DFNV vs. JPME ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$29.96

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$97.42

Average Daily Volume

16,257

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	JPME
30 Days	-2.02%	5.50%
60 Days	6.40%	3.32%
90 Days	6.14%	5.54%
12 Months	15.83%	13.12%

18 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in JPME	Overlap
A	B	0.87%	0.32%	0.32%
APP	D	0.73%	0.37%	0.37%
CACC	D	0.25%	0.12%	0.12%
CIEN	B	0.41%	0.31%	0.31%
CLX	D	0.53%	0.32%	0.32%
CRUS	C	0.42%	0.34%	0.34%
DLB	F	0.31%	0.24%	0.24%
HOLX	A	0.58%	0.37%	0.37%
JAZZ	C	0.4%	0.24%	0.24%
KEYS	F	0.68%	0.15%	0.15%
MANH	B	0.68%	0.36%	0.36%
MCHP	F	0.95%	0.27%	0.27%
NBIX	A	0.64%	0.31%	0.31%
NTAP	C	0.8%	0.38%	0.38%
QRVO	C	0.57%	0.23%	0.23%
ROKU	D	0.43%	0.31%	0.31%
SWKS	C	0.72%	0.32%	0.32%
VEEV	C	0.86%	0.25%	0.25%

DFNV Overweight 80 Positions Relative to JPME

Symbol	Grade	Weight
AAPL	C	7.98%
AMZN	D	5.73%
META	C	4.46%
AVGO	D	3.86%
ABBV	A	3.05%
MRK	F	2.89%
ORCL	B	2.84%
ADBE	B	2.72%
NOW	B	2.39%
INTU	B	2.14%
QCOM	D	2.13%
IBM	B	2.07%
UBER	F	1.79%
GILD	B	1.75%
AMAT	D	1.75%
PANW	C	1.71%
BMY	B	1.67%
SPOT	B	1.33%
MSI	A	1.29%
ADSK	C	1.29%
PLTR	C	1.24%
CDNS	F	1.22%
CRWD	F	1.15%
MMM	A	1.14%
WDAY	D	1.07%
DDOG	F	1.07%
FTNT	F	1.05%
EA	B	1.03%
SNOW	F	1.01%
TTD	D	1.0%
TEAM	D	0.97%
DASH	D	0.93%
KMB	B	0.92%
ZS	F	0.9%
PINS	F	0.76%
PSTG	D	0.71%
VRT	D	0.69%
PTC	D	0.67%
EXPE	D	0.62%
ZM	F	0.59%
ENPH	F	0.57%
NTNX	F	0.56%
DT	F	0.53%
MTCH	B	0.49%
JKHY	B	0.48%
FFIV	B	0.48%
SMAR	B	0.47%
PEGA	B	0.45%
HAS	B	0.45%
HALO	B	0.45%
ETSY	D	0.44%
PCTY	C	0.43%
DBX	D	0.43%
NYT	B	0.42%
SOLV	B	0.41%
GNRC	C	0.41%
CVLT	B	0.39%
QLYS	D	0.39%
DUOL	F	0.39%
WFRD	C	0.38%
MAT	B	0.38%
TENB	D	0.37%
ALTR	D	0.34%
BOX	B	0.33%
LSCC	F	0.32%
ZETA	B	0.31%
ALRM	C	0.28%
CORT	B	0.28%
DOCS	C	0.26%
IDCC	A	0.25%
TDC	F	0.25%
BL	F	0.24%
RNG	C	0.23%
PLTK	F	0.23%
YELP	F	0.2%
RPD	F	0.2%
PRGS	B	0.2%
CMPR	B	0.18%
FLNC	F	0.16%
SONO	F	0.14%

DFNV Underweight 322 Positions Relative to JPME

Symbol	Grade	Weight
FCNCA	B	-0.49%
JEF	B	-0.49%
MTG	B	-0.46%
CBRE	A	-0.45%
ALSN	A	-0.45%
TOL	B	-0.44%
OMF	C	-0.43%
OHI	A	-0.43%
UHS	A	-0.43%
UTHR	B	-0.43%
PHM	B	-0.43%
RGA	A	-0.42%
UNM	A	-0.42%
THC	B	-0.42%
HIG	A	-0.42%
LEN	B	-0.42%
BG	C	-0.42%
ORI	A	-0.42%
TRGP	A	-0.42%
FYBR	A	-0.42%
GRMN	B	-0.42%
NI	A	-0.42%
TYL	B	-0.41%
EIX	A	-0.41%
PNW	A	-0.41%
KR	B	-0.41%
EHC	A	-0.41%
ATO	A	-0.41%
FANG	C	-0.41%
POST	A	-0.41%
NXST	B	-0.41%
IRM	A	-0.41%
AFL	A	-0.41%
IP	A	-0.4%
INGR	A	-0.4%
LDOS	C	-0.4%
AMP	D	-0.4%
EVRG	A	-0.4%
PPL	A	-0.4%
TKR	B	-0.4%
PEG	A	-0.4%
LAMR	B	-0.4%
CPB	A	-0.4%
CASY	B	-0.4%
STLD	C	-0.4%
ETR	A	-0.4%
DHI	B	-0.4%
BRX	B	-0.4%
OKE	B	-0.4%
CACI	A	-0.4%
CNM	C	-0.39%
FE	A	-0.39%
LYB	B	-0.39%
RS	C	-0.39%
TXRH	A	-0.39%
CMI	B	-0.39%
AVB	A	-0.39%
CAG	A	-0.39%
OGE	A	-0.39%
ED	A	-0.39%
OC	B	-0.39%
WSM	C	-0.39%
AN	B	-0.39%
WMB	B	-0.39%
AJG	A	-0.39%
FAST	C	-0.38%
GWW	C	-0.38%
MPWR	C	-0.38%
K	A	-0.38%
CHTR	B	-0.38%
CUBE	B	-0.38%
AM	C	-0.38%
CBOE	B	-0.38%
RPM	B	-0.38%
EMN	B	-0.38%
CLH	A	-0.38%
CMS	A	-0.38%
SPG	B	-0.38%
JLL	B	-0.38%
ESI	C	-0.38%
USFD	C	-0.38%
DGX	A	-0.38%
VVV	B	-0.38%
DKS	D	-0.37%
CE	F	-0.37%
CF	D	-0.37%
HUBB	C	-0.37%
HBAN	B	-0.37%
DVA	D	-0.37%
PKG	A	-0.37%
PCG	A	-0.37%
VTRS	B	-0.37%
JNPR	A	-0.37%
SYF	C	-0.37%
NFG	A	-0.37%
EPR	B	-0.37%
GLPI	B	-0.37%
NVR	A	-0.37%
TSCO	D	-0.36%
CHD	D	-0.36%
PWR	D	-0.36%
SJM	B	-0.36%
IT	A	-0.36%
TAP	C	-0.36%
AEE	A	-0.36%
SNA	B	-0.36%
WLK	D	-0.36%
SPB	D	-0.36%
AME	D	-0.36%
VICI	A	-0.36%
SSNC	A	-0.36%
STE	A	-0.36%
CTRA	F	-0.35%
CDW	D	-0.35%
EG	D	-0.35%
HRB	A	-0.35%
WY	B	-0.35%
PAG	B	-0.35%
IQV	B	-0.35%
MSM	C	-0.35%
GGG	C	-0.35%
CNP	F	-0.35%
REG	A	-0.35%
STAG	A	-0.34%
WEC	A	-0.34%
DTE	A	-0.34%
LSTR	B	-0.34%
KIM	A	-0.34%
PPC	B	-0.34%
ROST	D	-0.34%
HSIC	B	-0.34%
AVY	D	-0.34%
CHE	B	-0.34%
NUE	F	-0.34%
PK	F	-0.34%
DOX	B	-0.33%
MAS	B	-0.33%
XEL	B	-0.33%
MOH	C	-0.33%
PFGC	D	-0.33%
BPOP	B	-0.33%
BLDR	C	-0.33%
X	B	-0.33%
CSGP	C	-0.33%
ACI	F	-0.33%
AOS	C	-0.33%
LNG	A	-0.32%
OLN	F	-0.32%
ESS	A	-0.32%
LNT	A	-0.32%
TER	D	-0.32%
MRO	D	-0.32%
TSN	A	-0.32%
DINO	D	-0.32%
NEU	B	-0.32%
TPR	D	-0.32%
ANSS	F	-0.32%
MKC	B	-0.32%
GNTX	F	-0.32%
ODFL	B	-0.32%
ADM	D	-0.31%
VST	D	-0.31%
HIW	A	-0.31%
UGI	A	-0.31%
CTVA	C	-0.31%
HST	F	-0.31%
CAH	B	-0.31%
DECK	D	-0.31%
CLF	F	-0.31%
MOS	D	-0.3%
CSL	C	-0.3%
HRL	B	-0.3%
ACHC	D	-0.3%
CELH	F	-0.3%
EQR	A	-0.3%
LECO	C	-0.3%
BBY	C	-0.3%
CNC	B	-0.3%
XP	F	-0.3%
SAIC	C	-0.3%
EXEL	A	-0.3%
AR	D	-0.3%
SRCL	A	-0.29%
OVV	F	-0.29%
RRC	F	-0.29%
GIS	B	-0.29%
EQT	F	-0.29%
SAM	F	-0.29%
HUN	D	-0.29%
SYY	B	-0.29%
HAL	F	-0.29%
EXC	B	-0.29%
KVUE	D	-0.29%
CROX	D	-0.28%
JBL	F	-0.28%
KRC	C	-0.28%
HPQ	C	-0.28%
EGP	A	-0.28%
OMC	B	-0.28%
QGEN	A	-0.28%
CHK	F	-0.28%
RBC	B	-0.28%
SWN	F	-0.28%
FLO	C	-0.28%
ASH	D	-0.28%
TPL	B	-0.27%
NRG	D	-0.27%
NNN	A	-0.27%
HPE	D	-0.27%
RMD	B	-0.27%
WPC	C	-0.27%
MTB	B	-0.27%
IRDM	C	-0.27%
AMH	C	-0.27%
EME	D	-0.27%
MEDP	D	-0.27%
RPRX	C	-0.26%
DVN	F	-0.26%
MGM	D	-0.26%
SNX	D	-0.26%
FR	A	-0.26%
L	B	-0.26%
BRKR	D	-0.26%
DRI	D	-0.25%
Z	D	-0.25%
BYD	C	-0.25%
PAYX	A	-0.25%
WST	F	-0.25%
LBRDK	B	-0.25%
DTM	A	-0.25%
STWD	B	-0.24%
LITE	C	-0.24%
MAA	A	-0.24%
ON	D	-0.24%
EXPD	A	-0.24%
INCY	C	-0.24%
IDA	A	-0.23%
REXR	B	-0.23%
FRPT	D	-0.23%
AGO	C	-0.23%
COKE	A	-0.22%
R	B	-0.22%
GO	F	-0.2%
LW	F	-0.2%
FRT	A	-0.2%
CPT	A	-0.2%
PRI	A	-0.2%
AFG	B	-0.19%
BRBR	D	-0.19%
FITB	B	-0.18%
REYN	C	-0.18%
APA	C	-0.18%
BRO	A	-0.17%
BKR	B	-0.17%
EXP	B	-0.17%
GLW	C	-0.17%
FNF	A	-0.17%
NVT	D	-0.17%
ELAN	D	-0.16%
M	D	-0.16%
ITT	B	-0.16%
RYN	B	-0.16%
CWEN	A	-0.16%
SLM	C	-0.16%
SCI	B	-0.15%
RGLD	A	-0.15%
TXT	B	-0.15%
RF	B	-0.15%
SON	D	-0.15%
BAH	D	-0.14%
AXS	B	-0.14%
AVT	D	-0.14%
AKAM	C	-0.14%
PINC	B	-0.14%
POOL	B	-0.14%
ALLY	B	-0.14%
LPX	B	-0.14%
XRAY	C	-0.14%
CUZ	A	-0.14%
WTM	C	-0.13%
WEN	C	-0.13%
THO	C	-0.13%
BWA	C	-0.13%
DFS	C	-0.12%
CFG	B	-0.11%
ACGL	D	-0.11%
TFX	B	-0.11%
CC	F	-0.1%
UI	B	-0.1%
CNXC	C	-0.1%
SLGN	A	-0.09%
ZION	C	-0.08%
KEY	C	-0.08%
TECH	B	-0.07%
FNB	B	-0.07%
AYI	D	-0.07%
SMG	B	-0.07%
HXL	D	-0.06%
HES	D	-0.06%
NDSN	C	-0.06%
BIIB	F	-0.06%
CMA	B	-0.06%
RHI	F	-0.06%
TNL	C	-0.06%
PB	B	-0.06%
WU	D	-0.05%
CR	B	-0.05%
PFG	C	-0.05%
BBWI	F	-0.04%
NVST	F	-0.04%
FTRE	C	-0.04%
IEX	D	-0.04%
VIRT	C	-0.04%
CRI	F	-0.04%
LEG	D	-0.04%
PAYC	C	-0.03%
ADTN	B	-0.03%
IPG	B	-0.03%
HOG	B	-0.02%
KSS	D	-0.01%
ATR	A	-0.01%
CNA	B	-0.0%

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