DFNV vs. JHSC ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$31.52

Average Daily Volume

2,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

23,436

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	JHSC
30 Days	4.54%	-1.22%
60 Days	7.87%	0.74%
90 Days	3.41%	-4.30%
12 Months	26.23%	13.09%

12 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in JHSC	Overlap
ALTR	B	0.37%	0.38%	0.37%
CACC	D	0.26%	0.17%	0.17%
CRUS	A	0.41%	0.51%	0.41%
DOCS	C	0.25%	0.27%	0.25%
GNRC	D	0.37%	0.69%	0.37%
HALO	B	0.41%	0.48%	0.41%
MAT	F	0.34%	0.06%	0.06%
PEGA	C	0.37%	0.22%	0.22%
QLYS	D	0.36%	0.39%	0.36%
SMAR	B	0.41%	0.42%	0.41%
TENB	D	0.33%	0.36%	0.33%
WFRD	C	0.37%	0.43%	0.37%

DFNV Overweight 86 Positions Relative to JHSC

Symbol	Grade	Weight
AAPL	B	7.61%
AMZN	A	5.86%
META	B	4.89%
AVGO	C	4.44%
MRK	B	2.95%
ORCL	B	2.91%
ABBV	B	2.85%
ADBE	B	2.64%
QCOM	C	2.59%
NOW	B	2.1%
INTU	B	2.08%
AMAT	B	2.05%
UBER	C	1.89%
IBM	C	1.86%
CRWD	A	1.71%
PANW	B	1.64%
GILD	C	1.55%
CDNS	B	1.49%
BMY	F	1.49%
ADSK	B	1.28%
MSI	A	1.27%
SPOT	B	1.25%
PLTR	B	1.18%
MMM	B	1.11%
TTD	A	1.05%
FTNT	D	1.05%
DDOG	C	1.02%
DASH	D	1.01%
WDAY	D	1.0%
EA	B	0.99%
SNOW	D	0.98%
MCHP	D	0.98%
KMB	B	0.9%
ZS	C	0.87%
PINS	B	0.87%
TEAM	D	0.85%
A	D	0.85%
VEEV	D	0.84%
PSTG	B	0.81%
VRT	D	0.8%
NTAP	A	0.8%
APP	B	0.73%
PTC	C	0.67%
KEYS	F	0.67%
SWKS	B	0.67%
MANH	B	0.64%
EXPE	C	0.62%
NTNX	C	0.59%
NBIX	D	0.58%
ZM	D	0.57%
QRVO	B	0.54%
HOLX	C	0.53%
CLX	D	0.53%
DT	F	0.52%
ENPH	F	0.52%
JKHY	C	0.47%
DUOL	B	0.46%
FFIV	D	0.46%
HAS	C	0.44%
MTCH	F	0.44%
ETSY	F	0.42%
ROKU	D	0.4%
JAZZ	F	0.39%
PCTY	F	0.39%
NYT	B	0.39%
SOLV	F	0.38%
CIEN	C	0.38%
DBX	D	0.37%
CVLT	A	0.37%
LSCC	F	0.35%
DLB	D	0.31%
BOX	C	0.29%
TDC	D	0.26%
IDCC	B	0.24%
CORT	B	0.24%
PLTK	F	0.24%
ALRM	D	0.24%
ZETA	B	0.23%
BL	D	0.22%
FLNC	F	0.2%
YELP	F	0.19%
RNG	F	0.18%
RPD	D	0.18%
PRGS	C	0.17%
CMPR	C	0.17%
SONO	F	0.14%

DFNV Underweight 250 Positions Relative to JHSC

Symbol	Grade	Weight
CROX	B	-0.82%
ANF	C	-0.74%
SFM	B	-0.69%
CGNX	C	-0.69%
NOV	C	-0.62%
OGE	C	-0.62%
BERY	D	-0.6%
FLR	B	-0.6%
BRX	B	-0.58%
AA	D	-0.57%
EXEL	B	-0.57%
HRB	A	-0.57%
ARW	D	-0.57%
AXTA	C	-0.57%
ITCI	C	-0.55%
FRPT	B	-0.55%
BPMC	B	-0.55%
MASI	C	-0.55%
CHRD	C	-0.54%
WAL	C	-0.54%
CBSH	C	-0.54%
ZION	C	-0.53%
PLNT	B	-0.53%
MTZ	B	-0.53%
CMA	C	-0.53%
NSIT	C	-0.53%
ATI	C	-0.53%
LSTR	B	-0.52%
CHX	C	-0.52%
HQY	B	-0.52%
GPS	C	-0.52%
AIT	C	-0.52%
DTM	A	-0.52%
EVR	B	-0.52%
GTLS	C	-0.51%
AZEK	D	-0.51%
LFUS	C	-0.51%
ALSN	D	-0.51%
MUR	D	-0.5%
FYBR	B	-0.5%
GXO	D	-0.5%
OLN	F	-0.5%
ST	D	-0.49%
ESAB	D	-0.49%
RLI	D	-0.49%
VVV	B	-0.49%
ETRN	D	-0.49%
FLS	C	-0.49%
CMC	C	-0.49%
G	D	-0.49%
CR	B	-0.49%
ESI	B	-0.48%
OLLI	B	-0.48%
MLI	C	-0.48%
ENSG	B	-0.48%
MTG	B	-0.48%
BECN	D	-0.48%
AN	D	-0.48%
VNT	D	-0.47%
VMI	B	-0.47%
JXN	C	-0.47%
BPOP	C	-0.47%
FCN	C	-0.46%
ESNT	B	-0.46%
PNFP	D	-0.46%
SEE	C	-0.46%
ADC	B	-0.46%
LNC	B	-0.46%
WH	C	-0.46%
LPX	C	-0.45%
BFAM	C	-0.45%
IONS	B	-0.45%
KD	B	-0.45%
FSS	D	-0.45%
XRAY	F	-0.45%
UFPI	D	-0.45%
NOVT	C	-0.45%
MTSI	A	-0.44%
SSB	D	-0.44%
WTFC	C	-0.44%
AXS	B	-0.44%
NXST	C	-0.44%
OMF	D	-0.44%
SAIC	D	-0.44%
OGN	B	-0.44%
TMHC	D	-0.43%
VFC	C	-0.43%
CWST	B	-0.43%
SON	D	-0.43%
LNTH	B	-0.43%
AWI	D	-0.43%
SIGI	F	-0.43%
RMBS	C	-0.42%
HXL	D	-0.42%
SM	D	-0.42%
RHP	D	-0.42%
SRCL	B	-0.42%
M	C	-0.42%
BCC	F	-0.42%
AIRC	A	-0.42%
WHR	D	-0.42%
BMI	D	-0.42%
FAF	D	-0.42%
AMG	C	-0.41%
BILL	F	-0.41%
MOD	C	-0.41%
OSK	D	-0.41%
MOG.A	C	-0.41%
AAON	B	-0.41%
MMS	B	-0.41%
PB	C	-0.41%
MDU	B	-0.4%
UGI	D	-0.4%
SLM	D	-0.4%
VRNS	C	-0.4%
TKR	D	-0.4%
CBT	D	-0.4%
SNV	C	-0.4%
CADE	C	-0.39%
BC	F	-0.39%
NFG	C	-0.39%
POST	C	-0.39%
ITRI	D	-0.39%
WTS	D	-0.39%
R	B	-0.39%
LYFT	F	-0.39%
SWX	D	-0.39%
AM	B	-0.38%
EEFT	D	-0.38%
SPSC	C	-0.38%
ATKR	F	-0.38%
BCPC	B	-0.38%
AL	C	-0.38%
GMED	A	-0.38%
OPCH	F	-0.38%
TRNO	B	-0.38%
IDA	D	-0.37%
ONB	C	-0.37%
ZI	F	-0.37%
RDN	B	-0.37%
HOG	F	-0.37%
ZWS	D	-0.37%
JHG	B	-0.37%
KRG	B	-0.37%
THG	D	-0.36%
EXLS	C	-0.36%
FNB	C	-0.36%
AVT	C	-0.36%
ABG	C	-0.36%
MMSI	B	-0.36%
GATX	B	-0.36%
IBP	D	-0.36%
AGO	C	-0.36%
WTM	C	-0.36%
CRSP	D	-0.36%
ASH	D	-0.35%
STAG	C	-0.35%
PBF	D	-0.35%
VNO	B	-0.35%
GBCI	C	-0.35%
PII	F	-0.35%
THO	D	-0.34%
VAL	B	-0.34%
HOMB	C	-0.34%
RYN	D	-0.34%
OZK	D	-0.34%
SIG	F	-0.34%
FUL	D	-0.33%
UBSI	D	-0.33%
HLNE	B	-0.33%
MGY	C	-0.33%
WU	D	-0.33%
ALKS	C	-0.32%
ASGN	D	-0.31%
CPRI	D	-0.31%
FFIN	C	-0.31%
FLO	D	-0.31%
ASO	F	-0.31%
HUN	F	-0.31%
AEO	F	-0.31%
PECO	C	-0.31%
ESGR	B	-0.3%
KRC	F	-0.3%
SKY	F	-0.3%
FELE	D	-0.3%
CHH	B	-0.3%
HRI	F	-0.3%
NEU	F	-0.29%
WK	D	-0.29%
HCP	A	-0.29%
SHAK	D	-0.29%
FOUR	B	-0.29%
SLGN	D	-0.28%
TNET	F	-0.28%
RH	D	-0.28%
LANC	C	-0.28%
MSGS	C	-0.27%
BBIO	F	-0.27%
AI	B	-0.27%
AMR	F	-0.27%
SLAB	F	-0.27%
MSM	F	-0.27%
NSA	B	-0.26%
ENLC	C	-0.24%
ALIT	F	-0.24%
NUVL	C	-0.24%
HGV	F	-0.23%
CLVT	D	-0.23%
COLM	D	-0.22%
DV	F	-0.21%
PFSI	B	-0.21%
FRSH	D	-0.21%
SQSP	A	-0.21%
PJT	A	-0.21%
DNB	D	-0.21%
ADTN	F	-0.21%
BOKF	C	-0.2%
BROS	A	-0.19%
CWEN	B	-0.19%
LEVI	C	-0.18%
VERX	A	-0.17%
RCM	B	-0.17%
IPAR	D	-0.16%
BRZE	D	-0.16%
IMVT	F	-0.15%
FR	C	-0.15%
TXG	F	-0.15%
KEX	B	-0.14%
RRR	B	-0.14%
PWSC	B	-0.14%
REYN	C	-0.12%
ALK	D	-0.11%
DDS	C	-0.11%
ELAN	C	-0.09%
FIZZ	A	-0.09%
SHC	C	-0.09%
IGT	D	-0.09%
CWEN	B	-0.08%
KNTK	A	-0.08%
FN	B	-0.07%
ACT	C	-0.07%
FG	C	-0.06%
CFR	D	-0.06%
PVH	F	-0.05%
MSA	B	-0.05%
IVZ	D	-0.05%
COLD	C	-0.05%
CYTK	D	-0.04%
INSP	F	-0.03%
PCVX	B	-0.03%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Biotechnology Drug Manufacturers - Major Data Storage Leisure Communication Equipment Consumer Electronics Diversified Industrials Health Information Services Household & Personal Products Semiconductor Equipment & Materials Specialty Retail Telecom Services Business Services Conglomerates Credit Services Diagnostics & Research