DFNV vs. ETHO ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Etho Climate Leadership U.S. ETF (ETHO)
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
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | ETHO |
|---|---|---|
| 30 Days | 8.99% | 7.59% |
| 60 Days | 10.78% | 6.45% |
| 90 Days | 13.77% | 6.91% |
| 12 Months | 41.35% | 24.60% |
35 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.05% | 0.42% | 0.42% | |
| ADBE | C | 2.24% | 0.34% | 0.34% | |
| ADSK | A | 1.24% | 0.39% | 0.39% | |
| AMGN | D | 1.56% | 0.35% | 0.35% | |
| ANET | C | 1.55% | 0.44% | 0.44% | |
| BL | B | 0.26% | 0.31% | 0.26% | |
| BOX | B | 0.35% | 0.4% | 0.35% | |
| CRM | B | 2.84% | 0.37% | 0.37% | |
| DBX | B | 0.47% | 0.37% | 0.37% | |
| DDOG | A | 1.22% | 0.34% | 0.34% | |
| DOCU | A | 0.79% | 0.44% | 0.44% | |
| DT | C | 0.63% | 0.37% | 0.37% | |
| EA | A | 1.13% | 0.4% | 0.4% | |
| ENPH | F | 0.32% | 0.16% | 0.16% | |
| ETSY | D | 0.4% | 0.25% | 0.25% | |
| FFIV | B | 0.59% | 0.42% | 0.42% | |
| INTU | C | 2.15% | 0.35% | 0.35% | |
| JKHY | D | 0.51% | 0.33% | 0.33% | |
| NBIX | C | 0.53% | 0.29% | 0.29% | |
| NOW | A | 2.71% | 0.44% | 0.44% | |
| NTAP | C | 0.85% | 0.37% | 0.37% | |
| NTNX | A | 0.76% | 0.38% | 0.38% | |
| NYT | C | 0.39% | 0.41% | 0.39% | |
| PSTG | D | 0.69% | 0.31% | 0.31% | |
| PTC | A | 0.75% | 0.33% | 0.33% | |
| PTGX | C | 0.17% | 0.48% | 0.17% | |
| PYPL | B | 1.35% | 0.42% | 0.42% | |
| QCOM | F | 2.09% | 0.31% | 0.31% | |
| RMD | C | 0.8% | 0.38% | 0.38% | |
| SMAR | A | 0.51% | 0.47% | 0.47% | |
| VEEV | C | 0.95% | 0.33% | 0.33% | |
| VRSN | F | 0.57% | 0.32% | 0.32% | |
| WDAY | B | 1.12% | 0.33% | 0.33% | |
| ZM | B | 0.75% | 0.42% | 0.42% | |
| ZS | C | 0.95% | 0.35% | 0.35% |
DFNV Overweight 64 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.96% | |
| APP | B | 3.13% | |
| ABBV | D | 2.59% | |
| JNJ | D | 2.48% | |
| PLTR | B | 2.42% | |
| IBM | C | 2.11% | |
| BMY | B | 2.0% | |
| PANW | C | 1.94% | |
| GILD | C | 1.86% | |
| SPOT | B | 1.84% | |
| UBER | D | 1.82% | |
| CRWD | B | 1.74% | |
| MSI | B | 1.53% | |
| DASH | A | 1.52% | |
| FTNT | C | 1.51% | |
| VRT | B | 1.37% | |
| TEAM | A | 1.36% | |
| TTD | B | 1.22% | |
| MMM | D | 1.22% | |
| SNOW | C | 1.17% | |
| UI | A | 1.0% | |
| RBLX | C | 0.99% | |
| EXPE | B | 0.84% | |
| MCHP | D | 0.78% | |
| DUOL | A | 0.75% | |
| MANH | D | 0.72% | |
| PINS | D | 0.69% | |
| GEN | B | 0.67% | |
| PCTY | B | 0.55% | |
| PEGA | A | 0.53% | |
| SWKS | F | 0.51% | |
| GNRC | B | 0.48% | |
| SOLV | C | 0.48% | |
| CVLT | B | 0.47% | |
| LYFT | C | 0.46% | |
| HAS | D | 0.44% | |
| JAZZ | B | 0.42% | |
| ALTR | B | 0.41% | |
| MTCH | D | 0.4% | |
| PATH | C | 0.39% | |
| QLYS | C | 0.39% | |
| MAT | D | 0.36% | |
| PI | D | 0.36% | |
| CWAN | B | 0.35% | |
| TENB | C | 0.35% | |
| CRUS | D | 0.32% | |
| ZETA | D | 0.32% | |
| QRVO | F | 0.3% | |
| HALO | F | 0.3% | |
| ALKS | B | 0.29% | |
| 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% | |
| AMZN | C | 0.19% | |
| ACAD | D | 0.19% | |
| YELP | C | 0.17% | |
| YOU | D | 0.17% | |
| CMPR | D | 0.14% |
DFNV Underweight 250 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | A | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | A | -0.53% | |
| NVDA | C | -0.52% | |
| PODD | C | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | B | -0.44% | |
| NFLX | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | B | -0.42% | |
| CMA | A | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | A | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| TTWO | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| TXN | C | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| PAYX | C | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | F | -0.38% | |
| GWW | B | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| DECK | A | -0.37% | |
| ESI | A | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| BURL | A | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| OMF | A | -0.36% | |
| BERY | B | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| MA | C | -0.35% | |
| MSCI | C | -0.35% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| KR | B | -0.34% | |
| LFUS | F | -0.34% | |
| RARE | D | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| OZK | B | -0.34% | |
| MSFT | F | -0.33% | |
| AGNC | D | -0.33% | |
| MTH | D | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| CMG | B | -0.33% | |
| CHD | B | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | D | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| RHI | B | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | D | -0.32% | |
| TER | D | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | B | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | C | -0.3% | |
| KLAC | D | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | D | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| MRK | F | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| LEA | D | -0.22% | |
| CROX | D | -0.22% | |
| CRI | D | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| ATKR | C | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
