DFNV vs. AIQ ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Global X Future Analytics Tech ETF (AIQ)

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

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.66

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	AIQ
30 Days	5.72%	2.56%
60 Days	9.66%	7.24%
90 Days	12.32%	8.36%
12 Months	39.55%	30.16%

19 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in AIQ	Overlap
AAPL	C	7.79%	2.75%	2.75%
ADBE	C	2.35%	2.68%	2.35%
AMZN	C	0.2%	3.16%	0.2%
AVGO	D	4.14%	2.92%	2.92%
CRM	B	2.93%	3.67%	2.93%
DDOG	A	1.14%	0.6%	0.6%
DOCU	B	0.81%	0.4%	0.4%
FTNT	C	1.58%	1.13%	1.13%
IBM	C	2.04%	3.15%	2.04%
NOW	A	2.72%	3.76%	2.72%
PATH	C	0.4%	0.3%	0.3%
PEGA	B	0.54%	0.39%	0.39%
QCOM	F	2.14%	2.28%	2.14%
SMAR	B	0.5%	0.32%	0.32%
TDC	D	0.2%	0.25%	0.2%
TTD	B	1.24%	0.86%	0.86%
UBER	F	1.83%	2.26%	1.83%
WDAY	B	1.17%	0.89%	0.89%
ZS	B	0.98%	0.48%	0.48%

DFNV Overweight 80 Positions Relative to AIQ

Symbol	Grade	Weight
APP	B	2.69%
ABBV	F	2.59%
JNJ	C	2.45%
PLTR	B	2.33%
INTU	B	2.3%
BMY	B	1.99%
PANW	B	1.96%
GILD	C	1.91%
SPOT	B	1.8%
CRWD	B	1.7%
AMGN	F	1.6%
ANET	C	1.58%
DASH	B	1.53%
MSI	B	1.52%
TEAM	A	1.38%
PYPL	B	1.37%
MMM	D	1.24%
ADSK	A	1.24%
VRT	B	1.22%
SNOW	B	1.17%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
UI	B	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
ZM	C	0.8%
MCHP	F	0.79%
NTNX	B	0.78%
RMD	C	0.77%
PTC	B	0.76%
MANH	D	0.75%
DUOL	A	0.72%
PINS	F	0.7%
PSTG	D	0.68%
GEN	B	0.68%
DT	D	0.66%
FFIV	B	0.6%
PCTY	C	0.59%
VRSN	C	0.57%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	C	0.5%
SWKS	F	0.5%
SOLV	D	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	D	0.4%
MTCH	D	0.4%
ALTR	B	0.4%
QLYS	B	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	C	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
ACAD	C	0.2%
RPD	B	0.19%
YELP	C	0.18%
FLNC	D	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	D	0.15%

DFNV Underweight 40 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.69%
ORCL	A	-3.65%
NFLX	A	-3.56%
CSCO	B	-3.51%
BABA	D	-3.33%
NVDA	B	-3.28%
META	D	-3.27%
ACN	B	-3.08%
GOOGL	C	-2.71%
MSFT	D	-2.63%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	C	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
NXPI	D	-0.87%
GEHC	D	-0.58%
ROK	C	-0.49%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
ERIC	C	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
DXC	B	-0.31%
STX	C	-0.31%
WIX	A	-0.3%
CYBR	A	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
SNAP	D	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%