DFNV vs. TRFM ETF Comparison
Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to AAM Transformers ETF (TRFM)
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
$36.52
Average Daily Volume
20,590
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.79
Average Daily Volume
3,021
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | DFNV | TRFM |
|---|---|---|
| 30 Days | 5.72% | 9.13% |
| 60 Days | 9.66% | 14.21% |
| 90 Days | 12.32% | 15.16% |
| 12 Months | 39.55% | 35.62% |
35 Overlapping Holdings
| Symbol | Grade | Weight in DFNV | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 0.79% | 0.79% | |
| ABBV | F | 2.59% | 0.51% | 0.51% | |
| ADBE | C | 2.35% | 0.74% | 0.74% | |
| ADSK | A | 1.24% | 0.68% | 0.68% | |
| AMZN | C | 0.2% | 0.98% | 0.2% | |
| ANET | C | 1.58% | 0.69% | 0.69% | |
| APP | B | 2.69% | 1.83% | 1.83% | |
| AVGO | D | 4.14% | 1.0% | 1.0% | |
| CRM | B | 2.93% | 1.1% | 1.1% | |
| CRWD | B | 1.7% | 0.78% | 0.78% | |
| CWAN | B | 0.33% | 0.32% | 0.32% | |
| DASH | B | 1.53% | 0.77% | 0.77% | |
| DDOG | A | 1.14% | 0.65% | 0.65% | |
| DT | D | 0.66% | 0.27% | 0.27% | |
| FLNC | D | 0.18% | 0.28% | 0.18% | |
| FTNT | C | 1.58% | 0.71% | 0.71% | |
| GNRC | C | 0.5% | 0.35% | 0.35% | |
| IBM | C | 2.04% | 0.83% | 0.83% | |
| INTU | B | 2.3% | 0.89% | 0.89% | |
| LYFT | C | 0.48% | 0.41% | 0.41% | |
| NOW | A | 2.72% | 0.99% | 0.99% | |
| NTNX | B | 0.78% | 0.3% | 0.3% | |
| PANW | B | 1.96% | 0.94% | 0.94% | |
| PI | D | 0.36% | 0.3% | 0.3% | |
| PINS | F | 0.7% | 0.56% | 0.56% | |
| PTC | B | 0.76% | 0.3% | 0.3% | |
| RBLX | C | 1.0% | 0.66% | 0.66% | |
| SMAR | B | 0.5% | 0.27% | 0.27% | |
| SNOW | B | 1.17% | 0.66% | 0.66% | |
| TEAM | A | 1.38% | 0.77% | 0.77% | |
| UBER | F | 1.83% | 0.8% | 0.8% | |
| VERX | A | 0.23% | 0.36% | 0.23% | |
| WDAY | B | 1.17% | 0.59% | 0.59% | |
| ZETA | D | 0.24% | 0.18% | 0.18% | |
| ZS | B | 0.98% | 0.74% | 0.74% |
DFNV Overweight 64 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 2.45% | |
| PLTR | B | 2.33% | |
| QCOM | F | 2.14% | |
| BMY | B | 1.99% | |
| GILD | C | 1.91% | |
| SPOT | B | 1.8% | |
| AMGN | F | 1.6% | |
| MSI | B | 1.52% | |
| PYPL | B | 1.37% | |
| TTD | B | 1.24% | |
| MMM | D | 1.24% | |
| VRT | B | 1.22% | |
| EA | A | 1.09% | |
| VEEV | C | 1.04% | |
| UI | B | 0.97% | |
| EXPE | B | 0.83% | |
| NTAP | C | 0.81% | |
| DOCU | B | 0.81% | |
| ZM | C | 0.8% | |
| MCHP | F | 0.79% | |
| RMD | C | 0.77% | |
| MANH | D | 0.75% | |
| DUOL | A | 0.72% | |
| PSTG | D | 0.68% | |
| GEN | B | 0.68% | |
| FFIV | B | 0.6% | |
| PCTY | C | 0.59% | |
| VRSN | C | 0.57% | |
| PEGA | B | 0.54% | |
| NBIX | C | 0.53% | |
| JKHY | D | 0.51% | |
| SWKS | F | 0.5% | |
| SOLV | D | 0.49% | |
| CVLT | B | 0.48% | |
| DBX | B | 0.48% | |
| HAS | D | 0.44% | |
| JAZZ | B | 0.44% | |
| ETSY | D | 0.42% | |
| NYT | D | 0.4% | |
| PATH | C | 0.4% | |
| MTCH | D | 0.4% | |
| ALTR | B | 0.4% | |
| QLYS | B | 0.39% | |
| HALO | F | 0.38% | |
| TENB | C | 0.36% | |
| BOX | B | 0.36% | |
| MAT | D | 0.36% | |
| CRUS | D | 0.32% | |
| ENPH | F | 0.3% | |
| ALKS | C | 0.3% | |
| QRVO | F | 0.29% | |
| BL | B | 0.28% | |
| IGT | F | 0.25% | |
| RNG | C | 0.22% | |
| PLTK | B | 0.22% | |
| PRGS | A | 0.21% | |
| ALRM | C | 0.21% | |
| ACAD | C | 0.2% | |
| TDC | D | 0.2% | |
| RPD | B | 0.19% | |
| YELP | C | 0.18% | |
| YOU | D | 0.17% | |
| PTGX | D | 0.17% | |
| CMPR | D | 0.15% |
DFNV Underweight 138 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.22% | |
| NVDA | B | -1.12% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | A | -1.02% | |
| GOOGL | C | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| META | D | -0.91% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| MSFT | D | -0.83% | |
| RKLB | A | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| HUBS | A | -0.78% | |
| SQ | A | -0.76% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | B | -0.72% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| CPAY | A | -0.67% | |
| SE | A | -0.67% | |
| CDNS | B | -0.67% | |
| APH | A | -0.66% | |
| SNPS | B | -0.66% | |
| AME | A | -0.65% | |
| IOT | A | -0.65% | |
| ABNB | C | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | A | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | B | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| ARM | F | -0.56% | |
| STX | C | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | B | -0.53% | |
| KLAC | F | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| MELI | C | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | B | -0.43% | |
| MPWR | F | -0.41% | |
| MARA | B | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | A | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | A | -0.36% | |
| RMBS | B | -0.36% | |
| FOUR | A | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | D | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | A | -0.3% | |
| ITT | A | -0.3% | |
| AEIS | C | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | F | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | F | -0.26% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | F | -0.25% | |
| SPSC | D | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| OLED | F | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | F | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | F | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | D | -0.2% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
Compare ETFs
