DFNV vs. CHPS ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	CHPS
30 Days	8.99%	-3.10%
60 Days	10.78%	-3.55%
90 Days	13.77%	-7.97%
12 Months	41.35%	20.91%

7 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in CHPS	Overlap
AVGO	D	3.96%	4.41%	3.96%
CRUS	D	0.32%	0.24%	0.24%
ENPH	F	0.32%	0.39%	0.32%
MCHP	D	0.78%	1.66%	0.78%
QCOM	F	2.09%	4.63%	2.09%
QRVO	F	0.3%	0.29%	0.29%
SWKS	F	0.51%	0.64%	0.51%

DFNV Overweight 92 Positions Relative to CHPS

Symbol	Grade	Weight
AAPL	C	8.05%
APP	B	3.13%
CRM	B	2.84%
NOW	A	2.71%
ABBV	D	2.59%
JNJ	D	2.48%
PLTR	B	2.42%
ADBE	C	2.24%
INTU	C	2.15%
IBM	C	2.11%
BMY	B	2.0%
PANW	C	1.94%
GILD	C	1.86%
SPOT	B	1.84%
UBER	D	1.82%
CRWD	B	1.74%
AMGN	D	1.56%
ANET	C	1.55%
MSI	B	1.53%
DASH	A	1.52%
FTNT	C	1.51%
VRT	B	1.37%
TEAM	A	1.36%
PYPL	B	1.35%
ADSK	A	1.24%
DDOG	A	1.22%
TTD	B	1.22%
MMM	D	1.22%
SNOW	C	1.17%
EA	A	1.13%
WDAY	B	1.12%
UI	A	1.0%
RBLX	C	0.99%
ZS	C	0.95%
VEEV	C	0.95%
NTAP	C	0.85%
EXPE	B	0.84%
RMD	C	0.8%
DOCU	A	0.79%
NTNX	A	0.76%
PTC	A	0.75%
ZM	B	0.75%
DUOL	A	0.75%
MANH	D	0.72%
PSTG	D	0.69%
PINS	D	0.69%
GEN	B	0.67%
DT	C	0.63%
FFIV	B	0.59%
VRSN	F	0.57%
PCTY	B	0.55%
PEGA	A	0.53%
NBIX	C	0.53%
JKHY	D	0.51%
SMAR	A	0.51%
GNRC	B	0.48%
SOLV	C	0.48%
CVLT	B	0.47%
DBX	B	0.47%
LYFT	C	0.46%
HAS	D	0.44%
JAZZ	B	0.42%
ALTR	B	0.41%
ETSY	D	0.4%
MTCH	D	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	B	0.35%
TENB	C	0.35%
ZETA	D	0.32%
HALO	F	0.3%
ALKS	B	0.29%
BL	B	0.26%
VERX	B	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%
AMZN	C	0.19%
ACAD	D	0.19%
PTGX	C	0.17%
YELP	C	0.17%
YOU	D	0.17%
CMPR	D	0.14%

DFNV Underweight 23 Positions Relative to CHPS

Symbol	Grade	Weight
NVDA	C	-5.34%
INTC	D	-5.12%
TXN	C	-4.83%
MU	D	-4.7%
AMAT	F	-4.37%
ADI	D	-4.37%
LRCX	F	-4.35%
AMD	F	-3.91%
KLAC	D	-3.86%
MRVL	B	-3.75%
NXPI	D	-2.71%
ON	D	-1.37%
MPWR	F	-1.29%
FSLR	F	-0.93%
TER	D	-0.82%
STM	F	-0.78%
UMC	F	-0.78%
ENTG	D	-0.72%
FN	D	-0.42%
ONTO	D	-0.38%
MKSI	C	-0.33%
LSCC	D	-0.32%
SOXQ	F	-0.26%