DFNV vs. IJT ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to iShares S&P SmallCap 600 Growth ETF (IJT)
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 *

99

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period DFNV IJT
30 Days 8.99% 8.99%
60 Days 10.78% 6.84%
90 Days 13.77% 7.01%
12 Months 41.35% 33.90%
10 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in IJT Overlap
ALKS B 0.3% 0.42% 0.3%
ALRM C 0.21% 0.43% 0.21%
BL B 0.28% 0.29% 0.28%
BOX B 0.36% 0.43% 0.36%
ETSY D 0.42% 0.37% 0.37%
PI D 0.36% 0.42% 0.36%
PRGS A 0.21% 0.41% 0.21%
PTGX C 0.17% 0.23% 0.17%
YELP C 0.18% 0.35% 0.18%
YOU D 0.17% 0.24% 0.17%
DFNV Overweight 89 Positions Relative to IJT
Symbol Grade Weight
AAPL C 7.79%
AVGO D 4.14%
CRM B 2.93%
NOW A 2.72%
APP B 2.69%
ABBV D 2.59%
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%
GILD C 1.91%
UBER D 1.83%
SPOT B 1.8%
CRWD B 1.7%
AMGN D 1.6%
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%
HAS D 0.44%
JAZZ B 0.44%
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%
MAT D 0.36%
CWAN B 0.33%
CRUS D 0.32%
ENPH F 0.3%
QRVO F 0.29%
IGT F 0.25%
ZETA D 0.24%
VERX B 0.23%
RNG B 0.22%
PLTK B 0.22%
AMZN C 0.2%
ACAD D 0.2%
TDC D 0.2%
RPD C 0.19%
FLNC C 0.18%
CMPR D 0.15%
DFNV Underweight 343 Positions Relative to IJT
Symbol Grade Weight
MLI C -1.49%
CRS A -1.34%
GKOS B -1.15%
SPXC A -1.13%
ATI D -1.05%
CSWI A -1.0%
AWI A -0.97%
SPSC C -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA C -0.85%
FSS B -0.81%
AVAV D -0.79%
BCC B -0.78%
GPI A -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC A -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR A -0.6%
AROC B -0.6%
TGTX B -0.59%
BOOT D -0.59%
NOG A -0.59%
SKT B -0.58%
CRC B -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.55%
MSGS A -0.54%
CNK B -0.52%
HCC B -0.52%
ACIW B -0.52%
MMSI B -0.52%
APLE B -0.5%
CCOI B -0.49%
CEIX A -0.49%
CORT B -0.48%
CTRE D -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL A -0.47%
SHOO D -0.45%
CARG C -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
KRYS B -0.43%
LBRT D -0.42%
PATK D -0.42%
POWL C -0.42%
RDN C -0.41%
PLMR B -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AX A -0.39%
AGO B -0.39%
DV C -0.39%
AZZ B -0.38%
PIPR B -0.38%
AEIS B -0.38%
AMR C -0.38%
ITRI B -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF B -0.37%
TDW F -0.36%
PECO A -0.36%
ABG B -0.36%
TPH D -0.35%
SKYW B -0.35%
CPRX C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS B -0.35%
KFY B -0.34%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN A -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT B -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS B -0.31%
PRVA B -0.31%
GVA A -0.31%
SHO C -0.3%
BGC C -0.3%
MGEE C -0.3%
ARCH B -0.3%
ROCK C -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
RAMP C -0.28%
JOE F -0.28%
NMIH D -0.28%
PBH A -0.28%
LCII C -0.27%
IOSP B -0.27%
DRH B -0.27%
PLXS B -0.27%
HP B -0.26%
ASTH D -0.25%
AIR B -0.25%
EPAC B -0.25%
RXO C -0.25%
NPO A -0.24%
RUSHA C -0.24%
IIPR D -0.24%
AMPH D -0.24%
UE C -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN C -0.23%
CUBI C -0.23%
SMTC B -0.23%
PTEN C -0.23%
DFIN D -0.23%
TNC D -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT A -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC D -0.2%
WT B -0.2%
SXT B -0.2%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN D -0.19%
CWT D -0.18%
STEP B -0.18%
AIN C -0.18%
LGIH D -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR B -0.17%
TWO D -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI C -0.16%
OUT A -0.16%
OXM D -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS B -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
WS B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR D -0.14%
LZB B -0.14%
XPEL C -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN B -0.13%
FCF A -0.13%
BKE B -0.13%
JACK D -0.13%
MP B -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG B -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM F -0.12%
TRUP B -0.12%
PZZA D -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM D -0.09%
PRLB A -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR B -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX B -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN B -0.08%
AMBC C -0.08%
TTGT C -0.07%
MRTN C -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA D -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI B -0.06%
JBSS D -0.06%
MMI B -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN C -0.06%
WSR A -0.05%
SWI B -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD B -0.04%
IRWD F -0.04%
RGNX F -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS A -0.0%
GTES A -0.0%
SEE C -0.0%
CATY B -0.0%
APAM B -0.0%
CASH A -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP B -0.0%
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