DFNV vs. QQEW ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$36.15

Average Daily Volume

20,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.38

Average Daily Volume

55,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	QQEW
30 Days	4.67%	2.16%
60 Days	10.94%	5.29%
90 Days	15.20%	5.43%
12 Months	39.12%	20.57%

21 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in QQEW	Overlap
AAPL	C	8.14%	0.95%	0.95%
ADBE	C	2.26%	0.91%	0.91%
ADSK	B	1.22%	1.08%	1.08%
AMGN	F	1.79%	0.91%	0.91%
AMZN	A	0.19%	1.04%	0.19%
AVGO	C	4.37%	1.02%	1.02%
CRWD	B	1.58%	1.05%	1.05%
DASH	A	1.46%	1.16%	1.16%
DDOG	B	1.17%	1.07%	1.07%
EA	A	1.09%	1.09%	1.09%
FTNT	B	1.32%	1.03%	1.03%
GILD	B	1.96%	1.11%	1.11%
INTU	A	2.12%	0.99%	0.99%
MCHP	F	0.93%	0.92%	0.92%
PANW	B	1.87%	1.08%	1.08%
PYPL	A	1.31%	1.01%	1.01%
QCOM	F	2.32%	0.97%	0.97%
TEAM	B	1.27%	1.36%	1.27%
TTD	B	1.23%	1.15%	1.15%
WDAY	B	1.08%	0.99%	0.99%
ZS	B	0.92%	1.08%	0.92%

DFNV Overweight 78 Positions Relative to QQEW

Symbol	Grade	Weight
ABBV	F	3.23%
CRM	B	2.69%
JNJ	D	2.66%
NOW	A	2.66%
IBM	D	2.12%
PLTR	B	2.06%
UBER	F	2.01%
BMY	B	2.01%
ANET	C	1.71%
APP	B	1.65%
SPOT	A	1.55%
MSI	B	1.49%
MMM	C	1.26%
VRT	B	1.16%
SNOW	C	1.1%
RBLX	B	1.02%
VEEV	B	1.0%
RMD	C	0.85%
NTAP	D	0.83%
EXPE	B	0.8%
PINS	F	0.8%
UI	B	0.79%
PTC	B	0.78%
ZM	B	0.77%
DOCU	B	0.75%
NTNX	B	0.74%
MANH	C	0.73%
PSTG	D	0.73%
DUOL	A	0.71%
DT	C	0.7%
GEN	B	0.67%
FFIV	B	0.59%
VRSN	C	0.58%
JKHY	C	0.57%
PCTY	B	0.57%
SWKS	F	0.56%
SOLV	C	0.54%
NBIX	C	0.54%
SMAR	A	0.53%
PEGA	B	0.53%
MTCH	F	0.51%
GNRC	B	0.5%
HAS	D	0.49%
DBX	B	0.48%
ENPH	F	0.47%
CVLT	B	0.45%
ALTR	C	0.43%
ETSY	D	0.43%
ZETA	F	0.42%
HALO	C	0.41%
JAZZ	B	0.41%
MAT	C	0.41%
NYT	C	0.41%
LYFT	B	0.4%
PI	D	0.4%
PATH	C	0.39%
BOX	A	0.36%
TENB	C	0.35%
QLYS	B	0.35%
QRVO	F	0.34%
CRUS	F	0.34%
ALKS	C	0.31%
CWAN	B	0.31%
IGT	F	0.26%
BL	B	0.26%
YOU	D	0.25%
RNG	C	0.23%
PLTK	B	0.22%
TDC	F	0.21%
ALRM	C	0.21%
PRGS	A	0.21%
VERX	B	0.21%
FLNC	C	0.21%
PTGX	D	0.2%
RPD	C	0.19%
ACAD	C	0.18%
YELP	C	0.17%
CMPR	C	0.15%

DFNV Underweight 80 Positions Relative to QQEW

Symbol	Grade	Weight
NVDA	A	-1.22%
MRVL	B	-1.21%
PDD	F	-1.2%
TSLA	B	-1.18%
MU	D	-1.18%
BKNG	A	-1.15%
LULU	B	-1.14%
INTC	C	-1.14%
TTWO	A	-1.14%
CHTR	B	-1.13%
BKR	B	-1.13%
ILMN	C	-1.12%
FAST	B	-1.11%
TMUS	A	-1.1%
GFS	C	-1.09%
ODFL	B	-1.09%
MAR	A	-1.08%
NFLX	A	-1.08%
WBD	B	-1.08%
PCAR	B	-1.08%
ABNB	C	-1.07%
SNPS	C	-1.07%
CSCO	A	-1.06%
CMCSA	B	-1.05%
CDNS	B	-1.05%
ADP	A	-1.05%
ANSS	B	-1.05%
ORLY	A	-1.04%
PAYX	B	-1.04%
VRTX	B	-1.03%
CPRT	A	-1.03%
ARM	D	-1.03%
TXN	B	-1.02%
CTAS	B	-1.02%
CTSH	A	-1.02%
ISRG	A	-1.02%
MNST	B	-1.01%
HON	B	-1.01%
META	B	-1.0%
MDB	C	-1.0%
VRSK	A	-1.0%
XEL	A	-0.98%
ON	F	-0.98%
CSX	B	-0.97%
NXPI	F	-0.97%
LRCX	F	-0.97%
ROP	A	-0.97%
COST	B	-0.96%
AMAT	F	-0.96%
SBUX	B	-0.95%
FANG	C	-0.95%
ADI	D	-0.95%
CSGP	F	-0.94%
LIN	D	-0.94%
MSFT	C	-0.93%
GEHC	D	-0.93%
DXCM	C	-0.93%
PEP	D	-0.91%
AMD	F	-0.91%
EXC	C	-0.9%
CEG	D	-0.9%
CCEP	C	-0.9%
KHC	F	-0.89%
AEP	D	-0.89%
ROST	D	-0.87%
KLAC	F	-0.86%
CDW	F	-0.85%
MDLZ	F	-0.84%
DLTR	F	-0.84%
BIIB	F	-0.83%
KDP	C	-0.83%
ASML	D	-0.81%
IDXX	F	-0.81%
MELI	D	-0.8%
AZN	F	-0.78%
MRNA	F	-0.73%
REGN	F	-0.68%
GOOG	C	-0.53%
SMCI	F	-0.53%
GOOGL	C	-0.52%