DFNV vs. CHGX ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$36.49

Average Daily Volume

20,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.84

Average Daily Volume

5,540

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	CHGX
30 Days	5.40%	2.36%
60 Days	11.98%	5.67%
90 Days	16.28%	9.95%
12 Months	43.78%	32.63%

20 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in CHGX	Overlap
AAPL	D	8.14%	0.96%	0.96%
ABBV	D	3.23%	1.01%	1.01%
ADBE	C	2.26%	0.83%	0.83%
ADSK	B	1.22%	1.11%	1.11%
AMGN	F	1.79%	0.94%	0.94%
ANET	C	1.71%	1.13%	1.13%
AVGO	B	4.37%	1.05%	1.05%
CRM	B	2.69%	1.16%	1.16%
CRWD	B	1.58%	1.09%	1.09%
EA	A	1.09%	1.01%	1.01%
FTNT	A	1.32%	1.0%	1.0%
IBM	D	2.12%	1.01%	1.01%
INTU	A	2.12%	0.96%	0.96%
JNJ	F	2.66%	0.94%	0.94%
MCHP	F	0.93%	0.9%	0.9%
NOW	A	2.66%	1.12%	1.12%
PANW	A	1.87%	0.99%	0.99%
PYPL	B	1.31%	1.07%	1.07%
QCOM	F	2.32%	0.93%	0.93%
WDAY	B	1.08%	0.9%	0.9%

DFNV Overweight 79 Positions Relative to CHGX

Symbol	Grade	Weight
PLTR	B	2.06%
UBER	F	2.01%
BMY	B	2.01%
GILD	B	1.96%
APP	A	1.65%
SPOT	A	1.55%
MSI	B	1.49%
DASH	A	1.46%
TEAM	B	1.27%
MMM	D	1.26%
TTD	A	1.23%
DDOG	C	1.17%
VRT	B	1.16%
SNOW	C	1.1%
RBLX	A	1.02%
VEEV	B	1.0%
ZS	B	0.92%
RMD	B	0.85%
NTAP	C	0.83%
EXPE	B	0.8%
PINS	D	0.8%
UI	A	0.79%
PTC	B	0.78%
ZM	A	0.77%
DOCU	A	0.75%
NTNX	B	0.74%
MANH	C	0.73%
PSTG	D	0.73%
DUOL	B	0.71%
DT	C	0.7%
GEN	A	0.67%
FFIV	B	0.59%
VRSN	C	0.58%
JKHY	C	0.57%
PCTY	A	0.57%
SWKS	F	0.56%
SOLV	C	0.54%
NBIX	C	0.54%
SMAR	B	0.53%
PEGA	A	0.53%
MTCH	F	0.51%
GNRC	B	0.5%
HAS	D	0.49%
DBX	B	0.48%
ENPH	F	0.47%
CVLT	B	0.45%
ALTR	C	0.43%
ETSY	C	0.43%
ZETA	C	0.42%
HALO	B	0.41%
JAZZ	B	0.41%
MAT	C	0.41%
NYT	C	0.41%
LYFT	B	0.4%
PI	D	0.4%
PATH	C	0.39%
BOX	B	0.36%
TENB	D	0.35%
QLYS	C	0.35%
QRVO	F	0.34%
CRUS	F	0.34%
ALKS	B	0.31%
CWAN	B	0.31%
IGT	D	0.26%
BL	B	0.26%
YOU	C	0.25%
RNG	C	0.23%
PLTK	B	0.22%
TDC	D	0.21%
ALRM	C	0.21%
PRGS	A	0.21%
VERX	B	0.21%
FLNC	C	0.21%
PTGX	C	0.2%
RPD	C	0.19%
AMZN	B	0.19%
ACAD	C	0.18%
YELP	C	0.17%
CMPR	D	0.15%

DFNV Underweight 80 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	A	-1.19%
NVDA	A	-1.15%
FICO	A	-1.14%
GWW	B	-1.12%
MRVL	B	-1.12%
AMP	A	-1.12%
STLD	B	-1.11%
CSCO	A	-1.09%
BK	B	-1.09%
SCHW	A	-1.08%
SQ	A	-1.08%
MU	C	-1.08%
ORA	C	-1.08%
NFLX	A	-1.07%
CMCSA	B	-1.06%
CAT	B	-1.06%
CDNS	B	-1.06%
STT	B	-1.05%
AXP	B	-1.05%
DIS	C	-1.05%
AON	A	-1.05%
ADP	A	-1.04%
NDAQ	B	-1.04%
INTC	C	-1.04%
V	A	-1.04%
CME	B	-1.03%
MA	A	-1.03%
FIS	C	-1.03%
GOOG	B	-1.02%
DE	D	-1.02%
GOOGL	B	-1.02%
ABT	B	-1.02%
SPG	B	-1.02%
IT	A	-1.02%
DECK	B	-1.01%
VRSK	A	-1.01%
SYK	A	-1.01%
ORLY	A	-1.01%
MSCI	B	-1.0%
CARR	D	-1.0%
CHD	B	-1.0%
SNPS	B	-0.99%
ACN	C	-0.99%
PHM	D	-0.99%
MDT	D	-0.99%
HPQ	B	-0.99%
CPRT	B	-0.98%
PGR	B	-0.97%
LEN	D	-0.96%
MMC	C	-0.96%
ECL	D	-0.96%
COR	A	-0.96%
ICE	D	-0.96%
ROP	B	-0.96%
SYY	B	-0.96%
A	F	-0.96%
AZO	C	-0.95%
PFE	F	-0.95%
CTSH	A	-0.95%
TJX	B	-0.95%
AMD	F	-0.94%
SPGI	D	-0.94%
AWK	D	-0.94%
TXN	B	-0.93%
GIS	F	-0.93%
ROST	F	-0.93%
MCO	C	-0.93%
NKE	F	-0.92%
MCK	B	-0.92%
ADI	D	-0.91%
HCA	D	-0.91%
TMO	F	-0.9%
ON	D	-0.89%
PLD	F	-0.88%
EFX	D	-0.86%
MRK	F	-0.84%
LLY	D	-0.83%
IQV	F	-0.83%
MPWR	F	-0.8%
KLAC	F	-0.8%