DFNV vs. DEMZ ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to DEMZ Political Contributions ETF (DEMZ)

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

$35.77

Average Daily Volume

20,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.02

Average Daily Volume

2,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	DEMZ
30 Days	3.26%	-0.20%
60 Days	7.40%	1.97%
90 Days	9.84%	2.61%
12 Months	36.34%	27.84%

8 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in DEMZ	Overlap
AAPL	C	7.79%	4.82%	4.82%
ADBE	D	2.35%	0.87%	0.87%
ADSK	B	1.24%	1.44%	1.24%
ANET	C	1.58%	1.32%	1.32%
CRM	B	2.93%	1.61%	1.61%
EA	A	1.09%	1.07%	1.07%
IBM	C	2.04%	3.56%	2.04%
NOW	B	2.72%	1.69%	1.69%

DFNV Overweight 91 Positions Relative to DEMZ

Symbol	Grade	Weight
AVGO	C	4.14%
APP	A	2.69%
ABBV	F	2.59%
JNJ	D	2.45%
PLTR	A	2.33%
INTU	B	2.3%
QCOM	F	2.14%
BMY	A	1.99%
PANW	B	1.96%
GILD	C	1.91%
UBER	F	1.83%
SPOT	B	1.8%
CRWD	B	1.7%
AMGN	D	1.6%
FTNT	B	1.58%
DASH	A	1.53%
MSI	B	1.52%
TEAM	A	1.38%
PYPL	B	1.37%
TTD	B	1.24%
MMM	D	1.24%
VRT	A	1.22%
SNOW	C	1.17%
WDAY	C	1.17%
DDOG	A	1.14%
VEEV	C	1.04%
RBLX	B	1.0%
ZS	B	0.98%
UI	A	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	B	0.81%
ZM	B	0.8%
MCHP	F	0.79%
NTNX	B	0.78%
RMD	C	0.77%
PTC	B	0.76%
MANH	D	0.75%
DUOL	A	0.72%
PINS	F	0.7%
PSTG	F	0.68%
GEN	B	0.68%
DT	C	0.66%
FFIV	B	0.6%
PCTY	B	0.59%
VRSN	F	0.57%
PEGA	B	0.54%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	B	0.5%
SWKS	F	0.5%
SMAR	A	0.5%
SOLV	F	0.49%
CVLT	B	0.48%
DBX	C	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	C	0.44%
ETSY	D	0.42%
NYT	D	0.4%
PATH	C	0.4%
MTCH	F	0.4%
ALTR	B	0.4%
QLYS	C	0.39%
HALO	F	0.38%
TENB	D	0.36%
PI	D	0.36%
BOX	B	0.36%
MAT	D	0.36%
CWAN	B	0.33%
CRUS	F	0.32%
ENPH	F	0.3%
ALKS	C	0.3%
QRVO	F	0.29%
BL	C	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	B	0.21%
ALRM	C	0.21%
AMZN	B	0.2%
ACAD	C	0.2%
TDC	D	0.2%
RPD	C	0.19%
YELP	C	0.18%
FLNC	C	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	F	0.15%

DFNV Underweight 42 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	A	-5.56%
L	A	-5.08%
COST	A	-4.86%
MSFT	D	-4.51%
APH	B	-3.8%
META	C	-3.68%
DIS	B	-2.74%
ADP	B	-2.63%
GOOGL	B	-2.48%
CL	D	-2.24%
GOOG	B	-2.21%
DHR	D	-2.11%
BWA	D	-2.08%
SYK	A	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
EG	D	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
AMT	D	-1.57%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	C	-1.5%
NFLX	A	-1.44%
RL	C	-1.43%
A	F	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
MSCI	B	-1.3%
NDSN	D	-1.24%
MCO	D	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	C	-1.09%
CDNS	B	-1.08%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	C	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
VLTO	C	-0.91%
CDW	F	-0.81%