DFNV vs. ADIV ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.45

Average Daily Volume

1,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	ADIV
30 Days	2.27%	1.20%
60 Days	6.16%	6.10%
90 Days	6.53%	4.47%
12 Months	34.44%	18.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFNV	Weight in ADIV	Overlap
	AVGO	C	4.32%	3.33%	3.33%
	QCOM	F	2.51%	2.55%	2.51%

DFNV Overweight 96 Positions Relative to ADIV

Symbol	Grade	Weight
AAPL	C	8.55%
ABBV	C	3.28%
JNJ	C	2.97%
NOW	A	2.61%
ADBE	F	2.5%
CRM	D	2.42%
IBM	A	2.34%
INTU	C	2.32%
UBER	C	2.12%
AMGN	B	1.99%
GILD	B	1.94%
BMY	C	1.9%
PANW	C	1.79%
ANET	A	1.63%
PLTR	A	1.56%
MSI	B	1.5%
SPOT	B	1.48%
CRWD	D	1.47%
MMM	A	1.41%
FTNT	B	1.35%
APP	B	1.31%
PYPL	B	1.29%
DASH	B	1.29%
TTD	B	1.18%
WDAY	D	1.18%
ADSK	C	1.17%
DDOG	D	1.12%
SNOW	F	1.11%
VEEV	C	1.07%
EA	D	1.05%
MCHP	D	1.01%
TEAM	D	0.97%
RBLX	B	0.96%
VRT	C	0.96%
NTAP	D	0.91%
ZS	F	0.88%
RMD	C	0.87%
MANH	A	0.78%
PINS	F	0.78%
PTC	D	0.76%
PSTG	F	0.75%
EXPE	C	0.72%
DT	C	0.71%
NTNX	C	0.7%
ZM	C	0.69%
UI	A	0.67%
ENPH	D	0.66%
SWKS	F	0.64%
DOCU	C	0.63%
DUOL	A	0.63%
VRSN	D	0.62%
FFIV	B	0.58%
NBIX	F	0.57%
SOLV	C	0.56%
JKHY	C	0.56%
HAS	B	0.55%
MTCH	C	0.53%
SMAR	C	0.52%
PCTY	C	0.5%
QRVO	F	0.5%
DBX	D	0.47%
ETSY	F	0.47%
NYT	C	0.46%
HALO	C	0.46%
PEGA	C	0.45%
CVLT	B	0.45%
CRUS	D	0.44%
MAT	C	0.42%
GNRC	D	0.42%
PI	B	0.42%
JAZZ	D	0.42%
ZETA	B	0.42%
PATH	D	0.41%
ALTR	C	0.4%
TENB	D	0.38%
BOX	C	0.38%
LYFT	D	0.37%
QLYS	F	0.36%
ALKS	C	0.32%
CWAN	B	0.31%
IGT	D	0.3%
BL	D	0.25%
YOU	B	0.23%
PLTK	C	0.23%
TDC	F	0.22%
FLNC	C	0.22%
ACAD	F	0.21%
ALRM	F	0.21%
AMZN	C	0.2%
PRGS	C	0.2%
RNG	D	0.2%
PTGX	B	0.2%
YELP	F	0.18%
VERX	C	0.18%
CMPR	D	0.17%
RPD	F	0.17%

DFNV Underweight 3 Positions Relative to ADIV

Symbol	Grade	Weight
TSM	C	-3.15%
AFL	C	-3.15%
NTES	F	-2.53%