DFNV vs. LSEQ ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	LSEQ
30 Days	3.26%	3.94%
60 Days	7.40%	5.97%
90 Days	9.84%	6.81%
12 Months	36.34%

32 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in LSEQ	Overlap
AAPL	C	7.79%	0.66%	0.66%
ABBV	F	2.59%	0.63%	0.63%
AMGN	D	1.6%	0.62%	0.62%
AMZN	B	0.2%	-2.06%	-2.06%
ANET	C	1.58%	1.5%	1.5%
APP	A	2.69%	3.65%	2.69%
BMY	A	1.99%	0.65%	0.65%
DASH	A	1.53%	0.88%	0.88%
DOCU	B	0.81%	1.39%	0.81%
DUOL	A	0.72%	0.77%	0.72%
FFIV	B	0.6%	0.8%	0.6%
FTNT	B	1.58%	0.8%	0.8%
JAZZ	C	0.44%	0.68%	0.44%
MANH	D	0.75%	0.92%	0.75%
MSI	B	1.52%	1.13%	1.13%
MTCH	F	0.4%	1.22%	0.4%
NOW	B	2.72%	0.9%	0.9%
NTAP	C	0.81%	0.98%	0.81%
NTNX	B	0.78%	0.76%	0.76%
PANW	B	1.96%	0.7%	0.7%
PEGA	B	0.54%	0.95%	0.54%
PLTK	B	0.22%	1.54%	0.22%
PLTR	A	2.33%	2.6%	2.33%
RBLX	B	1.0%	0.7%	0.7%
RMD	C	0.77%	0.68%	0.68%
SMAR	A	0.5%	0.61%	0.5%
SNOW	C	1.17%	-1.53%	-1.53%
SPOT	B	1.8%	1.28%	1.28%
TTD	B	1.24%	0.71%	0.71%
UBER	F	1.83%	0.85%	0.85%
WDAY	C	1.17%	-1.48%	-1.48%
ZM	B	0.8%	0.74%	0.74%

DFNV Overweight 67 Positions Relative to LSEQ

Symbol	Grade	Weight
AVGO	C	4.14%
CRM	B	2.93%
JNJ	D	2.45%
ADBE	D	2.35%
INTU	B	2.3%
QCOM	F	2.14%
IBM	C	2.04%
GILD	C	1.91%
CRWD	B	1.7%
TEAM	A	1.38%
PYPL	B	1.37%
MMM	D	1.24%
ADSK	B	1.24%
VRT	A	1.22%
DDOG	A	1.14%
EA	A	1.09%
VEEV	C	1.04%
ZS	B	0.98%
UI	A	0.97%
EXPE	B	0.83%
MCHP	F	0.79%
PTC	B	0.76%
PINS	F	0.7%
PSTG	F	0.68%
GEN	B	0.68%
DT	C	0.66%
PCTY	B	0.59%
VRSN	F	0.57%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	B	0.5%
SWKS	F	0.5%
SOLV	F	0.49%
CVLT	B	0.48%
DBX	C	0.48%
LYFT	C	0.48%
HAS	D	0.44%
ETSY	D	0.42%
NYT	D	0.4%
PATH	C	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%
PRGS	B	0.21%
ALRM	C	0.21%
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 122 Positions Relative to LSEQ

Symbol	Grade	Weight
CVNA	A	-2.31%
AAL	B	-2.16%
DOCS	C	-2.08%
CASY	A	-1.98%
HPE	B	-1.94%
USFD	A	-1.89%
CCL	A	-1.88%
VSCO	A	-1.87%
WMT	A	-1.86%
KSS	F	-1.85%
COST	A	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	D	-1.64%
EXEL	B	-1.57%
BSX	A	-1.55%
AXTA	B	-1.53%
TMUS	B	-1.5%
DECK	A	-1.46%
BKNG	A	-1.39%
R	B	-1.38%
PFE	F	-1.36%
LLY	F	-1.24%
ZBRA	B	-1.23%
PRGO	C	-1.19%
GDDY	A	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	C	-1.14%
LIN	D	-1.14%
THC	C	-1.14%
KEX	B	-1.13%
KMI	A	-1.07%
PKG	B	-1.03%
WSM	D	-1.02%
META	C	-1.01%
RPM	B	-1.0%
FTI	A	-1.0%
EHC	B	-0.96%
T	A	-0.95%
TXRH	B	-0.92%
TJX	A	-0.91%
TRGP	A	-0.91%
FICO	B	-0.91%
ECL	D	-0.9%
COR	B	-0.89%
AM	A	-0.89%
HLT	A	-0.86%
DTM	A	-0.84%
IT	C	-0.84%
WMB	A	-0.83%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	B	-0.82%
NFLX	A	-0.81%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	C	-0.77%
AMCR	D	-0.77%
ISRG	A	-0.77%
HCA	F	-0.76%
ATR	B	-0.76%
INCY	C	-0.76%
LPX	B	-0.76%
VST	A	-0.74%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	A	-0.72%
ITCI	B	-0.72%
LOW	C	-0.72%
ILMN	C	-0.71%
EBAY	D	-0.7%
TKO	A	-0.7%
SHW	C	-0.7%
SO	C	-0.68%
DELL	B	-0.66%
BURL	A	-0.66%
NTRA	A	-0.66%
HRB	D	-0.65%
SYK	A	-0.64%
NI	A	-0.64%
NRG	B	-0.64%
OMC	C	-0.62%
ALNY	D	-0.61%
IFF	D	-0.58%
CEG	C	-0.56%
SMG	C	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
SLB	C	--1.49%
SMCI	F	--1.53%
CIVI	D	--1.57%
AAP	D	--1.57%
CHRD	F	--1.6%
ALB	B	--1.61%
CABO	C	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	B	--1.85%
FANG	D	--1.9%
MSFT	D	--1.91%
SNPS	C	--1.94%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	A	--2.23%
U	F	--2.25%
WBA	F	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%