DFNV vs. FLQM ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$33.74

Average Daily Volume

20,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	FLQM
30 Days	6.04%	2.74%
60 Days	14.84%	8.51%
90 Days	4.85%	9.47%
12 Months	36.12%	32.81%

11 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in FLQM	Overlap
CRUS	D	0.41%	0.21%	0.21%
EA	D	1.03%	1.0%	1.0%
EXPE	B	0.73%	0.32%	0.32%
FFIV	B	0.58%	0.47%	0.47%
MANH	A	0.8%	0.81%	0.8%
NBIX	F	0.53%	0.52%	0.52%
NTAP	D	0.9%	0.96%	0.9%
PLTK	C	0.23%	0.02%	0.02%
RMD	C	0.86%	1.09%	0.86%
SOLV	C	0.53%	0.17%	0.17%
VRSN	C	0.62%	0.7%	0.62%

DFNV Overweight 87 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	8.56%
AVGO	B	4.58%
ABBV	C	3.17%
JNJ	D	2.8%
CRM	B	2.57%
NOW	B	2.54%
ADBE	F	2.49%
QCOM	D	2.45%
IBM	A	2.35%
INTU	F	2.27%
UBER	C	2.17%
GILD	A	1.86%
BMY	A	1.86%
AMGN	D	1.83%
PANW	B	1.8%
ANET	A	1.71%
SPOT	C	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	A	1.33%
TTD	A	1.18%
ADSK	B	1.16%
WDAY	D	1.13%
DDOG	B	1.12%
SNOW	F	1.1%
VRT	B	1.08%
VEEV	C	0.99%
RBLX	D	0.98%
MCHP	F	0.98%
TEAM	D	0.96%
ZS	F	0.87%
PINS	D	0.82%
PTC	B	0.75%
PSTG	F	0.75%
NTNX	C	0.73%
DUOL	B	0.71%
ZM	B	0.7%
DT	B	0.7%
UI	B	0.68%
DOCU	A	0.65%
SWKS	F	0.63%
ENPH	F	0.61%
JKHY	A	0.54%
HAS	A	0.54%
SMAR	A	0.54%
MTCH	B	0.53%
QRVO	F	0.5%
PCTY	C	0.49%
PEGA	B	0.48%
ETSY	F	0.47%
DBX	C	0.46%
NYT	C	0.45%
CVLT	B	0.45%
PI	A	0.45%
ZETA	B	0.44%
GNRC	B	0.42%
PATH	D	0.41%
JAZZ	F	0.41%
LYFT	D	0.4%
ALTR	B	0.4%
HALO	D	0.4%
MAT	B	0.39%
TENB	D	0.37%
BOX	C	0.37%
QLYS	F	0.35%
CWAN	B	0.31%
ALKS	B	0.3%
IGT	F	0.28%
BL	D	0.24%
FLNC	C	0.22%
TDC	D	0.22%
YOU	C	0.22%
ALRM	F	0.21%
PRGS	A	0.21%
AMZN	C	0.2%
PTGX	C	0.2%
ACAD	F	0.19%
RNG	F	0.19%
YELP	D	0.18%
VERX	B	0.18%
RPD	D	0.17%
CMPR	F	0.16%

DFNV Underweight 186 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	C	-1.39%
DHI	C	-1.18%
IT	A	-1.13%
AVB	C	-1.09%
PHM	C	-1.09%
MSCI	B	-1.06%
ALL	A	-1.05%
HIG	A	-1.05%
GWW	B	-1.05%
PAYX	B	-1.03%
ODFL	F	-1.03%
FAST	C	-1.01%
KR	C	-0.99%
MTD	C	-0.99%
GRMN	D	-0.99%
BBY	C	-0.98%
BAH	C	-0.98%
EBAY	A	-0.97%
OTIS	A	-0.97%
DOV	C	-0.97%
WAT	B	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
HPQ	B	-0.94%
YUM	C	-0.93%
BLDR	C	-0.92%
TSCO	A	-0.92%
DAL	C	-0.91%
AWK	D	-0.91%
SYY	D	-0.9%
HPE	B	-0.89%
NVR	C	-0.86%
SYF	A	-0.86%
LYB	B	-0.84%
LII	C	-0.84%
CHD	D	-0.84%
ULTA	D	-0.82%
OMC	C	-0.82%
CINF	A	-0.81%
LNG	A	-0.81%
DECK	B	-0.8%
FANG	D	-0.78%
CMI	A	-0.76%
GDDY	B	-0.76%
CLX	C	-0.75%
GPC	D	-0.75%
EXPD	D	-0.73%
RF	B	-0.73%
TER	C	-0.72%
ACGL	A	-0.72%
DVN	F	-0.72%
TROW	D	-0.7%
AVY	D	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	A	-0.66%
THC	D	-0.65%
WSO	C	-0.64%
MAS	C	-0.64%
SNA	C	-0.63%
UTHR	C	-0.63%
EG	A	-0.61%
UHS	D	-0.6%
HSY	D	-0.6%
CF	A	-0.6%
RPM	A	-0.56%
ROL	C	-0.56%
VLTO	A	-0.54%
INCY	B	-0.53%
DKS	D	-0.53%
GGG	C	-0.52%
POOL	D	-0.52%
NDSN	C	-0.51%
TPR	B	-0.51%
VTRS	D	-0.51%
ALLE	A	-0.48%
EHC	C	-0.48%
CPT	C	-0.47%
CASY	D	-0.47%
TXRH	A	-0.47%
JNPR	C	-0.46%
CHRW	C	-0.46%
JBL	C	-0.45%
LECO	D	-0.44%
RPRX	D	-0.44%
BJ	B	-0.44%
GL	C	-0.43%
CW	A	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
ALSN	A	-0.39%
UNM	A	-0.39%
TOL	C	-0.39%
HRB	C	-0.39%
LDOS	A	-0.38%
K	B	-0.38%
OVV	D	-0.38%
TPX	C	-0.38%
WING	C	-0.38%
BXP	B	-0.38%
ACI	F	-0.36%
SAIA	D	-0.36%
MUSA	D	-0.36%
UAL	A	-0.36%
DOX	B	-0.36%
SKX	B	-0.35%
DCI	B	-0.35%
MTG	A	-0.34%
KNSL	B	-0.34%
ALLY	F	-0.34%
DG	F	-0.34%
RL	B	-0.33%
SEIC	B	-0.32%
TTC	F	-0.32%
NNN	C	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
CHE	D	-0.3%
CACI	A	-0.3%
APA	F	-0.29%
CROX	C	-0.29%
ORI	A	-0.29%
RHI	D	-0.28%
ACHC	F	-0.27%
WPC	C	-0.26%
G	A	-0.26%
EGP	D	-0.26%
BBWI	F	-0.26%
DINO	F	-0.25%
PB	D	-0.24%
LSTR	F	-0.24%
AMG	B	-0.24%
R	C	-0.23%
DVA	C	-0.23%
VFC	A	-0.23%
VNT	F	-0.22%
OGN	F	-0.22%
STAG	D	-0.22%
WU	D	-0.22%
AN	D	-0.21%
BC	C	-0.21%
AM	A	-0.21%
SEE	C	-0.21%
FLO	D	-0.2%
SON	D	-0.2%
LAMR	C	-0.2%
NFG	A	-0.19%
M	D	-0.18%
PII	D	-0.18%
JHG	A	-0.18%
MSM	D	-0.18%
WBA	F	-0.17%
DLB	D	-0.17%
FOXA	B	-0.17%
OMF	D	-0.17%
CHRD	F	-0.16%
AYI	A	-0.15%
AGO	B	-0.15%
HIW	C	-0.15%
COKE	C	-0.14%
KRC	C	-0.14%
DTM	A	-0.14%
CHH	A	-0.14%
MAN	D	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
IVZ	A	-0.12%
NEU	F	-0.12%
AVT	B	-0.12%
CRI	D	-0.11%
COLM	B	-0.11%
AWI	A	-0.1%
JWN	D	-0.1%
COLB	C	-0.1%
APPF	C	-0.09%
CIVI	F	-0.09%
CUZ	C	-0.08%
KSS	D	-0.08%
GAP	F	-0.07%
WEN	B	-0.06%
SNDR	D	-0.06%
CNA	D	-0.04%
CNXC	F	-0.04%
DDS	D	-0.03%