DFNV vs. WFH ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Direxion Work From Home ETF (WFH)

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

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

1,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	WFH
30 Days	4.07%	3.66%
60 Days	6.70%	6.20%
90 Days	5.96%	5.95%
12 Months	34.39%	22.75%

20 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in WFH	Overlap
ADBE	F	2.5%	2.15%	2.15%
AMZN	C	0.2%	2.62%	0.2%
AVGO	C	4.32%	2.56%	2.56%
BOX	C	0.38%	2.45%	0.38%
CRM	C	2.42%	2.49%	2.42%
CRWD	D	1.47%	2.51%	1.47%
DDOG	D	1.12%	2.54%	1.12%
DOCU	C	0.63%	2.41%	0.63%
FTNT	B	1.35%	2.37%	1.35%
IBM	B	2.34%	2.57%	2.34%
NOW	C	2.61%	2.6%	2.6%
NTAP	D	0.91%	2.44%	0.91%
PANW	D	1.79%	2.32%	1.79%
PEGA	B	0.45%	2.38%	0.45%
RNG	F	0.2%	2.52%	0.2%
SMAR	A	0.52%	2.66%	0.52%
TEAM	D	0.97%	2.4%	0.97%
WDAY	D	1.18%	2.34%	1.18%
ZM	C	0.69%	2.36%	0.69%
ZS	F	0.88%	2.62%	0.88%

DFNV Overweight 78 Positions Relative to WFH

Symbol	Grade	Weight
AAPL	C	8.55%
ABBV	B	3.28%
JNJ	C	2.97%
QCOM	D	2.51%
INTU	D	2.32%
UBER	C	2.12%
AMGN	D	1.99%
GILD	B	1.94%
BMY	C	1.9%
ANET	C	1.63%
PLTR	C	1.56%
MSI	B	1.5%
SPOT	C	1.48%
MMM	B	1.41%
APP	C	1.31%
PYPL	B	1.29%
DASH	B	1.29%
TTD	B	1.18%
ADSK	B	1.17%
SNOW	F	1.11%
VEEV	C	1.07%
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%
PSTG	F	0.75%
EXPE	C	0.72%
DT	C	0.71%
NTNX	D	0.7%
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%
PCTY	D	0.5%
QRVO	F	0.5%
DBX	C	0.47%
ETSY	D	0.47%
NYT	B	0.46%
HALO	D	0.46%
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%
QLYS	D	0.36%
ALKS	D	0.32%
CWAN	C	0.31%
IGT	D	0.3%
BL	D	0.25%
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 20 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	B	-2.85%
DOCN	C	-2.77%
ATUS	C	-2.77%
VZ	A	-2.58%
MSFT	C	-2.57%
META	B	-2.56%
S	D	-2.56%
MOMO	B	-2.51%
HUBS	D	-2.49%
GOOGL	D	-2.49%
CSCO	B	-2.48%
YY	C	-2.47%
MRVL	D	-2.46%
NET	D	-2.44%
SNX	C	-2.44%
NTCT	C	-2.4%
OKTA	F	-2.39%
XRX	D	-2.37%
VRNS	B	-2.37%
CYBR	B	-2.36%