DFNV vs. FLOW ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$36.52

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	FLOW
30 Days	5.72%	4.31%
60 Days	9.66%	5.19%
90 Days	12.32%	5.01%
12 Months	39.55%	25.37%

17 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in FLOW	Overlap
BMY	B	1.99%	2.22%	1.99%
CRUS	D	0.32%	0.35%	0.32%
DBX	B	0.48%	0.73%	0.48%
DOCU	B	0.81%	1.03%	0.81%
ETSY	D	0.42%	0.53%	0.42%
EXPE	B	0.83%	2.06%	0.83%
GEN	B	0.68%	1.89%	0.68%
IGT	F	0.25%	0.56%	0.25%
LYFT	C	0.48%	0.42%	0.42%
MAT	D	0.36%	0.65%	0.36%
MTCH	D	0.4%	0.64%	0.4%
QCOM	F	2.14%	1.88%	1.88%
QRVO	F	0.29%	0.4%	0.29%
RNG	C	0.22%	0.33%	0.22%
SWKS	F	0.5%	1.09%	0.5%
TDC	D	0.2%	0.22%	0.2%
ZM	C	0.8%	1.66%	0.8%

DFNV Overweight 82 Positions Relative to FLOW

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	D	4.14%
CRM	B	2.93%
NOW	A	2.72%
APP	B	2.69%
ABBV	F	2.59%
JNJ	C	2.45%
ADBE	C	2.35%
PLTR	B	2.33%
INTU	B	2.3%
IBM	C	2.04%
PANW	B	1.96%
GILD	C	1.91%
UBER	F	1.83%
SPOT	B	1.8%
CRWD	B	1.7%
AMGN	F	1.6%
FTNT	C	1.58%
ANET	C	1.58%
DASH	B	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	B	1.17%
WDAY	B	1.17%
DDOG	A	1.14%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
ZS	B	0.98%
UI	B	0.97%
NTAP	C	0.81%
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%
DT	D	0.66%
FFIV	B	0.6%
PCTY	C	0.59%
VRSN	C	0.57%
PEGA	B	0.54%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	C	0.5%
SMAR	B	0.5%
SOLV	D	0.49%
CVLT	B	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
NYT	D	0.4%
PATH	C	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%
CWAN	B	0.33%
ENPH	F	0.3%
ALKS	C	0.3%
BL	B	0.28%
ZETA	D	0.24%
VERX	A	0.23%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
AMZN	C	0.2%
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 82 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
CVX	A	-2.12%
EOG	A	-2.09%
HPQ	B	-2.08%
CAH	B	-2.07%
VLO	C	-2.07%
T	A	-2.06%
COR	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	C	-1.94%
NUE	C	-1.94%
MPC	D	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ADM	D	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	A	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	C	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	F	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	D	-0.97%
JBL	C	-0.96%
WSM	C	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	C	-0.86%
RL	C	-0.85%
SMG	C	-0.84%
SNX	D	-0.74%
GRAB	A	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	B	-0.66%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
COLM	C	-0.56%
UFPI	C	-0.55%
DOX	D	-0.54%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	F	-0.47%
KRC	B	-0.46%
LPX	B	-0.43%
LEVI	F	-0.41%
NEU	D	-0.39%
UAA	C	-0.35%
AMKR	D	-0.34%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	F	-0.23%
MAN	F	-0.2%
IPGP	D	-0.17%
SHOO	F	-0.16%