DFNV vs. BBSC ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$33.33

Average Daily Volume

2,604

Number of Holdings *

98

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$65.62

Average Daily Volume

22,292

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period DFNV BBSC
30 Days 1.71% -0.65%
60 Days 7.66% 5.04%
90 Days 4.45% 9.07%
12 Months 35.64% 29.58%
14 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in BBSC Overlap
ALRM F 0.21% 0.18% 0.18%
CMPR F 0.16% 0.09% 0.09%
CVLT C 0.45% 0.44% 0.44%
CWAN C 0.31% 0.22% 0.22%
FLNC C 0.22% 0.09% 0.09%
PI B 0.45% 0.33% 0.33%
PRGS B 0.21% 0.19% 0.19%
PTGX C 0.2% 0.17% 0.17%
RNG F 0.19% 0.16% 0.16%
RPD D 0.17% 0.15% 0.15%
VERX A 0.18% 0.12% 0.12%
YELP D 0.18% 0.15% 0.15%
YOU C 0.22% 0.17% 0.17%
ZETA B 0.44% 0.36% 0.36%
DFNV Overweight 84 Positions Relative to BBSC
Symbol Grade Weight
AAPL C 8.56%
AVGO C 4.58%
ABBV A 3.17%
JNJ D 2.8%
CRM B 2.57%
NOW C 2.54%
ADBE F 2.49%
QCOM D 2.45%
IBM B 2.35%
INTU F 2.27%
UBER C 2.17%
GILD A 1.86%
BMY B 1.86%
AMGN D 1.83%
PANW D 1.8%
ANET A 1.71%
SPOT B 1.62%
PLTR A 1.56%
CRWD D 1.54%
MSI A 1.51%
MMM C 1.41%
DASH A 1.37%
FTNT A 1.35%
APP A 1.35%
PYPL C 1.33%
TTD C 1.18%
ADSK B 1.16%
WDAY D 1.13%
DDOG D 1.12%
SNOW F 1.1%
VRT B 1.08%
EA D 1.03%
VEEV C 0.99%
RBLX C 0.98%
MCHP F 0.98%
TEAM D 0.96%
NTAP D 0.9%
ZS F 0.87%
RMD C 0.86%
PINS D 0.82%
MANH C 0.8%
PTC D 0.75%
PSTG F 0.75%
NTNX C 0.73%
EXPE B 0.73%
DUOL B 0.71%
ZM C 0.7%
DT C 0.7%
UI A 0.68%
DOCU B 0.65%
SWKS F 0.63%
VRSN B 0.62%
ENPH D 0.61%
FFIV B 0.58%
JKHY A 0.54%
HAS A 0.54%
SMAR A 0.54%
SOLV C 0.53%
MTCH B 0.53%
NBIX F 0.53%
QRVO F 0.5%
PCTY B 0.49%
PEGA B 0.48%
ETSY F 0.47%
DBX B 0.46%
NYT A 0.45%
GNRC B 0.42%
PATH D 0.41%
JAZZ F 0.41%
CRUS D 0.41%
LYFT D 0.4%
ALTR B 0.4%
HALO D 0.4%
MAT D 0.39%
TENB F 0.37%
BOX C 0.37%
QLYS F 0.35%
ALKS B 0.3%
IGT F 0.28%
BL D 0.24%
PLTK C 0.23%
TDC D 0.22%
AMZN C 0.2%
ACAD F 0.19%
DFNV Underweight 709 Positions Relative to BBSC
Symbol Grade Weight
INSM D -0.78%
CRS C -0.51%
LUMN C -0.46%
VNO A -0.45%
GKOS B -0.45%
HLNE A -0.44%
MOD B -0.43%
VRNS C -0.42%
CSWI B -0.41%
AUR C -0.38%
MOG.A A -0.38%
BCC C -0.37%
DY C -0.37%
AVAV B -0.36%
W D -0.35%
ACIW B -0.35%
HCP B -0.34%
BOOT A -0.34%
APPF C -0.34%
BCO C -0.33%
MATX C -0.32%
TPG B -0.32%
MC C -0.32%
MHO C -0.31%
CNX A -0.31%
ITRI C -0.31%
MARA F -0.31%
TMDX D -0.31%
SLG C -0.3%
QTWO C -0.3%
KRYS D -0.3%
RDNT C -0.3%
KNF C -0.3%
VRRM D -0.3%
STRL B -0.3%
KTB B -0.3%
CTRE B -0.29%
PIPR B -0.29%
CRDO B -0.28%
ITGR C -0.28%
SFBS D -0.28%
CORT B -0.28%
RXO D -0.28%
SHAK C -0.27%
CHWY C -0.27%
TPH C -0.27%
ABCB C -0.27%
RUN D -0.27%
AEO B -0.26%
SBRA C -0.26%
KAI C -0.26%
CNO C -0.25%
WHD B -0.25%
ICUI B -0.25%
PLXS B -0.25%
HASI C -0.25%
MAC C -0.25%
FTDR C -0.25%
IIPR C -0.25%
WD C -0.25%
LRN C -0.24%
DNLI C -0.24%
SMTC C -0.24%
KFY C -0.24%
PRCT C -0.24%
NHI C -0.24%
FORM F -0.24%
EAT A -0.23%
CVCO B -0.23%
BGC C -0.23%
GMS C -0.23%
KTOS A -0.23%
UCBI B -0.23%
TDW F -0.23%
SHOO A -0.23%
OSCR C -0.23%
WDFC B -0.23%
GVA A -0.23%
FBP D -0.23%
IDCC A -0.23%
HIW C -0.23%
AXNX A -0.23%
SKT A -0.23%
ASB F -0.22%
NOG F -0.22%
BNL C -0.22%
HCC B -0.22%
MGEE C -0.22%
FULT D -0.22%
ABM D -0.22%
AUB D -0.22%
TCBI C -0.22%
CRNX C -0.22%
ACLX C -0.22%
SKYW B -0.22%
TGTX C -0.22%
MWA A -0.22%
BRC C -0.22%
AX D -0.22%
NPO C -0.22%
NUVL B -0.22%
STEP A -0.22%
NMIH C -0.21%
ICFI C -0.21%
UPST C -0.21%
CALM B -0.21%
PK D -0.21%
PATK C -0.21%
AMED D -0.21%
CACC F -0.21%
CBZ F -0.21%
IBOC D -0.21%
AROC B -0.21%
ESE B -0.21%
EBC D -0.21%
SITM B -0.21%
FHB D -0.2%
BBIO F -0.2%
SGBX F -0.2%
LXP D -0.2%
GNW C -0.2%
DORM C -0.2%
CATY D -0.2%
CDE C -0.2%
LBRT F -0.2%
LCII B -0.2%
WSFS D -0.2%
APAM C -0.2%
CBU D -0.2%
ROAD C -0.2%
CNK C -0.2%
ACVA C -0.2%
PJT C -0.2%
PRIM C -0.2%
HIMS B -0.19%
GHC B -0.19%
DEI A -0.19%
UNF A -0.19%
SQSP A -0.19%
LIVN B -0.19%
IOSP F -0.19%
CEIX B -0.19%
FIBK D -0.19%
REZI D -0.19%
TNDM D -0.19%
CWK C -0.19%
PTCT C -0.19%
SLVM C -0.19%
CCS C -0.19%
PRFT A -0.18%
BKU D -0.18%
TBBK C -0.18%
SFNC C -0.18%
CPK C -0.18%
GH F -0.18%
ABR C -0.18%
AI F -0.18%
AGIO D -0.18%
MGRC D -0.18%
FCPT C -0.18%
AIN F -0.18%
RRR D -0.18%
TRN C -0.18%
HUBG D -0.18%
ATGE D -0.18%
WAFD D -0.18%
HNI B -0.17%
IDYA F -0.17%
BOH D -0.17%
HBI B -0.17%
SPB C -0.17%
INDB D -0.17%
CARG C -0.17%
AGYS D -0.17%
ARCB D -0.17%
GRBK C -0.17%
OUT C -0.17%
TWST D -0.17%
VCYT C -0.17%
BROS F -0.17%
RYTM C -0.17%
TGNA B -0.17%
GFF C -0.17%
AMR F -0.17%
VIRT B -0.17%
PLUS C -0.17%
MYGN D -0.16%
CVBF B -0.16%
AKR C -0.16%
RKLB B -0.16%
TDS B -0.16%
NCNO F -0.16%
HTLF C -0.16%
KLIC D -0.16%
FFBC D -0.16%
UFPT D -0.16%
WERN D -0.16%
PPBI F -0.16%
PRK D -0.16%
AZZ C -0.16%
UEC B -0.16%
UE C -0.16%
OII D -0.16%
JWN D -0.16%
LGIH C -0.16%
ARCH D -0.16%
OSIS B -0.16%
RKT C -0.16%
DYN D -0.16%
MTX B -0.16%
HWKN A -0.16%
CRI D -0.16%
FL F -0.15%
JOBY D -0.15%
CLSK F -0.15%
DBRG D -0.15%
ZD D -0.15%
LAUR C -0.15%
KSS D -0.15%
GERN D -0.15%
RIOT F -0.15%
SBCF D -0.15%
NMRK A -0.15%
ASTH A -0.15%
AIR D -0.15%
SNEX C -0.15%
PLMR C -0.15%
PFS D -0.15%
JOE D -0.15%
FROG F -0.15%
EPAC C -0.15%
DOCN C -0.15%
CNMD D -0.15%
PSMT B -0.15%
COMP C -0.15%
TOWN D -0.15%
MTRN F -0.15%
CALX C -0.15%
MIR B -0.15%
ADUS D -0.15%
AMBA B -0.15%
VCTR B -0.15%
VGR B -0.14%
URBN F -0.14%
FRSH F -0.14%
OI D -0.14%
STRA F -0.14%
CPRX C -0.14%
INTA C -0.14%
NATL D -0.14%
NBTB D -0.14%
LEVI B -0.14%
NARI F -0.14%
JBLU B -0.14%
POWL A -0.14%
QS F -0.14%
OFG D -0.14%
PRG C -0.14%
VSTO D -0.14%
GSHD B -0.14%
HAYW B -0.14%
ENVA D -0.14%
PHIN C -0.14%
EQC D -0.14%
ROCK D -0.14%
VSH F -0.14%
BANC D -0.14%
KYMR D -0.14%
FRME D -0.14%
VCEL F -0.14%
SXI C -0.14%
BANF D -0.14%
SHO D -0.14%
B C -0.13%
SMMT D -0.13%
VECO F -0.13%
EFSC D -0.13%
IVT C -0.13%
TTMI D -0.13%
ROIC C -0.13%
PRVA F -0.13%
OMCL C -0.13%
CLDX F -0.13%
HURN D -0.13%
NTLA F -0.13%
EXTR C -0.13%
BRZE F -0.13%
CAKE A -0.13%
KMT C -0.13%
THS C -0.13%
VIAV B -0.13%
RNST D -0.13%
ENR B -0.13%
MRCY B -0.13%
STC C -0.13%
VSTS D -0.13%
MQ F -0.13%
EVTC D -0.13%
IOVA F -0.13%
IBTX D -0.13%
BANR C -0.13%
FOXF F -0.12%
KOS F -0.12%
TROX D -0.12%
PDCO F -0.12%
IESC B -0.12%
MLKN F -0.12%
SWTX F -0.12%
LGND D -0.12%
BEAM F -0.12%
TRMK D -0.12%
EPC F -0.12%
KAR D -0.12%
LEG D -0.12%
LMAT B -0.12%
PAR D -0.12%
ALG D -0.12%
VSCO C -0.12%
LZB C -0.12%
UCTT D -0.12%
INSW B -0.12%
DRH C -0.12%
AMPH C -0.12%
TNC F -0.12%
NHC D -0.12%
ROG D -0.12%
GPOR B -0.12%
NEO F -0.12%
HLIT C -0.11%
TRIP F -0.11%
STBA D -0.11%
LOB C -0.11%
LTC D -0.11%
LKFN F -0.11%
OSW C -0.11%
NWBI D -0.11%
PEB D -0.11%
GTY C -0.11%
KN C -0.11%
AMN F -0.11%
BHE C -0.11%
HEES D -0.11%
SUPN D -0.11%
FTRE F -0.11%
RAMP F -0.11%
CASH D -0.11%
MGNI D -0.11%
ANDE D -0.11%
AMC F -0.11%
SYBT D -0.11%
AKRO C -0.11%
GO F -0.11%
DFIN C -0.11%
WGO D -0.11%
CENTA F -0.11%
SJW D -0.11%
GEO F -0.11%
FBK D -0.11%
FBNC D -0.11%
PDFS F -0.11%
PZZA D -0.11%
RDDT B -0.11%
FCF D -0.11%
VERA C -0.11%
WSBC D -0.11%
SCL D -0.11%
MYRG F -0.11%
GNL D -0.11%
MCY B -0.11%
AGM F -0.11%
PTON C -0.11%
CHCO D -0.11%
TDOC D -0.1%
TRUP D -0.1%
NTCT B -0.1%
SPT F -0.1%
SAVA D -0.1%
RLJ D -0.1%
HOPE D -0.1%
NSSC F -0.1%
BUSE D -0.1%
AMWD B -0.1%
HTH D -0.1%
HMN B -0.1%
ESRT C -0.1%
TLRY F -0.1%
CTS B -0.1%
HLX D -0.1%
PLAB D -0.1%
SNDR C -0.1%
JBGS C -0.1%
RXRX F -0.1%
THRM F -0.1%
CHEF C -0.1%
HLIO B -0.1%
NVCR F -0.1%
NWN C -0.1%
APOG B -0.1%
EWTX B -0.1%
GBX C -0.1%
KROS B -0.1%
XHR B -0.1%
TGLS A -0.1%
NNI C -0.1%
SNDX F -0.1%
NBHC D -0.1%
BCRX D -0.1%
PLUG D -0.1%
RXST F -0.1%
VRNT F -0.1%
CABO F -0.1%
STAA D -0.09%
LPG F -0.09%
HRMY D -0.09%
DEA D -0.09%
UNIT B -0.09%
UVV D -0.09%
JELD D -0.09%
DNOW F -0.09%
NIC D -0.09%
CUBI F -0.09%
NVEE F -0.09%
OXM F -0.09%
TCBK D -0.09%
CODI D -0.09%
BLMN F -0.09%
LNN C -0.09%
BKE D -0.09%
NGVT D -0.09%
ENVX D -0.09%
VRDN A -0.09%
WWW A -0.09%
VBTX C -0.09%
ATRC C -0.09%
SABR B -0.09%
DAN D -0.09%
ARDX D -0.09%
SBH C -0.09%
CSGS C -0.09%
SOUN D -0.09%
SASR C -0.09%
ALEX D -0.09%
SONO D -0.09%
CXW F -0.09%
ALKT D -0.09%
INFN C -0.09%
HELE D -0.09%
LADR D -0.09%
XNCR D -0.09%
DVAX D -0.09%
SPNT D -0.09%
VRTS F -0.09%
KLG D -0.08%
MSEX C -0.08%
AIV C -0.08%
GABC D -0.08%
AGL F -0.08%
PBI C -0.08%
CAL F -0.08%
KFRC F -0.08%
JBI F -0.08%
EXPI C -0.08%
SCS D -0.08%
BHLB D -0.08%
ALHC B -0.08%
KALU D -0.08%
MSGE A -0.08%
CERT F -0.08%
BKD D -0.08%
SCSC D -0.08%
IART F -0.08%
MXL F -0.08%
DK F -0.08%
LC B -0.08%
UTZ C -0.08%
APPN B -0.08%
XRX D -0.08%
NX F -0.08%
SAFT D -0.08%
COHU F -0.08%
OPEN F -0.08%
ARVN F -0.08%
KW B -0.08%
PHR F -0.08%
ZUO F -0.08%
MGPI D -0.08%
EIG B -0.08%
GIII C -0.08%
PMT C -0.08%
RCKT F -0.08%
SKWD B -0.08%
TALO F -0.08%
NAVI D -0.08%
ARI F -0.08%
PDM C -0.08%
WABC F -0.08%
AMRC C -0.08%
UPWK D -0.08%
USPH F -0.08%
AAT C -0.08%
RC F -0.08%
ERII B -0.07%
SBSI D -0.07%
WRBY C -0.07%
PDFS F -0.07%
OEC F -0.07%
ATEN B -0.07%
FA A -0.07%
GTX F -0.07%
MRTN F -0.07%
ODP F -0.07%
ESTA D -0.07%
PFBC D -0.07%
RWT C -0.07%
CBRL D -0.07%
USLM C -0.07%
KURA F -0.07%
ASAN F -0.07%
CARS F -0.07%
TRS D -0.07%
PARR F -0.07%
SDGR F -0.07%
WS D -0.07%
INVA B -0.07%
MCRI B -0.07%
ICHR D -0.07%
ANIP F -0.07%
AMRX B -0.07%
PLAY D -0.07%
IMKTA F -0.07%
SRCE D -0.07%
OCFC C -0.07%
CWH C -0.07%
DCOM C -0.07%
AVNS D -0.07%
EVRI A -0.07%
OMI F -0.07%
CSR D -0.07%
HE F -0.07%
FDP C -0.07%
LILAK D -0.07%
CNNE F -0.07%
WINA D -0.07%
ECPG F -0.07%
WMK D -0.07%
CLB D -0.06%
RLAY F -0.06%
USM C -0.06%
PRO F -0.06%
CENX B -0.06%
SAH D -0.06%
DAWN D -0.06%
JACK F -0.06%
WNC F -0.06%
EYE F -0.06%
CGON C -0.06%
CDRE B -0.06%
MNRO B -0.06%
FIGS B -0.06%
SSTK F -0.06%
DNUT D -0.06%
MBIN D -0.06%
COUR F -0.06%
LMND F -0.06%
BRKL D -0.06%
IMAX D -0.06%
CXM F -0.06%
MEG F -0.06%
DRVN B -0.06%
LGF.A F -0.06%
BDN A -0.06%
PGRE D -0.06%
CNXN C -0.06%
PCT C -0.06%
XPEL D -0.06%
GSAT F -0.06%
MRVI F -0.06%
ARRY F -0.06%
OBK F -0.06%
AMSF B -0.06%
NABL F -0.06%
MATV F -0.06%
FSLY D -0.06%
VSAT F -0.06%
MD B -0.06%
JAMF F -0.06%
AUPH C -0.06%
DGII B -0.06%
VICR B -0.06%
RVLV C -0.06%
SHLS F -0.06%
NXRT D -0.06%
MMI C -0.06%
SMP D -0.05%
VIR F -0.05%
MATW F -0.05%
PRLB F -0.05%
IE D -0.05%
HSTM B -0.05%
SCHL F -0.05%
ASTE F -0.05%
PRTA F -0.05%
AXL F -0.05%
HLF F -0.05%
BGS D -0.05%
RGR F -0.05%
GDEN D -0.05%
BSIG D -0.05%
PTLO C -0.05%
ECVT F -0.05%
FG B -0.05%
CIFR D -0.05%
UDMY F -0.05%
BRSP D -0.05%
PRA B -0.05%
MBUU D -0.05%
CTBI D -0.05%
SHEN F -0.05%
AHCO C -0.05%
XMTR D -0.05%
VZIO A -0.05%
GPRE F -0.05%
IAS F -0.05%
ATSG B -0.05%
CVI F -0.05%
DLX F -0.05%
ALGT D -0.05%
ETWO F -0.05%
CMTG F -0.05%
GRC B -0.05%
RCUS F -0.05%
SVC F -0.05%
ASIX A -0.05%
HCSG D -0.05%
GDYN B -0.05%
KNTK B -0.05%
PFC D -0.05%
IRON C -0.04%
NBR F -0.04%
THRY F -0.04%
PUMP F -0.04%
MLNK F -0.04%
CTKB F -0.04%
AVO C -0.04%
ATEC F -0.04%
IRWD F -0.04%
BMBL F -0.04%
RYI F -0.04%
GES F -0.04%
SWBI F -0.04%
FOR D -0.04%
RBCAA D -0.04%
HPP F -0.04%
RES D -0.04%
ZIP D -0.04%
HTLD F -0.04%
SWI C -0.04%
LFST B -0.04%
BJRI D -0.04%
TTGT F -0.04%
INDI F -0.04%
MCW F -0.04%
RPAY F -0.04%
KELYA D -0.04%
IBUY A -0.04%
BV B -0.04%
PCRX F -0.04%
DSGR C -0.03%
NEXT F -0.03%
HTZ F -0.03%
IBTA D -0.03%
USNA F -0.03%
RGNX F -0.03%
KIDS F -0.03%
WRLD D -0.03%
GIC D -0.03%
SNCY D -0.03%
TR D -0.03%
MYE F -0.03%
DIN D -0.03%
OPK D -0.03%
PTVE D -0.03%
GOGO F -0.03%
CLBK F -0.03%
SRCL B -0.03%
AMTB F -0.03%
FWRG F -0.03%
PLRX F -0.03%
BFS A -0.03%
ALX C -0.03%
LESL F -0.03%
AMAL D -0.03%
SANA F -0.03%
CTOS F -0.02%
FNA F -0.02%
BOWL F -0.02%
TH F -0.02%
LILA B -0.02%
CRSR D -0.02%
SAGE F -0.02%
CENT F -0.02%
NRC F -0.02%
CBL D -0.02%
GRNT F -0.02%
LGF.A F -0.02%
NAPA F -0.02%
RILY F -0.01%
ZNTL F -0.01%
DH F -0.01%
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