MIDE vs. DFNV ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* 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

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MIDE DFNV
30 Days 6.74% 8.99%
60 Days 6.99% 10.78%
90 Days 7.54% 13.77%
12 Months 29.73% 41.35%
10 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in DFNV Overlap
CRUS D 0.26% 0.32% 0.26%
CVLT B 0.38% 0.48% 0.38%
DBX B 0.33% 0.48% 0.33%
DT C 0.77% 0.66% 0.66%
HALO F 0.35% 0.38% 0.35%
JAZZ B 0.38% 0.44% 0.38%
MANH D 0.84% 0.75% 0.75%
NBIX C 0.61% 0.53% 0.53%
PSTG D 0.74% 0.68% 0.68%
TDC D 0.13% 0.2% 0.13%
MIDE Overweight 255 Positions Relative to DFNV
Symbol Grade Weight
EME C 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
UTHR C 0.85%
XPO B 0.84%
RPM A 0.84%
OC A 0.82%
BURL A 0.81%
WSM B 0.8%
USFD A 0.79%
COHR B 0.76%
FIX A 0.76%
FNF B 0.76%
THC D 0.75%
TOL B 0.75%
EQH B 0.74%
RGA A 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS C 0.65%
RNR C 0.65%
TXRH C 0.64%
CLH B 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT B 0.61%
JLL D 0.61%
SCI B 0.6%
UNM A 0.59%
WPC D 0.59%
LECO B 0.58%
JEF A 0.58%
BJ A 0.57%
SF B 0.57%
AMH D 0.57%
DKS C 0.55%
RRX B 0.55%
ATR B 0.55%
OVV B 0.54%
EVR B 0.53%
CCK C 0.53%
CUBE D 0.52%
BLD D 0.52%
FHN A 0.52%
FND C 0.52%
OHI C 0.5%
CHDN B 0.5%
EHC B 0.5%
WBS A 0.5%
AA B 0.5%
EXP A 0.5%
EXEL B 0.49%
LAD A 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
ARMK B 0.49%
INGR B 0.48%
ALLY C 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 0.45%
FBIN D 0.45%
WMS D 0.45%
KNX B 0.45%
WCC B 0.45%
DTM B 0.45%
PNFP B 0.45%
DCI B 0.45%
AR B 0.44%
REXR F 0.44%
WTFC A 0.43%
CFR B 0.43%
MTZ B 0.42%
TTC D 0.42%
AXTA A 0.42%
ZION B 0.42%
CBSH A 0.41%
CR A 0.41%
EGP F 0.41%
X C 0.41%
BRX A 0.41%
GPK C 0.41%
PLNT A 0.4%
SNV B 0.4%
RRC B 0.4%
HQY B 0.4%
HRB D 0.4%
ONTO D 0.39%
NNN D 0.38%
SEIC B 0.38%
TREX C 0.38%
VOYA B 0.38%
ADC B 0.37%
WH B 0.37%
FYBR D 0.37%
SSD D 0.37%
BERY B 0.37%
RGEN D 0.37%
FLS B 0.37%
RLI B 0.36%
KEX C 0.36%
WEX D 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS B 0.35%
R B 0.35%
TMHC B 0.35%
ESAB B 0.35%
ALV C 0.35%
MTSI B 0.35%
OLED D 0.35%
MSA D 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX B 0.34%
FCN D 0.34%
VNO B 0.34%
ONB B 0.34%
GXO B 0.34%
VMI B 0.33%
DINO D 0.33%
KD B 0.32%
COLB A 0.32%
FAF A 0.32%
CYTK F 0.32%
STAG F 0.32%
DAR C 0.32%
LSTR D 0.32%
MTG C 0.31%
WHR B 0.31%
GBCI B 0.31%
DOCS C 0.31%
LFUS F 0.3%
CBT C 0.3%
WFRD D 0.3%
NOV C 0.3%
VNT B 0.29%
FNB A 0.29%
KRG B 0.29%
ESNT D 0.29%
SIGI C 0.29%
NOVT D 0.29%
ARW D 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS C 0.28%
THO B 0.28%
PVH C 0.28%
CNX A 0.28%
THG A 0.28%
AGCO D 0.27%
LEA D 0.27%
JHG A 0.27%
AMG B 0.27%
UMBF B 0.27%
KBH D 0.27%
CLF F 0.27%
NFG A 0.27%
LNTH D 0.27%
BC C 0.26%
MMS F 0.26%
GATX A 0.26%
VVV F 0.26%
BDC B 0.25%
AM A 0.25%
BYD C 0.25%
POST C 0.25%
ST F 0.24%
SON D 0.24%
NXST C 0.24%
SLM A 0.24%
UGI A 0.24%
GAP C 0.24%
OZK B 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
AVT C 0.23%
LOPE B 0.23%
SBRA C 0.22%
TKR D 0.22%
CIVI D 0.22%
MUR D 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT B 0.21%
BCO D 0.21%
KRC C 0.21%
WLK D 0.21%
DLB B 0.21%
AN C 0.21%
CNO A 0.2%
M D 0.2%
RYN D 0.2%
ASB B 0.2%
ASGN F 0.2%
ASH D 0.19%
MSM C 0.19%
TCBI B 0.19%
ENS D 0.19%
TNL A 0.18%
POWI D 0.18%
OPCH D 0.18%
SR A 0.18%
ACHC F 0.18%
HOG D 0.18%
BLKB B 0.17%
PII D 0.17%
TEX D 0.17%
NVST B 0.17%
WU D 0.17%
CDP C 0.17%
VAL D 0.16%
SLAB D 0.16%
CHH A 0.16%
PCH D 0.15%
AMED F 0.15%
ALGM D 0.15%
NEOG F 0.15%
BHF B 0.15%
PK B 0.15%
SMG D 0.15%
WEN D 0.15%
FHI A 0.15%
NSP D 0.14%
VAC B 0.14%
LIVN F 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR D 0.14%
MAN D 0.14%
SYNA C 0.14%
COTY F 0.13%
ENOV C 0.13%
GT C 0.13%
VC D 0.12%
RCM F 0.11%
CPRI F 0.11%
CNXC F 0.1%
PPC C 0.1%
AZTA D 0.1%
JWN C 0.1%
CAR C 0.09%
CRI D 0.09%
GEF A 0.08%
UAA C 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 89 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -7.79%
AVGO D -4.14%
CRM B -2.93%
NOW A -2.72%
APP B -2.69%
ABBV D -2.59%
JNJ D -2.45%
ADBE C -2.35%
PLTR B -2.33%
INTU C -2.3%
QCOM F -2.14%
IBM C -2.04%
BMY B -1.99%
PANW C -1.96%
GILD C -1.91%
UBER D -1.83%
SPOT B -1.8%
CRWD B -1.7%
AMGN D -1.6%
FTNT C -1.58%
ANET C -1.58%
DASH A -1.53%
MSI B -1.52%
TEAM A -1.38%
PYPL B -1.37%
TTD B -1.24%
MMM D -1.24%
ADSK A -1.24%
VRT B -1.22%
SNOW C -1.17%
WDAY B -1.17%
DDOG A -1.14%
EA A -1.09%
VEEV C -1.04%
RBLX C -1.0%
ZS C -0.98%
UI A -0.97%
EXPE B -0.83%
NTAP C -0.81%
DOCU A -0.81%
ZM B -0.8%
MCHP D -0.79%
NTNX A -0.78%
RMD C -0.77%
PTC A -0.76%
DUOL A -0.72%
PINS D -0.7%
GEN B -0.68%
FFIV B -0.6%
PCTY B -0.59%
VRSN F -0.57%
PEGA A -0.54%
JKHY D -0.51%
GNRC B -0.5%
SWKS F -0.5%
SMAR A -0.5%
SOLV C -0.49%
LYFT C -0.48%
HAS D -0.44%
ETSY D -0.42%
NYT C -0.4%
PATH C -0.4%
MTCH D -0.4%
ALTR B -0.4%
QLYS C -0.39%
TENB C -0.36%
PI D -0.36%
BOX B -0.36%
MAT D -0.36%
CWAN B -0.33%
ENPH F -0.3%
ALKS B -0.3%
QRVO F -0.29%
BL B -0.28%
IGT F -0.25%
ZETA D -0.24%
VERX B -0.23%
RNG B -0.22%
PLTK B -0.22%
PRGS A -0.21%
ALRM C -0.21%
AMZN C -0.2%
ACAD D -0.2%
RPD C -0.19%
YELP C -0.18%
FLNC C -0.18%
YOU D -0.17%
PTGX C -0.17%
CMPR D -0.15%
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