DFNV vs. QQQE ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	QQQE
30 Days	8.99%	4.62%
60 Days	10.78%	5.09%
90 Days	13.77%	5.19%
12 Months	41.35%	21.25%

21 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in QQQE	Overlap
AAPL	C	7.79%	0.94%	0.94%
ADBE	C	2.35%	0.96%	0.96%
ADSK	A	1.24%	1.1%	1.1%
AMGN	D	1.6%	0.84%	0.84%
AMZN	C	0.2%	1.04%	0.2%
AVGO	D	4.14%	0.98%	0.98%
CRWD	B	1.7%	1.09%	1.09%
DASH	A	1.53%	1.2%	1.2%
DDOG	A	1.14%	1.02%	1.02%
EA	A	1.09%	1.11%	1.09%
FTNT	C	1.58%	1.23%	1.23%
GILD	C	1.91%	1.07%	1.07%
INTU	C	2.3%	1.03%	1.03%
MCHP	D	0.79%	0.83%	0.79%
PANW	C	1.96%	1.11%	1.11%
PYPL	B	1.37%	1.07%	1.07%
QCOM	F	2.14%	0.92%	0.92%
TEAM	A	1.38%	1.43%	1.38%
TTD	B	1.24%	1.14%	1.14%
WDAY	B	1.17%	1.04%	1.04%
ZS	C	0.98%	1.15%	0.98%

DFNV Overweight 78 Positions Relative to QQQE

Symbol	Grade	Weight
CRM	B	2.93%
NOW	A	2.72%
APP	B	2.69%
ABBV	D	2.59%
JNJ	D	2.45%
PLTR	B	2.33%
IBM	C	2.04%
BMY	B	1.99%
UBER	D	1.83%
SPOT	B	1.8%
ANET	C	1.58%
MSI	B	1.52%
MMM	D	1.24%
VRT	B	1.22%
SNOW	C	1.17%
VEEV	C	1.04%
RBLX	C	1.0%
UI	A	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	A	0.81%
ZM	B	0.8%
NTNX	A	0.78%
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%
DT	C	0.66%
FFIV	B	0.6%
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%
QLYS	C	0.39%
HALO	F	0.38%
TENB	C	0.36%
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%
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 80 Positions Relative to QQQE

Symbol	Grade	Weight
TSLA	B	-1.31%
NVDA	C	-1.22%
MRVL	B	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
BKR	B	-1.15%
TMUS	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
NFLX	A	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
MU	D	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
ILMN	D	-1.07%
PAYX	C	-1.06%
CPRT	A	-1.06%
ADP	B	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
CDNS	B	-1.04%
SNPS	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
VRTX	F	-1.0%
DXCM	D	-1.0%
META	D	-0.99%
COST	B	-0.98%
SBUX	A	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
MSFT	F	-0.93%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
ADI	D	-0.92%
NXPI	D	-0.92%
AMAT	F	-0.92%
PEP	F	-0.91%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
AMD	F	-0.88%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
DLTR	F	-0.83%
KLAC	D	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
GOOGL	C	-0.53%
GOOG	C	-0.53%
SMCI	F	-0.45%