SPSM vs. DFNV ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

1,194,854

Number of Holdings *

579

* 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

$31.52

Average Daily Volume

2,584

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SPSM DFNV
30 Days -2.09% 4.54%
60 Days 0.55% 7.87%
90 Days -3.96% 3.41%
12 Months 9.57% 26.23%
8 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in DFNV Overlap
ALRM D 0.27% 0.24% 0.24%
BL D 0.2% 0.22% 0.2%
BOX C 0.32% 0.29% 0.29%
CORT B 0.22% 0.24% 0.22%
IDCC B 0.26% 0.24% 0.24%
PRGS C 0.19% 0.17% 0.17%
SONO F 0.16% 0.14% 0.14%
YELP F 0.21% 0.19% 0.19%
SPSM Overweight 571 Positions Relative to DFNV
Symbol Grade Weight
ANF C 0.82%
FN B 0.81%
ATI C 0.62%
ENSG B 0.6%
SPSC C 0.58%
MLI C 0.55%
AVAV C 0.54%
MTH D 0.52%
NSIT C 0.5%
BMI D 0.49%
SM D 0.48%
GKOS A 0.48%
ALK D 0.46%
SEE C 0.46%
COOP B 0.46%
LNC B 0.46%
FSS D 0.45%
OGN B 0.45%
BCC F 0.44%
AWI D 0.44%
JXN C 0.44%
BCPC B 0.43%
DY B 0.43%
IBP D 0.43%
CRS B 0.43%
AL C 0.42%
ABG C 0.42%
FORM B 0.41%
RDN B 0.41%
ITRI D 0.41%
MMSI B 0.41%
MOG.A C 0.41%
WIRE B 0.4%
MGY C 0.4%
ACLS B 0.4%
VRRM B 0.39%
VFC C 0.39%
MARA C 0.39%
MATX B 0.37%
AGO C 0.37%
EPRT B 0.37%
FUL D 0.37%
BOOT B 0.36%
AEIS C 0.36%
ASO F 0.36%
ALKS C 0.36%
GPI C 0.36%
ACA C 0.36%
SIG F 0.35%
AEO F 0.34%
FELE D 0.34%
PECO C 0.34%
ACIW A 0.34%
SLG B 0.33%
SANM B 0.33%
AAP F 0.33%
RDNT B 0.33%
ITGR D 0.33%
TPH D 0.32%
OTTR C 0.32%
KFY B 0.31%
AMR F 0.31%
GMS F 0.31%
MC C 0.31%
SEM A 0.31%
NOG C 0.3%
HCC D 0.3%
SHAK D 0.3%
KTB C 0.3%
HASI C 0.3%
PIPR A 0.29%
HP D 0.29%
SMPL D 0.29%
DIOD F 0.29%
SKYW B 0.29%
DXC C 0.29%
MHO D 0.29%
PTEN D 0.28%
SXT C 0.28%
ABM B 0.28%
JBT C 0.28%
MAC C 0.28%
IAC F 0.28%
WD B 0.28%
PBH C 0.28%
CRC B 0.28%
CTRE C 0.28%
WDFC F 0.27%
IIPR B 0.27%
MSGS C 0.27%
LBRT D 0.27%
IOSP D 0.27%
APLE D 0.27%
ENV C 0.27%
SHOO B 0.27%
BGC C 0.27%
BXMT C 0.27%
NPO D 0.27%
ABCB C 0.27%
HI F 0.26%
FULT C 0.26%
FBP B 0.26%
SFBS C 0.26%
UCBI D 0.26%
BRC B 0.26%
EAT B 0.26%
FTDR C 0.25%
AUB D 0.25%
PLXS D 0.25%
REZI D 0.25%
SKT C 0.25%
ARCH F 0.25%
MPW D 0.25%
HUBG B 0.24%
ESE C 0.24%
AX C 0.24%
GNW D 0.24%
VECO B 0.24%
WSFS B 0.24%
RUN B 0.24%
MTX B 0.24%
CWT C 0.24%
MGEE D 0.24%
CVCO D 0.24%
GVA B 0.24%
LRN B 0.24%
HIW C 0.24%
APAM D 0.24%
TNDM D 0.24%
JJSF B 0.23%
SITC B 0.23%
PRFT B 0.23%
CEIX C 0.23%
AWR D 0.23%
DV F 0.23%
LXP B 0.23%
DORM C 0.23%
AVA C 0.23%
AROC C 0.23%
ABR B 0.23%
CATY B 0.23%
AIN D 0.23%
NMIH B 0.23%
RUSHA F 0.23%
KLIC C 0.23%
SLVM B 0.22%
BTU F 0.22%
ARCB F 0.22%
GFF D 0.22%
TRN B 0.22%
ATGE B 0.22%
NWL F 0.22%
URBN B 0.22%
LCII F 0.22%
FHB C 0.22%
AIR B 0.21%
RXO A 0.21%
CBU C 0.21%
KWR D 0.21%
PJT A 0.21%
KSS D 0.21%
STRA D 0.21%
CALM B 0.21%
ICUI B 0.21%
DEI D 0.2%
CCOI D 0.2%
CRVL C 0.2%
CCS D 0.2%
BOH D 0.2%
AZZ C 0.2%
SIX B 0.2%
CPK C 0.2%
UNF C 0.2%
NARI C 0.2%
MYRG F 0.2%
MYGN B 0.19%
UE A 0.19%
MODG C 0.19%
OSIS C 0.19%
EVTC F 0.19%
CWEN B 0.19%
ROCK F 0.19%
CARG B 0.19%
PINC F 0.19%
MTRN F 0.19%
OII C 0.19%
CVBF C 0.19%
UCTT B 0.19%
FCPT B 0.19%
PATK C 0.19%
PLMR C 0.18%
B B 0.18%
OUT C 0.18%
STAA C 0.18%
FFBC C 0.18%
VSTO A 0.18%
PPBI C 0.18%
HNI C 0.18%
CWK C 0.18%
CALX C 0.18%
SATS B 0.18%
FL B 0.18%
SFNC D 0.18%
BKU C 0.18%
VCEL C 0.18%
FOXF C 0.18%
FTRE F 0.18%
SHO C 0.18%
CNMD F 0.18%
ROG C 0.18%
EPAC B 0.18%
SITM B 0.18%
PDCO F 0.18%
CNK A 0.18%
SEDG F 0.18%
SMTC D 0.17%
JBLU C 0.17%
SBCF C 0.17%
JOE D 0.17%
TDS B 0.17%
ADUS B 0.17%
PHIN D 0.17%
RAMP D 0.17%
SNEX C 0.17%
ENR C 0.17%
SXI D 0.17%
TTMI B 0.17%
TRIP F 0.17%
PRK B 0.17%
PLUS D 0.17%
EPC B 0.17%
AMN F 0.17%
PSMT C 0.17%
IPAR D 0.17%
INDB D 0.17%
TRMK C 0.16%
CENTA F 0.16%
UFPT B 0.16%
SCL D 0.16%
BANC F 0.16%
THS C 0.16%
WAFD C 0.16%
CNS B 0.16%
ALG F 0.16%
TBBK C 0.16%
TNC C 0.16%
MLKN C 0.16%
CAKE B 0.16%
NATL B 0.16%
AGYS B 0.16%
KMT F 0.16%
LGIH F 0.16%
WGO F 0.15%
NEO D 0.15%
CPRX D 0.15%
THRM F 0.15%
VIAV F 0.15%
PEB D 0.15%
HAYW F 0.15%
STC D 0.15%
NBTB B 0.15%
HWKN B 0.15%
OFG C 0.15%
DRH D 0.15%
PFS D 0.15%
ENVA C 0.15%
LZB C 0.15%
HBI C 0.15%
OI F 0.15%
KAR C 0.15%
ASTH B 0.15%
PRVA D 0.15%
AKR A 0.15%
DOCN D 0.15%
ROIC C 0.14%
IBTX B 0.14%
KN C 0.14%
PLAB F 0.14%
GEO C 0.14%
WOR F 0.14%
EXTR C 0.14%
CTS C 0.14%
PZZA F 0.14%
PRG C 0.14%
GBX D 0.14%
RNST C 0.14%
DAN F 0.14%
CABO F 0.14%
BANR B 0.14%
LMAT B 0.14%
BLMN F 0.14%
CERT F 0.13%
DFIN D 0.13%
MRCY F 0.13%
USPH F 0.13%
VSCO D 0.13%
SUPN D 0.13%
DVAX F 0.13%
GRBK B 0.13%
LPG D 0.13%
VRTS C 0.13%
NGVT D 0.13%
TALO D 0.13%
HLX C 0.13%
OXM D 0.13%
AMPH F 0.13%
XHR D 0.13%
POWL D 0.13%
SJW F 0.13%
ANDE D 0.13%
XRX F 0.13%
COHU C 0.13%
VSTS D 0.13%
CHCO B 0.13%
LKFN D 0.13%
ODP D 0.12%
ARI D 0.12%
RC F 0.12%
HTH D 0.12%
PLAY F 0.12%
FCF C 0.12%
PRDO C 0.12%
CASH B 0.12%
MCY C 0.12%
HMN D 0.12%
APOG C 0.12%
CHEF B 0.12%
PARR F 0.12%
NWBI B 0.12%
NBHC B 0.12%
GNL D 0.12%
LTC B 0.12%
VGR C 0.12%
MXL B 0.12%
KALU D 0.12%
GSHD D 0.12%
NHC A 0.12%
DNOW C 0.12%
BHE C 0.12%
STBA B 0.11%
BANF D 0.11%
HOPE C 0.11%
SGH C 0.11%
ARLO B 0.11%
CARS C 0.11%
HLIT B 0.11%
OMCL F 0.11%
FBNC D 0.11%
WABC D 0.11%
CUBI C 0.11%
NTCT D 0.11%
LNN B 0.11%
FBK C 0.11%
CXW D 0.11%
AMWD F 0.11%
NWN F 0.11%
JBGS B 0.11%
PCRX F 0.11%
OMI F 0.11%
GTY D 0.11%
LGND B 0.11%
SBH D 0.1%
TGI B 0.1%
VBTX C 0.1%
ICHR C 0.1%
SCSC D 0.1%
GIII F 0.1%
SAFT D 0.1%
CSGS F 0.1%
CAL D 0.1%
SPNT D 0.1%
MGPI F 0.1%
FIZZ A 0.1%
KW C 0.1%
UVV D 0.1%
NVEE C 0.1%
DEA B 0.1%
NAVI F 0.1%
KLG F 0.1%
XNCR F 0.1%
ALEX B 0.1%
SLCA B 0.1%
PMT D 0.1%
NX F 0.09%
NABL A 0.09%
TRUP B 0.09%
VSAT F 0.09%
JACK F 0.09%
SABR F 0.09%
MRTN C 0.09%
CRK C 0.09%
CXM D 0.09%
EYE F 0.09%
CSR B 0.09%
HIBB A 0.09%
WWW B 0.09%
COLL C 0.09%
AAT B 0.09%
SDGR F 0.09%
BKE D 0.09%
PDFS B 0.09%
LUMN F 0.09%
EIG C 0.09%
RWT B 0.08%
RCUS D 0.08%
TILE D 0.08%
AVNS C 0.08%
JBSS D 0.08%
BHLB C 0.08%
SCHL D 0.08%
MCRI B 0.08%
AHCO C 0.08%
INVA B 0.08%
ANIP C 0.08%
MSEX D 0.08%
MATV D 0.08%
WS C 0.08%
ATEN C 0.08%
HRMY C 0.08%
PFBC D 0.08%
SSTK F 0.08%
DLX B 0.08%
CBRL F 0.08%
GPRE F 0.08%
EFC B 0.08%
ECPG F 0.08%
WNC D 0.08%
PBI C 0.07%
AHH C 0.07%
SBSI D 0.07%
MATW F 0.07%
SLP B 0.07%
HCSG D 0.07%
ALGT F 0.07%
RGR F 0.07%
VIR F 0.07%
PRAA F 0.07%
LESL F 0.07%
IRWD F 0.07%
VICR F 0.07%
PRLB D 0.07%
CVI F 0.07%
CENX D 0.07%
XPEL F 0.07%
VTOL B 0.07%
TTGT C 0.07%
BDN D 0.07%
AXL F 0.07%
UNFI C 0.07%
BJRI B 0.07%
UTL C 0.07%
SHEN D 0.07%
SVC F 0.07%
SXC D 0.07%
DGII D 0.07%
KOP F 0.07%
EXPI D 0.07%
AMSF F 0.07%
CWEN B 0.07%
CLW B 0.07%
QNST D 0.07%
SAH D 0.07%
NXRT B 0.07%
CLB B 0.07%
ETD F 0.06%
MD F 0.06%
GDEN D 0.06%
FWRD D 0.06%
PRA F 0.06%
BGS F 0.06%
DCOM C 0.06%
UNIT F 0.06%
HSTM B 0.06%
HSII C 0.06%
SPTN F 0.06%
CFFN B 0.06%
MCW C 0.06%
NVRI B 0.06%
SCVL B 0.06%
KELYA D 0.06%
HZO C 0.06%
ASTE F 0.06%
REX F 0.06%
PUMP D 0.06%
MNRO F 0.06%
BSIG D 0.06%
BLFS C 0.06%
EMBC C 0.06%
VVI D 0.06%
AOSL B 0.06%
FDP F 0.06%
MMI D 0.06%
CNXN D 0.06%
HAYN C 0.06%
BRKL D 0.06%
RES F 0.05%
MYE F 0.05%
HTLD C 0.05%
EZPW C 0.05%
KREF F 0.05%
CPF B 0.05%
TMP C 0.05%
CTKB F 0.05%
CHCT F 0.05%
GES F 0.05%
NBR D 0.05%
AMBC D 0.05%
THRY F 0.05%
GOGO D 0.05%
DIN F 0.05%
HFWA D 0.05%
NUS F 0.05%
DRQ D 0.05%
IIIN F 0.05%
HPP F 0.05%
VREX F 0.05%
HAIN F 0.05%
INN D 0.05%
DXPE D 0.05%
WSR B 0.05%
ASIX F 0.05%
HCI D 0.05%
WRLD F 0.04%
GDOT F 0.04%
CLDT F 0.04%
FLGT F 0.04%
SNCY D 0.04%
CVGW F 0.04%
LQDT B 0.04%
CHUY F 0.04%
ZEUS F 0.04%
UFCS D 0.04%
CEVA F 0.04%
HAFC C 0.04%
MLAB F 0.04%
CRSR D 0.04%
BFS D 0.04%
CCRN F 0.04%
DDD F 0.04%
RGNX F 0.04%
UHT B 0.04%
USNA D 0.04%
TR B 0.04%
TRST C 0.04%
EGBN D 0.04%
SMP F 0.04%
DBI F 0.03%
AMCX F 0.03%
OSUR F 0.03%
NFBK D 0.03%
CNSL B 0.03%
RILY F 0.03%
RGP D 0.03%
PAHC B 0.03%
MEI F 0.03%
MERC D 0.03%
TWI F 0.03%
HVT F 0.03%
CMP F 0.03%
CENT F 0.03%
NPK D 0.03%
MOV F 0.03%
MED F 0.02%
ATNI D 0.02%
SPWR C 0.02%
MCS D 0.02%
CRNC F 0.01%
TTEC F 0.01%
SSP F 0.0%
MODV D 0.0%
AAON B 0.0%
SPSM Underweight 90 Positions Relative to DFNV
Symbol Grade Weight
AAPL B -7.61%
AMZN A -5.86%
META B -4.89%
AVGO C -4.44%
MRK B -2.95%
ORCL B -2.91%
ABBV B -2.85%
ADBE B -2.64%
QCOM C -2.59%
NOW B -2.1%
INTU B -2.08%
AMAT B -2.05%
UBER C -1.89%
IBM C -1.86%
CRWD A -1.71%
PANW B -1.64%
GILD C -1.55%
CDNS B -1.49%
BMY F -1.49%
ADSK B -1.28%
MSI A -1.27%
SPOT B -1.25%
PLTR B -1.18%
MMM B -1.11%
TTD A -1.05%
FTNT D -1.05%
DDOG C -1.02%
DASH D -1.01%
WDAY D -1.0%
EA B -0.99%
SNOW D -0.98%
MCHP D -0.98%
KMB B -0.9%
ZS C -0.87%
PINS B -0.87%
TEAM D -0.85%
A D -0.85%
VEEV D -0.84%
PSTG B -0.81%
VRT D -0.8%
NTAP A -0.8%
APP B -0.73%
PTC C -0.67%
KEYS F -0.67%
SWKS B -0.67%
MANH B -0.64%
EXPE C -0.62%
NTNX C -0.59%
NBIX D -0.58%
ZM D -0.57%
QRVO B -0.54%
HOLX C -0.53%
CLX D -0.53%
DT F -0.52%
ENPH F -0.52%
JKHY C -0.47%
DUOL B -0.46%
FFIV D -0.46%
HAS C -0.44%
MTCH F -0.44%
ETSY F -0.42%
CRUS A -0.41%
HALO B -0.41%
SMAR B -0.41%
ROKU D -0.4%
JAZZ F -0.39%
PCTY F -0.39%
NYT B -0.39%
SOLV F -0.38%
CIEN C -0.38%
GNRC D -0.37%
DBX D -0.37%
PEGA C -0.37%
CVLT A -0.37%
ALTR B -0.37%
WFRD C -0.37%
QLYS D -0.36%
LSCC F -0.35%
MAT F -0.34%
TENB D -0.33%
DLB D -0.31%
CACC D -0.26%
TDC D -0.26%
DOCS C -0.25%
PLTK F -0.24%
ZETA B -0.23%
FLNC F -0.2%
RNG F -0.18%
RPD D -0.18%
CMPR C -0.17%
Compare ETFs