DFNV vs. BUYZ ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	BUYZ
30 Days	8.99%	9.60%
60 Days	10.78%	11.14%
90 Days	13.77%	15.79%
12 Months	41.35%	40.98%

15 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in BUYZ	Overlap
ADSK	A	1.24%	0.5%	0.5%
AMZN	C	0.2%	8.84%	0.2%
APP	B	2.69%	1.73%	1.73%
DASH	A	1.53%	6.3%	1.53%
DUOL	A	0.72%	0.25%	0.25%
ETSY	D	0.42%	0.19%	0.19%
EXPE	B	0.83%	0.94%	0.83%
JKHY	D	0.51%	0.6%	0.51%
LYFT	C	0.48%	0.23%	0.23%
MANH	D	0.75%	2.76%	0.75%
PYPL	B	1.37%	0.5%	0.5%
RBLX	C	1.0%	0.49%	0.49%
SPOT	B	1.8%	0.58%	0.58%
TTD	B	1.24%	1.23%	1.23%
UBER	D	1.83%	3.83%	1.83%

DFNV Overweight 84 Positions Relative to BUYZ

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	D	4.14%
CRM	B	2.93%
NOW	A	2.72%
ABBV	D	2.59%
JNJ	D	2.45%
ADBE	C	2.35%
PLTR	B	2.33%
INTU	C	2.3%
QCOM	F	2.14%
IBM	C	2.04%
BMY	B	1.99%
PANW	C	1.96%
GILD	C	1.91%
CRWD	B	1.7%
AMGN	D	1.6%
FTNT	C	1.58%
ANET	C	1.58%
MSI	B	1.52%
TEAM	A	1.38%
MMM	D	1.24%
VRT	B	1.22%
SNOW	C	1.17%
WDAY	B	1.17%
DDOG	A	1.14%
EA	A	1.09%
VEEV	C	1.04%
ZS	C	0.98%
UI	A	0.97%
NTAP	C	0.81%
DOCU	A	0.81%
ZM	B	0.8%
MCHP	D	0.79%
NTNX	A	0.78%
RMD	C	0.77%
PTC	A	0.76%
PINS	D	0.7%
PSTG	D	0.68%
GEN	B	0.68%
DT	C	0.66%
FFIV	B	0.6%
PCTY	B	0.59%
VRSN	F	0.57%
PEGA	A	0.54%
NBIX	C	0.53%
GNRC	B	0.5%
SWKS	F	0.5%
SMAR	A	0.5%
SOLV	C	0.49%
CVLT	B	0.48%
DBX	B	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
NYT	C	0.4%
PATH	C	0.4%
MTCH	D	0.4%
ALTR	B	0.4%
QLYS	C	0.39%
HALO	F	0.38%
TENB	C	0.36%
PI	D	0.36%
BOX	B	0.36%
MAT	D	0.36%
CWAN	B	0.33%
CRUS	D	0.32%
ENPH	F	0.3%
ALKS	B	0.3%
QRVO	F	0.29%
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%

DFNV Underweight 43 Positions Relative to BUYZ

Symbol	Grade	Weight
SHOP	B	-6.98%
COST	B	-5.66%
GWW	B	-5.08%
BKNG	A	-4.48%
MELI	D	-4.35%
MA	C	-3.2%
NFLX	A	-3.02%
V	A	-2.98%
FAST	B	-2.43%
MMYT	B	-2.31%
META	D	-2.09%
CPRT	A	-1.96%
XPO	B	-1.38%
GLBE	B	-1.37%
FRPT	B	-1.22%
PDD	F	-1.22%
PKG	A	-1.15%
BABA	D	-1.08%
ABNB	C	-0.99%
GOOGL	C	-0.98%
EBAY	D	-0.81%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
TOST	B	-0.56%
GDDY	A	-0.53%
LQDT	B	-0.5%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
HUBS	A	-0.26%
FOUR	B	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
ODFL	B	-0.23%
RVLV	B	-0.21%
FICO	B	-0.18%
CSGP	D	-0.18%