THNQ vs. DFNV ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

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

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	DFNV
30 Days	8.58%	8.99%
60 Days	10.47%	10.78%
90 Days	12.44%	13.77%
12 Months	33.65%	41.35%

17 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in DFNV	Overlap
ADBE	C	1.26%	2.24%	1.26%
ADSK	A	2.27%	1.24%	1.24%
AMZN	C	1.99%	0.19%	0.19%
ANET	C	2.1%	1.55%	1.55%
CRWD	B	2.54%	1.74%	1.74%
DDOG	A	2.14%	1.22%	1.22%
IBM	C	1.6%	2.11%	1.6%
INTU	C	1.31%	2.15%	1.31%
NOW	A	1.7%	2.71%	1.7%
NTNX	A	1.67%	0.76%	0.76%
PANW	C	2.39%	1.94%	1.94%
PSTG	D	2.04%	0.69%	0.69%
QCOM	F	1.78%	2.09%	1.78%
RPD	C	1.92%	0.19%	0.19%
SNOW	C	1.96%	1.17%	1.17%
SPOT	B	1.94%	1.84%	1.84%
VEEV	C	1.13%	0.95%	0.95%

THNQ Overweight 31 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	2.89%
SHOP	B	2.61%
NET	B	2.42%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
MSFT	F	2.19%
JD	D	2.18%
TSLA	B	2.14%
GOOGL	C	2.09%
BABA	D	2.05%
AMD	F	2.04%
ADI	D	1.95%
CGNX	C	1.8%
META	D	1.76%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
ASML	F	1.65%
ILMN	D	1.62%
MDB	C	1.58%
CYBR	B	1.56%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
TER	D	1.25%
CSGP	D	1.24%

THNQ Underweight 82 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.05%
AVGO	D	-3.96%
APP	B	-3.13%
CRM	B	-2.84%
ABBV	D	-2.59%
JNJ	D	-2.48%
PLTR	B	-2.42%
BMY	B	-2.0%
GILD	C	-1.86%
UBER	D	-1.82%
AMGN	D	-1.56%
MSI	B	-1.53%
DASH	A	-1.52%
FTNT	C	-1.51%
VRT	B	-1.37%
TEAM	A	-1.36%
PYPL	B	-1.35%
TTD	B	-1.22%
MMM	D	-1.22%
EA	A	-1.13%
WDAY	B	-1.12%
UI	A	-1.0%
RBLX	C	-0.99%
ZS	C	-0.95%
NTAP	C	-0.85%
EXPE	B	-0.84%
RMD	C	-0.8%
DOCU	A	-0.79%
MCHP	D	-0.78%
PTC	A	-0.75%
ZM	B	-0.75%
DUOL	A	-0.75%
MANH	D	-0.72%
PINS	D	-0.69%
GEN	B	-0.67%
DT	C	-0.63%
FFIV	B	-0.59%
VRSN	F	-0.57%
PCTY	B	-0.55%
PEGA	A	-0.53%
NBIX	C	-0.53%
JKHY	D	-0.51%
SWKS	F	-0.51%
SMAR	A	-0.51%
GNRC	B	-0.48%
SOLV	C	-0.48%
CVLT	B	-0.47%
DBX	B	-0.47%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
ETSY	D	-0.4%
MTCH	D	-0.4%
PATH	C	-0.39%
QLYS	C	-0.39%
NYT	C	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
BOX	B	-0.35%
TENB	C	-0.35%
ENPH	F	-0.32%
CRUS	D	-0.32%
ZETA	D	-0.32%
QRVO	F	-0.3%
HALO	F	-0.3%
ALKS	B	-0.29%
BL	B	-0.26%
VERX	B	-0.24%
PLTK	B	-0.23%
IGT	F	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
RNG	B	-0.21%
TDC	D	-0.21%
FLNC	C	-0.2%
ACAD	D	-0.19%
PTGX	C	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	D	-0.14%