SLYG vs. DFNV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* 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 SLYG DFNV
30 Days 8.97% 8.99%
60 Days 6.59% 10.78%
90 Days 7.11% 13.77%
12 Months 33.74% 41.35%
10 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in DFNV Overlap
ALKS B 0.42% 0.3% 0.3%
ALRM C 0.43% 0.21% 0.21%
BL B 0.29% 0.28% 0.28%
BOX B 0.44% 0.36% 0.36%
ETSY D 0.37% 0.42% 0.37%
PI D 0.4% 0.36% 0.36%
PRGS A 0.41% 0.21% 0.21%
PTGX C 0.25% 0.17% 0.17%
YELP C 0.35% 0.18% 0.18%
YOU D 0.24% 0.17% 0.17%
SLYG Overweight 334 Positions Relative to DFNV
Symbol Grade Weight
MLI C 1.5%
CRS A 1.31%
GKOS B 1.1%
ATI D 1.03%
CSWI A 1.0%
AWI A 0.98%
SPSC C 0.96%
MTH D 0.94%
BMI B 0.92%
MOG.A B 0.92%
AVAV D 0.81%
FSS B 0.81%
BCC B 0.8%
MARA C 0.78%
GPI A 0.77%
SM B 0.75%
RDNT B 0.75%
MGY A 0.75%
MATX C 0.75%
IBP D 0.7%
SHAK C 0.68%
IDCC A 0.67%
ITGR B 0.66%
KTB B 0.66%
ADMA B 0.66%
LRN A 0.63%
MHO D 0.62%
SIG B 0.62%
FTDR A 0.61%
FELE B 0.61%
BOOT D 0.6%
NOG A 0.6%
AROC B 0.59%
GMS B 0.58%
SKT B 0.58%
TGTX B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.54%
MSGS A 0.53%
MMSI B 0.52%
ACIW B 0.52%
APLE B 0.51%
HCC B 0.51%
CNK B 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP B 0.49%
ATGE B 0.48%
AEO F 0.47%
CTRE D 0.47%
BCPC B 0.47%
CRVL A 0.47%
CORT B 0.46%
CARG C 0.45%
SHOO D 0.45%
ACA A 0.44%
EPRT B 0.44%
FORM D 0.43%
LBRT D 0.43%
KRYS B 0.43%
PATK D 0.43%
GSHD A 0.42%
OII B 0.41%
MC C 0.41%
RDN C 0.41%
PLMR B 0.41%
DV C 0.4%
WHD B 0.4%
AGYS A 0.4%
TBBK B 0.4%
NSIT F 0.4%
AX A 0.4%
AGO B 0.4%
AMR C 0.39%
TMDX F 0.39%
POWL C 0.39%
JJSF B 0.38%
VCEL B 0.38%
PIPR B 0.38%
ABG B 0.37%
DORM B 0.37%
AZZ B 0.37%
ITRI B 0.37%
ARCB C 0.37%
AEIS B 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW B 0.35%
OSIS B 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
EVTC B 0.33%
IPAR B 0.33%
JBT B 0.33%
TFIN A 0.32%
SFBS B 0.32%
SMPL B 0.32%
SITM B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE C 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA B 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT B 0.3%
SEE C 0.3%
SHO C 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH A 0.29%
PRG C 0.29%
BRC D 0.29%
PLXS B 0.28%
RAMP C 0.28%
JOE F 0.28%
NEO C 0.28%
NMIH D 0.28%
PBH A 0.28%
IOSP B 0.27%
LCII C 0.27%
DRH B 0.27%
APAM B 0.27%
CATY B 0.26%
HP B 0.26%
AMPH D 0.25%
ASTH D 0.25%
RUSHA C 0.25%
AWR B 0.25%
AIR B 0.25%
RXO C 0.25%
EPAC B 0.25%
GTES A 0.24%
TNC D 0.24%
IIPR D 0.24%
PTEN C 0.24%
UE C 0.24%
TRN C 0.23%
WSFS A 0.23%
SMTC B 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI C 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
TDS B 0.22%
SXT B 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT A 0.21%
ENV B 0.2%
IAC D 0.2%
WT B 0.2%
DOCN D 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT D 0.18%
EXTR B 0.18%
KWR C 0.18%
UNF B 0.18%
BOH B 0.18%
AIN C 0.18%
STEP B 0.18%
LGIH D 0.18%
PLAY D 0.17%
PFBC B 0.17%
FCPT C 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS B 0.16%
OXM D 0.16%
CHCO B 0.16%
PRK B 0.16%
ARLO C 0.16%
XPEL C 0.15%
CAKE C 0.15%
PARR D 0.15%
ENR B 0.15%
WS B 0.15%
AL B 0.15%
EXPI C 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
VRTS B 0.14%
NX C 0.14%
TNDM F 0.13%
FCF A 0.13%
LKFN B 0.13%
BKE B 0.13%
ADUS D 0.13%
XHR B 0.13%
UPBD B 0.13%
JACK D 0.13%
MP B 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG B 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
PZZA D 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
LTC B 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB A 0.09%
THRM D 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR B 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX B 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
SDGR C 0.08%
LQDT B 0.08%
ATEN B 0.08%
NABL F 0.07%
TTGT C 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
MRTN C 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
SBSI B 0.06%
MGPI F 0.06%
MMI B 0.06%
JBSS D 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN C 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI B 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
AHH D 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
ETD C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
RGNX F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG 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%
MANH D -0.75%
DUOL A -0.72%
PINS D -0.7%
PSTG D -0.68%
GEN B -0.68%
DT C -0.66%
FFIV B -0.6%
PCTY B -0.59%
VRSN F -0.57%
PEGA A -0.54%
NBIX C -0.53%
JKHY D -0.51%
GNRC B -0.5%
SWKS F -0.5%
SMAR A -0.5%
SOLV C -0.49%
CVLT B -0.48%
DBX B -0.48%
LYFT C -0.48%
HAS D -0.44%
JAZZ B -0.44%
NYT C -0.4%
PATH C -0.4%
MTCH D -0.4%
ALTR B -0.4%
QLYS C -0.39%
HALO F -0.38%
TENB C -0.36%
MAT D -0.36%
CWAN B -0.33%
CRUS D -0.32%
ENPH F -0.3%
QRVO F -0.29%
IGT F -0.25%
ZETA D -0.24%
VERX B -0.23%
RNG B -0.22%
PLTK B -0.22%
AMZN C -0.2%
ACAD D -0.2%
TDC D -0.2%
RPD C -0.19%
FLNC C -0.18%
CMPR D -0.15%
Compare ETFs