SFYX vs. DFNV ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,663
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
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) investmentGrade (RS Rating)
Last Trade
$36.88
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | DFNV |
|---|---|---|
| 30 Days | 9.04% | 8.65% |
| 60 Days | 9.54% | 10.44% |
| 90 Days | 10.86% | 13.41% |
| 12 Months | 34.71% | 40.91% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SFYX | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| ALKS | D | 0.25% | 0.3% | 0.25% | |
| BL | C | 0.15% | 0.28% | 0.15% | |
| CRUS | D | 0.09% | 0.32% | 0.09% | |
| DBX | A | 0.13% | 0.48% | 0.13% | |
| DT | B | 0.85% | 0.66% | 0.66% | |
| DUOL | C | 0.47% | 0.72% | 0.47% | |
| ETSY | D | 0.15% | 0.42% | 0.15% | |
| FFIV | A | 0.32% | 0.6% | 0.32% | |
| GNRC | C | 0.17% | 0.5% | 0.17% | |
| HALO | C | 0.19% | 0.38% | 0.19% | |
| HAS | F | 0.07% | 0.44% | 0.07% | |
| IGT | D | 0.08% | 0.25% | 0.08% | |
| JAZZ | F | 0.29% | 0.44% | 0.29% | |
| LYFT | C | 0.18% | 0.48% | 0.18% | |
| MANH | B | 0.5% | 0.75% | 0.5% | |
| MAT | D | 0.11% | 0.36% | 0.11% | |
| MTCH | F | 0.18% | 0.4% | 0.18% | |
| NBIX | C | 0.36% | 0.53% | 0.36% | |
| NTNX | B | 0.8% | 0.78% | 0.78% | |
| NYT | A | 0.17% | 0.4% | 0.17% | |
| PATH | B | 0.27% | 0.4% | 0.27% | |
| PCTY | F | 0.4% | 0.59% | 0.4% | |
| PEGA | B | 0.24% | 0.54% | 0.24% | |
| PSTG | D | 0.68% | 0.68% | 0.68% | |
| QLYS | A | 0.12% | 0.39% | 0.12% | |
| SMAR | C | 0.25% | 0.5% | 0.25% | |
| TDC | C | 0.08% | 0.2% | 0.08% | |
| TENB | D | 0.15% | 0.36% | 0.15% | |
| UI | F | 0.38% | 0.97% | 0.38% |
SFYX Overweight 452 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | C | 0.95% | |
| HOOD | F | 0.86% | |
| IBKR | F | 0.79% | |
| FTI | D | 0.76% | |
| NCLH | D | 0.72% | |
| TAP | B | 0.66% | |
| SOFI | F | 0.62% | |
| RRX | D | 0.6% | |
| KIM | B | 0.59% | |
| NRG | A | 0.58% | |
| TOST | F | 0.55% | |
| TKO | F | 0.54% | |
| TPL | D | 0.53% | |
| GTLS | D | 0.52% | |
| WYNN | F | 0.52% | |
| GWRE | A | 0.51% | |
| EME | C | 0.51% | |
| PEN | D | 0.49% | |
| EWBC | C | 0.49% | |
| KNSL | F | 0.47% | |
| AAL | D | 0.45% | |
| DAY | B | 0.44% | |
| ACM | B | 0.44% | |
| NTRA | B | 0.43% | |
| FIX | C | 0.42% | |
| RIVN | F | 0.41% | |
| MORN | A | 0.41% | |
| UTHR | B | 0.41% | |
| LII | C | 0.41% | |
| ITCI | B | 0.41% | |
| HEI | C | 0.4% | |
| RCM | F | 0.39% | |
| BILL | F | 0.39% | |
| ELF | C | 0.39% | |
| XPO | C | 0.39% | |
| RYAN | D | 0.38% | |
| EQT | D | 0.38% | |
| USFD | A | 0.37% | |
| CADE | B | 0.37% | |
| GMED | F | 0.36% | |
| AFRM | A | 0.36% | |
| PNFP | B | 0.36% | |
| WBS | C | 0.36% | |
| PCOR | D | 0.35% | |
| SAIA | D | 0.35% | |
| SN | B | 0.35% | |
| PSN | C | 0.35% | |
| IVZ | C | 0.34% | |
| TTEK | C | 0.34% | |
| CVNA | D | 0.34% | |
| HQY | D | 0.33% | |
| RGA | A | 0.33% | |
| TRMB | D | 0.33% | |
| ANF | B | 0.33% | |
| CELH | D | 0.32% | |
| TW | A | 0.32% | |
| APPF | C | 0.32% | |
| NOV | D | 0.31% | |
| RPM | B | 0.31% | |
| LNTH | D | 0.31% | |
| IOT | B | 0.31% | |
| WFRD | D | 0.31% | |
| SRPT | F | 0.31% | |
| JEF | B | 0.3% | |
| MTZ | F | 0.3% | |
| LNW | A | 0.3% | |
| AAON | C | 0.3% | |
| AGNC | C | 0.3% | |
| PR | D | 0.3% | |
| PNR | B | 0.3% | |
| FHN | D | 0.3% | |
| WTFC | B | 0.3% | |
| BSY | C | 0.3% | |
| WAL | C | 0.29% | |
| FNF | A | 0.29% | |
| MEDP | C | 0.29% | |
| U | D | 0.28% | |
| GGG | B | 0.28% | |
| RMBS | B | 0.28% | |
| THG | B | 0.28% | |
| APG | A | 0.28% | |
| PFGC | A | 0.28% | |
| CW | A | 0.28% | |
| TXRH | B | 0.27% | |
| WSO | C | 0.27% | |
| NVT | C | 0.27% | |
| THC | C | 0.27% | |
| GAP | A | 0.27% | |
| AIZ | A | 0.27% | |
| JBL | D | 0.27% | |
| EXEL | B | 0.26% | |
| JNPR | C | 0.26% | |
| CMA | C | 0.26% | |
| CNH | F | 0.26% | |
| ESTC | C | 0.26% | |
| LECO | B | 0.26% | |
| ALLE | C | 0.26% | |
| SFM | C | 0.26% | |
| ARMK | B | 0.26% | |
| CFR | C | 0.26% | |
| CHDN | D | 0.26% | |
| OC | B | 0.26% | |
| COLB | C | 0.26% | |
| TOL | A | 0.25% | |
| REXR | C | 0.25% | |
| WING | A | 0.25% | |
| ELS | A | 0.25% | |
| ALK | D | 0.25% | |
| CZR | D | 0.25% | |
| AL | C | 0.25% | |
| ALLY | B | 0.25% | |
| S | B | 0.25% | |
| GLPI | D | 0.25% | |
| CG | B | 0.25% | |
| AMH | B | 0.25% | |
| OSK | B | 0.25% | |
| NDSN | B | 0.25% | |
| WWD | A | 0.25% | |
| ITT | A | 0.24% | |
| CASY | C | 0.24% | |
| EDR | C | 0.24% | |
| CRBG | A | 0.24% | |
| NI | D | 0.24% | |
| BOKF | F | 0.23% | |
| CACI | D | 0.23% | |
| FRPT | C | 0.23% | |
| CLH | C | 0.23% | |
| SF | B | 0.23% | |
| BRBR | A | 0.23% | |
| AFG | B | 0.23% | |
| ZION | C | 0.23% | |
| SNV | C | 0.23% | |
| UNM | D | 0.23% | |
| REG | B | 0.23% | |
| DVA | B | 0.23% | |
| AVTR | C | 0.23% | |
| EHC | B | 0.22% | |
| EQH | B | 0.22% | |
| ONB | C | 0.22% | |
| ALSN | D | 0.22% | |
| ADTN | F | 0.22% | |
| KRG | C | 0.22% | |
| BWXT | A | 0.22% | |
| CIEN | B | 0.22% | |
| UHS | B | 0.22% | |
| CBSH | C | 0.22% | |
| SSB | B | 0.21% | |
| ATR | C | 0.21% | |
| JLL | C | 0.21% | |
| MSA | B | 0.21% | |
| CUBE | C | 0.21% | |
| OZK | B | 0.21% | |
| AOS | C | 0.21% | |
| TPR | D | 0.21% | |
| AZEK | A | 0.21% | |
| BXP | C | 0.21% | |
| FLR | A | 0.21% | |
| INSP | F | 0.21% | |
| PPC | C | 0.21% | |
| PLNT | C | 0.2% | |
| EGP | B | 0.2% | |
| NWSA | A | 0.2% | |
| SCI | C | 0.2% | |
| PRI | B | 0.2% | |
| BIO | F | 0.2% | |
| CPT | D | 0.2% | |
| LAD | D | 0.2% | |
| ENSG | C | 0.2% | |
| AIT | C | 0.2% | |
| Z | D | 0.2% | |
| BJ | F | 0.2% | |
| WEX | D | 0.2% | |
| DOX | C | 0.2% | |
| PNW | D | 0.2% | |
| DKS | B | 0.2% | |
| VOYA | B | 0.2% | |
| ST | F | 0.2% | |
| IPG | C | 0.19% | |
| TDW | D | 0.19% | |
| FOXA | F | 0.19% | |
| PB | C | 0.19% | |
| ACI | D | 0.19% | |
| LBRDK | F | 0.19% | |
| RLI | B | 0.19% | |
| CRL | C | 0.19% | |
| BLD | B | 0.19% | |
| LAMR | B | 0.19% | |
| ZWS | C | 0.19% | |
| EXP | B | 0.19% | |
| ADC | C | 0.19% | |
| PRGO | C | 0.19% | |
| RHP | A | 0.19% | |
| POOL | C | 0.19% | |
| WCC | C | 0.18% | |
| SEIC | C | 0.18% | |
| FN | D | 0.18% | |
| MKTX | D | 0.18% | |
| ROKU | B | 0.18% | |
| FND | C | 0.18% | |
| PAG | F | 0.18% | |
| EVR | A | 0.18% | |
| CFLT | F | 0.18% | |
| GTLB | C | 0.18% | |
| ATI | C | 0.18% | |
| RBC | A | 0.18% | |
| ACHC | C | 0.18% | |
| OHI | D | 0.18% | |
| BRKR | C | 0.18% | |
| FLS | B | 0.18% | |
| SUM | B | 0.17% | |
| DTM | A | 0.17% | |
| VLY | C | 0.17% | |
| BFAM | C | 0.17% | |
| GPK | C | 0.17% | |
| AXTA | B | 0.17% | |
| COHR | D | 0.17% | |
| CHE | C | 0.17% | |
| EXLS | C | 0.17% | |
| TECH | D | 0.17% | |
| AXS | C | 0.17% | |
| INGR | C | 0.17% | |
| COTY | B | 0.17% | |
| CR | C | 0.17% | |
| DNB | D | 0.16% | |
| INFA | B | 0.16% | |
| AM | A | 0.16% | |
| GL | A | 0.16% | |
| AYI | C | 0.16% | |
| STWD | B | 0.16% | |
| SWX | D | 0.16% | |
| KEX | D | 0.16% | |
| TPX | D | 0.16% | |
| CCK | B | 0.16% | |
| DCI | C | 0.16% | |
| VNO | B | 0.16% | |
| FBIN | B | 0.16% | |
| RGLD | C | 0.16% | |
| MUSA | B | 0.16% | |
| APLS | D | 0.16% | |
| SNX | B | 0.16% | |
| HLI | A | 0.16% | |
| GNTX | D | 0.16% | |
| MTSI | A | 0.15% | |
| FRT | B | 0.15% | |
| AGCO | F | 0.15% | |
| SW | A | 0.15% | |
| GXO | D | 0.15% | |
| BYD | C | 0.15% | |
| HII | A | 0.15% | |
| SIGI | D | 0.15% | |
| ORI | A | 0.15% | |
| H | C | 0.15% | |
| UBSI | C | 0.15% | |
| WSC | D | 0.15% | |
| WHR | F | 0.15% | |
| WTRG | C | 0.15% | |
| WMS | B | 0.15% | |
| ESAB | C | 0.15% | |
| LSCC | F | 0.15% | |
| PVH | A | 0.15% | |
| HOMB | B | 0.15% | |
| SPSC | C | 0.15% | |
| BRX | B | 0.14% | |
| FR | C | 0.14% | |
| OVV | D | 0.14% | |
| SSD | A | 0.14% | |
| SKX | A | 0.14% | |
| MASI | D | 0.14% | |
| CHRW | D | 0.14% | |
| LEA | D | 0.14% | |
| HRB | C | 0.14% | |
| NNN | B | 0.14% | |
| RL | B | 0.14% | |
| KBR | F | 0.14% | |
| KNX | C | 0.14% | |
| FCN | A | 0.14% | |
| HSIC | F | 0.14% | |
| OLED | B | 0.13% | |
| XRAY | D | 0.13% | |
| POST | D | 0.13% | |
| SITE | D | 0.13% | |
| MIDD | C | 0.13% | |
| GKOS | D | 0.13% | |
| MMSI | C | 0.13% | |
| CWST | C | 0.13% | |
| TTC | D | 0.13% | |
| MLI | B | 0.13% | |
| TREX | B | 0.13% | |
| CHH | F | 0.13% | |
| SAIC | B | 0.13% | |
| BPMC | B | 0.13% | |
| SLM | B | 0.13% | |
| CHX | F | 0.13% | |
| QGEN | C | 0.13% | |
| GBCI | C | 0.13% | |
| MTN | D | 0.13% | |
| FSS | C | 0.13% | |
| CNM | A | 0.13% | |
| MTDR | D | 0.12% | |
| IRT | D | 0.12% | |
| BWA | F | 0.12% | |
| CLF | C | 0.12% | |
| VMI | F | 0.12% | |
| FFIN | D | 0.12% | |
| TRNO | C | 0.12% | |
| BECN | C | 0.12% | |
| IONS | A | 0.12% | |
| KNF | B | 0.12% | |
| X | A | 0.12% | |
| STAG | B | 0.12% | |
| M | C | 0.12% | |
| ESI | B | 0.12% | |
| CROX | D | 0.12% | |
| AWI | A | 0.12% | |
| VRNS | A | 0.12% | |
| IDA | D | 0.11% | |
| HUN | D | 0.11% | |
| HXL | C | 0.11% | |
| ESNT | B | 0.11% | |
| ORA | C | 0.11% | |
| FYBR | C | 0.11% | |
| ONTO | B | 0.11% | |
| HP | F | 0.11% | |
| RHI | B | 0.11% | |
| RGEN | C | 0.11% | |
| DAR | F | 0.11% | |
| BBWI | D | 0.11% | |
| LNC | C | 0.11% | |
| WH | C | 0.11% | |
| BERY | A | 0.11% | |
| ZI | F | 0.11% | |
| DINO | D | 0.11% | |
| CBT | C | 0.1% | |
| NEU | A | 0.1% | |
| WTS | C | 0.1% | |
| AN | D | 0.1% | |
| CHRD | C | 0.1% | |
| REYN | D | 0.1% | |
| RYN | C | 0.1% | |
| FAF | B | 0.1% | |
| CACC | C | 0.1% | |
| VNT | A | 0.1% | |
| GTES | C | 0.1% | |
| IBP | B | 0.1% | |
| UFPI | C | 0.1% | |
| MTG | B | 0.1% | |
| R | A | 0.1% | |
| HAE | F | 0.1% | |
| CTLT | F | 0.1% | |
| TNET | B | 0.1% | |
| LANC | F | 0.1% | |
| TMHC | B | 0.1% | |
| WK | D | 0.1% | |
| MMS | B | 0.1% | |
| CMC | D | 0.1% | |
| IPAR | D | 0.1% | |
| FIVE | B | 0.1% | |
| APA | F | 0.1% | |
| OMF | B | 0.1% | |
| OGE | B | 0.1% | |
| NXST | D | 0.09% | |
| RRC | D | 0.09% | |
| FIZZ | D | 0.09% | |
| MHK | D | 0.09% | |
| POR | D | 0.09% | |
| FIVN | B | 0.09% | |
| OPCH | F | 0.09% | |
| LFUS | D | 0.09% | |
| WMG | B | 0.09% | |
| TKR | D | 0.09% | |
| EEFT | C | 0.09% | |
| RVMD | F | 0.09% | |
| AMKR | B | 0.09% | |
| MTH | C | 0.09% | |
| CGNX | F | 0.09% | |
| ACT | B | 0.09% | |
| LPX | C | 0.09% | |
| FMC | F | 0.09% | |
| DV | C | 0.09% | |
| VFC | D | 0.09% | |
| BCPC | C | 0.09% | |
| SLGN | C | 0.09% | |
| EXPO | F | 0.08% | |
| LSTR | D | 0.08% | |
| MKSI | C | 0.08% | |
| BCC | A | 0.08% | |
| ABG | D | 0.08% | |
| SON | C | 0.08% | |
| KRC | C | 0.08% | |
| PARA | D | 0.08% | |
| JXN | A | 0.08% | |
| SEE | D | 0.08% | |
| RH | D | 0.08% | |
| HOG | D | 0.08% | |
| AAP | F | 0.08% | |
| NSIT | B | 0.08% | |
| FLO | D | 0.08% | |
| COOP | A | 0.08% | |
| AMG | C | 0.08% | |
| ARW | D | 0.08% | |
| DLB | B | 0.08% | |
| HGV | F | 0.08% | |
| BC | C | 0.08% | |
| CIVI | D | 0.08% | |
| MSM | C | 0.08% | |
| RDN | C | 0.08% | |
| ALGM | F | 0.08% | |
| AR | F | 0.08% | |
| OGN | F | 0.07% | |
| WEN | F | 0.07% | |
| CYTK | D | 0.07% | |
| ASGN | C | 0.07% | |
| MUR | D | 0.07% | |
| DDS | C | 0.07% | |
| AA | D | 0.07% | |
| ELAN | C | 0.07% | |
| THO | C | 0.07% | |
| RIG | D | 0.07% | |
| COLM | C | 0.07% | |
| SMG | D | 0.07% | |
| W | C | 0.07% | |
| VAC | F | 0.06% | |
| WU | F | 0.06% | |
| CAR | D | 0.06% | |
| ASO | C | 0.06% | |
| ASH | D | 0.06% | |
| IAC | D | 0.06% | |
| VVV | D | 0.06% | |
| BKH | C | 0.06% | |
| PII | F | 0.06% | |
| MGY | D | 0.06% | |
| OLN | C | 0.06% | |
| LCID | F | 0.06% | |
| CNXC | C | 0.06% | |
| IPGP | D | 0.06% | |
| OGS | F | 0.06% | |
| SM | D | 0.06% | |
| NFG | F | 0.06% | |
| COLD | C | 0.06% | |
| DXC | C | 0.06% | |
| CC | C | 0.05% | |
| ATKR | F | 0.05% | |
| UGI | D | 0.05% | |
| ALIT | C | 0.05% | |
| NJR | D | 0.05% | |
| PBF | D | 0.05% | |
| NSP | B | 0.05% | |
| NFE | C | 0.05% | |
| CPRI | D | 0.04% | |
| SLAB | D | 0.04% | |
| POWI | D | 0.04% | |
| MDU | D | 0.04% |
SFYX Underweight 70 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| AVGO | C | -4.14% | |
| CRM | A | -2.93% | |
| NOW | A | -2.72% | |
| APP | D | -2.69% | |
| ABBV | D | -2.59% | |
| JNJ | D | -2.45% | |
| ADBE | C | -2.35% | |
| PLTR | B | -2.33% | |
| INTU | B | -2.3% | |
| QCOM | B | -2.14% | |
| IBM | A | -2.04% | |
| BMY | F | -1.99% | |
| PANW | A | -1.96% | |
| GILD | D | -1.91% | |
| UBER | A | -1.83% | |
| SPOT | A | -1.8% | |
| CRWD | A | -1.7% | |
| AMGN | C | -1.6% | |
| FTNT | F | -1.58% | |
| ANET | A | -1.58% | |
| DASH | C | -1.53% | |
| MSI | A | -1.52% | |
| TEAM | C | -1.38% | |
| PYPL | D | -1.37% | |
| TTD | D | -1.24% | |
| MMM | C | -1.24% | |
| ADSK | B | -1.24% | |
| VRT | B | -1.22% | |
| SNOW | B | -1.17% | |
| WDAY | A | -1.17% | |
| DDOG | B | -1.14% | |
| EA | A | -1.09% | |
| VEEV | F | -1.04% | |
| RBLX | C | -1.0% | |
| ZS | B | -0.98% | |
| EXPE | A | -0.83% | |
| NTAP | A | -0.81% | |
| DOCU | D | -0.81% | |
| ZM | C | -0.8% | |
| MCHP | B | -0.79% | |
| RMD | D | -0.77% | |
| PTC | A | -0.76% | |
| PINS | A | -0.7% | |
| GEN | B | -0.68% | |
| VRSN | B | -0.57% | |
| JKHY | C | -0.51% | |
| SWKS | C | -0.5% | |
| SOLV | C | -0.49% | |
| CVLT | B | -0.48% | |
| ALTR | C | -0.4% | |
| PI | D | -0.36% | |
| BOX | C | -0.36% | |
| CWAN | B | -0.33% | |
| ENPH | F | -0.3% | |
| QRVO | C | -0.29% | |
| ZETA | D | -0.24% | |
| VERX | B | -0.23% | |
| RNG | D | -0.22% | |
| PLTK | F | -0.22% | |
| PRGS | C | -0.21% | |
| ALRM | D | -0.21% | |
| AMZN | A | -0.2% | |
| ACAD | F | -0.2% | |
| RPD | B | -0.19% | |
| YELP | C | -0.18% | |
| FLNC | C | -0.18% | |
| YOU | D | -0.17% | |
| PTGX | D | -0.17% | |
| CMPR | C | -0.15% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
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
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