DFNV vs. NXTV ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | NXTV |
|---|---|---|
| 30 Days | 8.99% | 5.48% |
| 60 Days | 10.78% | 5.83% |
| 90 Days | 13.77% | 10.13% |
| 12 Months | 41.35% |
DFNV Overweight 90 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.79% | |
| AVGO | D | 4.14% | |
| CRM | B | 2.93% | |
| NOW | A | 2.72% | |
| APP | B | 2.69% | |
| ABBV | D | 2.59% | |
| JNJ | D | 2.45% | |
| ADBE | C | 2.35% | |
| PLTR | B | 2.33% | |
| 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% | |
| ANET | C | 1.58% | |
| DASH | A | 1.53% | |
| MSI | B | 1.52% | |
| TEAM | A | 1.38% | |
| PYPL | B | 1.37% | |
| TTD | B | 1.24% | |
| MMM | D | 1.24% | |
| ADSK | A | 1.24% | |
| VRT | B | 1.22% | |
| 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% | |
| DOCU | A | 0.81% | |
| MCHP | D | 0.79% | |
| NTNX | A | 0.78% | |
| RMD | C | 0.77% | |
| 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% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| GNRC | B | 0.5% | |
| SWKS | F | 0.5% | |
| SMAR | A | 0.5% | |
| CVLT | B | 0.48% | |
| LYFT | C | 0.48% | |
| HAS | D | 0.44% | |
| ETSY | D | 0.42% | |
| NYT | 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% | |
| 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 185 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| PFE | D | -4.63% | |
| INTC | D | -3.52% | |
| DELL | C | -3.41% | |
| C | A | -1.95% | |
| KR | B | -1.77% | |
| HPQ | B | -1.47% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| HPE | B | -1.06% | |
| GM | B | -1.04% | |
| COF | B | -0.96% | |
| WDC | D | -0.92% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | B | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| BIIB | F | -0.78% | |
| DG | F | -0.76% | |
| SNAP | C | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | B | -0.72% | |
| F | C | -0.72% | |
| FCNCA | A | -0.71% | |
| DD | D | -0.69% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| ILMN | D | -0.58% | |
| SYY | B | -0.57% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| JNPR | F | -0.54% | |
| CACI | D | -0.53% | |
| BAX | D | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| ACI | C | -0.49% | |
| TPR | B | -0.48% | |
| CNC | D | -0.48% | |
| IP | B | -0.47% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | B | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | C | -0.43% | |
| SNX | C | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| EXC | C | -0.38% | |
| FYBR | D | -0.37% | |
| GAP | C | -0.37% | |
| CIEN | B | -0.36% | |
| ED | D | -0.36% | |
| FLEX | A | -0.35% | |
| WRB | A | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| SYF | B | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| LEVI | F | -0.3% | |
| CFG | B | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| GPC | D | -0.28% | |
| ARE | D | -0.28% | |
| SWK | D | -0.28% | |
| EXEL | B | -0.27% | |
| OVV | B | -0.27% | |
| HSIC | B | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | D | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | B | -0.24% | |
| FNF | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| EQH | B | -0.22% | |
| AIT | A | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | F | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| M | D | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | F | -0.2% | |
| CNA | B | -0.2% | |
| ALLY | C | -0.2% | |
| KMX | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| RHI | B | -0.18% | |
| UPST | B | -0.18% | |
| BG | F | -0.18% | |
| UNM | A | -0.18% | |
| AA | B | -0.18% | |
| TOL | B | -0.18% | |
| DINO | D | -0.18% | |
| COKE | C | -0.17% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | D | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| BWA | D | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | C | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | B | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | D | -0.14% | |
| EVRG | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | B | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | B | -0.13% | |
| CXT | B | -0.13% | |
| WBD | C | -0.13% | |
| SON | D | -0.13% | |
| MUR | D | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| MGM | D | -0.08% | |
| BYD | C | -0.05% | |
| DLB | B | -0.05% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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