DFNV vs. FMAG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Fidelity Magellan ETF (FMAG)

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

$31.18

Average Daily Volume

2,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

42,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	FMAG
30 Days	3.76%	1.83%
60 Days	-2.99%	-6.17%
90 Days	3.24%	-1.16%
12 Months	21.01%	27.59%

9 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in FMAG	Overlap
AMAT	F	1.61%	1.4%	1.4%
AMZN	D	5.35%	4.74%	4.74%
AVGO	D	3.96%	2.72%	2.72%
CDNS	D	1.2%	1.15%	1.15%
INTU	D	2.03%	1.51%	1.51%
META	C	4.83%	3.43%	3.43%
MSI	B	1.39%	1.33%	1.33%
ORCL	A	2.74%	1.6%	1.6%
PTC	D	0.65%	1.06%	0.65%

DFNV Overweight 89 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	7.91%
ABBV	B	3.09%
ADBE	B	2.76%
MRK	D	2.56%
NOW	B	2.33%
IBM	A	2.05%
QCOM	F	2.01%
UBER	B	1.88%
PANW	B	1.83%
BMY	B	1.73%
GILD	A	1.7%
MMM	B	1.4%
PLTR	B	1.38%
FTNT	B	1.33%
ADSK	B	1.3%
SPOT	C	1.3%
CRWD	F	1.18%
WDAY	C	1.17%
DASH	B	1.12%
TTD	B	1.08%
EA	C	1.03%
DDOG	D	0.98%
VEEV	A	0.94%
ZS	F	0.93%
KMB	A	0.89%
A	B	0.87%
MCHP	D	0.86%
TEAM	F	0.85%
APP	B	0.84%
SNOW	F	0.84%
NTAP	D	0.73%
KEYS	C	0.72%
VRT	F	0.7%
MANH	B	0.69%
NTNX	A	0.67%
SWKS	D	0.66%
ZM	B	0.65%
EXPE	C	0.65%
PINS	F	0.61%
PSTG	F	0.6%
CLX	A	0.59%
HOLX	A	0.57%
DT	A	0.57%
ENPH	D	0.55%
NBIX	D	0.53%
FFIV	B	0.53%
QRVO	D	0.53%
MTCH	B	0.52%
HALO	B	0.49%
ROKU	C	0.48%
CVLT	B	0.47%
DUOL	B	0.47%
HAS	B	0.47%
SMAR	A	0.46%
JKHY	B	0.46%
CIEN	B	0.45%
CRUS	C	0.45%
PEGA	B	0.44%
PCTY	C	0.44%
SOLV	B	0.43%
DBX	D	0.42%
NYT	C	0.41%
JAZZ	D	0.4%
GNRC	C	0.4%
ZETA	B	0.38%
ETSY	F	0.37%
BOX	A	0.36%
MAT	C	0.36%
TENB	D	0.34%
ALTR	D	0.33%
DOCS	B	0.32%
QLYS	F	0.32%
WFRD	F	0.32%
IDCC	B	0.27%
CORT	B	0.27%
LSCC	F	0.26%
DLB	F	0.26%
ALRM	F	0.23%
BL	D	0.23%
CACC	F	0.22%
TDC	F	0.21%
RNG	D	0.21%
PLTK	D	0.21%
PRGS	B	0.19%
CMPR	B	0.19%
RPD	F	0.18%
YELP	F	0.18%
FLNC	C	0.17%
SONO	F	0.11%

DFNV Underweight 46 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.87%
NVDA	D	-7.28%
GOOGL	D	-3.34%
LLY	B	-2.43%
UNH	A	-2.37%
V	A	-2.06%
MA	B	-2.01%
COST	B	-1.84%
GOOG	D	-1.64%
TMO	A	-1.64%
LIN	B	-1.57%
KLAC	D	-1.52%
GE	C	-1.5%
SPGI	A	-1.46%
MCO	B	-1.42%
AJG	A	-1.39%
TDG	B	-1.38%
MMC	A	-1.37%
SHW	B	-1.36%
HEI	B	-1.33%
HLT	C	-1.29%
BSX	A	-1.27%
ETN	D	-1.27%
URI	C	-1.26%
MLM	D	-1.25%
LRCX	F	-1.25%
ORLY	B	-1.24%
IT	B	-1.24%
ANET	D	-1.22%
PWR	C	-1.22%
CEG	D	-1.21%
APH	D	-1.21%
TT	B	-1.2%
CTAS	B	-1.2%
SNPS	D	-1.2%
AZO	B	-1.2%
ARES	C	-1.18%
WSO	D	-1.17%
VRSK	C	-1.17%
VMC	D	-1.14%
CPRT	D	-1.1%
AME	D	-1.08%
MAR	D	-1.08%
WCN	B	-1.07%
ASML	F	-1.05%
NVO	C	-0.99%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Biotechnology Drug Manufacturers - Major Data Storage Leisure Communication Equipment Consumer Electronics Diversified Industrials Health Information Services Household & Personal Products Semiconductor Equipment & Materials Specialty Retail Telecom Services Business Services Conglomerates Credit Services Diagnostics & Research