DFNV vs. CLOD ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Themes Cloud Computing ETF (CLOD)

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

$36.88

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	CLOD
30 Days	5.72%	11.29%
60 Days	9.66%	14.28%
90 Days	12.32%	17.23%
12 Months	39.55%

24 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in CLOD	Overlap
ADBE	C	2.35%	4.17%	2.35%
ADSK	A	1.24%	2.87%	1.24%
AMZN	C	0.2%	4.48%	0.2%
APP	B	2.69%	2.99%	2.69%
CRM	B	2.93%	4.63%	2.93%
CRWD	B	1.7%	3.6%	1.7%
CVLT	B	0.48%	0.33%	0.33%
DBX	B	0.48%	0.26%	0.26%
DDOG	A	1.14%	1.67%	1.14%
DT	D	0.66%	0.62%	0.62%
FFIV	B	0.6%	0.65%	0.6%
FTNT	C	1.58%	2.52%	1.58%
GEN	B	0.68%	0.74%	0.68%
INTU	B	2.3%	4.52%	2.3%
MANH	D	0.75%	0.77%	0.75%
NOW	A	2.72%	4.55%	2.72%
NTNX	B	0.78%	0.77%	0.77%
PANW	B	1.96%	4.43%	1.96%
SNOW	B	1.17%	1.85%	1.17%
TEAM	A	1.38%	1.73%	1.38%
VRSN	C	0.57%	0.71%	0.57%
WDAY	B	1.17%	2.48%	1.17%
ZM	C	0.8%	0.96%	0.8%
ZS	B	0.98%	0.85%	0.85%

DFNV Overweight 75 Positions Relative to CLOD

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	D	4.14%
ABBV	F	2.59%
JNJ	C	2.45%
PLTR	B	2.33%
QCOM	F	2.14%
IBM	C	2.04%
BMY	B	1.99%
GILD	C	1.91%
UBER	F	1.83%
SPOT	B	1.8%
AMGN	F	1.6%
ANET	C	1.58%
DASH	B	1.53%
MSI	B	1.52%
PYPL	B	1.37%
TTD	B	1.24%
MMM	D	1.24%
VRT	B	1.22%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
UI	B	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	B	0.81%
MCHP	F	0.79%
RMD	C	0.77%
PTC	B	0.76%
DUOL	A	0.72%
PINS	F	0.7%
PSTG	D	0.68%
PCTY	C	0.59%
PEGA	B	0.54%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	C	0.5%
SWKS	F	0.5%
SMAR	B	0.5%
SOLV	D	0.49%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
NYT	D	0.4%
PATH	C	0.4%
MTCH	D	0.4%
ALTR	B	0.4%
QLYS	B	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	C	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
ACAD	C	0.2%
TDC	D	0.2%
RPD	B	0.19%
YELP	C	0.18%
FLNC	D	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	D	0.15%

DFNV Underweight 21 Positions Relative to CLOD

Symbol	Grade	Weight
GOOGL	C	-4.47%
ORCL	A	-4.39%
MSFT	D	-4.09%
MELI	C	-3.84%
CDNS	B	-3.62%
SNPS	B	-3.56%
MSTR	B	-3.14%
HUBS	A	-1.51%
ANSS	B	-1.35%
NET	B	-1.27%
GDDY	A	-1.15%
MDB	B	-0.92%
BAH	F	-0.83%
CHKP	C	-0.63%
CYBR	A	-0.61%
AKAM	D	-0.59%
OKTA	C	-0.54%
CACI	D	-0.46%
WIX	A	-0.44%
CFLT	B	-0.28%
IDCC	B	-0.21%