DFNV vs. KNCT ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Invesco Next Gen Connectivity ETF (KNCT)

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

$36.88

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	KNCT
30 Days	8.65%	1.16%
60 Days	10.44%	3.78%
90 Days	13.41%	4.96%
12 Months	40.91%	26.69%

18 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in KNCT	Overlap
AAPL	C	7.79%	7.83%	7.79%
ANET	C	1.58%	2.21%	1.58%
AVGO	D	4.14%	7.92%	4.14%
CRWD	B	1.7%	1.7%	1.7%
DDOG	A	1.14%	0.87%	0.87%
DOCU	A	0.81%	0.35%	0.35%
DT	C	0.66%	0.34%	0.34%
FFIV	B	0.6%	0.3%	0.3%
FTNT	C	1.58%	1.27%	1.27%
MCHP	F	0.79%	0.54%	0.54%
MSI	B	1.52%	1.52%	1.52%
NTAP	C	0.81%	0.52%	0.52%
NTNX	A	0.78%	0.37%	0.37%
PANW	C	1.96%	2.74%	1.96%
QCOM	F	2.14%	3.89%	2.14%
QLYS	C	0.39%	0.12%	0.12%
TENB	C	0.36%	0.11%	0.11%
ZS	C	0.98%	0.43%	0.43%

DFNV Overweight 81 Positions Relative to KNCT

Symbol	Grade	Weight
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%
IBM	C	2.04%
BMY	B	1.99%
GILD	C	1.91%
UBER	D	1.83%
SPOT	B	1.8%
AMGN	D	1.6%
DASH	A	1.53%
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%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
UI	A	0.97%
EXPE	B	0.83%
ZM	B	0.8%
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%
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%
HALO	F	0.38%
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 42 Positions Relative to KNCT

Symbol	Grade	Weight
CSCO	B	-4.16%
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
INTC	D	-2.19%
MU	D	-1.96%
AMT	D	-1.94%
EQIX	A	-1.82%
MRVL	B	-1.68%
SNPS	B	-1.6%
CDNS	B	-1.56%
DLR	B	-1.17%
APH	A	-1.16%
CHTR	C	-0.79%
CCI	D	-0.65%
NET	B	-0.6%
SBAC	D	-0.5%
MDB	C	-0.46%
KEYS	A	-0.39%
ARM	D	-0.36%
UMC	F	-0.35%
COHR	B	-0.33%
CHKP	D	-0.33%
AKAM	D	-0.29%
JNPR	F	-0.27%
CYBR	B	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
KD	B	-0.12%
DY	D	-0.1%
G	B	-0.08%