DFNV vs. DTEC ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to ALPS Disruptive Technologies ETF (DTEC)
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
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
4,477
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | DTEC |
|---|---|---|
| 30 Days | 5.72% | 3.95% |
| 60 Days | 9.66% | 5.13% |
| 90 Days | 12.32% | 6.18% |
| 12 Months | 39.55% | 21.93% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in DTEC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.35% | 0.85% | 0.85% | |
| ADSK | A | 1.24% | 1.11% | 1.11% | |
| ALRM | C | 0.21% | 1.04% | 0.21% | |
| CRM | B | 2.93% | 1.23% | 1.23% | |
| CRWD | B | 1.7% | 1.26% | 1.26% | |
| DDOG | A | 1.14% | 1.12% | 1.12% | |
| DT | D | 0.66% | 1.0% | 0.66% | |
| FTNT | C | 1.58% | 1.19% | 1.19% | |
| GEN | B | 0.68% | 1.07% | 0.68% | |
| INTU | B | 2.3% | 1.02% | 1.02% | |
| JKHY | D | 0.51% | 0.92% | 0.51% | |
| NOW | A | 2.72% | 1.1% | 1.1% | |
| PANW | B | 1.96% | 1.07% | 1.07% | |
| PTC | B | 0.76% | 1.05% | 0.76% | |
| PYPL | B | 1.37% | 1.14% | 1.14% | |
| QLYS | B | 0.39% | 1.13% | 0.39% | |
| QRVO | F | 0.29% | 0.59% | 0.29% | |
| RMD | C | 0.77% | 0.87% | 0.77% | |
| SNOW | B | 1.17% | 1.07% | 1.07% | |
| SWKS | F | 0.5% | 0.78% | 0.5% | |
| WDAY | B | 1.17% | 1.01% | 1.01% | |
| ZM | C | 0.8% | 1.16% | 0.8% | |
| ZS | B | 0.98% | 1.17% | 0.98% |
DFNV Overweight 76 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | D | 4.14% | |
| APP | B | 2.69% | |
| ABBV | F | 2.59% | |
| JNJ | C | 2.45% | |
| PLTR | B | 2.33% | |
| QCOM | F | 2.14% | |
| IBM | C | 2.04% | |
| BMY | B | 1.99% | |
| GILD | C | 1.91% | |
| UBER | F | 1.83% | |
| SPOT | B | 1.8% | |
| AMGN | F | 1.6% | |
| ANET | C | 1.58% | |
| DASH | B | 1.53% | |
| MSI | B | 1.52% | |
| TEAM | A | 1.38% | |
| TTD | B | 1.24% | |
| MMM | D | 1.24% | |
| VRT | B | 1.22% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| RBLX | C | 1.0% | |
| UI | B | 0.97% | |
| EXPE | B | 0.83% | |
| NTAP | C | 0.81% | |
| DOCU | B | 0.81% | |
| MCHP | F | 0.79% | |
| NTNX | B | 0.78% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | F | 0.7% | |
| PSTG | D | 0.68% | |
| FFIV | B | 0.6% | |
| PCTY | C | 0.59% | |
| VRSN | C | 0.57% | |
| PEGA | B | 0.54% | |
| NBIX | C | 0.53% | |
| GNRC | C | 0.5% | |
| SMAR | B | 0.5% | |
| SOLV | D | 0.49% | |
| 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% | |
| 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% | |
| 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% | |
| 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 53 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSYS | B | -1.28% | |
| SOUN | B | -1.28% | |
| TSLA | B | -1.27% | |
| SQ | A | -1.23% | |
| PRLB | B | -1.22% | |
| HQY | A | -1.17% | |
| FI | A | -1.14% | |
| NFLX | A | -1.14% | |
| CPAY | A | -1.13% | |
| ITRI | C | -1.11% | |
| GMED | A | -1.09% | |
| GWRE | A | -1.08% | |
| GRMN | B | -1.08% | |
| XRX | F | -1.07% | |
| AXP | A | -1.06% | |
| PODD | C | -1.06% | |
| SNPS | B | -1.05% | |
| CDNS | B | -1.05% | |
| CYBR | A | -1.04% | |
| IOT | A | -1.03% | |
| AVAV | C | -1.03% | |
| DXCM | C | -1.02% | |
| ISRG | A | -1.02% | |
| V | A | -1.01% | |
| ADTN | A | -1.01% | |
| VRSK | A | -1.0% | |
| GPN | B | -1.0% | |
| ANSS | B | -1.0% | |
| PRCT | B | -1.0% | |
| CGNX | D | -0.99% | |
| MA | B | -0.99% | |
| BSX | A | -0.98% | |
| SAP | B | -0.98% | |
| OKTA | C | -0.98% | |
| FIS | C | -0.98% | |
| EQIX | A | -0.97% | |
| TRU | D | -0.95% | |
| MCO | B | -0.94% | |
| SSNC | B | -0.94% | |
| SLAB | F | -0.92% | |
| SPGI | C | -0.92% | |
| ALGN | D | -0.91% | |
| ST | F | -0.9% | |
| RELX | D | -0.9% | |
| HOLX | D | -0.9% | |
| ALGM | D | -0.88% | |
| CHKP | C | -0.87% | |
| OTEX | F | -0.84% | |
| TREE | F | -0.83% | |
| PAGS | F | -0.81% | |
| FSLR | F | -0.78% | |
| SNN | D | -0.74% | |
| SEDG | F | -0.66% |
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
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
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