DFNV vs. VNSE ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$31.57

Average Daily Volume

2,524

Number of Holdings *

98

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

2,472

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DFNV VNSE
30 Days 5.56% 1.78%
60 Days 8.00% 3.49%
90 Days 3.57% -3.03%
12 Months 26.32% 14.09%
4 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in VNSE Overlap
AMZN B 5.86% 5.96% 5.86%
DASH D 1.01% 1.97% 1.01%
INTU B 2.08% 1.98% 1.98%
SNOW D 0.98% 2.44% 0.98%
DFNV Overweight 94 Positions Relative to VNSE
Symbol Grade Weight
AAPL B 7.61%
META B 4.89%
AVGO C 4.44%
MRK C 2.95%
ORCL B 2.91%
ABBV B 2.85%
ADBE B 2.64%
QCOM C 2.59%
NOW B 2.1%
AMAT B 2.05%
UBER B 1.89%
IBM B 1.86%
CRWD B 1.71%
PANW B 1.64%
GILD C 1.55%
CDNS B 1.49%
BMY F 1.49%
ADSK B 1.28%
MSI A 1.27%
SPOT B 1.25%
PLTR B 1.18%
MMM B 1.11%
TTD A 1.05%
FTNT D 1.05%
DDOG B 1.02%
WDAY D 1.0%
EA B 0.99%
MCHP C 0.98%
KMB B 0.9%
ZS C 0.87%
PINS B 0.87%
TEAM D 0.85%
A D 0.85%
VEEV F 0.84%
PSTG B 0.81%
VRT D 0.8%
NTAP A 0.8%
APP B 0.73%
PTC C 0.67%
KEYS D 0.67%
SWKS B 0.67%
MANH B 0.64%
EXPE C 0.62%
NTNX D 0.59%
NBIX C 0.58%
ZM D 0.57%
QRVO B 0.54%
HOLX C 0.53%
CLX D 0.53%
DT F 0.52%
ENPH F 0.52%
JKHY B 0.47%
DUOL B 0.46%
FFIV C 0.46%
HAS C 0.44%
MTCH F 0.44%
ETSY F 0.42%
CRUS A 0.41%
HALO A 0.41%
SMAR B 0.41%
ROKU D 0.4%
JAZZ F 0.39%
PCTY F 0.39%
NYT A 0.39%
SOLV F 0.38%
CIEN C 0.38%
GNRC D 0.37%
DBX D 0.37%
PEGA C 0.37%
CVLT A 0.37%
ALTR B 0.37%
WFRD C 0.37%
QLYS D 0.36%
LSCC F 0.35%
MAT F 0.34%
TENB D 0.33%
DLB D 0.31%
BOX D 0.29%
CACC C 0.26%
TDC D 0.26%
DOCS B 0.25%
IDCC B 0.24%
CORT B 0.24%
PLTK F 0.24%
ALRM D 0.24%
ZETA B 0.23%
BL D 0.22%
FLNC F 0.2%
YELP F 0.19%
RNG D 0.18%
RPD D 0.18%
PRGS B 0.17%
CMPR C 0.17%
SONO F 0.14%
DFNV Underweight 21 Positions Relative to VNSE
Symbol Grade Weight
MSFT B -7.54%
NVDA B -7.37%
GOOGL B -6.08%
MPWR B -5.77%
JPM A -5.04%
DHR D -4.8%
ZTS C -4.38%
ORLY B -3.97%
DIS D -3.79%
BRK.A C -3.78%
ON F -3.72%
DXCM F -3.58%
ICE A -3.57%
KNSL F -3.22%
SAIA B -3.21%
UNP D -3.09%
SHW D -2.94%
CTVA C -2.8%
EL F -2.39%
AR D -2.17%
KOS D -1.9%
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