DFNV vs. QVMS ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
99
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
453
523
Performance
Period | DFNV | QVMS |
---|---|---|
30 Days | 8.99% | 9.42% |
60 Days | 10.78% | 8.13% |
90 Days | 13.77% | 8.38% |
12 Months | 41.35% | 32.90% |
DFNV Overweight 93 Positions Relative to QVMS
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% | |
EXPE | B | 0.83% | |
NTAP | C | 0.81% | |
DOCU | A | 0.81% | |
ZM | B | 0.8% | |
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% | |
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% | |
QRVO | F | 0.29% | |
IGT | F | 0.25% | |
ZETA | D | 0.24% | |
VERX | B | 0.23% | |
RNG | B | 0.22% | |
PLTK | B | 0.22% | |
AMZN | C | 0.2% | |
ACAD | D | 0.2% | |
TDC | D | 0.2% | |
RPD | C | 0.19% | |
FLNC | C | 0.18% | |
YOU | D | 0.17% | |
CMPR | D | 0.15% |
DFNV Underweight 517 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -0.84% | |
CMA | A | -0.71% | |
CRS | A | -0.69% | |
RHI | B | -0.59% | |
JXN | C | -0.58% | |
GKOS | B | -0.56% | |
ATI | D | -0.55% | |
SPSC | C | -0.54% | |
VFC | C | -0.53% | |
AWI | A | -0.53% | |
COOP | B | -0.51% | |
MTH | D | -0.51% | |
MOG.A | B | -0.5% | |
LNC | B | -0.5% | |
BMI | B | -0.5% | |
AVAV | D | -0.48% | |
BCC | B | -0.47% | |
FSS | B | -0.47% | |
BCPC | B | -0.47% | |
ACIW | B | -0.47% | |
GPI | A | -0.46% | |
ABG | B | -0.46% | |
MATX | C | -0.46% | |
ALK | C | -0.46% | |
SM | B | -0.45% | |
MARA | C | -0.45% | |
MMSI | B | -0.44% | |
EPRT | B | -0.43% | |
MC | C | -0.43% | |
RDNT | B | -0.43% | |
PIPR | B | -0.42% | |
ITRI | B | -0.42% | |
SEE | C | -0.42% | |
AL | B | -0.42% | |
RDN | C | -0.42% | |
ACA | A | -0.41% | |
MGY | A | -0.41% | |
IBP | D | -0.4% | |
EAT | A | -0.4% | |
DY | D | -0.39% | |
CORT | B | -0.38% | |
SFBS | B | -0.38% | |
SLG | B | -0.37% | |
AGO | B | -0.37% | |
WHD | B | -0.36% | |
ABCB | B | -0.36% | |
ITGR | B | -0.36% | |
IDCC | A | -0.36% | |
FELE | B | -0.35% | |
AEIS | B | -0.35% | |
AX | A | -0.35% | |
GTES | A | -0.35% | |
NSIT | F | -0.35% | |
SKYW | B | -0.35% | |
SHAK | C | -0.35% | |
SIG | B | -0.35% | |
PECO | A | -0.35% | |
KTB | B | -0.35% | |
MHO | D | -0.34% | |
FUL | F | -0.34% | |
SANM | B | -0.34% | |
KRYS | B | -0.33% | |
PBH | A | -0.33% | |
OGN | D | -0.33% | |
GVA | A | -0.33% | |
PLXS | B | -0.33% | |
FTDR | A | -0.33% | |
NOG | A | -0.33% | |
RUSHA | C | -0.32% | |
KFY | B | -0.32% | |
CTRE | D | -0.32% | |
LRN | A | -0.32% | |
SEM | B | -0.32% | |
TPH | D | -0.32% | |
BGC | C | -0.32% | |
FULT | A | -0.32% | |
CRC | B | -0.31% | |
HCC | B | -0.31% | |
ABM | B | -0.31% | |
REZI | A | -0.31% | |
AUB | B | -0.31% | |
GMS | B | -0.31% | |
MAC | B | -0.31% | |
UCB | A | -0.31% | |
DORM | B | -0.3% | |
CBU | B | -0.3% | |
JBT | B | -0.3% | |
VRRM | D | -0.3% | |
WDFC | B | -0.3% | |
CATY | B | -0.3% | |
WD | D | -0.29% | |
WSFS | A | -0.29% | |
MGEE | C | -0.29% | |
SKT | B | -0.29% | |
DXC | B | -0.29% | |
CALM | A | -0.29% | |
GEO | B | -0.29% | |
BOOT | D | -0.28% | |
SITM | B | -0.28% | |
PJT | A | -0.28% | |
CEIX | A | -0.28% | |
ASO | F | -0.28% | |
CVCO | A | -0.28% | |
ESE | B | -0.28% | |
AROC | B | -0.28% | |
OTTR | C | -0.28% | |
FHB | A | -0.28% | |
FBP | B | -0.28% | |
NPO | A | -0.28% | |
HP | B | -0.27% | |
RXO | C | -0.27% | |
AEO | F | -0.27% | |
APLE | B | -0.27% | |
STEP | B | -0.27% | |
AMR | C | -0.26% | |
HIW | D | -0.26% | |
ATGE | B | -0.26% | |
FORM | D | -0.26% | |
BRC | D | -0.26% | |
GNW | A | -0.26% | |
ICUI | D | -0.26% | |
IAC | D | -0.26% | |
APAM | B | -0.26% | |
SXT | B | -0.26% | |
BFH | B | -0.26% | |
CVBF | A | -0.25% | |
SFNC | B | -0.25% | |
TDW | F | -0.25% | |
CCOI | B | -0.25% | |
INDB | B | -0.25% | |
TRN | C | -0.25% | |
IOSP | B | -0.25% | |
CNK | B | -0.25% | |
ARCH | B | -0.25% | |
PENN | C | -0.25% | |
HUBG | A | -0.25% | |
NWL | B | -0.25% | |
CRVL | A | -0.25% | |
BKU | A | -0.25% | |
OII | B | -0.25% | |
NMIH | D | -0.24% | |
AWR | B | -0.24% | |
SHOO | D | -0.24% | |
ENVA | B | -0.24% | |
GSHD | A | -0.24% | |
TBBK | B | -0.24% | |
TDS | B | -0.24% | |
SLVM | B | -0.24% | |
BXMT | C | -0.24% | |
VSCO | B | -0.24% | |
ENV | B | -0.24% | |
CWEN | C | -0.24% | |
SMPL | B | -0.24% | |
BOH | B | -0.24% | |
BTU | B | -0.24% | |
AVA | A | -0.23% | |
PRK | B | -0.23% | |
PTEN | C | -0.23% | |
PFS | B | -0.23% | |
HASI | D | -0.23% | |
GFF | A | -0.23% | |
CWT | D | -0.23% | |
VCEL | B | -0.23% | |
LCII | C | -0.23% | |
UNF | B | -0.23% | |
VIRT | B | -0.23% | |
DEI | B | -0.23% | |
AAP | C | -0.22% | |
LBRT | D | -0.22% | |
DIOD | D | -0.22% | |
POWL | C | -0.22% | |
IIPR | D | -0.22% | |
ABR | C | -0.22% | |
PPBI | B | -0.22% | |
HI | C | -0.22% | |
CARG | C | -0.22% | |
FFBC | A | -0.22% | |
PAYO | A | -0.21% | |
B | B | -0.21% | |
JJSF | B | -0.21% | |
EPAC | B | -0.21% | |
MTRN | C | -0.21% | |
MYRG | B | -0.21% | |
UE | C | -0.21% | |
PATK | D | -0.21% | |
ACLS | F | -0.21% | |
AZZ | B | -0.21% | |
PLMR | B | -0.21% | |
CPK | A | -0.21% | |
SNEX | B | -0.21% | |
HNI | B | -0.21% | |
ARCB | C | -0.21% | |
KLIC | B | -0.21% | |
AIN | C | -0.21% | |
CWK | B | -0.21% | |
HBI | B | -0.21% | |
MTX | B | -0.21% | |
LXP | D | -0.21% | |
SXI | B | -0.2% | |
CCS | D | -0.2% | |
SBCF | A | -0.2% | |
WAFD | B | -0.2% | |
WERN | C | -0.2% | |
IPAR | B | -0.2% | |
NBTB | B | -0.2% | |
VSTO | A | -0.2% | |
HWKN | B | -0.2% | |
TTMI | B | -0.2% | |
CNS | B | -0.2% | |
BANR | B | -0.2% | |
AGYS | A | -0.2% | |
KWR | C | -0.19% | |
PINC | B | -0.19% | |
TRMK | B | -0.19% | |
PRVA | B | -0.19% | |
UFPT | B | -0.19% | |
FL | F | -0.19% | |
AKR | B | -0.19% | |
RNST | B | -0.19% | |
CPRX | C | -0.19% | |
ENR | B | -0.19% | |
OSIS | B | -0.19% | |
PHIN | A | -0.19% | |
CXW | B | -0.19% | |
VIAV | B | -0.18% | |
PSMT | C | -0.18% | |
KMT | B | -0.18% | |
KAR | B | -0.18% | |
PLUS | F | -0.18% | |
TFIN | A | -0.18% | |
MPW | F | -0.18% | |
IBTX | B | -0.18% | |
CAKE | C | -0.18% | |
FCPT | C | -0.18% | |
CNMD | C | -0.17% | |
PRG | C | -0.17% | |
CENTA | C | -0.17% | |
JBLU | F | -0.17% | |
GBX | A | -0.17% | |
STRA | C | -0.17% | |
OFG | B | -0.17% | |
ADUS | D | -0.17% | |
LGIH | D | -0.17% | |
ROIC | A | -0.17% | |
SATS | D | -0.17% | |
AIR | B | -0.17% | |
MRCY | B | -0.17% | |
MCY | A | -0.17% | |
SUPN | C | -0.17% | |
ROCK | C | -0.17% | |
EVTC | B | -0.17% | |
URBN | C | -0.17% | |
NEO | C | -0.16% | |
STC | B | -0.16% | |
KSS | F | -0.16% | |
LMAT | A | -0.16% | |
GO | C | -0.16% | |
CABO | C | -0.16% | |
ALG | B | -0.16% | |
HAYW | B | -0.16% | |
FBK | B | -0.16% | |
OI | C | -0.16% | |
CASH | A | -0.16% | |
SHO | C | -0.16% | |
EPC | D | -0.15% | |
MLKN | D | -0.15% | |
WGO | C | -0.15% | |
TALO | C | -0.15% | |
NHC | C | -0.15% | |
APOG | B | -0.15% | |
RAMP | C | -0.15% | |
TRUP | B | -0.15% | |
NBHC | B | -0.15% | |
FBNC | A | -0.15% | |
NWBI | B | -0.15% | |
LGND | B | -0.15% | |
FTRE | D | -0.15% | |
FCF | A | -0.15% | |
LKFN | B | -0.15% | |
DRH | B | -0.15% | |
CHCO | B | -0.15% | |
PLAB | C | -0.14% | |
CTS | C | -0.14% | |
NTCT | C | -0.14% | |
HLX | B | -0.14% | |
VECO | F | -0.14% | |
VSTS | C | -0.14% | |
BANF | B | -0.14% | |
TNC | D | -0.14% | |
HMN | B | -0.14% | |
KN | B | -0.14% | |
JOE | F | -0.14% | |
WWW | B | -0.14% | |
BHE | B | -0.14% | |
PRDO | B | -0.14% | |
CALX | D | -0.14% | |
LZB | B | -0.14% | |
IART | C | -0.14% | |
SONO | C | -0.14% | |
ROG | D | -0.14% | |
GRBK | D | -0.14% | |
XHR | B | -0.13% | |
LTC | B | -0.13% | |
CSGS | B | -0.13% | |
CUBI | C | -0.13% | |
ANDE | D | -0.13% | |
AMWD | C | -0.13% | |
VBTX | B | -0.13% | |
STBA | B | -0.13% | |
PDCO | D | -0.13% | |
WKC | D | -0.13% | |
TRIP | F | -0.13% | |
ASTH | D | -0.13% | |
HOPE | B | -0.13% | |
DNOW | B | -0.13% | |
UCTT | D | -0.13% | |
VRTS | B | -0.13% | |
SCL | C | -0.13% | |
MYGN | F | -0.12% | |
THRM | D | -0.12% | |
TILE | B | -0.12% | |
DFIN | D | -0.12% | |
GTY | B | -0.12% | |
PEB | D | -0.12% | |
HTH | B | -0.12% | |
NWN | A | -0.12% | |
THS | D | -0.12% | |
WABC | B | -0.12% | |
CHEF | A | -0.12% | |
SJW | D | -0.12% | |
UPBD | B | -0.12% | |
SCSC | B | -0.11% | |
KALU | C | -0.11% | |
NX | C | -0.11% | |
USPH | B | -0.11% | |
NAVI | C | -0.11% | |
GNL | F | -0.11% | |
BKE | B | -0.11% | |
SPNT | A | -0.11% | |
LNN | B | -0.11% | |
ELME | D | -0.11% | |
STAA | F | -0.11% | |
SBH | C | -0.11% | |
HLIT | D | -0.11% | |
WS | B | -0.11% | |
DEA | D | -0.1% | |
JBGS | D | -0.1% | |
VICR | B | -0.1% | |
BLMN | F | -0.1% | |
DGII | B | -0.1% | |
WOR | F | -0.1% | |
MODG | F | -0.1% | |
DAN | D | -0.1% | |
UNFI | A | -0.1% | |
CRK | B | -0.1% | |
WT | B | -0.1% | |
SAFT | C | -0.1% | |
COHU | C | -0.1% | |
BHLB | B | -0.1% | |
UVV | B | -0.1% | |
EIG | B | -0.1% | |
AAT | B | -0.1% | |
ALEX | C | -0.1% | |
SNDR | B | -0.09% | |
PARR | D | -0.09% | |
AMN | F | -0.09% | |
ICHR | C | -0.09% | |
FIZZ | C | -0.09% | |
CBRL | C | -0.09% | |
ARLO | C | -0.09% | |
PMT | D | -0.09% | |
FDP | B | -0.09% | |
RC | D | -0.09% | |
OXM | D | -0.09% | |
BRKL | B | -0.09% | |
AMSF | B | -0.09% | |
AORT | B | -0.09% | |
MSEX | B | -0.09% | |
SXC | A | -0.09% | |
XNCR | B | -0.09% | |
CARS | B | -0.09% | |
ATEN | B | -0.09% | |
CENX | B | -0.09% | |
ARI | C | -0.09% | |
PFBC | B | -0.09% | |
NVEE | F | -0.09% | |
MD | B | -0.09% | |
DCOM | A | -0.09% | |
CERT | F | -0.09% | |
PLAY | D | -0.09% | |
PRLB | A | -0.08% | |
HRMY | D | -0.08% | |
MRTN | C | -0.08% | |
TMP | B | -0.08% | |
MMI | B | -0.08% | |
VVI | C | -0.08% | |
EFC | C | -0.08% | |
DXPE | B | -0.08% | |
PRAA | C | -0.08% | |
VTOL | B | -0.08% | |
COLL | F | -0.08% | |
ANIP | F | -0.08% | |
INVA | D | -0.08% | |
LPG | F | -0.08% | |
KLG | C | -0.08% | |
VTLE | C | -0.08% | |
GIII | D | -0.08% | |
NXRT | B | -0.08% | |
XRX | F | -0.08% | |
SBSI | B | -0.08% | |
CLB | B | -0.08% | |
CSR | B | -0.08% | |
CXM | C | -0.08% | |
FBRT | C | -0.08% | |
DLX | B | -0.08% | |
MCRI | A | -0.08% | |
QNST | B | -0.08% | |
SAH | A | -0.08% | |
ALGT | B | -0.08% | |
CAL | D | -0.08% | |
CPF | A | -0.07% | |
KOP | C | -0.07% | |
BLFS | C | -0.07% | |
EYE | C | -0.07% | |
CFFN | B | -0.07% | |
ODP | F | -0.07% | |
HCSG | C | -0.07% | |
AVNS | F | -0.07% | |
BJRI | B | -0.07% | |
WNC | C | -0.07% | |
EGBN | B | -0.07% | |
PRA | C | -0.07% | |
PCRX | C | -0.07% | |
BDN | C | -0.07% | |
ASTE | B | -0.07% | |
RWT | D | -0.07% | |
OMI | F | -0.07% | |
MNRO | D | -0.07% | |
HFWA | B | -0.07% | |
XPEL | C | -0.07% | |
UTL | B | -0.07% | |
EXPI | C | -0.07% | |
HSII | B | -0.07% | |
GDEN | B | -0.06% | |
TRST | A | -0.06% | |
REX | D | -0.06% | |
AHH | D | -0.06% | |
AHCO | F | -0.06% | |
NBR | C | -0.06% | |
HAYN | C | -0.06% | |
JBSS | D | -0.06% | |
NABL | F | -0.06% | |
MCW | B | -0.06% | |
HSTM | B | -0.06% | |
MATW | C | -0.06% | |
SSTK | F | -0.06% | |
HAFC | A | -0.06% | |
GPRE | F | -0.06% | |
AXL | C | -0.06% | |
AOSL | C | -0.06% | |
CNXN | C | -0.06% | |
HCI | C | -0.06% | |
MGPI | F | -0.06% | |
RCUS | F | -0.06% | |
ASIX | A | -0.06% | |
HTZ | C | -0.05% | |
VSAT | F | -0.05% | |
HAIN | C | -0.05% | |
CEVA | B | -0.05% | |
HZO | D | -0.05% | |
CTKB | C | -0.05% | |
MTUS | C | -0.05% | |
SMP | B | -0.05% | |
SPTN | D | -0.05% | |
CVI | F | -0.05% | |
KREF | D | -0.05% | |
IIIN | C | -0.05% | |
SCHL | D | -0.05% | |
SCVL | F | -0.05% | |
NVRI | F | -0.05% | |
RGR | F | -0.05% | |
SHEN | F | -0.05% | |
EZPW | A | -0.05% | |
WSR | A | -0.05% | |
MATV | D | -0.05% | |
ETD | C | -0.05% | |
PUMP | B | -0.05% | |
INN | D | -0.05% | |
SWI | B | -0.05% | |
USNA | C | -0.04% | |
RGNX | F | -0.04% | |
KELYA | F | -0.04% | |
SVC | F | -0.04% | |
MYE | F | -0.04% | |
GDOT | D | -0.04% | |
BGS | F | -0.04% | |
GES | F | -0.04% | |
GOGO | C | -0.04% | |
PAHC | C | -0.04% | |
BFS | C | -0.04% | |
SLP | D | -0.04% | |
UHT | D | -0.04% | |
TR | B | -0.04% | |
HPP | F | -0.04% | |
UFCS | B | -0.04% | |
LQDT | B | -0.04% | |
RES | D | -0.04% | |
SNCY | C | -0.04% | |
HTLD | B | -0.04% | |
MLAB | D | -0.04% | |
AMBC | C | -0.04% | |
CRSR | C | -0.03% | |
TWI | F | -0.03% | |
FLGT | F | -0.03% | |
NPK | B | -0.03% | |
WRLD | C | -0.03% | |
THRY | F | -0.03% |
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