DFNV vs. JGRW ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	JGRW
30 Days	8.99%	1.17%
60 Days	10.78%	0.85%
90 Days	13.77%	2.39%
12 Months	41.35%

3 Overlapping Holdings

	Symbol	Grade	Weight in DFNV	Weight in JGRW	Overlap
	AAPL	C	7.79%	7.2%	7.2%
	INTU	C	2.3%	6.11%	2.3%
	JNJ	D	2.45%	2.36%	2.36%

DFNV Overweight 96 Positions Relative to JGRW

	Symbol	Grade	Weight
	AVGO	D	4.14%
	CRM	B	2.93%
	NOW	A	2.72%
	APP	B	2.69%
	ABBV	D	2.59%
	ADBE	C	2.35%
	PLTR	B	2.33%
	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%
	ETSY	D	0.42%
	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%
	PI	D	0.36%
	BOX	B	0.36%
	MAT	D	0.36%
	CWAN	B	0.33%
	CRUS	D	0.32%
	ENPH	F	0.3%
	ALKS	B	0.3%
	QRVO	F	0.29%
	BL	B	0.28%
	IGT	F	0.25%
	ZETA	D	0.24%
	VERX	B	0.23%
	RNG	B	0.22%
	PLTK	B	0.22%
	PRGS	A	0.21%
	ALRM	C	0.21%
	AMZN	C	0.2%
	ACAD	D	0.2%
	TDC	D	0.2%
	RPD	C	0.19%
	YELP	C	0.18%
	FLNC	C	0.18%
	YOU	D	0.17%
	PTGX	C	0.17%
	CMPR	D	0.15%

DFNV Underweight 24 Positions Relative to JGRW

	Symbol	Grade	Weight
	MSFT	F	-7.33%
	ACN	C	-7.15%
	SYK	C	-5.97%
	MMC	B	-5.88%
	GOOGL	C	-5.67%
	ADP	B	-4.35%
	MA	C	-4.34%
	UNH	C	-3.83%
	PEP	F	-3.51%
	ZTS	D	-3.31%
	TXN	C	-3.3%
	BR	A	-3.19%
	KLAC	D	-2.94%
	WM	A	-2.86%
	EFX	F	-2.69%
	PG	A	-2.6%
	NKE	D	-2.21%
	VRSK	A	-1.95%
	APH	A	-1.87%
	SHW	A	-1.77%
	CPRT	A	-1.72%
	HD	A	-1.69%
	MCD	D	-1.59%
	BALL	D	-1.29%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Internet Content & Information Data Storage Leisure Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Specialty Retail Business Services Computer Systems Conglomerates Consumer Electronics Credit Services Electronic Components Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Cloud Computing Software Telecommunications Software As A Service Cloud Infrastructure IBD 50 Information Technology Management Biopharmaceutical Business Intelligence Cybersecurity Dow Jones Component Mobile Devices Systems Integrator Computer Security Operating System CRM

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services