DFNV vs. MVPS ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Amplify Thematic All-Stars ETF (MVPS)

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

$33.34

Average Daily Volume

2,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.16

Average Daily Volume

734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	MVPS
30 Days	1.50%	-1.43%
60 Days	4.51%	-0.84%
90 Days	4.50%	-1.54%
12 Months	28.31%	16.74%

33 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in MVPS	Overlap
AAPL	D	8.73%	1.76%	1.76%
ABBV	C	3.35%	0.54%	0.54%
ADBE	D	2.9%	1.44%	1.44%
ADSK	B	1.16%	0.43%	0.43%
AMZN	C	0.2%	3.69%	0.2%
ANET	B	1.57%	1.0%	1.0%
AVGO	C	4.29%	3.37%	3.37%
CRM	D	2.43%	1.15%	1.15%
CRWD	F	1.41%	2.62%	1.41%
DDOG	D	1.1%	0.66%	0.66%
DT	C	0.7%	0.32%	0.32%
ENPH	C	0.62%	1.48%	0.62%
FFIV	A	0.55%	0.44%	0.44%
FTNT	C	1.4%	1.83%	1.4%
IBM	B	2.31%	1.09%	1.09%
NOW	A	2.6%	1.38%	1.38%
PANW	D	1.88%	3.4%	1.88%
PATH	D	0.41%	0.5%	0.41%
PLTR	B	1.52%	0.95%	0.95%
PSTG	F	0.74%	0.36%	0.36%
PTC	D	0.74%	0.27%	0.27%
PYPL	B	1.24%	0.4%	0.4%
QCOM	D	2.52%	1.9%	1.9%
QLYS	F	0.37%	0.66%	0.37%
RBLX	B	0.96%	1.34%	0.96%
RPD	F	0.17%	0.29%	0.17%
SNOW	F	1.13%	0.42%	0.42%
SPOT	B	1.47%	0.27%	0.27%
TENB	D	0.37%	0.49%	0.37%
TTD	B	1.12%	0.52%	0.52%
UBER	C	2.05%	0.41%	0.41%
WDAY	D	1.23%	0.29%	0.29%
ZS	F	0.85%	1.92%	0.85%

DFNV Overweight 65 Positions Relative to MVPS

Symbol	Grade	Weight
JNJ	B	2.98%
INTU	D	2.39%
AMGN	B	2.0%
GILD	B	1.9%
BMY	C	1.88%
MSI	C	1.51%
MMM	B	1.39%
DASH	C	1.28%
VEEV	C	1.13%
EA	D	1.09%
APP	B	1.05%
MCHP	D	1.04%
TEAM	F	1.02%
RMD	C	0.94%
VRT	C	0.91%
NTAP	D	0.89%
MANH	B	0.78%
PINS	F	0.77%
NTNX	C	0.74%
ZM	C	0.72%
SWKS	F	0.69%
EXPE	C	0.68%
UI	B	0.65%
VRSN	D	0.64%
DOCU	C	0.62%
NBIX	F	0.59%
JKHY	B	0.57%
DUOL	B	0.57%
QRVO	F	0.55%
SOLV	C	0.55%
MTCH	C	0.53%
HAS	B	0.53%
SMAR	B	0.52%
CRUS	D	0.49%
PCTY	C	0.49%
DBX	D	0.47%
ETSY	F	0.46%
CVLT	B	0.45%
PEGA	C	0.45%
NYT	C	0.44%
HALO	B	0.44%
GNRC	D	0.42%
ZETA	B	0.41%
JAZZ	D	0.41%
MAT	C	0.4%
PI	B	0.4%
BOX	B	0.39%
ALTR	C	0.38%
LYFT	D	0.37%
ALKS	C	0.31%
CWAN	A	0.3%
IGT	D	0.29%
BL	D	0.25%
TDC	F	0.22%
ALRM	F	0.22%
FLNC	C	0.22%
PLTK	C	0.22%
PTGX	C	0.21%
ACAD	F	0.21%
YOU	B	0.21%
PRGS	C	0.2%
RNG	D	0.19%
YELP	F	0.18%
VERX	D	0.18%
CMPR	F	0.16%

DFNV Underweight 53 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.54%
NVDA	D	-5.09%
GOOGL	D	-4.26%
MSFT	C	-3.76%
META	A	-3.6%
AMD	F	-2.97%
CSCO	B	-2.09%
NET	F	-1.85%
FSLR	C	-1.61%
SQ	D	-1.59%
ORCL	B	-1.47%
SHOP	C	-1.42%
OKTA	F	-1.41%
COIN	F	-1.35%
S	C	-1.14%
ISRG	C	-1.1%
CYBR	D	-1.04%
AKAM	D	-0.98%
CHKP	C	-0.84%
NFLX	B	-0.75%
MDB	D	-0.68%
ROKU	C	-0.66%
INTC	F	-0.62%
MU	F	-0.61%
TER	D	-0.61%
HOOD	C	-0.6%
VRNS	C	-0.57%
XYL	D	-0.57%
ALB	F	-0.53%
SNPS	D	-0.51%
BABA	C	-0.46%
RUN	C	-0.46%
MRVL	C	-0.42%
BAH	B	-0.42%
AWK	A	-0.42%
VLTO	C	-0.4%
MELI	B	-0.39%
ECL	B	-0.39%
CDNS	D	-0.38%
ACN	C	-0.37%
HUBS	D	-0.36%
NXPI	D	-0.36%
ON	D	-0.36%
U	D	-0.36%
EQIX	B	-0.33%
RIVN	F	-0.33%
DLR	B	-0.33%
LCID	C	-0.33%
NOC	B	-0.3%
ITRI	C	-0.3%
ADI	D	-0.27%
REGN	C	-0.27%
AVAV	D	-0.26%