DFNV vs. GCLN ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	GCLN
30 Days	5.72%	-0.56%
60 Days	9.66%	-0.30%
90 Days	12.32%	2.68%
12 Months	39.55%	14.07%

4 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in GCLN	Overlap
ABBV	F	2.59%	0.96%	0.96%
ENPH	F	0.3%	0.52%	0.3%
FLNC	D	0.18%	0.08%	0.08%
GNRC	C	0.5%	0.41%	0.41%

DFNV Overweight 95 Positions Relative to GCLN

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	D	4.14%
CRM	B	2.93%
NOW	A	2.72%
APP	B	2.69%
JNJ	C	2.45%
ADBE	C	2.35%
PLTR	B	2.33%
INTU	B	2.3%
QCOM	F	2.14%
IBM	C	2.04%
BMY	B	1.99%
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%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	B	0.81%
ZM	C	0.8%
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%
GEN	B	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%
SWKS	F	0.5%
SMAR	B	0.5%
SOLV	D	0.49%
CVLT	B	0.48%
DBX	B	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
NYT	D	0.4%
PATH	C	0.4%
MTCH	D	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%
MAT	D	0.36%
CWAN	B	0.33%
CRUS	D	0.32%
ALKS	C	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
AMZN	C	0.2%
ACAD	C	0.2%
TDC	D	0.2%
RPD	B	0.19%
YELP	C	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	D	0.15%

DFNV Underweight 52 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.04%
NEE	C	-4.46%
PEG	A	-2.87%
DUK	C	-2.37%
SRE	A	-2.12%
EIX	B	-2.11%
AEP	C	-1.8%
D	C	-1.74%
PWR	A	-1.73%
PCG	A	-1.59%
EXC	C	-1.39%
XEL	A	-1.38%
FSLR	F	-1.23%
ED	C	-1.22%
ETR	B	-1.15%
GE	D	-1.02%
SO	C	-0.96%
AEE	A	-0.89%
ES	C	-0.77%
LNT	A	-0.56%
WEC	A	-0.51%
ON	D	-0.49%
EME	A	-0.39%
ITRI	C	-0.37%
DTE	C	-0.36%
AES	F	-0.34%
CMS	C	-0.33%
MTZ	B	-0.32%
CNP	A	-0.32%
ORA	B	-0.31%
NRG	B	-0.31%
AVA	A	-0.19%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	B	-0.14%
CWEN	C	-0.14%
NWE	B	-0.12%
QS	F	-0.11%
VMI	B	-0.11%
TAC	A	-0.1%
PLUG	F	-0.1%
AGR	A	-0.09%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	F	-0.06%
SEDG	F	-0.05%
GPRE	F	-0.05%
OTTR	C	-0.05%
WOLF	F	-0.04%
CSAN	F	-0.04%
NOVA	F	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable