DFNV vs. ISMD ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$30.32

Average Daily Volume

3,347

Number of Holdings *

99

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$35.86

Average Daily Volume

32,588

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period DFNV ISMD
30 Days 0.33% 5.74%
60 Days 0.79% 4.01%
90 Days -0.10% 5.65%
12 Months 30.22% 21.53%
12 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in ISMD Overlap
CRUS A 0.33% 0.23% 0.23%
CSGS F 0.13% 0.17% 0.13%
CVLT B 0.41% 0.22% 0.22%
FFIV D 0.46% 0.18% 0.18%
HNI A 0.19% 0.21% 0.19%
IRWD F 0.13% 0.16% 0.13%
MANH F 0.58% 0.18% 0.18%
NBIX C 0.6% 0.2% 0.2%
PDFS C 0.19% 0.2% 0.19%
PEGA D 0.38% 0.19% 0.19%
PRGS D 0.23% 0.19% 0.19%
QLYS F 0.44% 0.18% 0.18%
DFNV Overweight 87 Positions Relative to ISMD
Symbol Grade Weight
AAPL B 8.18%
META D 4.85%
AVGO C 4.1%
MRK C 3.04%
ABBV D 2.79%
JNJ D 2.78%
QCOM A 2.55%
NFLX C 2.36%
ADBE F 2.34%
CSCO D 2.2%
INTU C 2.13%
AMAT B 2.07%
NOW D 2.01%
IBM D 1.87%
UBER D 1.74%
PANW C 1.73%
CRWD B 1.49%
BMY F 1.46%
SNPS C 1.42%
CDNS D 1.42%
SPOT C 1.39%
GILD F 1.35%
CL A 1.27%
PLTR D 1.21%
MMM B 1.2%
MCHP B 1.17%
WDAY F 1.14%
MSI A 1.13%
ADSK F 1.11%
TTD C 1.1%
DDOG D 1.08%
DASH D 1.07%
FTNT F 1.06%
VRT B 1.05%
CMI B 1.0%
KMB C 1.0%
EA F 0.99%
PINS B 0.92%
APP B 0.9%
TEAM F 0.9%
VEEV D 0.89%
A A 0.89%
NTAP B 0.88%
ZS F 0.77%
PSTG B 0.74%
KEYS D 0.74%
NTNX B 0.72%
PTC D 0.7%
ZM D 0.62%
BSY A 0.61%
ENPH D 0.6%
SWKS D 0.59%
EXPE F 0.58%
CLX F 0.57%
DT D 0.57%
HAS C 0.51%
PCTY D 0.49%
WFRD B 0.46%
ETSY F 0.45%
MTCH F 0.44%
DOX F 0.44%
DBX D 0.44%
NYT B 0.42%
JAZZ F 0.4%
SMAR C 0.38%
TENB F 0.38%
HALO B 0.37%
BOX D 0.35%
TDC F 0.34%
SQSP A 0.32%
YELP D 0.28%
GOLF C 0.28%
ACLX D 0.27%
CORT C 0.25%
RNG C 0.25%
DOCS F 0.24%
ZETA B 0.24%
SONO D 0.22%
CMPR D 0.22%
SOLV C 0.2%
HRMY F 0.18%
GRND C 0.18%
YOU F 0.17%
SPNS B 0.17%
DVAX F 0.15%
EXTR F 0.14%
MGNI D 0.13%
DFNV Underweight 477 Positions Relative to ISMD
Symbol Grade Weight
ALXO C -0.32%
DCPH A -0.32%
RILY C -0.31%
CDE B -0.29%
SMTC B -0.28%
PRFT C -0.27%
BHE A -0.27%
BLBD A -0.25%
BMI B -0.25%
TDS B -0.25%
PI A -0.25%
FORM B -0.25%
SLCA B -0.25%
PRIM B -0.24%
GERN C -0.24%
HLIO C -0.24%
MYGN B -0.24%
TWKS D -0.24%
ITRI B -0.24%
QTWO B -0.24%
GMED B -0.24%
ANET A -0.24%
ATI B -0.24%
AIR B -0.24%
THC A -0.24%
AHH B -0.23%
NXRT C -0.23%
LAUR B -0.23%
NYCB D -0.23%
MCY B -0.23%
DCO B -0.23%
AGIO B -0.23%
COKE B -0.23%
VMI C -0.23%
JJSF B -0.23%
NGVT C -0.23%
MTZ C -0.23%
MOD B -0.23%
CACI B -0.23%
HL C -0.23%
TTMI B -0.23%
PRA C -0.23%
PLXS B -0.23%
EXPO B -0.23%
GKOS A -0.23%
TTEK B -0.23%
IRDM D -0.23%
LPG B -0.23%
SFM A -0.23%
TDW B -0.23%
AMRC C -0.23%
DAN C -0.22%
FLO B -0.22%
ATSG D -0.22%
WIRE B -0.22%
IBOC A -0.22%
TXRH B -0.22%
ALX C -0.22%
AWR C -0.22%
HTGC A -0.22%
RBCAA B -0.22%
POWI C -0.22%
CC C -0.22%
CW B -0.22%
MSEX C -0.22%
CARS C -0.22%
VECO B -0.22%
KN B -0.22%
BY B -0.22%
CENT C -0.22%
CGNX C -0.22%
ACIW A -0.22%
HAE A -0.22%
FIX B -0.22%
ARDX C -0.22%
EME B -0.22%
DIOD D -0.22%
LOPE B -0.22%
FULT B -0.22%
SXT C -0.22%
SATS C -0.22%
SEM A -0.22%
VSTO C -0.22%
RDNT A -0.22%
LBAI C -0.22%
CBT B -0.22%
TRN B -0.22%
ICFI D -0.21%
NHC B -0.21%
AMKR B -0.21%
GFF D -0.21%
PNM C -0.21%
LNN C -0.21%
VSH C -0.21%
DFIN D -0.21%
RWT C -0.21%
MDU C -0.21%
ENS C -0.21%
ABM C -0.21%
HWKN C -0.21%
BKU C -0.21%
OLED C -0.21%
WCC B -0.21%
SAFT C -0.21%
JOE C -0.21%
AMED A -0.21%
WMK B -0.21%
SAH B -0.21%
OMCL D -0.21%
ZION B -0.21%
KAR B -0.21%
ADUS B -0.21%
PLUS B -0.21%
MCBS B -0.21%
FBK B -0.21%
SM C -0.21%
NBTB C -0.21%
GNW B -0.21%
FHN A -0.21%
TFSL C -0.21%
MTH A -0.21%
RGLD B -0.21%
BRC B -0.21%
WABC C -0.21%
NWL C -0.21%
HIW A -0.21%
MXL F -0.21%
ABCB B -0.21%
ATR C -0.21%
NJR C -0.21%
TPH B -0.21%
FRME B -0.21%
ORA C -0.21%
MBWM B -0.21%
CPK C -0.21%
WTTR A -0.21%
BCRX D -0.21%
PLAB C -0.21%
BANF C -0.21%
PEBO C -0.21%
LPX A -0.21%
MGEE B -0.21%
NNI A -0.21%
SLRC A -0.21%
NMIH B -0.21%
TKR B -0.21%
UFPT B -0.21%
BCO A -0.21%
IRT B -0.21%
SPSC C -0.21%
CASY B -0.21%
KBR C -0.21%
DHIL C -0.21%
ECPG D -0.21%
MODN C -0.21%
FFBC B -0.21%
KMT C -0.21%
ESE C -0.21%
NHI A -0.21%
ADMA A -0.21%
MTX A -0.21%
NFG B -0.21%
BLKB C -0.21%
IDA B -0.21%
OEC C -0.21%
XNCR D -0.21%
ALE B -0.21%
R A -0.21%
OGE A -0.21%
HLF D -0.21%
PTCT C -0.21%
BKH B -0.21%
RGA A -0.21%
SF A -0.21%
MKSI C -0.2%
G C -0.2%
CNK C -0.2%
PBH C -0.2%
JBSS C -0.2%
SXI C -0.2%
GMS B -0.2%
VLY C -0.2%
PATK B -0.2%
TOWN C -0.2%
SASR C -0.2%
TTC C -0.2%
EWBC B -0.2%
IOSP B -0.2%
JKHY D -0.2%
PTGX C -0.2%
TOL B -0.2%
LXP D -0.2%
CBZ C -0.2%
OHI C -0.2%
ROIC D -0.2%
SHEN D -0.2%
NVEE F -0.2%
RNST C -0.2%
CMC B -0.2%
VKTX D -0.2%
VC C -0.2%
OXM C -0.2%
NEO C -0.2%
KRG D -0.2%
CBU C -0.2%
CAR D -0.2%
MEDP C -0.2%
KMPR B -0.2%
IPGP D -0.2%
ANGI C -0.2%
EXP B -0.2%
DAR D -0.2%
FUL B -0.2%
SBRA B -0.2%
NNN A -0.2%
CALM C -0.2%
XHR C -0.2%
SNV A -0.2%
ICUI D -0.2%
IDCC C -0.2%
RLI B -0.2%
FNB A -0.2%
PSEC C -0.2%
CRVL A -0.2%
FCPT B -0.2%
MMS B -0.2%
SPTN C -0.2%
KBH B -0.2%
WTS B -0.2%
POST B -0.2%
BDC B -0.2%
BUSE B -0.2%
CAKE B -0.2%
SCL C -0.2%
OLLI D -0.2%
AIT B -0.2%
NWLI A -0.2%
MPW C -0.2%
WAL B -0.2%
SBOW F -0.2%
NMFC C -0.2%
CMCO A -0.2%
OGS D -0.2%
ENVA B -0.2%
BCPC B -0.2%
BDN C -0.2%
AEIS C -0.2%
TCBI B -0.2%
AKR B -0.2%
SRCE B -0.2%
STBA C -0.2%
HXL B -0.2%
LAMR A -0.2%
UMH B -0.2%
GWRE B -0.2%
FCF C -0.2%
SR B -0.2%
GHC B -0.2%
PMT B -0.2%
DCI B -0.2%
HTH B -0.2%
CTRE B -0.2%
TRS B -0.2%
DOOR A -0.2%
HOMB B -0.2%
ENR C -0.2%
UCBI C -0.2%
EQC B -0.2%
OII C -0.2%
AAT B -0.2%
FIBK C -0.2%
PCRX C -0.2%
EVR B -0.2%
HUBG B -0.2%
EPC B -0.2%
ROG C -0.2%
DEI B -0.2%
SWX C -0.2%
MATX B -0.2%
CHCO C -0.2%
FR D -0.19%
CHCT F -0.19%
TTI F -0.19%
EGP D -0.19%
WDFC D -0.19%
GRBK D -0.19%
ACRE F -0.19%
IBP D -0.19%
PAR C -0.19%
DDS B -0.19%
SNDX D -0.19%
ANDE F -0.19%
NUS D -0.19%
VAC C -0.19%
IMKTA D -0.19%
AEHR F -0.19%
BLD C -0.19%
VCYT C -0.19%
MATW D -0.19%
SFNC D -0.19%
MKTX F -0.19%
ROCK D -0.19%
GTLS C -0.19%
CABO F -0.19%
NTCT F -0.19%
TREX D -0.19%
UMBF B -0.19%
SKT C -0.19%
PUBM C -0.19%
VVV D -0.19%
RPM C -0.19%
LANC D -0.19%
LKFN C -0.19%
KRC C -0.19%
ITCI D -0.19%
AWI D -0.19%
HQY D -0.19%
HOPE C -0.19%
VRNS D -0.19%
FFIN B -0.19%
GT C -0.19%
ALSN D -0.19%
LZB C -0.19%
ENSG D -0.19%
ESRT C -0.19%
AGCO D -0.19%
WERN D -0.19%
MTG B -0.19%
NSP F -0.19%
OSIS C -0.19%
ALRM D -0.19%
AMSF F -0.19%
SCHL F -0.19%
WRLD C -0.19%
TPX C -0.19%
ESNT B -0.19%
LSTR C -0.19%
SEIC D -0.19%
SCI D -0.19%
TMHC B -0.19%
HTLD D -0.19%
UBSI C -0.19%
UNF D -0.19%
FELE D -0.19%
FMNB D -0.19%
UTI D -0.19%
AIN C -0.19%
EXLS D -0.19%
NWBI C -0.19%
BFS C -0.19%
PB B -0.19%
SBSI D -0.19%
ABG B -0.19%
HMN D -0.19%
WSBC C -0.19%
SWN C -0.19%
GBCI C -0.19%
CNS C -0.19%
VSAT D -0.19%
WTFC B -0.19%
GNTX D -0.19%
EIG D -0.19%
ARW C -0.19%
SFBS B -0.19%
SLGN B -0.19%
GPRE F -0.18%
IBTX F -0.18%
BC D -0.18%
SSD D -0.18%
RUSHA D -0.18%
LAD D -0.18%
WEX D -0.18%
RVNC F -0.18%
ERII F -0.18%
COHU F -0.18%
TNC D -0.18%
NPO D -0.18%
HCAT F -0.18%
HELE D -0.18%
ACHC F -0.18%
RLJ F -0.18%
KAI D -0.18%
ETD D -0.18%
MYRG D -0.18%
KNX F -0.18%
HAIN D -0.18%
GGG D -0.18%
RES F -0.18%
TRUP C -0.18%
DRH F -0.18%
RYN D -0.18%
AAON D -0.18%
LEA D -0.18%
HI D -0.18%
MGRC D -0.18%
LSCC F -0.18%
PINC F -0.18%
THO D -0.18%
JBT F -0.18%
NEU D -0.18%
CHE D -0.18%
ARI D -0.18%
THRM F -0.18%
LECO D -0.18%
DOC A -0.18%
SLAB C -0.18%
FOXF D -0.18%
REXR F -0.18%
CALX F -0.18%
WBS D -0.18%
MAC C -0.18%
HE D -0.18%
KFRC D -0.18%
MHO C -0.18%
RHP D -0.18%
CYTK D -0.18%
SGRY F -0.18%
ACCO F -0.18%
CUBI D -0.18%
JBGS D -0.18%
EXEL F -0.18%
SUM D -0.18%
NX D -0.18%
AGM D -0.18%
LITE F -0.18%
KWR D -0.18%
CODI D -0.18%
BURL D -0.17%
GSAT F -0.17%
HPP F -0.17%
HLIT D -0.17%
LGIH F -0.17%
DGII F -0.17%
MNRO F -0.17%
TTGT F -0.17%
IBUY C -0.17%
PRO F -0.17%
INFN C -0.17%
DMRC F -0.17%
WOLF F -0.17%
ASIX F -0.17%
MTRN F -0.17%
IPAR F -0.17%
LOB F -0.17%
SPR D -0.17%
PII F -0.17%
PRI D -0.17%
DRQ F -0.17%
NEOG F -0.16%
WNC F -0.16%
JACK F -0.16%
SPWR D -0.16%
SMCI D -0.16%
PZZA F -0.16%
PARR F -0.16%
PLSE D -0.16%
FOLD F -0.16%
CMP F -0.16%
HBI D -0.16%
MSTR D -0.15%
KNSL F -0.15%
CYRX F -0.15%
FNA F -0.14%
EYE F -0.14%
ACCD F -0.14%
SGH F -0.14%
SAIA F -0.14%
ALGT F -0.14%
IART F -0.14%
UNIT F -0.13%
OMI F -0.13%
JELD F -0.13%
SAGE F -0.13%
MED F -0.13%
FCEL F -0.12%
FWRD F -0.11%
CENTA B -0.04%
Compare ETFs