IGV vs. DFNV ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.94

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

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

$36.88

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	DFNV
30 Days	13.49%	5.72%
60 Days	17.20%	9.66%
90 Days	21.04%	12.32%
12 Months	37.76%	39.55%

41 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in DFNV	Overlap
ADBE	C	6.5%	2.35%	2.35%
ADSK	A	2.31%	1.24%	1.24%
ALRM	C	0.1%	0.21%	0.1%
ALTR	B	0.22%	0.4%	0.22%
APP	B	2.13%	2.69%	2.13%
BL	B	0.11%	0.28%	0.11%
BOX	B	0.17%	0.36%	0.17%
CRM	B	9.42%	2.93%	2.93%
CRWD	B	2.79%	1.7%	1.7%
CVLT	B	0.26%	0.48%	0.26%
CWAN	B	0.2%	0.33%	0.2%
DBX	B	0.23%	0.48%	0.23%
DDOG	A	1.43%	1.14%	1.14%
DOCU	B	0.58%	0.81%	0.58%
DT	D	0.56%	0.66%	0.56%
EA	A	1.38%	1.09%	1.09%
FTNT	C	2.1%	1.58%	1.58%
GEN	B	0.57%	0.68%	0.57%
INTU	B	4.13%	2.3%	2.3%
MANH	D	0.6%	0.75%	0.6%
NOW	A	7.13%	2.72%	2.72%
NTNX	B	0.61%	0.78%	0.61%
PANW	B	4.35%	1.96%	1.96%
PATH	C	0.2%	0.4%	0.2%
PEGA	B	0.14%	0.54%	0.14%
PLTR	B	4.17%	2.33%	2.33%
PRGS	A	0.1%	0.21%	0.1%
PTC	B	0.8%	0.76%	0.76%
QLYS	B	0.19%	0.39%	0.19%
RNG	C	0.11%	0.22%	0.11%
RPD	B	0.09%	0.19%	0.09%
SMAR	B	0.27%	0.5%	0.27%
TDC	D	0.1%	0.2%	0.1%
TEAM	A	1.39%	1.38%	1.38%
TENB	C	0.17%	0.36%	0.17%
VERX	A	0.09%	0.23%	0.09%
WDAY	B	2.02%	1.17%	1.17%
YOU	D	0.09%	0.17%	0.09%
ZETA	D	0.12%	0.24%	0.12%
ZM	C	0.76%	0.8%	0.76%
ZS	B	0.68%	0.98%	0.68%

IGV Overweight 68 Positions Relative to DFNV

Symbol	Grade	Weight
ORCL	A	8.34%
MSFT	D	7.19%
SNPS	B	2.94%
CDNS	B	2.91%
ROP	B	2.12%
MSTR	B	2.0%
FICO	B	1.99%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
GWRE	A	0.57%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
BSY	F	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
AZPN	A	0.23%
SPSC	D	0.23%
MARA	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
IDCC	B	0.16%
DLB	B	0.15%
NCNO	C	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	B	0.1%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	B	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	B	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	C	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 58 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	D	-4.14%
ABBV	F	-2.59%
JNJ	C	-2.45%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
UBER	F	-1.83%
SPOT	B	-1.8%
AMGN	F	-1.6%
ANET	C	-1.58%
DASH	B	-1.53%
MSI	B	-1.52%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
VRT	B	-1.22%
SNOW	B	-1.17%
VEEV	C	-1.04%
RBLX	C	-1.0%
UI	B	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
MCHP	F	-0.79%
RMD	C	-0.77%
DUOL	A	-0.72%
PINS	F	-0.7%
PSTG	D	-0.68%
FFIV	B	-0.6%
PCTY	C	-0.59%
VRSN	C	-0.57%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	C	-0.5%
SWKS	F	-0.5%
SOLV	D	-0.49%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
MTCH	D	-0.4%
HALO	F	-0.38%
PI	D	-0.36%
MAT	D	-0.36%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
QRVO	F	-0.29%
IGT	F	-0.25%
PLTK	B	-0.22%
AMZN	C	-0.2%
ACAD	C	-0.2%
YELP	C	-0.18%
FLNC	D	-0.18%
PTGX	D	-0.17%
CMPR	D	-0.15%