DFNV vs. SKYY ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to First Trust ISE Cloud Computing Index Fund (SKYY)

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 ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.08

Average Daily Volume

126,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	SKYY
30 Days	4.07%	6.66%
60 Days	6.70%	8.93%
90 Days	5.96%	6.86%
12 Months	34.39%	35.10%

29 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in SKYY	Overlap
ADBE	F	2.5%	2.09%	2.09%
AMZN	C	0.2%	3.81%	0.2%
ANET	C	1.63%	4.51%	1.63%
APP	C	1.31%	2.69%	1.31%
BL	D	0.25%	0.64%	0.25%
BOX	C	0.38%	0.71%	0.38%
CRM	C	2.42%	2.01%	2.01%
CRWD	D	1.47%	0.52%	0.52%
DBX	C	0.47%	0.64%	0.47%
DDOG	D	1.12%	0.62%	0.62%
DOCU	C	0.63%	0.62%	0.62%
IBM	B	2.34%	4.54%	2.34%
INTU	D	2.32%	0.67%	0.67%
NOW	C	2.61%	2.48%	2.48%
NTAP	D	0.91%	1.76%	0.91%
NTNX	D	0.7%	3.77%	0.7%
PANW	D	1.79%	0.67%	0.67%
PCTY	D	0.5%	0.68%	0.5%
PSTG	F	0.75%	2.92%	0.75%
QLYS	D	0.36%	0.52%	0.36%
RNG	F	0.2%	1.09%	0.2%
SMAR	A	0.52%	0.81%	0.52%
SNOW	F	1.11%	0.49%	0.49%
TEAM	D	0.97%	1.84%	0.97%
TTD	B	1.18%	0.7%	0.7%
VEEV	C	1.07%	0.73%	0.73%
WDAY	D	1.18%	0.69%	0.69%
ZM	C	0.69%	0.64%	0.64%
ZS	F	0.88%	0.6%	0.6%

DFNV Overweight 69 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	C	8.55%
AVGO	C	4.32%
ABBV	B	3.28%
JNJ	C	2.97%
QCOM	D	2.51%
UBER	C	2.12%
AMGN	D	1.99%
GILD	B	1.94%
BMY	C	1.9%
PLTR	C	1.56%
MSI	B	1.5%
SPOT	C	1.48%
MMM	B	1.41%
FTNT	B	1.35%
PYPL	B	1.29%
DASH	B	1.29%
ADSK	B	1.17%
EA	D	1.05%
MCHP	D	1.01%
RBLX	C	0.96%
VRT	C	0.96%
RMD	C	0.87%
MANH	B	0.78%
PINS	D	0.78%
PTC	C	0.76%
EXPE	C	0.72%
DT	C	0.71%
UI	B	0.67%
ENPH	D	0.66%
SWKS	F	0.64%
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%
QRVO	F	0.5%
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%
LYFT	D	0.37%
ALKS	D	0.32%
CWAN	C	0.31%
IGT	D	0.3%
YOU	B	0.23%
PLTK	C	0.23%
TDC	D	0.22%
FLNC	C	0.22%
ACAD	F	0.21%
ALRM	F	0.21%
PRGS	A	0.2%
PTGX	C	0.2%
YELP	D	0.18%
VERX	D	0.18%
CMPR	F	0.17%
RPD	D	0.17%

DFNV Underweight 32 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-5.06%
MSFT	C	-3.74%
LUMN	C	-3.69%
MDB	D	-3.55%
GOOGL	D	-3.33%
NET	D	-2.89%
CSCO	B	-2.61%
AKAM	D	-2.54%
SHOP	C	-2.35%
GTLB	D	-1.96%
TWLO	C	-1.93%
HPE	C	-1.89%
WK	D	-1.82%
DOCN	C	-1.73%
HUBS	D	-1.53%
DELL	C	-1.49%
SAP	B	-1.48%
CFLT	F	-1.41%
WIX	C	-1.18%
FIVN	F	-1.08%
QTWO	C	-0.77%
APPN	C	-0.74%
PAYC	D	-0.7%
TOST	C	-0.66%
OTEX	D	-0.66%
BLKB	C	-0.65%
APPF	C	-0.6%
ASAN	F	-0.57%
FSLY	D	-0.54%
SPT	F	-0.52%
ZUO	F	-0.51%
ESTC	F	-0.43%