DFNV vs. VOT ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$31.52

Average Daily Volume

2,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$230.32

Average Daily Volume

141,650

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	VOT
30 Days	4.54%	-0.58%
60 Days	7.87%	1.73%
90 Days	3.41%	-2.15%
12 Months	26.23%	14.41%

20 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in VOT	Overlap
A	D	0.85%	0.56%	0.56%
DASH	D	1.01%	0.9%	0.9%
DDOG	C	1.02%	0.87%	0.87%
ENPH	F	0.52%	0.48%	0.48%
EXPE	C	0.62%	0.43%	0.43%
FTNT	D	1.05%	0.56%	0.56%
JKHY	C	0.47%	0.17%	0.17%
MCHP	D	0.98%	1.53%	0.98%
MSI	A	1.27%	1.76%	1.27%
MTCH	F	0.44%	0.0%	0.0%
PINS	B	0.87%	0.72%	0.72%
PLTR	B	1.18%	1.26%	1.18%
ROKU	D	0.4%	0.0%	0.0%
SWKS	B	0.67%	0.22%	0.22%
TEAM	D	0.85%	0.72%	0.72%
TTD	A	1.05%	1.2%	1.05%
VEEV	D	0.84%	0.73%	0.73%
VRT	D	0.8%	0.52%	0.52%
ZM	D	0.57%	0.41%	0.41%
ZS	C	0.87%	0.44%	0.44%

DFNV Overweight 78 Positions Relative to VOT

Symbol	Grade	Weight
AAPL	B	7.61%
AMZN	A	5.86%
META	B	4.89%
AVGO	C	4.44%
MRK	B	2.95%
ORCL	B	2.91%
ABBV	B	2.85%
ADBE	B	2.64%
QCOM	C	2.59%
NOW	B	2.1%
INTU	B	2.08%
AMAT	B	2.05%
UBER	C	1.89%
IBM	C	1.86%
CRWD	A	1.71%
PANW	B	1.64%
GILD	C	1.55%
CDNS	B	1.49%
BMY	F	1.49%
ADSK	B	1.28%
SPOT	B	1.25%
MMM	B	1.11%
WDAY	D	1.0%
EA	B	0.99%
SNOW	D	0.98%
KMB	B	0.9%
PSTG	B	0.81%
NTAP	A	0.8%
APP	B	0.73%
PTC	C	0.67%
KEYS	F	0.67%
MANH	B	0.64%
NTNX	C	0.59%
NBIX	D	0.58%
QRVO	B	0.54%
HOLX	C	0.53%
CLX	D	0.53%
DT	F	0.52%
DUOL	B	0.46%
FFIV	D	0.46%
HAS	C	0.44%
ETSY	F	0.42%
CRUS	A	0.41%
HALO	B	0.41%
SMAR	B	0.41%
JAZZ	F	0.39%
PCTY	F	0.39%
NYT	B	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	C	0.29%
CACC	D	0.26%
TDC	D	0.26%
DOCS	C	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	F	0.18%
RPD	D	0.18%
PRGS	C	0.17%
CMPR	C	0.17%
SONO	F	0.14%

DFNV Underweight 131 Positions Relative to VOT

Symbol	Grade	Weight
APH	B	-2.31%
TDG	C	-2.06%
CEG	C	-2.02%
WELL	B	-1.71%
CTAS	A	-1.7%
MRNA	C	-1.43%
APO	A	-1.34%
O	D	-1.33%
DXCM	D	-1.33%
CPRT	B	-1.33%
CMG	C	-1.25%
HES	D	-1.24%
WCN	A	-1.23%
COIN	C	-1.22%
GWW	D	-1.19%
PWR	C	-1.17%
IQV	D	-1.16%
AME	D	-1.14%
SMCI	B	-1.12%
FAST	D	-1.1%
MSCI	C	-1.08%
ANET	A	-1.08%
VRSK	A	-1.05%
MLM	D	-1.03%
FANG	C	-1.03%
LNG	B	-1.02%
HWM	B	-1.01%
ODFL	F	-1.0%
XYL	C	-0.99%
MPWR	B	-0.98%
VMC	D	-0.98%
RCL	A	-0.94%
CSGP	D	-0.93%
ON	F	-0.91%
DVN	C	-0.91%
TSCO	C	-0.9%
IT	B	-0.9%
EXR	B	-0.89%
MTD	B	-0.88%
RMD	D	-0.88%
FICO	A	-0.88%
MRVL	C	-0.86%
HUBS	C	-0.85%
EFX	C	-0.83%
TTWO	B	-0.8%
FSLR	C	-0.8%
ANSS	D	-0.8%
CHD	C	-0.76%
HLT	A	-0.73%
WST	F	-0.71%
AZO	B	-0.7%
BR	B	-0.69%
APTV	F	-0.68%
ARES	C	-0.68%
VLTO	B	-0.67%
TER	B	-0.63%
SBAC	C	-0.62%
LPLA	B	-0.62%
IDXX	D	-0.6%
INVH	A	-0.59%
TYL	A	-0.59%
CTRA	D	-0.59%
GDDY	A	-0.58%
YUM	D	-0.57%
NET	B	-0.56%
ULTA	F	-0.56%
RBLX	B	-0.54%
ALNY	B	-0.54%
ALGN	F	-0.54%
TDY	D	-0.54%
IR	C	-0.54%
WAT	F	-0.53%
CPAY	D	-0.53%
MOH	F	-0.53%
ILMN	F	-0.48%
MDB	D	-0.47%
SNAP	B	-0.46%
FDS	D	-0.45%
BURL	B	-0.45%
VRSN	C	-0.44%
LYV	D	-0.44%
SUI	C	-0.43%
HAL	F	-0.43%
ROK	C	-0.43%
HSY	F	-0.43%
ALB	F	-0.42%
OKTA	C	-0.41%
BMRN	C	-0.41%
DPZ	B	-0.4%
AKAM	F	-0.4%
ROL	A	-0.39%
JBHT	F	-0.39%
HEI	B	-0.38%
TW	C	-0.37%
IBKR	B	-0.37%
NVR	B	-0.34%
BSY	D	-0.33%
LKQ	F	-0.33%
BALL	D	-0.32%
STE	D	-0.32%
INCY	B	-0.32%
BRO	B	-0.3%
MKL	C	-0.3%
EPAM	D	-0.3%
STX	B	-0.28%
HEI	B	-0.27%
EQT	D	-0.26%
LVS	F	-0.25%
MRO	B	-0.24%
CCL	B	-0.22%
TRMB	D	-0.2%
TRU	C	-0.2%
POOL	F	-0.19%
PODD	B	-0.18%
LW	F	-0.18%
TPL	B	-0.16%
TWLO	D	-0.14%
WMG	D	-0.11%
PAYC	F	-0.1%
LBRDK	C	-0.09%
Z	C	-0.09%
U	F	-0.07%
ZG	C	-0.02%
LBRDA	D	-0.01%
LCID	F	-0.0%
CHWY	B	-0.0%
BIO	F	-0.0%
BILL	F	-0.0%
CPT	A	-0.0%
DOCU	C	-0.0%
MKC	C	-0.0%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Biotechnology Drug Manufacturers - Major Data Storage Leisure Communication Equipment Consumer Electronics Diversified Industrials Health Information Services Household & Personal Products Semiconductor Equipment & Materials Specialty Retail Telecom Services Business Services Conglomerates Credit Services Diagnostics & Research