DFNV vs. IWLG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to IQ MacKay Municipal Insured ETF (IWLG)
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

$33.74

Average Daily Volume

20,154

Number of Holdings *

98

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

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

8,930

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DFNV IWLG
30 Days 6.04% 6.34%
60 Days 14.84% 12.91%
90 Days 4.85% -0.94%
12 Months 36.12% 48.83%
9 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in IWLG Overlap
AAPL C 8.56% 8.05% 8.05%
ADBE F 2.49% 2.05% 2.05%
AMZN C 0.2% 8.63% 0.2%
AVGO B 4.58% 3.77% 3.77%
INTU F 2.27% 2.42% 2.27%
NOW B 2.54% 1.65% 1.65%
SPOT C 1.62% 2.43% 1.62%
UBER C 2.17% 1.44% 1.44%
WDAY D 1.13% 1.48% 1.13%
DFNV Overweight 89 Positions Relative to IWLG
Symbol Grade Weight
ABBV C 3.17%
JNJ D 2.8%
CRM B 2.57%
QCOM D 2.45%
IBM A 2.35%
GILD A 1.86%
BMY A 1.86%
AMGN D 1.83%
PANW B 1.8%
ANET A 1.71%
PLTR A 1.56%
CRWD D 1.54%
MSI A 1.51%
MMM C 1.41%
DASH A 1.37%
FTNT A 1.35%
APP A 1.35%
PYPL A 1.33%
TTD A 1.18%
ADSK B 1.16%
DDOG B 1.12%
SNOW F 1.1%
VRT B 1.08%
EA D 1.03%
VEEV C 0.99%
RBLX D 0.98%
MCHP F 0.98%
TEAM D 0.96%
NTAP D 0.9%
ZS F 0.87%
RMD C 0.86%
PINS D 0.82%
MANH A 0.8%
PTC B 0.75%
PSTG F 0.75%
NTNX C 0.73%
EXPE B 0.73%
DUOL B 0.71%
ZM B 0.7%
DT B 0.7%
UI B 0.68%
DOCU A 0.65%
SWKS F 0.63%
VRSN C 0.62%
ENPH F 0.61%
FFIV B 0.58%
JKHY A 0.54%
HAS A 0.54%
SMAR A 0.54%
SOLV C 0.53%
MTCH B 0.53%
NBIX F 0.53%
QRVO F 0.5%
PCTY C 0.49%
PEGA B 0.48%
ETSY F 0.47%
DBX C 0.46%
NYT C 0.45%
CVLT B 0.45%
PI A 0.45%
ZETA B 0.44%
GNRC B 0.42%
PATH D 0.41%
JAZZ F 0.41%
CRUS D 0.41%
LYFT D 0.4%
ALTR B 0.4%
HALO D 0.4%
MAT B 0.39%
TENB D 0.37%
BOX C 0.37%
QLYS F 0.35%
CWAN B 0.31%
ALKS B 0.3%
IGT F 0.28%
BL D 0.24%
PLTK C 0.23%
FLNC C 0.22%
TDC D 0.22%
YOU C 0.22%
ALRM F 0.21%
PRGS A 0.21%
PTGX C 0.2%
ACAD F 0.19%
RNG F 0.19%
YELP D 0.18%
VERX B 0.18%
RPD D 0.17%
CMPR F 0.16%
DFNV Underweight 32 Positions Relative to IWLG
Symbol Grade Weight
MSFT D -11.19%
NVDA B -8.58%
META A -4.1%
GOOGL B -3.78%
GOOG B -3.2%
ISRG C -2.28%
KKR A -2.16%
LLY D -1.81%
CMG C -1.79%
GE B -1.69%
TT A -1.67%
LRCX D -1.66%
MELI D -1.52%
FICO C -1.49%
V B -1.43%
MA A -1.38%
ETN B -1.37%
SNPS F -1.23%
ASML F -1.21%
ORLY A -1.19%
UNH B -1.16%
ABT C -1.13%
SYK C -1.12%
HD A -1.07%
WCN D -1.06%
NFLX A -1.01%
BSX A -0.98%
AME C -0.96%
HLT A -0.96%
AMD C -0.48%
BKNG B -0.48%
VMC D -0.33%
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