DFNV vs. CGDV ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Capital Group Dividend Value ETF (CGDV)

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

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	CGDV
30 Days	8.99%	0.08%
60 Days	10.78%	0.94%
90 Days	13.77%	3.70%
12 Months	41.35%	31.86%

9 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in CGDV	Overlap
AAPL	C	7.79%	3.91%	3.91%
ABBV	D	2.59%	2.01%	2.01%
AMGN	D	1.6%	1.52%	1.52%
AMZN	C	0.2%	0.75%	0.2%
AVGO	D	4.14%	2.42%	2.42%
CRM	B	2.93%	1.39%	1.39%
GILD	C	1.91%	1.54%	1.54%
HAS	D	0.44%	1.03%	0.44%
UBER	D	1.83%	0.65%	0.65%

DFNV Overweight 90 Positions Relative to CGDV

Symbol	Grade	Weight
NOW	A	2.72%
APP	B	2.69%
JNJ	D	2.45%
ADBE	C	2.35%
PLTR	B	2.33%
INTU	C	2.3%
QCOM	F	2.14%
IBM	C	2.04%
BMY	B	1.99%
PANW	C	1.96%
SPOT	B	1.8%
CRWD	B	1.7%
FTNT	C	1.58%
ANET	C	1.58%
DASH	A	1.53%
MSI	B	1.52%
TEAM	A	1.38%
PYPL	B	1.37%
TTD	B	1.24%
MMM	D	1.24%
ADSK	A	1.24%
VRT	B	1.22%
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	D	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%
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%

DFNV Underweight 39 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	F	-4.52%
CARR	D	-4.17%
RTX	C	-4.15%
META	D	-3.96%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
UNP	C	-1.89%
JPM	A	-1.8%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
FCNCA	A	-1.53%
PCG	A	-1.47%
CE	F	-1.43%
IP	B	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
BLD	D	-0.93%
BA	F	-0.92%
DHR	F	-0.88%
CVS	D	-0.86%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%
EOG	A	-0.73%
ORCL	B	-0.69%
MDLZ	F	-0.69%
XOM	B	-0.68%