RSPN vs. DFNV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

43,099

Number of Holdings ^*

* 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

$33.45

Average Daily Volume

2,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	DFNV
30 Days	5.14%	4.07%
60 Days	7.35%	6.70%
90 Days	12.48%	5.96%
12 Months	33.41%	34.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPN	Weight in DFNV	Overlap
	MMM	B	1.57%	1.41%	1.41%

RSPN Overweight 9 Positions Relative to DFNV

Symbol	Grade	Weight
EFX	C	1.49%
AXON	B	1.47%
NOC	B	1.45%
LMT	A	1.45%
CHRW	B	1.45%
HWM	B	1.44%
SWK	B	1.44%
FDX	D	1.42%
URI	B	1.41%

RSPN Underweight 97 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.55%
AVGO	C	-4.32%
ABBV	B	-3.28%
JNJ	C	-2.97%
NOW	C	-2.61%
QCOM	D	-2.51%
ADBE	F	-2.5%
CRM	C	-2.42%
IBM	B	-2.34%
INTU	D	-2.32%
UBER	C	-2.12%
AMGN	D	-1.99%
GILD	B	-1.94%
BMY	C	-1.9%
PANW	D	-1.79%
ANET	C	-1.63%
PLTR	C	-1.56%
MSI	B	-1.5%
SPOT	C	-1.48%
CRWD	D	-1.47%
FTNT	B	-1.35%
APP	C	-1.31%
PYPL	B	-1.29%
DASH	B	-1.29%
TTD	B	-1.18%
WDAY	D	-1.18%
ADSK	B	-1.17%
DDOG	D	-1.12%
SNOW	F	-1.11%
VEEV	C	-1.07%
EA	D	-1.05%
MCHP	D	-1.01%
TEAM	D	-0.97%
RBLX	C	-0.96%
VRT	C	-0.96%
NTAP	D	-0.91%
ZS	F	-0.88%
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%
ZM	C	-0.69%
UI	B	-0.67%
ENPH	D	-0.66%
SWKS	F	-0.64%
DOCU	C	-0.63%
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%
SMAR	A	-0.52%
PCTY	D	-0.5%
QRVO	F	-0.5%
DBX	C	-0.47%
ETSY	D	-0.47%
NYT	B	-0.46%
HALO	D	-0.46%
PEGA	B	-0.45%
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%
BOX	C	-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%
AMZN	C	-0.2%
PRGS	A	-0.2%
RNG	F	-0.2%
PTGX	C	-0.2%
YELP	D	-0.18%
VERX	D	-0.18%
CMPR	F	-0.17%
RPD	D	-0.17%