13% | |
SKY | D | -0.13% | |
AMN | F | -0.13% | |
CSGS | F | -0.13% | |
GSHD | F | -0.12% | |
LOB | D | -0.12% | |
LGIH | F | -0.12% | |
PGNY | F | -0.12% | |
AMRX | C | -0.12% | |
THRM | F | -0.12% | |
UAA | C | -0.12% | |
FOUR | C | -0.12% | |
GBX | D | -0.12% | |
ASO | F | -0.12% | |
NMRK | D | -0.12% | |
JELD | F | -0.11% | |
MCW | D | -0.11% | |
HLIT | B | -0.11% | |
SSTK | F | -0.11% | |
ARCB | F | -0.11% | |
MLKN | D | -0.11% | |
FOXF | C | -0.11% | |
PLAB | F | -0.11% | |
AMPH | D | -0.11% | |
CUBI | C | -0.11% | |
CBRL | F | -0.11% | |
SHAK | D | -0.11% | |
MP | F | -0.11% | |
DOCN | F | -0.1% | |
HRMY | C | -0.1% | |
TRIP | F | -0.1% | |
KNSA | C | -0.1% | |
XPEL | F | -0.1% | |
CWH | F | -0.1% | |
PLAY | F | -0.1% | |
PRVA | F | -0.1% | |
FYBR | B | -0.1% | |
KRYS | B | -0.1% | |
AMR | F | -0.1% | |
NSSC | B | -0.1% | |
HPK | D | -0.09% | |
IAS | D | -0.09% | |
RVLV | F | -0.09% | |
MSGE | D | -0.09% | |
FTRE | F | -0.09% | |
ARRY | F | -0.09% | |
FL | B | -0.08% | |
USM | B | -0.08% | |
CVNA | A | -0.08% | |
CXM | D | -0.08% | |
VICR | F | -0.07% | |
DFH | F | -0.07% | |
SDGR | F | -0.07% | |
UPWK | D | -0.07% | |
POWL | C | -0.07% | |
VSCO | F | -0.07% | |
ACMR | D | -0.06% | |
SHLS | F | -0.06% | |
TGTX | B | -0.06% | |
LESL | F | -0.04% |
DFNV: Top Represented Industries & Keywords
CSA: Top Represented Industries & Keywords