DFNV vs. GTEK ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	GTEK
30 Days	8.99%	9.81%
60 Days	10.78%	12.71%
90 Days	13.77%	13.58%
12 Months	41.35%	32.89%

13 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in GTEK	Overlap
ANET	C	1.58%	0.9%	0.9%
APP	B	2.69%	6.26%	2.69%
CRWD	B	1.7%	2.64%	1.7%
DASH	A	1.53%	1.1%	1.1%
DDOG	A	1.14%	2.73%	1.14%
DT	C	0.66%	2.33%	0.66%
ENPH	F	0.3%	0.72%	0.3%
JKHY	D	0.51%	0.83%	0.51%
MSI	B	1.52%	2.77%	1.52%
SNOW	C	1.17%	1.33%	1.17%
TEAM	A	1.38%	1.73%	1.38%
TTD	B	1.24%	1.78%	1.24%
ZS	C	0.98%	2.43%	0.98%

DFNV Overweight 86 Positions Relative to GTEK

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	D	4.14%
CRM	B	2.93%
NOW	A	2.72%
ABBV	D	2.59%
JNJ	D	2.45%
ADBE	C	2.35%
PLTR	B	2.33%
INTU	C	2.3%
QCOM	F	2.14%
IBM	C	2.04%
BMY	B	1.99%
PANW	C	1.96%
GILD	C	1.91%
UBER	D	1.83%
SPOT	B	1.8%
AMGN	D	1.6%
FTNT	C	1.58%
PYPL	B	1.37%
MMM	D	1.24%
ADSK	A	1.24%
VRT	B	1.22%
WDAY	B	1.17%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
UI	A	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	A	0.81%
ZM	B	0.8%
MCHP	D	0.79%
NTNX	A	0.78%
RMD	C	0.77%
PTC	A	0.76%
MANH	D	0.75%
DUOL	A	0.72%
PINS	D	0.7%
PSTG	D	0.68%
GEN	B	0.68%
FFIV	B	0.6%
PCTY	B	0.59%
VRSN	F	0.57%
PEGA	A	0.54%
NBIX	C	0.53%
GNRC	B	0.5%
SWKS	F	0.5%
SMAR	A	0.5%
SOLV	C	0.49%
CVLT	B	0.48%
DBX	B	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
NYT	C	0.4%
PATH	C	0.4%
MTCH	D	0.4%
ALTR	B	0.4%
QLYS	C	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%
ALKS	B	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	B	0.23%
RNG	B	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
AMZN	C	0.2%
ACAD	D	0.2%
TDC	D	0.2%
RPD	C	0.19%
YELP	C	0.18%
FLNC	C	0.18%
YOU	D	0.17%
PTGX	C	0.17%
CMPR	D	0.15%

DFNV Underweight 21 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	B	-4.12%
HUBS	A	-2.51%
FIS	C	-2.41%
CDNS	B	-2.38%
MELI	D	-2.33%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	D	-1.9%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
MDB	C	-1.4%
SHOP	B	-1.4%
MKSI	C	-1.12%
ADI	D	-1.09%
SNAP	C	-1.01%
KEYS	A	-0.85%
CDW	F	-0.85%
TME	D	-0.74%
ESTC	C	-0.71%