DFNV vs. MMSC ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	MMSC
30 Days	8.99%	8.80%
60 Days	10.78%	9.28%
90 Days	13.77%	11.33%
12 Months	41.35%	44.17%

13 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in MMSC	Overlap
ALTR	B	0.41%	0.31%	0.31%
CVLT	B	0.47%	0.66%	0.47%
CWAN	B	0.35%	0.78%	0.35%
GNRC	B	0.48%	0.25%	0.25%
HALO	F	0.3%	0.53%	0.3%
MANH	D	0.72%	0.8%	0.72%
NTNX	A	0.76%	0.4%	0.4%
PI	D	0.36%	0.24%	0.24%
PSTG	D	0.69%	0.29%	0.29%
TENB	C	0.35%	0.36%	0.35%
VERX	B	0.24%	0.38%	0.24%
VRT	B	1.37%	0.56%	0.56%
ZETA	D	0.32%	0.44%	0.32%

DFNV Overweight 86 Positions Relative to MMSC

Symbol	Grade	Weight
AAPL	C	8.05%
AVGO	D	3.96%
APP	B	3.13%
CRM	B	2.84%
NOW	A	2.71%
ABBV	D	2.59%
JNJ	D	2.48%
PLTR	B	2.42%
ADBE	C	2.24%
INTU	C	2.15%
IBM	C	2.11%
QCOM	F	2.09%
BMY	B	2.0%
PANW	C	1.94%
GILD	C	1.86%
SPOT	B	1.84%
UBER	D	1.82%
CRWD	B	1.74%
AMGN	D	1.56%
ANET	C	1.55%
MSI	B	1.53%
DASH	A	1.52%
FTNT	C	1.51%
TEAM	A	1.36%
PYPL	B	1.35%
ADSK	A	1.24%
DDOG	A	1.22%
TTD	B	1.22%
MMM	D	1.22%
SNOW	C	1.17%
EA	A	1.13%
WDAY	B	1.12%
UI	A	1.0%
RBLX	C	0.99%
ZS	C	0.95%
VEEV	C	0.95%
NTAP	C	0.85%
EXPE	B	0.84%
RMD	C	0.8%
DOCU	A	0.79%
MCHP	D	0.78%
PTC	A	0.75%
ZM	B	0.75%
DUOL	A	0.75%
PINS	D	0.69%
GEN	B	0.67%
DT	C	0.63%
FFIV	B	0.59%
VRSN	F	0.57%
PCTY	B	0.55%
PEGA	A	0.53%
NBIX	C	0.53%
JKHY	D	0.51%
SWKS	F	0.51%
SMAR	A	0.51%
SOLV	C	0.48%
DBX	B	0.47%
LYFT	C	0.46%
HAS	D	0.44%
JAZZ	B	0.42%
ETSY	D	0.4%
MTCH	D	0.4%
PATH	C	0.39%
QLYS	C	0.39%
NYT	C	0.39%
MAT	D	0.36%
BOX	B	0.35%
ENPH	F	0.32%
CRUS	D	0.32%
QRVO	F	0.3%
ALKS	B	0.29%
BL	B	0.26%
PLTK	B	0.23%
IGT	F	0.23%
ALRM	C	0.22%
PRGS	A	0.21%
RNG	B	0.21%
TDC	D	0.21%
FLNC	C	0.2%
RPD	C	0.19%
AMZN	C	0.19%
ACAD	D	0.19%
PTGX	C	0.17%
YELP	C	0.17%
YOU	D	0.17%
CMPR	D	0.14%

DFNV Underweight 171 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	B	-1.74%
BRBR	A	-1.64%
AXON	A	-1.46%
AAON	B	-1.39%
CRNX	C	-1.33%
SGBX	F	-1.28%
VRNS	D	-1.24%
MOD	A	-1.04%
COHR	B	-1.0%
PLMR	B	-0.98%
SFM	A	-0.98%
FTI	A	-0.96%
KTOS	B	-0.91%
NTRA	B	-0.9%
AVAV	D	-0.89%
FRPT	B	-0.85%
GKOS	B	-0.84%
HQY	B	-0.84%
RBC	A	-0.81%
CW	B	-0.8%
RYAN	B	-0.78%
GWRE	A	-0.77%
PCVX	D	-0.71%
MGNI	A	-0.71%
CVNA	B	-0.7%
EZPW	A	-0.7%
EXEL	B	-0.7%
XENE	D	-0.69%
KNF	A	-0.69%
FLS	B	-0.68%
MNDY	C	-0.68%
HEI	B	-0.67%
PIPR	B	-0.66%
RVLV	B	-0.66%
GMED	A	-0.66%
LGND	B	-0.66%
FN	D	-0.65%
VSEC	C	-0.64%
SPSC	C	-0.63%
ERJ	B	-0.63%
MGY	A	-0.62%
CR	A	-0.61%
FCN	D	-0.6%
TTEK	F	-0.57%
SUPN	C	-0.56%
WULF	C	-0.56%
BCPC	B	-0.56%
FIX	A	-0.55%
SITM	B	-0.55%
ECPG	B	-0.55%
ITRI	B	-0.54%
MMS	F	-0.54%
UEC	B	-0.54%
MTSI	B	-0.52%
WING	D	-0.52%
KNSL	B	-0.51%
UPST	B	-0.51%
VIRT	B	-0.51%
SKY	A	-0.51%
LTH	C	-0.51%
OLLI	D	-0.5%
HUBG	A	-0.5%
PZZA	D	-0.5%
SITE	D	-0.49%
BROS	B	-0.48%
MKTX	D	-0.48%
POWL	C	-0.48%
ICFI	F	-0.47%
STRL	B	-0.47%
ITGR	B	-0.47%
BFAM	D	-0.46%
CRS	A	-0.46%
KMPR	B	-0.46%
KRNT	C	-0.46%
AZEK	A	-0.45%
TMDX	F	-0.45%
EVR	B	-0.45%
PSN	D	-0.44%
RGEN	D	-0.44%
MEDP	D	-0.43%
ASO	F	-0.43%
WVE	C	-0.43%
SMTC	B	-0.42%
ALSN	B	-0.42%
TREX	C	-0.42%
INTA	A	-0.41%
WAL	B	-0.41%
ACHC	F	-0.4%
TOST	B	-0.4%
KYMR	D	-0.4%
SKWD	A	-0.4%
LAD	A	-0.4%
GLOB	B	-0.39%
WIX	B	-0.39%
BOOT	D	-0.39%
RARE	D	-0.39%
NUVL	D	-0.39%
RNA	D	-0.39%
ONTO	D	-0.38%
SAIA	B	-0.38%
FSS	B	-0.38%
BLFS	C	-0.38%
RYTM	C	-0.37%
RBRK	A	-0.37%
TECH	D	-0.36%
HSTM	B	-0.35%
S	B	-0.35%
LNN	B	-0.35%
MOG.A	B	-0.35%
CRDO	B	-0.35%
AZTA	D	-0.34%
TNDM	F	-0.34%
PRO	C	-0.34%
EME	C	-0.34%
NEOG	F	-0.34%
BMI	B	-0.33%
IRTC	D	-0.33%
FWRG	C	-0.32%
TBBK	B	-0.32%
ITCI	C	-0.32%
CIEN	B	-0.32%
BWXT	B	-0.32%
IBP	D	-0.31%
RMBS	C	-0.31%
LASR	D	-0.31%
RXO	C	-0.3%
MRUS	F	-0.3%
LRN	A	-0.3%
HCI	C	-0.28%
ALKT	B	-0.28%
SDGR	C	-0.28%
AIT	A	-0.28%
LSCC	D	-0.28%
SHAK	C	-0.27%
ROAD	A	-0.27%
CHEF	A	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
MEG	F	-0.26%
JBT	B	-0.26%
COMP	B	-0.26%
WHD	B	-0.26%
CGNX	C	-0.25%
QNST	B	-0.25%
AMBA	B	-0.25%
ANF	C	-0.24%
BECN	B	-0.24%
SLAB	D	-0.23%
EWTX	C	-0.23%
MTH	D	-0.23%
ESI	A	-0.23%
LNTH	D	-0.22%
FIVE	F	-0.22%
BRZE	C	-0.22%
TVTX	B	-0.21%
AGYS	A	-0.2%
ICLR	D	-0.19%
MAX	F	-0.17%
KRYS	B	-0.16%
CLSK	C	-0.16%
ENVX	F	-0.15%
DNUT	D	-0.15%
PAY	B	-0.14%
OSCR	D	-0.13%
PTCT	B	-0.13%
RKLB	B	-0.13%
PODD	C	-0.12%
CELH	F	-0.1%
CSWI	A	-0.07%
INSM	C	-0.06%
ASPN	F	-0.04%