DFNV vs. EUSA ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to iShares MSCI USA Index Fund (EUSA)
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

$36.21

Average Daily Volume

20,102

Number of Holdings *

99

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

48,340

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period DFNV EUSA
30 Days 6.38% 3.96%
60 Days 13.92% 9.14%
90 Days 18.20% 11.33%
12 Months 40.90% 34.16%
57 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in EUSA Overlap
AAPL C 8.58% 0.16% 0.16%
ABBV B 3.07% 0.17% 0.17%
ADBE D 2.25% 0.14% 0.14%
ADSK B 1.21% 0.19% 0.19%
AMGN D 1.79% 0.16% 0.16%
AMZN A 0.18% 0.18% 0.18%
ANET A 1.67% 0.18% 0.18%
APP B 1.67% 0.31% 0.31%
AVGO B 4.36% 0.17% 0.17%
BMY B 1.91% 0.18% 0.18%
CRM B 2.68% 0.18% 0.18%
CRWD B 1.57% 0.19% 0.19%
DASH A 1.42% 0.2% 0.2%
DDOG B 1.19% 0.17% 0.17%
DOCU A 0.73% 0.2% 0.2%
DT B 0.7% 0.18% 0.18%
EA B 1.02% 0.17% 0.17%
ENPH F 0.45% 0.12% 0.12%
EXPE B 0.78% 0.2% 0.2%
FFIV B 0.56% 0.19% 0.19%
FTNT B 1.38% 0.17% 0.17%
GEN B 0.64% 0.18% 0.18%
GILD A 1.95% 0.19% 0.19%
IBM D 2.19% 0.17% 0.17%
INTU C 2.12% 0.15% 0.15%
JKHY C 0.57% 0.2% 0.2%
JNJ D 2.74% 0.16% 0.16%
MANH C 0.76% 0.17% 0.17%
MCHP F 0.97% 0.15% 0.15%
MMM C 1.31% 0.16% 0.16%
MSI B 1.49% 0.17% 0.17%
MTCH C 0.52% 0.16% 0.16%
NBIX C 0.53% 0.13% 0.13%
NOW A 2.62% 0.18% 0.18%
NTAP C 0.87% 0.15% 0.15%
PANW A 1.87% 0.16% 0.16%
PINS C 0.8% 0.17% 0.17%
PLTR A 1.83% 0.21% 0.21%
PSTG C 0.78% 0.14% 0.14%
PTC A 0.77% 0.17% 0.17%
PYPL B 1.4% 0.18% 0.18%
QCOM C 2.44% 0.16% 0.16%
QRVO F 0.48% 0.11% 0.11%
RBLX A 0.85% 0.21% 0.21%
RMD B 0.86% 0.18% 0.18%
SNOW C 1.11% 0.14% 0.14%
SOLV B 0.54% 0.2% 0.2%
SWKS F 0.61% 0.14% 0.14%
TEAM B 1.09% 0.23% 0.23%
TTD A 1.23% 0.19% 0.19%
UBER C 2.12% 0.16% 0.16%
VEEV C 1.01% 0.18% 0.18%
VRSN C 0.59% 0.16% 0.16%
VRT A 1.18% 0.23% 0.23%
WDAY C 1.06% 0.17% 0.17%
ZM A 0.73% 0.21% 0.21%
ZS C 0.93% 0.15% 0.15%
DFNV Overweight 42 Positions Relative to EUSA
Symbol Grade Weight
SPOT B 1.58%
UI C 0.79%
NTNX B 0.74%
DUOL A 0.69%
SMAR B 0.54%
PCTY A 0.52%
PEGA B 0.51%
HAS D 0.49%
GNRC B 0.46%
DBX B 0.46%
NYT B 0.43%
PI D 0.42%
ALTR C 0.42%
JAZZ C 0.41%
CRUS F 0.41%
ZETA C 0.4%
MAT C 0.4%
LYFT C 0.4%
ETSY D 0.4%
CVLT A 0.39%
PATH C 0.39%
TENB D 0.37%
HALO C 0.35%
BOX B 0.35%
QLYS B 0.34%
CWAN A 0.31%
ALKS C 0.29%
BL B 0.27%
IGT D 0.27%
YOU B 0.24%
TDC D 0.23%
PLTK B 0.22%
PTGX B 0.21%
PRGS A 0.21%
RNG B 0.21%
FLNC C 0.2%
VERX A 0.2%
ALRM D 0.2%
RPD C 0.19%
ACAD D 0.18%
YELP C 0.17%
CMPR D 0.15%
DFNV Underweight 534 Positions Relative to EUSA
Symbol Grade Weight
MSTR B -0.28%
GEV A -0.27%
VST B -0.25%
DAL A -0.24%
TWLO B -0.23%
TPL B -0.23%
CCL A -0.23%
FI A -0.22%
SNAP C -0.22%
PAYC B -0.22%
CEG C -0.22%
APO B -0.22%
DAY A -0.22%
WYNN D -0.21%
BX B -0.21%
LVS C -0.21%
BKNG B -0.21%
RCL A -0.21%
LPLA A -0.21%
PODD B -0.21%
TOST A -0.21%
EXAS D -0.2%
MA B -0.2%
BAH C -0.2%
SW B -0.2%
SYF A -0.2%
JBL B -0.2%
CPAY B -0.2%
SNA A -0.2%
HOOD A -0.2%
LYV B -0.2%
LDOS B -0.2%
ORCL A -0.2%
FIS C -0.2%
MRVL B -0.2%
EME A -0.2%
LULU C -0.2%
MKTX C -0.2%
ETR B -0.2%
CG A -0.2%
RJF A -0.2%
LW C -0.2%
GRMN A -0.19%
BXP C -0.19%
OC B -0.19%
IOT B -0.19%
ILMN B -0.19%
CTVA B -0.19%
ARES B -0.19%
T B -0.19%
GWW A -0.19%
BLK B -0.19%
SQ B -0.19%
WELL C -0.19%
PWR B -0.19%
HUBB B -0.19%
SEIC A -0.19%
AXON A -0.19%
LUV B -0.19%
STT B -0.19%
EXE A -0.19%
WAT B -0.19%
HBAN A -0.19%
BIO B -0.19%
MAR A -0.19%
FAST A -0.19%
WFC B -0.19%
AMP A -0.19%
ABNB C -0.19%
KKR A -0.19%
PKG B -0.19%
V A -0.19%
BK B -0.19%
WMB A -0.19%
HUBS B -0.19%
STLD A -0.19%
KMI B -0.19%
PNR B -0.19%
CBRE C -0.19%
ALB C -0.19%
COF B -0.19%
WAB A -0.19%
TRGP B -0.19%
CNH B -0.19%
NTRS B -0.19%
PRU B -0.19%
DLR C -0.19%
IP B -0.19%
INCY B -0.19%
MS B -0.19%
DELL B -0.19%
MET B -0.19%
GLW B -0.19%
MTB A -0.19%
BSX B -0.18%
AIG B -0.18%
MDB D -0.18%
OKE B -0.18%
HPE B -0.18%
JCI A -0.18%
IEX B -0.18%
WTW A -0.18%
META C -0.18%
UTHR A -0.18%
PCG C -0.18%
ITW A -0.18%
AON B -0.18%
AME B -0.18%
LHX B -0.18%
PNC A -0.18%
AXP A -0.18%
AZPN B -0.18%
TT B -0.18%
WMT B -0.18%
BAC A -0.18%
KR A -0.18%
NI B -0.18%
FBIN D -0.18%
CMCSA B -0.18%
FITB A -0.18%
NFLX A -0.18%
ADP A -0.18%
PH A -0.18%
Z D -0.18%
PCAR B -0.18%
VTR C -0.18%
LOW C -0.18%
MLM B -0.18%
CMI B -0.18%
AIZ B -0.18%
TRMB A -0.18%
TDY A -0.18%
COO D -0.18%
KEYS A -0.18%
SCHW B -0.18%
CSCO A -0.18%
TW C -0.18%
RPM A -0.18%
CINF B -0.18%
FDS B -0.18%
CNP C -0.18%
HIG C -0.18%
USB B -0.18%
AFL D -0.18%
PEG C -0.18%
INTC C -0.18%
XEL B -0.18%
CAT A -0.18%
RF A -0.18%
PAYX A -0.18%
VMC B -0.18%
GM A -0.18%
PM C -0.18%
URI B -0.18%
CMG C -0.18%
BKR B -0.18%
MNST B -0.18%
IRM C -0.18%
TMUS B -0.18%
HLT B -0.18%
FLUT B -0.18%
ZBRA B -0.18%
TSLA A -0.18%
ETN B -0.18%
CRH B -0.18%
TRV B -0.18%
ACM B -0.18%
DFS B -0.18%
FICO A -0.18%
APD C -0.18%
TSCO C -0.17%
SRE A -0.17%
JNPR B -0.17%
VTRS C -0.17%
REG B -0.17%
RTX D -0.17%
RVTY C -0.17%
UHAL C -0.17%
HSIC F -0.17%
WRB B -0.17%
VZ D -0.17%
CBOE C -0.17%
LNT D -0.17%
ROK B -0.17%
CMS D -0.17%
ORLY A -0.17%
ULTA C -0.17%
DOC B -0.17%
EBAY D -0.17%
SBAC D -0.17%
APH A -0.17%
MCD D -0.17%
GGG C -0.17%
FWONK B -0.17%
PGR B -0.17%
TFC A -0.17%
GE C -0.17%
VRSK B -0.17%
H C -0.17%
TAP C -0.17%
MSCI C -0.17%
WDC B -0.17%
WM B -0.17%
ACN B -0.17%
HOLX C -0.17%
CHD C -0.17%
CHRW B -0.17%
LNG B -0.17%
DGX C -0.17%
DKNG D -0.17%
AFG C -0.17%
CB D -0.17%
ALL D -0.17%
DRI B -0.17%
RS B -0.17%
MELI B -0.17%
SO C -0.17%
WY F -0.17%
GLPI D -0.17%
NDSN C -0.17%
EVRG C -0.17%
WEC C -0.17%
OMC B -0.17%
TROW A -0.17%
JPM A -0.17%
PHM D -0.17%
HON C -0.17%
NSC A -0.17%
AEE B -0.17%
UPS C -0.17%
NVR D -0.17%
TECH C -0.17%
EMN D -0.17%
L B -0.17%
GEHC D -0.17%
CFG A -0.17%
IT B -0.17%
DD C -0.17%
KEY A -0.17%
CVX B -0.17%
HPQ B -0.17%
TYL C -0.17%
CTAS A -0.17%
BRO B -0.17%
POOL B -0.17%
JBHT B -0.17%
BLDR D -0.17%
MDT C -0.17%
MAS D -0.17%
TGT F -0.17%
D C -0.17%
ISRG B -0.17%
IR A -0.17%
HWM A -0.17%
TTWO B -0.17%
KVUE C -0.17%
C B -0.17%
CF D -0.17%
PFG C -0.17%
ALLE D -0.17%
CARR D -0.17%
HST C -0.17%
WST C -0.17%
WBD C -0.17%
CHTR B -0.17%
EMR A -0.17%
DOV A -0.17%
CSL C -0.17%
FCX B -0.17%
ATO C -0.17%
DIS C -0.17%
ROKU D -0.17%
EQIX C -0.17%
ABT B -0.17%
CME C -0.17%
NDAQ B -0.17%
CAH B -0.17%
HD C -0.17%
NVDA A -0.17%
SYK B -0.17%
LII C -0.17%
CCK C -0.17%
NRG B -0.17%
SBUX C -0.17%
TRU C -0.17%
MO B -0.17%
CLX C -0.17%
KIM B -0.17%
GS A -0.17%
SPG B -0.17%
EQT B -0.17%
DE B -0.17%
NET B -0.17%
OTIS B -0.17%
BBY D -0.17%
BRK.A C -0.17%
FDX C -0.16%
IPG D -0.16%
KHC F -0.16%
CTRA D -0.16%
ROST F -0.16%
AMCR D -0.16%
ROL D -0.16%
AMT F -0.16%
EQR D -0.16%
MCO D -0.16%
ENTG F -0.16%
EQH A -0.16%
SSNC C -0.16%
STZ F -0.16%
EXR D -0.16%
HRL F -0.16%
HCA D -0.16%
ZBH C -0.16%
AWK D -0.16%
WCN D -0.16%
GIS F -0.16%
COP D -0.16%
ESS D -0.16%
ES D -0.16%
ARE D -0.16%
CCI F -0.16%
SWK F -0.16%
MCK B -0.16%
STX D -0.16%
DVA D -0.16%
WSM F -0.16%
FE D -0.16%
FERG B -0.16%
MDLZ F -0.16%
MSFT D -0.16%
CSGP F -0.16%
DXCM D -0.16%
STE D -0.16%
YUM C -0.16%
PG F -0.16%
EIX D -0.16%
RSG B -0.16%
VRTX B -0.16%
AVY F -0.16%
F D -0.16%
PFE F -0.16%
ELS D -0.16%
FCNCA A -0.16%
SPGI D -0.16%
O D -0.16%
EW D -0.16%
SUI D -0.16%
NEE D -0.16%
ICE D -0.16%
UDR D -0.16%
MAA D -0.16%
ROP C -0.16%
BSY D -0.16%
WTRG B -0.16%
UNH B -0.16%
ALNY C -0.16%
A D -0.16%
PSA D -0.16%
AKAM B -0.16%
GPN C -0.16%
LEN D -0.16%
MRO C -0.16%
LMT D -0.16%
CPRT C -0.16%
FNF C -0.16%
ZTS F -0.16%
COR A -0.16%
CE F -0.16%
GD B -0.16%
CTSH B -0.16%
NLY D -0.16%
SYY C -0.16%
TEL B -0.16%
BAX D -0.16%
CTLT C -0.16%
TJX D -0.16%
ANSS B -0.16%
AJG C -0.16%
VICI D -0.16%
EXPD F -0.16%
KNX B -0.16%
XOM B -0.16%
CSX C -0.16%
LH B -0.16%
DUK D -0.16%
TXN A -0.16%
DTE D -0.16%
GDDY A -0.16%
ADI C -0.16%
NOC D -0.16%
CDNS B -0.16%
DPZ C -0.16%
MMC D -0.16%
PPL B -0.16%
LIN D -0.16%
BDX C -0.16%
AEP D -0.16%
RPRX F -0.16%
PPG D -0.16%
AVB C -0.16%
HES C -0.16%
MOS C -0.16%
K A -0.16%
PARA C -0.16%
FTV D -0.16%
MKC D -0.16%
WSO A -0.16%
SHW C -0.16%
BR B -0.16%
NUE C -0.16%
DECK B -0.16%
EXC D -0.16%
IFF F -0.16%
ED D -0.16%
COST C -0.16%
ECL D -0.16%
NWSA A -0.16%
TDG B -0.16%
MKL B -0.16%
ODFL A -0.16%
AMAT F -0.15%
EFX D -0.15%
TFX F -0.15%
ALGN F -0.15%
ERIE D -0.15%
CRL D -0.15%
HSY F -0.15%
XYL F -0.15%
AMH F -0.15%
BA F -0.15%
LYB F -0.15%
LKQ F -0.15%
KMX C -0.15%
UHS D -0.15%
HAL D -0.15%
SLB D -0.15%
AMD F -0.15%
PSX F -0.15%
PLD F -0.15%
DHR D -0.15%
TMO D -0.15%
TTC D -0.15%
VLO D -0.15%
ACI D -0.15%
CL F -0.15%
AZO B -0.15%
BURL D -0.15%
KDP F -0.15%
ADM F -0.15%
WLK D -0.15%
FSLR F -0.15%
VLTO D -0.15%
CI D -0.15%
BALL F -0.15%
MU C -0.15%
CPB D -0.15%
OVV D -0.15%
BEN C -0.15%
COIN B -0.15%
NKE F -0.15%
TXT D -0.15%
DHI D -0.15%
AOS D -0.15%
SJM D -0.15%
ACGL D -0.15%
J C -0.15%
MTD D -0.15%
SNPS B -0.15%
TSN D -0.15%
MGM D -0.15%
KO F -0.15%
DOW F -0.15%
EG F -0.15%
PEP F -0.15%
ON C -0.15%
KMB F -0.15%
MOH D -0.15%
FANG D -0.15%
UNP C -0.15%
WPC F -0.15%
CAG F -0.15%
NXPI D -0.15%
CVS D -0.15%
CPT D -0.15%
EPAM D -0.15%
EOG C -0.15%
KLAC F -0.14%
CHRD F -0.14%
MPC F -0.14%
ALLY C -0.14%
LRCX F -0.14%
IDXX F -0.14%
AES F -0.14%
MPWR D -0.14%
BIIB F -0.14%
IQV D -0.14%
CDW F -0.14%
LLY F -0.14%
DKS F -0.14%
BG F -0.14%
AVTR D -0.14%
DVN F -0.14%
OXY F -0.14%
MRK F -0.14%
NEM D -0.14%
BBWI D -0.14%
INVH D -0.14%
WBA D -0.14%
RIVN F -0.13%
CELH F -0.13%
TER F -0.13%
DINO F -0.13%
APTV F -0.13%
CNC F -0.13%
APA F -0.13%
GPC D -0.13%
BMRN F -0.12%
EL F -0.12%
HUM F -0.12%
OKTA D -0.12%
ELV D -0.12%
DLTR F -0.11%
DG F -0.11%
FOXA A -0.11%
HII F -0.11%
REGN F -0.11%
HEI C -0.1%
MRNA F -0.1%
GOOGL B -0.09%
GOOG B -0.08%
SMCI F -0.07%
HEI C -0.07%
FOX A -0.06%
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