ABCS vs. DFNV ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* 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	ABCS	DFNV
30 Days	7.02%	8.99%
60 Days	7.41%	10.78%
90 Days	9.01%	13.77%
12 Months		41.35%

9 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in DFNV	Overlap
DOCU	A	1.16%	0.79%	0.79%
EXPE	B	1.85%	0.84%	0.84%
IGT	F	0.32%	0.23%	0.23%
LYFT	C	0.5%	0.46%	0.46%
MAT	D	0.38%	0.36%	0.36%
MCHP	D	0.27%	0.78%	0.27%
PYPL	B	0.62%	1.35%	0.62%
QRVO	F	0.22%	0.3%	0.22%
ZM	B	0.67%	0.75%	0.67%

ABCS Overweight 93 Positions Relative to DFNV

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	C	1.39%
CNC	D	1.37%
MOH	F	1.31%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
BYD	C	0.84%
VLO	C	0.81%
COF	B	0.8%
GTLS	B	0.78%
HUM	C	0.74%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	B	0.72%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
ARW	D	0.61%
DAL	C	0.6%
BK	A	0.6%
ALK	C	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	A	0.54%
WKC	D	0.54%
TAP	C	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	B	0.52%
AXS	A	0.52%
ICLR	D	0.52%
HBI	B	0.51%
RGA	A	0.5%
EQR	B	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	D	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	D	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	D	0.43%
AGM	C	0.43%
IDCC	A	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	D	0.39%
SKX	D	0.38%
KR	B	0.37%
OLN	D	0.36%
AAP	C	0.36%
CRL	C	0.35%
EWBC	A	0.35%
EFX	F	0.34%
PSX	C	0.29%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%
FSLR	F	0.2%

ABCS Underweight 90 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.05%
AVGO	D	-3.96%
APP	B	-3.13%
CRM	B	-2.84%
NOW	A	-2.71%
ABBV	D	-2.59%
JNJ	D	-2.48%
PLTR	B	-2.42%
ADBE	C	-2.24%
INTU	C	-2.15%
IBM	C	-2.11%
QCOM	F	-2.09%
BMY	B	-2.0%
PANW	C	-1.94%
GILD	C	-1.86%
SPOT	B	-1.84%
UBER	D	-1.82%
CRWD	B	-1.74%
AMGN	D	-1.56%
ANET	C	-1.55%
MSI	B	-1.53%
DASH	A	-1.52%
FTNT	C	-1.51%
VRT	B	-1.37%
TEAM	A	-1.36%
ADSK	A	-1.24%
DDOG	A	-1.22%
TTD	B	-1.22%
MMM	D	-1.22%
SNOW	C	-1.17%
EA	A	-1.13%
WDAY	B	-1.12%
UI	A	-1.0%
RBLX	C	-0.99%
ZS	C	-0.95%
VEEV	C	-0.95%
NTAP	C	-0.85%
RMD	C	-0.8%
NTNX	A	-0.76%
PTC	A	-0.75%
DUOL	A	-0.75%
MANH	D	-0.72%
PSTG	D	-0.69%
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%
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%
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%
HALO	F	-0.3%
ALKS	B	-0.29%
BL	B	-0.26%
VERX	B	-0.24%
PLTK	B	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
RNG	B	-0.21%
TDC	D	-0.21%
FLNC	C	-0.2%
RPD	C	-0.19%
AMZN	C	-0.19%
ACAD	D	-0.19%
PTGX	C	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	D	-0.14%