STNC vs. DFNV ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

8,758

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

$33.30

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	DFNV
30 Days	2.95%	2.27%
60 Days	2.37%	6.16%
90 Days	2.93%	6.53%
12 Months	20.23%	34.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in STNC	Weight in DFNV	Overlap
	AAPL	C	4.49%	8.73%	4.49%
	ABBV	C	3.63%	3.35%	3.35%

STNC Overweight 31 Positions Relative to DFNV

Symbol	Grade	Weight
TJX	C	4.06%
REGN	C	4.01%
T	C	3.97%
CMG	C	3.85%
MSFT	C	3.77%
NDAQ	A	3.49%
TSN	D	3.48%
COF	A	3.46%
MCD	B	3.44%
PAYX	C	3.42%
EMR	D	3.41%
AOS	D	3.35%
CSX	D	3.33%
SYY	D	3.33%
MA	B	3.31%
CTSH	C	3.29%
CI	C	3.27%
WRB	C	3.25%
TRV	B	3.13%
DIS	D	2.9%
HLT	B	2.89%
SBUX	C	2.71%
ACN	C	2.44%
NKE	D	1.57%
SHW	B	1.48%
CTAS	C	1.14%
NEM	B	1.13%
HD	A	1.05%
C	D	0.32%
BK	A	0.3%
AMD	D	0.29%

STNC Underweight 96 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	C	-4.29%
JNJ	C	-2.98%
ADBE	F	-2.9%
NOW	A	-2.6%
QCOM	F	-2.52%
CRM	D	-2.43%
INTU	C	-2.39%
IBM	A	-2.31%
UBER	C	-2.05%
AMGN	B	-2.0%
GILD	B	-1.9%
BMY	C	-1.88%
PANW	C	-1.88%
ANET	A	-1.57%
PLTR	A	-1.52%
MSI	B	-1.51%
SPOT	B	-1.47%
CRWD	D	-1.41%
FTNT	B	-1.4%
MMM	A	-1.39%
DASH	B	-1.28%
PYPL	B	-1.24%
WDAY	D	-1.23%
ADSK	C	-1.16%
VEEV	C	-1.13%
SNOW	F	-1.13%
TTD	B	-1.12%
DDOG	D	-1.1%
EA	D	-1.09%
APP	B	-1.05%
MCHP	D	-1.04%
TEAM	D	-1.02%
RBLX	B	-0.96%
RMD	C	-0.94%
VRT	C	-0.91%
NTAP	D	-0.89%
ZS	F	-0.85%
MANH	A	-0.78%
PINS	F	-0.77%
PSTG	F	-0.74%
NTNX	C	-0.74%
PTC	D	-0.74%
ZM	C	-0.72%
DT	C	-0.7%
SWKS	F	-0.69%
EXPE	C	-0.68%
UI	A	-0.65%
VRSN	D	-0.64%
DOCU	C	-0.62%
ENPH	D	-0.62%
NBIX	F	-0.59%
JKHY	C	-0.57%
DUOL	A	-0.57%
QRVO	F	-0.55%
SOLV	C	-0.55%
FFIV	B	-0.55%
MTCH	C	-0.53%
HAS	B	-0.53%
SMAR	C	-0.52%
CRUS	D	-0.49%
PCTY	C	-0.49%
DBX	D	-0.47%
ETSY	F	-0.46%
CVLT	B	-0.45%
PEGA	C	-0.45%
NYT	C	-0.44%
HALO	C	-0.44%
GNRC	D	-0.42%
PATH	D	-0.41%
ZETA	B	-0.41%
JAZZ	D	-0.41%
MAT	C	-0.4%
PI	B	-0.4%
BOX	C	-0.39%
ALTR	C	-0.38%
QLYS	F	-0.37%
LYFT	D	-0.37%
TENB	D	-0.37%
ALKS	C	-0.31%
CWAN	B	-0.3%
IGT	D	-0.29%
BL	D	-0.25%
TDC	F	-0.22%
ALRM	F	-0.22%
FLNC	C	-0.22%
PLTK	C	-0.22%
PTGX	B	-0.21%
ACAD	F	-0.21%
YOU	B	-0.21%
AMZN	C	-0.2%
PRGS	C	-0.2%
RNG	D	-0.19%
YELP	F	-0.18%
VERX	C	-0.18%
RPD	F	-0.17%
CMPR	D	-0.16%