DFNV vs. TEMP ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to JPMorgan Climate Change Solutions ETF (TEMP)

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

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

4,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	TEMP
30 Days	4.07%	6.00%
60 Days	6.70%	8.65%
90 Days	5.96%	10.60%
12 Months	34.39%	37.03%

3 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in TEMP	Overlap
ABBV	B	3.17%	0.75%	0.75%
ADSK	B	1.16%	1.28%	1.16%
GNRC	D	0.42%	1.16%	0.42%

DFNV Overweight 95 Positions Relative to TEMP

Symbol	Grade	Weight
AAPL	C	8.56%
AVGO	C	4.58%
JNJ	C	2.8%
CRM	C	2.57%
NOW	C	2.54%
ADBE	F	2.49%
QCOM	D	2.45%
IBM	B	2.35%
INTU	D	2.27%
UBER	C	2.17%
GILD	B	1.86%
BMY	C	1.86%
AMGN	D	1.83%
PANW	D	1.8%
ANET	C	1.71%
SPOT	C	1.62%
PLTR	C	1.56%
CRWD	D	1.54%
MSI	B	1.51%
MMM	B	1.41%
DASH	B	1.37%
FTNT	B	1.35%
APP	C	1.35%
PYPL	B	1.33%
TTD	B	1.18%
WDAY	D	1.13%
DDOG	D	1.12%
SNOW	F	1.1%
VRT	C	1.08%
EA	D	1.03%
VEEV	C	0.99%
RBLX	C	0.98%
MCHP	D	0.98%
TEAM	D	0.96%
NTAP	D	0.9%
ZS	F	0.87%
RMD	C	0.86%
PINS	D	0.82%
MANH	B	0.8%
PTC	C	0.75%
PSTG	F	0.75%
NTNX	D	0.73%
EXPE	C	0.73%
DUOL	C	0.71%
ZM	C	0.7%
DT	C	0.7%
UI	B	0.68%
DOCU	C	0.65%
SWKS	F	0.63%
VRSN	C	0.62%
ENPH	D	0.61%
FFIV	B	0.58%
JKHY	B	0.54%
HAS	B	0.54%
SMAR	A	0.54%
SOLV	D	0.53%
MTCH	C	0.53%
NBIX	F	0.53%
QRVO	F	0.5%
PCTY	D	0.49%
PEGA	B	0.48%
ETSY	D	0.47%
DBX	C	0.46%
NYT	B	0.45%
CVLT	B	0.45%
PI	B	0.45%
ZETA	C	0.44%
PATH	D	0.41%
JAZZ	D	0.41%
CRUS	D	0.41%
LYFT	D	0.4%
ALTR	C	0.4%
HALO	D	0.4%
MAT	D	0.39%
TENB	F	0.37%
BOX	C	0.37%
QLYS	D	0.35%
CWAN	C	0.31%
ALKS	D	0.3%
IGT	D	0.28%
BL	D	0.24%
PLTK	C	0.23%
FLNC	C	0.22%
TDC	D	0.22%
YOU	B	0.22%
ALRM	F	0.21%
PRGS	A	0.21%
AMZN	C	0.2%
PTGX	C	0.2%
ACAD	F	0.19%
RNG	F	0.19%
YELP	D	0.18%
VERX	D	0.18%
RPD	D	0.17%
CMPR	F	0.16%

DFNV Underweight 26 Positions Relative to TEMP

Symbol	Grade	Weight
TT	B	-4.65%
PWR	B	-3.91%
TTEK	C	-3.23%
XYL	C	-3.04%
NEE	B	-2.89%
VLTO	B	-2.31%
CARR	B	-2.31%
HUBB	B	-2.11%
DE	A	-2.0%
TREX	F	-1.44%
OC	C	-1.39%
NVDA	C	-1.27%
TSM	C	-1.19%
CSL	B	-1.19%
TEL	D	-1.09%
WY	C	-1.07%
CNH	C	-1.03%
WFG	B	-1.02%
FSLR	C	-0.94%
AGCO	D	-0.91%
RYN	C	-0.76%
WTS	C	-0.52%
STLD	C	-0.48%
ETN	C	-0.48%
ON	D	-0.46%
ENS	C	-0.44%