DFNV vs. MTUM ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | MTUM |
|---|---|---|
| 30 Days | 8.99% | 3.53% |
| 60 Days | 10.78% | 6.25% |
| 90 Days | 13.77% | 8.85% |
| 12 Months | 41.35% | 43.02% |
DFNV Overweight 90 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| ABBV | D | 2.59% | |
| JNJ | D | 2.45% | |
| ADBE | C | 2.35% | |
| INTU | C | 2.3% | |
| QCOM | F | 2.14% | |
| IBM | C | 2.04% | |
| BMY | B | 1.99% | |
| PANW | C | 1.96% | |
| GILD | C | 1.91% | |
| UBER | D | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| AMGN | D | 1.6% | |
| FTNT | C | 1.58% | |
| DASH | A | 1.53% | |
| TEAM | A | 1.38% | |
| PYPL | B | 1.37% | |
| TTD | B | 1.24% | |
| ADSK | A | 1.24% | |
| SNOW | C | 1.17% | |
| WDAY | B | 1.17% | |
| DDOG | A | 1.14% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| RBLX | C | 1.0% | |
| ZS | C | 0.98% | |
| UI | A | 0.97% | |
| EXPE | B | 0.83% | |
| DOCU | A | 0.81% | |
| ZM | B | 0.8% | |
| MCHP | D | 0.79% | |
| NTNX | A | 0.78% | |
| PTC | A | 0.76% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | D | 0.7% | |
| PSTG | D | 0.68% | |
| GEN | B | 0.68% | |
| DT | C | 0.66% | |
| FFIV | B | 0.6% | |
| PCTY | B | 0.59% | |
| VRSN | F | 0.57% | |
| PEGA | A | 0.54% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| GNRC | B | 0.5% | |
| SWKS | F | 0.5% | |
| SMAR | A | 0.5% | |
| SOLV | C | 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 | C | 0.4% | |
| PATH | C | 0.4% | |
| MTCH | D | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | C | 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 | B | 0.3% | |
| QRVO | F | 0.29% | |
| BL | B | 0.28% | |
| IGT | F | 0.25% | |
| ZETA | D | 0.24% | |
| VERX | B | 0.23% | |
| RNG | B | 0.22% | |
| PLTK | B | 0.22% | |
| PRGS | A | 0.21% | |
| ALRM | C | 0.21% | |
| AMZN | C | 0.2% | |
| ACAD | D | 0.2% | |
| TDC | D | 0.2% | |
| RPD | C | 0.19% | |
| YELP | C | 0.18% | |
| FLNC | C | 0.18% | |
| YOU | D | 0.17% | |
| PTGX | C | 0.17% | |
| CMPR | D | 0.15% |
DFNV Underweight 115 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | C | -5.34% | |
| WMT | A | -4.93% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| KO | D | -2.71% | |
| NEE | D | -2.24% | |
| RTX | C | -2.19% | |
| GS | A | -2.0% | |
| PGR | A | -1.88% | |
| TXN | C | -1.86% | |
| ISRG | A | -1.54% | |
| AXP | A | -1.53% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | B | -1.25% | |
| MO | A | -1.19% | |
| SO | D | -1.15% | |
| TT | A | -1.13% | |
| CEG | D | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| APH | A | -0.97% | |
| VRTX | F | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | C | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | B | -0.82% | |
| KLAC | D | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| WMB | A | -0.63% | |
| TRGP | B | -0.61% | |
| FICO | B | -0.6% | |
| AJG | B | -0.59% | |
| PEG | A | -0.5% | |
| DELL | C | -0.49% | |
| BK | A | -0.48% | |
| IRM | D | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | D | -0.4% | |
| EME | C | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | C | -0.31% | |
| VLTO | D | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | B | -0.26% | |
| EBAY | D | -0.25% | |
| FITB | A | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| EQR | B | -0.17% | |
| PKG | A | -0.16% | |
| IFF | D | -0.16% | |
| HEI | B | -0.16% | |
| ESS | B | -0.15% | |
| IP | B | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | B | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | C | -0.1% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | D | -0.08% | |
| FOXA | B | -0.07% | |
| CPT | B | -0.07% | |
| FOX | A | -0.07% | |
| DVA | B | -0.07% | |
| CHRW | C | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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