DFNV vs. ROBO ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$33.45
Average Daily Volume
2,436
98
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.27
Average Daily Volume
71,033
34
Performance
| Period | DFNV | ROBO |
|---|---|---|
| 30 Days | 4.07% | 4.77% |
| 60 Days | 6.70% | 4.27% |
| 90 Days | 5.96% | 4.05% |
| 12 Months | 34.39% | 14.21% |
DFNV Overweight 91 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.56% | |
| AVGO | C | 4.58% | |
| JNJ | C | 2.8% | |
| CRM | C | 2.57% | |
| ADBE | F | 2.49% | |
| IBM | B | 2.35% | |
| INTU | D | 2.27% | |
| UBER | C | 2.17% | |
| GILD | B | 1.86% | |
| BMY | C | 1.86% | |
| AMGN | D | 1.83% | |
| PANW | D | 1.8% | |
| ANET | C | 1.71% | |
| SPOT | C | 1.62% | |
| PLTR | C | 1.56% | |
| CRWD | D | 1.54% | |
| MSI | B | 1.51% | |
| MMM | B | 1.41% | |
| DASH | B | 1.37% | |
| FTNT | B | 1.35% | |
| APP | C | 1.35% | |
| PYPL | B | 1.33% | |
| TTD | B | 1.18% | |
| WDAY | D | 1.13% | |
| DDOG | D | 1.12% | |
| SNOW | F | 1.1% | |
| VRT | C | 1.08% | |
| EA | D | 1.03% | |
| VEEV | C | 0.99% | |
| RBLX | C | 0.98% | |
| TEAM | D | 0.96% | |
| NTAP | D | 0.9% | |
| ZS | F | 0.87% | |
| RMD | C | 0.86% | |
| PINS | D | 0.82% | |
| PSTG | F | 0.75% | |
| NTNX | D | 0.73% | |
| EXPE | C | 0.73% | |
| DUOL | C | 0.71% | |
| ZM | C | 0.7% | |
| DT | C | 0.7% | |
| UI | B | 0.68% | |
| DOCU | C | 0.65% | |
| SWKS | F | 0.63% | |
| VRSN | C | 0.62% | |
| ENPH | D | 0.61% | |
| FFIV | B | 0.58% | |
| JKHY | B | 0.54% | |
| HAS | B | 0.54% | |
| SMAR | A | 0.54% | |
| SOLV | D | 0.53% | |
| MTCH | C | 0.53% | |
| NBIX | F | 0.53% | |
| QRVO | F | 0.5% | |
| PCTY | D | 0.49% | |
| PEGA | B | 0.48% | |
| ETSY | D | 0.47% | |
| DBX | C | 0.46% | |
| NYT | B | 0.45% | |
| CVLT | B | 0.45% | |
| PI | B | 0.45% | |
| ZETA | C | 0.44% | |
| GNRC | D | 0.42% | |
| PATH | D | 0.41% | |
| JAZZ | D | 0.41% | |
| CRUS | D | 0.41% | |
| LYFT | D | 0.4% | |
| ALTR | C | 0.4% | |
| HALO | D | 0.4% | |
| MAT | D | 0.39% | |
| TENB | F | 0.37% | |
| BOX | C | 0.37% | |
| QLYS | D | 0.35% | |
| CWAN | C | 0.31% | |
| ALKS | D | 0.3% | |
| IGT | D | 0.28% | |
| BL | D | 0.24% | |
| PLTK | C | 0.23% | |
| FLNC | C | 0.22% | |
| TDC | D | 0.22% | |
| YOU | B | 0.22% | |
| ALRM | F | 0.21% | |
| PRGS | A | 0.21% | |
| AMZN | C | 0.2% | |
| PTGX | C | 0.2% | |
| ACAD | F | 0.19% | |
| RNG | F | 0.19% | |
| YELP | D | 0.18% | |
| VERX | D | 0.18% | |
| RPD | D | 0.17% | |
| CMPR | F | 0.16% |
DFNV Underweight 27 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | C | -2.14% | |
| ISRG | C | -2.12% | |
| ZBRA | B | -2.02% | |
| NOVT | D | -1.93% | |
| ILMN | D | -1.86% | |
| OMCL | C | -1.81% | |
| ROK | D | -1.8% | |
| NDSN | C | -1.67% | |
| AMBA | C | -1.52% | |
| TER | C | -1.51% | |
| DE | A | -1.48% | |
| EMR | D | -1.46% | |
| JBT | C | -1.44% | |
| AZTA | F | -1.43% | |
| NVDA | C | -1.42% | |
| TRMB | C | -1.36% | |
| IPGP | D | -1.34% | |
| GMED | D | -1.3% | |
| QGEN | C | -1.24% | |
| CDNS | D | -1.2% | |
| CGNX | F | -1.17% | |
| JOBY | F | -1.12% | |
| GXO | D | -1.09% | |
| APTV | D | -0.9% | |
| SSYS | D | -0.87% | |
| NVT | C | -0.86% | |
| DDD | D | -0.69% |
DFNV: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
Compare ETFs
