DFNV vs. NULG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$33.45

Average Daily Volume

2,436

Number of Holdings *

98

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

49,783

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DFNV NULG
30 Days 4.07% 2.48%
60 Days 6.70% 5.35%
90 Days 5.96% 1.73%
12 Months 34.39% 38.17%
9 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in NULG Overlap
ADBE F 2.5% 2.04% 2.04%
ADSK B 1.17% 1.41% 1.17%
CRM C 2.42% 2.0% 2.0%
DASH B 1.29% 1.28% 1.28%
EXPE C 0.72% 0.19% 0.19%
NOW C 2.61% 0.45% 0.45%
PANW D 1.79% 0.21% 0.21%
PTC C 0.76% 0.82% 0.76%
WDAY D 1.18% 1.34% 1.18%
DFNV Overweight 89 Positions Relative to NULG
Symbol Grade Weight
AAPL C 8.55%
AVGO C 4.32%
ABBV B 3.28%
JNJ C 2.97%
QCOM D 2.51%
IBM B 2.34%
INTU D 2.32%
UBER C 2.12%
AMGN D 1.99%
GILD B 1.94%
BMY C 1.9%
ANET C 1.63%
PLTR C 1.56%
MSI B 1.5%
SPOT C 1.48%
CRWD D 1.47%
MMM B 1.41%
FTNT B 1.35%
APP C 1.31%
PYPL B 1.29%
TTD B 1.18%
DDOG D 1.12%
SNOW F 1.11%
VEEV C 1.07%
EA D 1.05%
MCHP D 1.01%
TEAM D 0.97%
RBLX C 0.96%
VRT C 0.96%
NTAP D 0.91%
ZS F 0.88%
RMD C 0.87%
MANH B 0.78%
PINS D 0.78%
PSTG F 0.75%
DT C 0.71%
NTNX D 0.7%
ZM C 0.69%
UI B 0.67%
ENPH D 0.66%
SWKS F 0.64%
DOCU C 0.63%
DUOL C 0.63%
VRSN C 0.62%
FFIV B 0.58%
NBIX F 0.57%
SOLV D 0.56%
JKHY B 0.56%
HAS B 0.55%
MTCH C 0.53%
SMAR A 0.52%
PCTY D 0.5%
QRVO F 0.5%
DBX C 0.47%
ETSY D 0.47%
NYT B 0.46%
HALO D 0.46%
PEGA B 0.45%
CVLT B 0.45%
CRUS D 0.44%
MAT D 0.42%
GNRC D 0.42%
PI B 0.42%
JAZZ D 0.42%
ZETA C 0.42%
PATH D 0.41%
ALTR C 0.4%
TENB F 0.38%
BOX C 0.38%
LYFT D 0.37%
QLYS D 0.36%
ALKS D 0.32%
CWAN C 0.31%
IGT D 0.3%
BL D 0.25%
YOU B 0.23%
PLTK C 0.23%
TDC D 0.22%
FLNC C 0.22%
ACAD F 0.21%
ALRM F 0.21%
AMZN C 0.2%
PRGS A 0.2%
RNG F 0.2%
PTGX C 0.2%
YELP D 0.18%
VERX D 0.18%
CMPR F 0.17%
RPD D 0.17%
DFNV Underweight 50 Positions Relative to NULG
Symbol Grade Weight
MSFT C -13.21%
NVDA C -12.23%
GOOGL D -4.4%
GOOG D -4.36%
LLY D -4.12%
TSLA C -3.37%
V C -2.98%
MA B -2.86%
COST C -2.86%
BKNG B -1.82%
AMAT D -1.78%
MELI C -1.68%
MCO C -1.62%
CTAS C -1.6%
ZTS B -1.52%
IT C -1.48%
GWW B -1.44%
PWR B -1.44%
ORLY B -1.42%
CMG D -1.39%
SNPS F -1.29%
CPRT D -1.29%
MRVL D -1.24%
IDXX D -1.21%
ABNB D -1.21%
ODFL D -1.2%
AXON B -1.1%
EW F -1.04%
VLTO B -1.03%
LRCX D -0.98%
AMD C -0.97%
ECL B -0.91%
DECK C -0.9%
WST D -0.88%
STX B -0.82%
WBD D -0.75%
WSM C -0.72%
MCK F -0.69%
AZO B -0.66%
PODD C -0.6%
A C -0.58%
MTD C -0.54%
FDS C -0.45%
KEYS B -0.36%
CHD C -0.35%
BR C -0.34%
GGG C -0.2%
LW D -0.18%
IEX C -0.12%
APTV D -0.08%
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