DFNV vs. BKWO ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to BNY Mellon Women's Opportunities ETF (BKWO)

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

$37.17

Average Daily Volume

20,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	BKWO
30 Days	8.77%	3.32%
60 Days	10.79%	4.00%
90 Days	14.73%	5.98%
12 Months	42.14%	31.47%

6 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in BKWO	Overlap
AAPL	B	8.05%	5.0%	5.0%
ABBV	D	2.59%	3.27%	2.59%
AMZN	C	0.19%	5.94%	0.19%
INTU	C	2.15%	2.25%	2.15%
UBER	D	1.82%	2.86%	1.82%
WDAY	C	1.12%	0.7%	0.7%

DFNV Overweight 93 Positions Relative to BKWO

Symbol	Grade	Weight
AVGO	D	3.96%
APP	B	3.13%
CRM	B	2.84%
NOW	B	2.71%
JNJ	D	2.48%
PLTR	B	2.42%
ADBE	C	2.24%
IBM	C	2.11%
QCOM	F	2.09%
BMY	B	2.0%
PANW	C	1.94%
GILD	B	1.86%
SPOT	B	1.84%
CRWD	B	1.74%
AMGN	D	1.56%
ANET	C	1.55%
MSI	C	1.53%
DASH	A	1.52%
FTNT	C	1.51%
VRT	B	1.37%
TEAM	B	1.36%
PYPL	A	1.35%
ADSK	B	1.24%
DDOG	A	1.22%
TTD	B	1.22%
MMM	D	1.22%
SNOW	C	1.17%
EA	C	1.13%
UI	A	1.0%
RBLX	C	0.99%
ZS	C	0.95%
VEEV	B	0.95%
NTAP	C	0.85%
EXPE	B	0.84%
RMD	C	0.8%
DOCU	A	0.79%
MCHP	F	0.78%
NTNX	B	0.76%
PTC	A	0.75%
ZM	B	0.75%
DUOL	B	0.75%
MANH	C	0.72%
PSTG	D	0.69%
PINS	F	0.69%
GEN	A	0.67%
DT	C	0.63%
FFIV	A	0.59%
VRSN	F	0.57%
PCTY	B	0.55%
PEGA	A	0.53%
NBIX	C	0.53%
JKHY	D	0.51%
SWKS	F	0.51%
SMAR	A	0.51%
GNRC	B	0.48%
SOLV	C	0.48%
CVLT	B	0.47%
DBX	C	0.47%
LYFT	C	0.46%
HAS	D	0.44%
JAZZ	B	0.42%
ALTR	B	0.41%
ETSY	D	0.4%
MTCH	F	0.4%
PATH	C	0.39%
QLYS	C	0.39%
NYT	C	0.39%
MAT	D	0.36%
PI	D	0.36%
CWAN	B	0.35%
BOX	A	0.35%
TENB	C	0.35%
ENPH	F	0.32%
CRUS	F	0.32%
ZETA	D	0.32%
QRVO	F	0.3%
HALO	F	0.3%
ALKS	B	0.29%
BL	B	0.26%
VERX	A	0.24%
PLTK	B	0.23%
IGT	F	0.23%
ALRM	C	0.22%
PRGS	A	0.21%
RNG	B	0.21%
TDC	D	0.21%
FLNC	C	0.2%
RPD	C	0.19%
ACAD	D	0.19%
PTGX	C	0.17%
YELP	C	0.17%
YOU	D	0.17%
CMPR	C	0.14%

DFNV Underweight 41 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
MSFT	D	-8.0%
META	D	-3.75%
JPM	B	-3.72%
MA	B	-2.92%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	B	-2.34%
BSX	C	-2.29%
BFAM	F	-2.14%
PGR	A	-1.99%
HUBS	B	-1.97%
ACN	B	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
MU	D	-1.3%
BBY	D	-1.2%
AKAM	F	-1.14%
TXN	D	-1.14%
CNC	F	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	C	-1.06%
OXY	F	-1.03%
SLB	C	-1.01%
FHN	B	-1.0%
CSGP	C	-0.96%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	D	-0.83%
ISRG	C	-0.8%
VLTO	C	-0.78%
NTRA	B	-0.6%
CSTM	F	-0.32%