BGRO vs. DFNV ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings ^*

* 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) investment

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	DFNV
30 Days	4.17%	8.65%
60 Days	4.71%	10.44%
90 Days	5.96%	13.41%
12 Months		40.91%

6 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in DFNV	Overlap
AAPL	C	8.02%	7.79%	7.79%
AMZN	C	10.6%	0.2%	0.2%
AVGO	D	4.03%	4.14%	4.03%
INTU	C	2.8%	2.3%	2.3%
TTD	B	0.81%	1.24%	0.81%
VRT	B	1.61%	1.22%	1.22%

BGRO Overweight 26 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	15.18%
MSFT	F	9.6%
META	D	6.26%
V	A	4.43%
CDNS	B	3.88%
LLY	F	3.33%
GOOGL	C	3.18%
NFLX	A	2.97%
ASML	F	2.35%
TSLA	B	1.99%
ISRG	A	1.7%
KKR	A	1.6%
SHW	A	1.39%
TDG	D	1.37%
CPRT	A	1.36%
SPGI	C	1.25%
ODFL	B	1.2%
BSX	B	1.08%
CSGP	D	0.99%
ALGN	F	0.95%
DHR	F	0.91%
WCN	A	0.86%
TT	A	0.82%
SHOP	B	0.8%
CMG	B	0.71%
ROP	B	0.47%

BGRO Underweight 93 Positions Relative to DFNV

Symbol	Grade	Weight
CRM	B	-2.93%
NOW	A	-2.72%
APP	B	-2.69%
ABBV	D	-2.59%
JNJ	D	-2.45%
ADBE	C	-2.35%
PLTR	B	-2.33%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
PANW	C	-1.96%
GILD	C	-1.91%
UBER	D	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	C	-1.58%
ANET	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
MMM	D	-1.24%
ADSK	A	-1.24%
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	F	-0.79%
NTNX	A	-0.78%
RMD	C	-0.77%
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%
SOLV	C	-0.49%
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%
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%