DFNV vs. NULV ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.40
Average Daily Volume
94,564
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | NULV |
|---|---|---|
| 30 Days | 5.72% | 1.68% |
| 60 Days | 9.66% | 2.71% |
| 90 Days | 12.32% | 5.63% |
| 12 Months | 39.55% | 25.44% |
DFNV Overweight 91 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | D | 4.14% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| APP | B | 2.69% | |
| ABBV | F | 2.59% | |
| ADBE | C | 2.35% | |
| PLTR | B | 2.33% | |
| INTU | B | 2.3% | |
| QCOM | F | 2.14% | |
| PANW | B | 1.96% | |
| UBER | F | 1.83% | |
| SPOT | B | 1.8% | |
| CRWD | B | 1.7% | |
| FTNT | C | 1.58% | |
| ANET | C | 1.58% | |
| DASH | B | 1.53% | |
| MSI | B | 1.52% | |
| TEAM | A | 1.38% | |
| PYPL | B | 1.37% | |
| TTD | B | 1.24% | |
| ADSK | A | 1.24% | |
| VRT | B | 1.22% | |
| SNOW | B | 1.17% | |
| WDAY | B | 1.17% | |
| DDOG | A | 1.14% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| RBLX | C | 1.0% | |
| ZS | B | 0.98% | |
| UI | B | 0.97% | |
| EXPE | B | 0.83% | |
| NTAP | C | 0.81% | |
| DOCU | B | 0.81% | |
| ZM | C | 0.8% | |
| MCHP | F | 0.79% | |
| NTNX | B | 0.78% | |
| RMD | C | 0.77% | |
| PTC | B | 0.76% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PINS | F | 0.7% | |
| PSTG | D | 0.68% | |
| GEN | B | 0.68% | |
| DT | D | 0.66% | |
| FFIV | B | 0.6% | |
| PCTY | C | 0.59% | |
| VRSN | C | 0.57% | |
| PEGA | B | 0.54% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| GNRC | C | 0.5% | |
| SWKS | F | 0.5% | |
| SMAR | B | 0.5% | |
| 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% | |
| QLYS | B | 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 | 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% | |
| ALRM | C | 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 95 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.85% | |
| DIS | B | -2.25% | |
| KO | D | -2.11% | |
| FI | A | -1.99% | |
| TXN | C | -1.97% | |
| PEP | F | -1.92% | |
| LOW | C | -1.89% | |
| VZ | C | -1.89% | |
| INTC | C | -1.85% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | A | -1.67% | |
| BK | A | -1.64% | |
| DE | B | -1.6% | |
| ADI | D | -1.56% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | D | -1.52% | |
| CI | D | -1.5% | |
| PGR | A | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | B | -1.46% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| SBUX | A | -1.36% | |
| ADP | A | -1.36% | |
| ECL | D | -1.29% | |
| NXPI | D | -1.28% | |
| ED | C | -1.26% | |
| AXP | A | -1.24% | |
| BAC | A | -1.23% | |
| AMT | C | -1.21% | |
| CAH | B | -1.2% | |
| FDX | B | -1.12% | |
| FTV | C | -1.08% | |
| ADM | D | -1.06% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | C | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | C | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| A | D | -0.77% | |
| HD | B | -0.76% | |
| KMB | C | -0.72% | |
| BR | A | -0.71% | |
| J | D | -0.71% | |
| CHD | A | -0.7% | |
| IR | B | -0.7% | |
| URI | C | -0.7% | |
| KDP | F | -0.69% | |
| WTW | B | -0.68% | |
| JCI | B | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| STLD | B | -0.54% | |
| BG | D | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| OC | A | -0.36% | |
| HOOD | B | -0.35% | |
| MOS | F | -0.34% | |
| CNP | A | -0.32% | |
| SPGI | C | -0.29% | |
| DINO | D | -0.28% | |
| IPG | D | -0.23% | |
| PSA | C | -0.19% | |
| WDC | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| SYY | D | -0.16% | |
| ETN | A | -0.14% | |
| IRM | C | -0.1% | |
| BALL | F | -0.1% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | C | -0.04% | |
| ACN | B | -0.03% | |
| STE | D | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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