DFNV vs. SSLY ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Syntax Stratified SmallCap ETF (SSLY)
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

$30.42

Average Daily Volume

2,869

Number of Holdings *

99

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

571

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period DFNV SSLY
30 Days 4.11% 7.40%
60 Days 1.49% 3.74%
90 Days 1.92% 3.57%
12 Months 29.35% 13.24%
12 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in SSLY Overlap
BOX D 0.35% 0.11% 0.11%
CORT C 0.29% 0.21% 0.21%
CSGS F 0.13% 0.16% 0.13%
DVAX F 0.15% 0.18% 0.15%
EXTR D 0.14% 0.36% 0.14%
HNI B 0.2% 0.13% 0.13%
HRMY F 0.17% 0.27% 0.17%
IRWD F 0.11% 0.18% 0.11%
PDFS C 0.19% 0.07% 0.07%
PRGS F 0.22% 0.12% 0.12%
SONO D 0.21% 0.15% 0.15%
YELP F 0.26% 0.31% 0.26%
DFNV Overweight 87 Positions Relative to SSLY
Symbol Grade Weight
AAPL C 8.36%
META D 4.86%
AVGO B 4.17%
MRK B 3.07%
JNJ D 2.82%
ABBV D 2.75%
QCOM B 2.57%
NFLX B 2.43%
ADBE F 2.28%
CSCO F 2.27%
INTU B 2.1%
AMAT B 2.04%
NOW C 2.01%
IBM D 1.85%
PANW C 1.73%
UBER D 1.6%
BMY F 1.5%
CRWD C 1.49%
SNPS C 1.44%
CDNS D 1.41%
GILD F 1.39%
SPOT C 1.34%
CL B 1.28%
MMM A 1.23%
MCHP B 1.15%
MSI A 1.15%
WDAY D 1.12%
ADSK F 1.1%
FTNT D 1.08%
DASH D 1.06%
TTD B 1.05%
CMI D 1.02%
VRT C 1.02%
APP C 1.01%
KMB C 1.0%
PLTR D 1.0%
DDOG D 1.0%
EA F 0.95%
A B 0.93%
PINS B 0.92%
TEAM F 0.9%
VEEV D 0.89%
NTAP B 0.87%
ZS F 0.76%
KEYS C 0.74%
PSTG B 0.74%
NTNX B 0.72%
PTC C 0.7%
ZM D 0.63%
BSY A 0.62%
SWKS F 0.6%
CLX F 0.58%
ENPH D 0.58%
MANH D 0.58%
NBIX B 0.57%
DT D 0.56%
EXPE F 0.56%
HAS C 0.51%
PCTY C 0.48%
FFIV D 0.46%
WFRD C 0.45%
DBX D 0.44%
ETSY F 0.44%
NYT B 0.43%
DOX F 0.43%
MTCH F 0.42%
CVLT B 0.41%
JAZZ F 0.41%
SQSP A 0.39%
PEGA C 0.39%
SMAR C 0.39%
CRUS B 0.39%
HALO B 0.39%
TENB F 0.38%
QLYS F 0.38%
TDC F 0.31%
RNG C 0.3%
ZETA A 0.29%
GOLF C 0.28%
ACLX D 0.25%
CMPR D 0.23%
DOCS D 0.22%
SOLV F 0.2%
GRND D 0.18%
SPNS B 0.18%
YOU F 0.17%
MGNI D 0.13%
DFNV Underweight 564 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -1.09%
ATEN A -0.91%
VCEL C -0.84%
ALRM D -0.73%
SMTC B -0.7%
PLXS B -0.67%
SANM B -0.6%
EMBC D -0.59%
HVT F -0.51%
APAM B -0.47%
BSIG B -0.47%
DFIN B -0.47%
PRFT C -0.46%
SEM B -0.46%
AOSL C -0.45%
VRTS D -0.45%
SLP B -0.44%
PAHC B -0.43%
MPW C -0.43%
CTRE C -0.43%
UVV C -0.42%
DIOD C -0.42%
HSTM C -0.41%
PLUS B -0.4%
MGPI F -0.4%
SITM C -0.4%
MD F -0.38%
GFF D -0.38%
WIRE C -0.38%
VGR C -0.38%
DXC F -0.38%
MXL F -0.38%
CHEF B -0.37%
NTCT D -0.37%
PSMT B -0.37%
SABR D -0.37%
SXI C -0.36%
CHCT F -0.36%
LESL F -0.36%
MODG D -0.35%
LGND C -0.35%
CEVA F -0.35%
LPG C -0.35%
PRA C -0.35%
TTMI B -0.35%
DGII F -0.35%
SATS C -0.34%
CERT F -0.34%
MLI C -0.34%
ASTH D -0.34%
SDGR F -0.34%
CALX D -0.34%
BHE B -0.34%
SPTN D -0.34%
DLX B -0.34%
OTTR C -0.33%
GOGO C -0.33%
AVA C -0.33%
JXN B -0.33%
CWT C -0.33%
VSTO C -0.33%
HLIT D -0.33%
AMCX C -0.33%
AWR C -0.32%
SGH F -0.32%
LQDT C -0.32%
NWN C -0.31%
UTL B -0.31%
KN C -0.31%
MSEX D -0.31%
ANIP D -0.31%
UFCS C -0.31%
MCY B -0.31%
CPK C -0.31%
MGEE B -0.3%
UNFI D -0.3%
SJW D -0.3%
SHAK D -0.3%
FELE D -0.3%
HMN D -0.3%
CNSL C -0.3%
PBH D -0.3%
PLMR B -0.3%
BKE D -0.3%
CNK D -0.3%
SPNT B -0.3%
LCII D -0.29%
TDS B -0.29%
CARG C -0.29%
EIG D -0.29%
CLW A -0.29%
WGO F -0.29%
FL F -0.29%
THRY D -0.29%
AMPH D -0.29%
URBN C -0.29%
SAFT D -0.28%
CCOI F -0.28%
GNW B -0.28%
ALK C -0.28%
RGR F -0.28%
CVI F -0.27%
SHEN D -0.27%
SUPN D -0.27%
HIBB B -0.27%
AMSF F -0.27%
NPK D -0.27%
HCI D -0.27%
AGO D -0.27%
IAC C -0.27%
CARS C -0.27%
SKYW C -0.27%
SCHL D -0.27%
AVAV B -0.26%
FN B -0.26%
REX C -0.26%
PRLB D -0.25%
WWW C -0.25%
DOCN D -0.24%
VRRM B -0.24%
CPRX C -0.24%
EPC C -0.24%
PARR F -0.24%
PZZA F -0.24%
ENR D -0.24%
MED F -0.23%
CTS A -0.23%
PDCO F -0.23%
COOP B -0.23%
JACK F -0.23%
SSTK F -0.23%
AXL C -0.23%
NUS D -0.23%
MCS F -0.23%
KALU B -0.22%
SPWR D -0.22%
KTB A -0.22%
OGN B -0.22%
PINC F -0.22%
DAN C -0.22%
VSAT D -0.22%
FORM B -0.22%
WD C -0.21%
TRUP C -0.21%
FOXF D -0.21%
INVA C -0.21%
LUMN F -0.21%
GDOT D -0.21%
CASH C -0.21%
SMP F -0.21%
AHCO D -0.21%
ATNI F -0.21%
SIG C -0.2%
CALM D -0.2%
EVTC F -0.2%
CBU C -0.2%
NATL B -0.2%
DORM D -0.2%
ODP F -0.2%
SBH D -0.2%
COLL D -0.2%
NBHC B -0.2%
OFG C -0.2%
PRDO C -0.2%
STC B -0.2%
TRIP F -0.2%
PATK D -0.2%
IPAR F -0.2%
GIII D -0.19%
ANDE F -0.19%
SNCY F -0.19%
PCRX C -0.19%
GPRE F -0.19%
JBLU D -0.19%
MOV C -0.19%
CVGW D -0.19%
ATGE B -0.19%
ASO F -0.19%
SNEX C -0.19%
SHOO C -0.19%
FDP F -0.19%
XNCR C -0.19%
KSS D -0.18%
CWK B -0.18%
MATV B -0.18%
BLFS C -0.18%
STRA C -0.18%
LRN C -0.18%
BGC B -0.18%
CRK C -0.18%
SLVM B -0.18%
THRM F -0.18%
MERC C -0.18%
KLG C -0.17%
CWEN C -0.17%
NOG D -0.17%
PHIN B -0.17%
SCVL C -0.17%
VIR D -0.17%
SM D -0.17%
OMI F -0.17%
RCUS D -0.17%
UFPT B -0.17%
IDCC C -0.17%
GVA B -0.17%
BOOT B -0.17%
MLAB C -0.17%
SEE C -0.17%
CUBI D -0.17%
ALGT F -0.17%
CRC F -0.16%
POWL C -0.16%
CAL D -0.16%
EXPI D -0.16%
DY C -0.16%
AIN D -0.16%
FLGT D -0.16%
HBI D -0.16%
MEI D -0.16%
COHU F -0.16%
GKOS B -0.16%
MGY C -0.16%
ALKS F -0.16%
CWEN C -0.16%
MMI C -0.16%
FTRE F -0.16%
BMI B -0.15%
RGNX F -0.15%
KAR C -0.15%
AEIS C -0.15%
SXT B -0.15%
SAH C -0.15%
HWKN B -0.15%
CRSR F -0.15%
LMAT B -0.15%
CTKB F -0.15%
TALO F -0.15%
EAT B -0.15%
TPH B -0.15%
ARLO D -0.15%
MTH B -0.15%
GPI B -0.15%
VREX F -0.15%
AAP D -0.14%
NMIH A -0.14%
FTDR C -0.14%
ACIW A -0.14%
XRX F -0.14%
ITRI B -0.14%
OMCL D -0.14%
HASI B -0.14%
ABG C -0.14%
MMSI B -0.14%
OI F -0.14%
GRBK C -0.14%
NVEE F -0.14%
PBI C -0.14%
TNC D -0.14%
AMBC B -0.14%
KMT C -0.14%
NARI D -0.14%
DBI F -0.14%
MYRG D -0.14%
ENV B -0.14%
WRLD D -0.13%
JBT F -0.13%
FBP C -0.13%
OSUR F -0.13%
RDN C -0.13%
GSHD F -0.13%
XPEL F -0.13%
SPSC C -0.13%
BRC C -0.13%
ABM C -0.13%
AEO D -0.13%
ICUI D -0.13%
MHO C -0.13%
LNC C -0.13%
AGYS A -0.13%
ESE C -0.13%
ANF A -0.13%
AVNS C -0.13%
CVCO D -0.13%
PRG C -0.13%
HI D -0.13%
ITGR C -0.13%
CCS D -0.13%
CRVL A -0.13%
CABO F -0.13%
VICR F -0.13%
MCW D -0.13%
BJRI C -0.12%
CXM D -0.12%
LGIH D -0.12%
ENVA C -0.12%
APLE F -0.12%
EZPW D -0.12%
AX B -0.12%
PRAA C -0.12%
NABL D -0.12%
CAKE C -0.12%
UNF D -0.12%
VSCO C -0.12%
ASIX F -0.12%
TRN B -0.12%
OSIS C -0.12%
SMPL C -0.12%
OXM D -0.12%
NHC B -0.12%
VIAV F -0.12%
JJSF C -0.12%
DXPE D -0.12%
NWL D -0.12%
WDFC D -0.12%
QNST C -0.12%
ADUS B -0.12%
GES C -0.12%
LTC B -0.12%
EYE F -0.12%
GBX C -0.11%
SCSC B -0.11%
MLKN C -0.11%
LNN D -0.11%
NSIT B -0.11%
JBSS D -0.11%
VTOL B -0.11%
ETD F -0.11%
RILY D -0.11%
FSS B -0.11%
CNMD F -0.11%
CRS B -0.11%
CPF B -0.11%
TBBK D -0.11%
CHUY F -0.11%
BL D -0.11%
MOG.A C -0.11%
PUMP C -0.11%
AIR C -0.11%
AL C -0.11%
DIN F -0.11%
ENSG D -0.11%
EPAC C -0.11%
KOP F -0.11%
BGS F -0.11%
NAVI F -0.11%
LZB C -0.11%
SLCA C -0.11%
RAMP F -0.11%
GEO D -0.11%
SEDG F -0.11%
HZO F -0.11%
HUBG C -0.11%
SIX C -0.1%
NWBI C -0.1%
TGI C -0.1%
AROC B -0.1%
MATW D -0.1%
CNXN B -0.1%
OII C -0.1%
STAA D -0.1%
CBRL F -0.1%
ALG D -0.1%
MCRI D -0.1%
TR F -0.1%
TRST C -0.1%
USNA D -0.1%
BCC D -0.1%
CNS C -0.1%
CHCO C -0.1%
GMS D -0.1%
ACA C -0.1%
WAFD C -0.1%
ECPG C -0.1%
THS F -0.1%
CXW D -0.1%
HCSG D -0.1%
BLMN F -0.1%
CENX B -0.1%
HLX B -0.1%
FIZZ D -0.1%
MRCY D -0.1%
DDD F -0.1%
MNRO F -0.1%
DNOW D -0.09%
IBP D -0.09%
CFFN F -0.09%
LBRT A -0.09%
PIPR A -0.09%
WNC F -0.09%
HAYW C -0.09%
NX D -0.09%
RXO C -0.09%
CLB D -0.09%
TTGT D -0.09%
MYGN B -0.09%
GDEN F -0.09%
VVI D -0.09%
RUSHA D -0.09%
RDNT B -0.09%
BOH D -0.09%
MARA C -0.09%
MATX C -0.09%
HCC C -0.08%
NXRT C -0.08%
RES F -0.08%
NBR F -0.08%
ARCB F -0.08%
UHT D -0.08%
PTEN F -0.08%
PLAB C -0.08%
ACLS D -0.08%
HAIN D -0.08%
GNL D -0.08%
MSGS C -0.08%
SLG C -0.08%
PJT C -0.08%
DEA C -0.08%
FWRD F -0.08%
MC B -0.08%
CSR C -0.08%
REZI C -0.08%
DEI C -0.08%
AMWD C -0.08%
HTLD D -0.08%
BDN C -0.08%
NEO D -0.08%
PLAY D -0.08%
ASTE F -0.08%
CRNC F -0.08%
VECO B -0.08%
ATI C -0.08%
MRTN D -0.08%
HP F -0.08%
USPH C -0.08%
HIW C -0.08%
DRH F -0.07%
CEIX D -0.07%
NVRI D -0.07%
AMN F -0.07%
KFY B -0.07%
CLDT F -0.07%
PEB C -0.07%
JBGS F -0.07%
ICHR D -0.07%
SXC D -0.07%
VSTS F -0.07%
SHO D -0.07%
INN F -0.07%
AHH C -0.07%
HAYN D -0.07%
WS D -0.07%
AAT B -0.07%
APOG B -0.07%
KW D -0.07%
PRVA F -0.07%
XHR D -0.07%
JOE C -0.07%
UCTT C -0.07%
DV F -0.07%
EPRT B -0.07%
DRQ F -0.07%
KLIC D -0.07%
IIPR B -0.07%
AZZ C -0.07%
RUN D -0.07%
CENT C -0.06%
CENTA B -0.06%
IIIN F -0.06%
AWI D -0.06%
OUT D -0.06%
BTU F -0.06%
ROCK D -0.06%
PECO F -0.06%
BFS B -0.06%
RWT C -0.06%
MTRN D -0.06%
CCRN F -0.06%
PMT B -0.06%
ZEUS F -0.06%
NGVT C -0.06%
ROIC D -0.06%
SKT D -0.06%
ARCH D -0.06%
EFC B -0.06%
B C -0.06%
MAC D -0.06%
SITC B -0.06%
HPP F -0.06%
FCPT C -0.06%
UE C -0.06%
TILE D -0.06%
ALEX C -0.06%
WSR B -0.06%
AKR B -0.06%
LXP D -0.06%
GTY C -0.06%
KELYA D -0.06%
HSII B -0.06%
RGP F -0.06%
SVC F -0.06%
CMP F -0.05%
TTEC F -0.05%
KWR D -0.05%
SCL C -0.05%
VFC F -0.05%
BCPC B -0.05%
IOSP B -0.05%
MYE F -0.05%
FUL B -0.05%
ROG D -0.05%
NPO D -0.05%
MTX B -0.05%
AMR F -0.05%
WOR D -0.05%
UNIT F -0.04%
TWI F -0.04%
IBTX C -0.02%
TMP D -0.02%
HOPE C -0.02%
KREF D -0.02%
CVBF C -0.02%
RNST C -0.02%
INDB D -0.02%
RC D -0.02%
SBSI D -0.02%
SBCF C -0.02%
BANR C -0.02%
HTH C -0.02%
PPBI C -0.02%
AUB C -0.02%
STBA C -0.02%
BANC C -0.02%
SFBS C -0.02%
HFWA C -0.02%
BHLB C -0.02%
WABC C -0.02%
UCBI C -0.02%
ABCB C -0.02%
PRK B -0.02%
FCF C -0.02%
VBTX C -0.02%
HAFC C -0.02%
PFBC B -0.02%
PFS C -0.02%
NBTB C -0.02%
FHB B -0.02%
BKU C -0.02%
ABR C -0.02%
FFBC B -0.02%
DCOM D -0.02%
FBK B -0.02%
BANF C -0.02%
WSFS B -0.02%
FULT B -0.02%
TRMK B -0.02%
EGBN F -0.01%
BXMT F -0.01%
FBNC D -0.01%
LKFN C -0.01%
BRKL D -0.01%
NFBK D -0.01%
CATY C -0.01%
ARI D -0.01%
SFNC D -0.01%
Compare ETFs