XT vs. DFNV ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	DFNV
30 Days	1.88%	8.99%
60 Days	2.51%	10.78%
90 Days	1.49%	13.77%
12 Months	11.71%	41.35%

32 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in DFNV	Overlap
ABBV	D	0.55%	2.59%	0.55%
ADSK	A	0.66%	1.24%	0.66%
AMZN	C	0.68%	0.2%	0.2%
ANET	C	0.85%	1.58%	0.85%
AVGO	D	0.88%	4.14%	0.88%
BMY	B	0.55%	1.99%	0.55%
BOX	B	0.68%	0.36%	0.36%
CRM	B	0.63%	2.93%	0.63%
CRWD	B	0.68%	1.7%	0.68%
DBX	B	0.47%	0.48%	0.47%
DDOG	A	0.53%	1.14%	0.53%
DOCU	A	0.81%	0.81%	0.81%
DT	C	0.47%	0.66%	0.47%
ENPH	F	0.27%	0.3%	0.27%
FTNT	C	0.88%	1.58%	0.88%
GEN	B	0.65%	0.68%	0.65%
IBM	C	0.62%	2.04%	0.62%
JAZZ	B	0.48%	0.44%	0.44%
MANH	D	0.59%	0.75%	0.59%
MCHP	D	0.36%	0.79%	0.36%
NOW	A	0.71%	2.72%	0.71%
PANW	C	0.65%	1.96%	0.65%
PLTR	B	1.86%	2.33%	1.86%
PTC	A	0.57%	0.76%	0.57%
QCOM	F	0.6%	2.14%	0.6%
QLYS	C	0.38%	0.39%	0.38%
QRVO	F	0.33%	0.29%	0.29%
SNOW	C	0.33%	1.17%	0.33%
SWKS	F	0.41%	0.5%	0.41%
TEAM	A	0.62%	1.38%	0.62%
VEEV	C	0.58%	1.04%	0.58%
ZS	C	0.49%	0.98%	0.49%

XT Overweight 80 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
TYL	B	0.72%
HUBB	B	0.7%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
FSLR	F	0.63%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
MSFT	F	0.54%
FDS	B	0.53%
CTSH	B	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
BLKB	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 67 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
APP	B	-2.69%
JNJ	D	-2.45%
ADBE	C	-2.35%
INTU	C	-2.3%
GILD	C	-1.91%
UBER	D	-1.83%
SPOT	B	-1.8%
AMGN	D	-1.6%
DASH	A	-1.53%
MSI	B	-1.52%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
VRT	B	-1.22%
WDAY	B	-1.17%
EA	A	-1.09%
RBLX	C	-1.0%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
ZM	B	-0.8%
NTNX	A	-0.78%
RMD	C	-0.77%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
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%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
ETSY	D	-0.42%
NYT	C	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ALKS	B	-0.3%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%