DFNV vs. RSPH ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DFNV RSPH
30 Days 8.99% -1.00%
60 Days 10.78% -4.48%
90 Days 13.77% -3.57%
12 Months 41.35% 12.19%
7 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in RSPH Overlap
ABBV D 2.59% 1.48% 1.48%
AMGN D 1.6% 1.51% 1.51%
BMY B 1.99% 2.02% 1.99%
GILD C 1.91% 1.89% 1.89%
JNJ D 2.45% 1.56% 1.56%
RMD C 0.77% 1.58% 0.77%
SOLV C 0.49% 1.65% 0.49%
DFNV Overweight 92 Positions Relative to RSPH
Symbol Grade Weight
AAPL C 7.79%
AVGO D 4.14%
CRM B 2.93%
NOW A 2.72%
APP B 2.69%
ADBE C 2.35%
PLTR B 2.33%
INTU C 2.3%
QCOM F 2.14%
IBM C 2.04%
PANW C 1.96%
UBER D 1.83%
SPOT B 1.8%
CRWD B 1.7%
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%
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%
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 54 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
LH C -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs