DFNV vs. QGRO ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.99

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	QGRO
30 Days	5.72%	8.75%
60 Days	9.66%	12.27%
90 Days	12.32%	14.29%
12 Months	39.55%	42.20%

41 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in QGRO	Overlap
AAPL	C	7.79%	1.12%	1.12%
ADBE	C	2.35%	0.87%	0.87%
ADSK	A	1.24%	0.26%	0.26%
ALKS	C	0.3%	0.33%	0.3%
AMZN	C	0.2%	3.09%	0.2%
ANET	C	1.58%	1.34%	1.34%
APP	B	2.69%	4.2%	2.69%
CRM	B	2.93%	0.1%	0.1%
CRUS	D	0.32%	0.33%	0.32%
DBX	B	0.48%	0.54%	0.48%
DDOG	A	1.14%	0.15%	0.15%
DOCU	B	0.81%	0.87%	0.81%
DT	D	0.66%	0.08%	0.08%
DUOL	A	0.72%	0.25%	0.25%
EXPE	B	0.83%	0.1%	0.1%
FFIV	B	0.6%	0.1%	0.1%
FTNT	C	1.58%	2.32%	1.58%
HALO	F	0.38%	0.3%	0.3%
MANH	D	0.75%	1.42%	0.75%
MAT	D	0.36%	0.08%	0.08%
MTCH	D	0.4%	0.06%	0.06%
NBIX	C	0.53%	0.65%	0.53%
NOW	A	2.72%	2.76%	2.72%
NTNX	B	0.78%	1.18%	0.78%
NYT	D	0.4%	0.25%	0.25%
PANW	B	1.96%	1.5%	1.5%
PEGA	B	0.54%	0.2%	0.2%
PLTR	B	2.33%	2.26%	2.26%
PSTG	D	0.68%	0.75%	0.68%
QCOM	F	2.14%	0.73%	0.73%
QLYS	B	0.39%	0.37%	0.37%
RMD	C	0.77%	0.7%	0.7%
SMAR	B	0.5%	0.29%	0.29%
TEAM	A	1.38%	0.42%	0.42%
TENB	C	0.36%	0.14%	0.14%
TTD	B	1.24%	1.4%	1.24%
UBER	F	1.83%	1.42%	1.42%
VRSN	C	0.57%	0.96%	0.57%
VRT	B	1.22%	0.22%	0.22%
WDAY	B	1.17%	1.82%	1.17%
ZM	C	0.8%	0.77%	0.77%

DFNV Overweight 58 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	4.14%
ABBV	F	2.59%
JNJ	C	2.45%
INTU	B	2.3%
IBM	C	2.04%
BMY	B	1.99%
GILD	C	1.91%
SPOT	B	1.8%
CRWD	B	1.7%
AMGN	F	1.6%
DASH	B	1.53%
MSI	B	1.52%
PYPL	B	1.37%
MMM	D	1.24%
SNOW	B	1.17%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
ZS	B	0.98%
UI	B	0.97%
NTAP	C	0.81%
MCHP	F	0.79%
PTC	B	0.76%
PINS	F	0.7%
GEN	B	0.68%
PCTY	C	0.59%
JKHY	D	0.51%
GNRC	C	0.5%
SWKS	F	0.5%
SOLV	D	0.49%
CVLT	B	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
PATH	C	0.4%
ALTR	B	0.4%
PI	D	0.36%
BOX	B	0.36%
CWAN	B	0.33%
ENPH	F	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
ACAD	C	0.2%
TDC	D	0.2%
RPD	B	0.19%
YELP	C	0.18%
FLNC	D	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	D	0.15%

DFNV Underweight 136 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.43%
VLTO	C	-2.43%
META	D	-2.42%
CSL	C	-2.34%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	B	-2.0%
EME	A	-1.76%
GE	D	-1.5%
TXRH	B	-1.4%
HWM	A	-1.31%
HUBS	A	-1.28%
KMB	C	-1.13%
DECK	A	-1.01%
AXON	A	-0.98%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MRK	D	-0.92%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	F	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
SEIC	B	-0.7%
MSFT	D	-0.69%
EXEL	B	-0.65%
INGR	C	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	C	-0.56%
WING	D	-0.54%
RL	C	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
GOOGL	C	-0.48%
MA	B	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
ANF	F	-0.36%
FICO	B	-0.36%
SM	B	-0.28%
TGT	F	-0.28%
BURL	B	-0.27%
FLS	B	-0.27%
FN	C	-0.27%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	A	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	D	-0.22%
DVA	C	-0.22%
SPSC	D	-0.21%
NEU	D	-0.21%
FIX	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	C	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	F	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	B	-0.17%
BKR	A	-0.17%
ITT	A	-0.16%
RYAN	A	-0.16%
MMSI	A	-0.16%
BSX	A	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	A	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
LII	A	-0.15%
APH	A	-0.15%
CHRW	B	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
JBL	C	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
MLI	B	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
PVH	C	-0.08%
COLM	C	-0.08%
MSM	C	-0.08%
CBT	D	-0.08%
LECO	C	-0.08%
WTS	B	-0.08%
MTD	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
DKS	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%