DFNV vs. SLYG ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$30.43
Average Daily Volume
2,844
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.94
Average Daily Volume
165,684
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | SLYG |
|---|---|---|
| 30 Days | 7.42% | 7.66% |
| 60 Days | 0.00% | 1.90% |
| 90 Days | 3.83% | 5.45% |
| 12 Months | 30.31% | 23.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| BOX | D | 0.35% | 0.37% | 0.35% | |
| CORT | B | 0.29% | 0.26% | 0.26% | |
| CSGS | F | 0.13% | 0.1% | 0.1% | |
| DVAX | F | 0.15% | 0.23% | 0.15% | |
| EXTR | F | 0.14% | 0.14% | 0.14% | |
| HNI | A | 0.2% | 0.22% | 0.2% | |
| HRMY | F | 0.17% | 0.08% | 0.08% | |
| IRWD | F | 0.11% | 0.09% | 0.09% | |
| PDFS | C | 0.19% | 0.17% | 0.17% | |
| PRGS | F | 0.22% | 0.37% | 0.22% | |
| YELP | D | 0.26% | 0.45% | 0.26% |
DFNV Overweight 88 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 8.36% | |
| META | D | 4.86% | |
| AVGO | C | 4.17% | |
| MRK | B | 3.07% | |
| JNJ | D | 2.82% | |
| ABBV | D | 2.75% | |
| QCOM | A | 2.57% | |
| NFLX | C | 2.43% | |
| ADBE | D | 2.28% | |
| CSCO | D | 2.27% | |
| INTU | D | 2.1% | |
| AMAT | C | 2.04% | |
| NOW | D | 2.01% | |
| IBM | D | 1.85% | |
| PANW | B | 1.73% | |
| UBER | D | 1.6% | |
| BMY | F | 1.5% | |
| CRWD | C | 1.49% | |
| SNPS | D | 1.44% | |
| CDNS | D | 1.41% | |
| GILD | F | 1.39% | |
| SPOT | B | 1.34% | |
| CL | A | 1.28% | |
| MMM | A | 1.23% | |
| MCHP | C | 1.15% | |
| MSI | A | 1.15% | |
| WDAY | F | 1.12% | |
| ADSK | D | 1.1% | |
| FTNT | F | 1.08% | |
| DASH | D | 1.06% | |
| TTD | B | 1.05% | |
| CMI | A | 1.02% | |
| VRT | B | 1.02% | |
| APP | B | 1.01% | |
| KMB | B | 1.0% | |
| PLTR | D | 1.0% | |
| DDOG | D | 1.0% | |
| EA | F | 0.95% | |
| A | B | 0.93% | |
| PINS | B | 0.92% | |
| TEAM | D | 0.9% | |
| VEEV | D | 0.89% | |
| NTAP | B | 0.87% | |
| ZS | F | 0.76% | |
| KEYS | D | 0.74% | |
| PSTG | C | 0.74% | |
| NTNX | A | 0.72% | |
| PTC | D | 0.7% | |
| ZM | D | 0.63% | |
| BSY | A | 0.62% | |
| SWKS | F | 0.6% | |
| CLX | D | 0.58% | |
| ENPH | F | 0.58% | |
| MANH | D | 0.58% | |
| NBIX | C | 0.57% | |
| DT | D | 0.56% | |
| EXPE | F | 0.56% | |
| HAS | C | 0.51% | |
| PCTY | D | 0.48% | |
| FFIV | D | 0.46% | |
| WFRD | C | 0.45% | |
| DBX | F | 0.44% | |
| ETSY | F | 0.44% | |
| NYT | B | 0.43% | |
| DOX | F | 0.43% | |
| MTCH | F | 0.42% | |
| CVLT | A | 0.41% | |
| JAZZ | F | 0.41% | |
| SQSP | A | 0.39% | |
| PEGA | D | 0.39% | |
| SMAR | D | 0.39% | |
| CRUS | A | 0.39% | |
| HALO | B | 0.39% | |
| TENB | F | 0.38% | |
| QLYS | F | 0.38% | |
| TDC | F | 0.31% | |
| RNG | C | 0.3% | |
| ZETA | A | 0.29% | |
| GOLF | C | 0.28% | |
| ACLX | F | 0.25% | |
| CMPR | D | 0.23% | |
| DOCS | F | 0.22% | |
| SONO | D | 0.21% | |
| SOLV | F | 0.2% | |
| GRND | C | 0.18% | |
| SPNS | B | 0.18% | |
| YOU | F | 0.17% | |
| MGNI | F | 0.13% |
DFNV Underweight 321 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -1.31% | |
| ATI | B | -1.29% | |
| SPSC | B | -1.18% | |
| ANF | B | -1.11% | |
| MLI | A | -1.11% | |
| ENSG | D | -1.1% | |
| MTH | A | -1.09% | |
| SM | C | -0.98% | |
| BMI | A | -0.96% | |
| IBP | D | -0.92% | |
| BCC | D | -0.89% | |
| FSS | A | -0.88% | |
| AWI | D | -0.87% | |
| CRS | B | -0.87% | |
| AVAV | A | -0.87% | |
| GKOS | A | -0.87% | |
| MOG.A | A | -0.82% | |
| MGY | B | -0.81% | |
| AEO | B | -0.76% | |
| VRRM | A | -0.75% | |
| FORM | A | -0.74% | |
| MARA | D | -0.73% | |
| WIRE | C | -0.73% | |
| SIG | D | -0.71% | |
| FELE | C | -0.68% | |
| MATX | B | -0.67% | |
| GPI | B | -0.67% | |
| SHAK | C | -0.66% | |
| ITGR | D | -0.63% | |
| GMS | B | -0.63% | |
| OTTR | B | -0.63% | |
| NOG | C | -0.62% | |
| ACLS | C | -0.62% | |
| NSIT | A | -0.61% | |
| KTB | B | -0.58% | |
| RDNT | A | -0.58% | |
| AMR | F | -0.58% | |
| HCC | C | -0.57% | |
| ALRM | D | -0.57% | |
| MHO | C | -0.57% | |
| LBRT | B | -0.56% | |
| CRC | F | -0.54% | |
| BOOT | C | -0.54% | |
| WDFC | D | -0.53% | |
| MSGS | B | -0.53% | |
| APLE | D | -0.53% | |
| FBP | A | -0.51% | |
| SHOO | C | -0.49% | |
| FTDR | B | -0.49% | |
| SKT | D | -0.49% | |
| ESE | C | -0.48% | |
| CVCO | C | -0.48% | |
| LRN | B | -0.47% | |
| AROC | B | -0.47% | |
| MMSI | B | -0.46% | |
| ARCB | D | -0.46% | |
| BCPC | B | -0.46% | |
| RDN | C | -0.45% | |
| IDCC | B | -0.45% | |
| DV | F | -0.44% | |
| AGO | D | -0.44% | |
| MYRG | D | -0.44% | |
| ALKS | F | -0.43% | |
| CCOI | F | -0.43% | |
| ACA | A | -0.42% | |
| EVTC | D | -0.41% | |
| ACIW | A | -0.41% | |
| ATGE | A | -0.41% | |
| JJSF | B | -0.41% | |
| ITRI | B | -0.4% | |
| PATK | C | -0.4% | |
| AEIS | B | -0.39% | |
| TPH | A | -0.39% | |
| CALM | D | -0.39% | |
| VCEL | B | -0.39% | |
| MTRN | D | -0.39% | |
| OII | B | -0.39% | |
| CRVL | A | -0.39% | |
| AZZ | C | -0.38% | |
| ABG | C | -0.38% | |
| URBN | C | -0.38% | |
| CEIX | C | -0.38% | |
| ROCK | D | -0.37% | |
| EPRT | A | -0.36% | |
| RAMP | F | -0.36% | |
| SXI | C | -0.35% | |
| OSIS | C | -0.35% | |
| SHO | D | -0.35% | |
| DIOD | D | -0.35% | |
| VECO | B | -0.35% | |
| SMPL | B | -0.35% | |
| IPAR | D | -0.35% | |
| SEE | B | -0.35% | |
| CNMD | F | -0.35% | |
| ARCH | D | -0.34% | |
| PLMR | B | -0.34% | |
| PECO | F | -0.34% | |
| HP | F | -0.34% | |
| ALG | D | -0.34% | |
| JOE | B | -0.34% | |
| FUL | C | -0.34% | |
| TNC | D | -0.33% | |
| BL | D | -0.33% | |
| CTRE | C | -0.33% | |
| TRIP | F | -0.33% | |
| GFF | C | -0.32% | |
| AX | A | -0.32% | |
| MC | C | -0.32% | |
| BGC | B | -0.32% | |
| KFY | C | -0.32% | |
| SIX | C | -0.32% | |
| PTEN | D | -0.32% | |
| NEO | B | -0.32% | |
| IOSP | B | -0.32% | |
| UFPT | B | -0.31% | |
| CARG | C | -0.31% | |
| LCII | D | -0.3% | |
| CNK | D | -0.3% | |
| PRVA | F | -0.3% | |
| NMIH | A | -0.29% | |
| TBBK | D | -0.29% | |
| BRC | B | -0.29% | |
| DRH | F | -0.29% | |
| JBT | D | -0.29% | |
| OFG | B | -0.29% | |
| CPRX | C | -0.29% | |
| DORM | C | -0.29% | |
| KLIC | D | -0.28% | |
| SKYW | B | -0.28% | |
| PLAY | D | -0.28% | |
| AIR | B | -0.28% | |
| APAM | C | -0.28% | |
| PIPR | A | -0.27% | |
| MGEE | A | -0.27% | |
| AGYS | B | -0.27% | |
| HLX | B | -0.27% | |
| PARR | F | -0.27% | |
| ASTH | D | -0.27% | |
| PBH | D | -0.27% | |
| POWL | B | -0.26% | |
| IAC | B | -0.26% | |
| PRG | B | -0.26% | |
| AMPH | F | -0.26% | |
| PRFT | B | -0.26% | |
| IIPR | C | -0.26% | |
| OXM | B | -0.26% | |
| LMAT | A | -0.25% | |
| GSHD | F | -0.25% | |
| AWR | B | -0.25% | |
| LPG | B | -0.25% | |
| HWKN | B | -0.25% | |
| DFIN | C | -0.25% | |
| SFBS | C | -0.24% | |
| ENV | B | -0.23% | |
| SXT | A | -0.23% | |
| CUBI | D | -0.23% | |
| NPO | D | -0.23% | |
| GVA | A | -0.23% | |
| GRBK | B | -0.23% | |
| WD | B | -0.23% | |
| TRN | A | -0.22% | |
| PJT | B | -0.22% | |
| CATY | C | -0.22% | |
| PLAB | B | -0.22% | |
| RUSHA | D | -0.22% | |
| AIN | D | -0.22% | |
| PLXS | B | -0.22% | |
| MTX | A | -0.22% | |
| ROG | C | -0.22% | |
| EPAC | A | -0.22% | |
| KWR | D | -0.22% | |
| ARLO | C | -0.22% | |
| CASH | B | -0.22% | |
| TNDM | B | -0.22% | |
| CWT | B | -0.21% | |
| WSFS | B | -0.21% | |
| LGIH | D | -0.21% | |
| NARI | D | -0.21% | |
| STAA | C | -0.21% | |
| AMN | F | -0.21% | |
| PLUS | B | -0.21% | |
| SITM | B | -0.21% | |
| SITC | D | -0.2% | |
| COLL | D | -0.2% | |
| UE | B | -0.2% | |
| WOR | D | -0.2% | |
| CCS | D | -0.2% | |
| BTU | F | -0.19% | |
| MYGN | A | -0.19% | |
| RXO | C | -0.19% | |
| SEDG | F | -0.19% | |
| SMTC | B | -0.19% | |
| SPNT | C | -0.19% | |
| CARS | C | -0.19% | |
| STRA | B | -0.18% | |
| AL | C | -0.18% | |
| CERT | D | -0.18% | |
| CPK | B | -0.18% | |
| EAT | A | -0.18% | |
| BLMN | F | -0.17% | |
| PFBC | A | -0.17% | |
| WGO | D | -0.17% | |
| ANIP | C | -0.17% | |
| VRTS | D | -0.17% | |
| JACK | F | -0.17% | |
| UNF | D | -0.17% | |
| MCRI | D | -0.16% | |
| OUT | D | -0.16% | |
| EFC | B | -0.16% | |
| CHCO | B | -0.16% | |
| BOH | D | -0.16% | |
| EXPI | C | -0.16% | |
| FCPT | B | -0.16% | |
| TDS | B | -0.16% | |
| SHEN | D | -0.15% | |
| USPH | C | -0.15% | |
| ANDE | D | -0.15% | |
| XHR | C | -0.15% | |
| PRDO | B | -0.15% | |
| REX | B | -0.15% | |
| MXL | F | -0.15% | |
| DOCN | D | -0.15% | |
| CTS | A | -0.15% | |
| CNS | D | -0.15% | |
| ENR | C | -0.15% | |
| VSTS | F | -0.14% | |
| ARI | D | -0.14% | |
| PZZA | F | -0.14% | |
| RWT | C | -0.14% | |
| AMWD | D | -0.14% | |
| WABC | B | -0.14% | |
| BANF | B | -0.14% | |
| LZB | C | -0.14% | |
| PRK | A | -0.14% | |
| AMBC | A | -0.14% | |
| CALX | F | -0.14% | |
| VVI | D | -0.13% | |
| XNCR | C | -0.13% | |
| LKFN | C | -0.13% | |
| FOXF | D | -0.13% | |
| MGPI | D | -0.13% | |
| THRM | F | -0.13% | |
| CAKE | B | -0.13% | |
| NX | D | -0.13% | |
| HCI | D | -0.12% | |
| HLIT | D | -0.12% | |
| ADUS | A | -0.12% | |
| XPEL | F | -0.12% | |
| SDGR | F | -0.12% | |
| SJW | C | -0.12% | |
| GES | C | -0.12% | |
| VGR | C | -0.11% | |
| KN | B | -0.11% | |
| LNN | C | -0.11% | |
| STBA | B | -0.11% | |
| FCF | B | -0.11% | |
| SUPN | F | -0.11% | |
| APOG | A | -0.11% | |
| BKE | B | -0.11% | |
| WS | F | -0.11% | |
| MATW | D | -0.1% | |
| SABR | C | -0.1% | |
| COHU | F | -0.1% | |
| NABL | D | -0.1% | |
| GTY | B | -0.1% | |
| RES | F | -0.1% | |
| LTC | A | -0.1% | |
| NHC | B | -0.1% | |
| FIZZ | D | -0.1% | |
| ATEN | B | -0.09% | |
| PRLB | D | -0.09% | |
| UNIT | F | -0.08% | |
| SLP | B | -0.08% | |
| CVI | F | -0.08% | |
| WRLD | C | -0.08% | |
| MSEX | C | -0.08% | |
| KOP | F | -0.08% | |
| MRTN | D | -0.08% | |
| CRK | B | -0.08% | |
| BHLB | B | -0.08% | |
| JBSS | C | -0.08% | |
| SSTK | F | -0.08% | |
| AMSF | D | -0.07% | |
| UTL | B | -0.07% | |
| SGH | F | -0.07% | |
| VICR | F | -0.07% | |
| GDEN | D | -0.07% | |
| IIIN | D | -0.07% | |
| TTGT | D | -0.07% | |
| LQDT | B | -0.07% | |
| HAYN | D | -0.07% | |
| TRUP | D | -0.07% | |
| INVA | B | -0.07% | |
| BSIG | C | -0.07% | |
| TR | D | -0.06% | |
| MMI | D | -0.06% | |
| AHH | B | -0.06% | |
| INN | F | -0.06% | |
| HSTM | B | -0.06% | |
| CLB | D | -0.06% | |
| RCUS | F | -0.06% | |
| OSUR | F | -0.06% | |
| BLFS | B | -0.06% | |
| RGNX | F | -0.05% | |
| WSR | B | -0.05% | |
| HTLD | D | -0.05% | |
| ETD | D | -0.05% | |
| DIN | F | -0.05% | |
| GOGO | C | -0.05% | |
| CHUY | F | -0.05% | |
| MYE | F | -0.05% | |
| MCW | B | -0.05% | |
| SBSI | D | -0.05% | |
| CEVA | F | -0.04% | |
| UHT | C | -0.04% | |
| BFS | C | -0.04% | |
| CHCT | F | -0.04% | |
| ZEUS | F | -0.04% | |
| MCS | F | -0.03% | |
| NPK | B | -0.03% | |
| SNCY | F | -0.03% |
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Communication Equipment
Data Storage
Household & Personal Products
Leisure
Consumer Electronics
Diversified Industrials
Health Information Services
Semiconductor Equipment & Materials
Business Equipment
Conglomerates
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Information Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Telecommunications
Cloud Computing
Software
Cloud Infrastructure
Semiconductor
Information Technology Management
Cybersecurity
Dow Jones Component
Integrated Circuits
Mobile Devices
Smartphones
Software As A Service
Systems Integrator
Biopharmaceutical
Diabetes
Digital Media
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Restaurants
Diversified Industrials
Software - Application
Specialty Chemicals
Building Materials
Electronic Components
Software - Infrastructure
Apparel Stores
Asset Management
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductors
Coal
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