DFNV vs. NULV ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

90,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	NULV
30 Days	1.50%	3.48%
60 Days	4.51%	4.96%
90 Days	4.50%	8.32%
12 Months	28.31%	21.32%

8 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in NULV	Overlap
AMGN	B	2.0%	1.97%	1.97%
BMY	C	1.88%	0.08%	0.08%
GILD	B	1.9%	0.61%	0.61%
IBM	B	2.31%	2.14%	2.14%
JNJ	B	2.98%	1.84%	1.84%
MMM	B	1.39%	1.54%	1.39%
QRVO	F	0.55%	0.42%	0.42%
SOLV	C	0.55%	0.42%	0.42%

DFNV Overweight 90 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	D	8.73%
AVGO	C	4.29%
ABBV	C	3.35%
ADBE	D	2.9%
NOW	A	2.6%
QCOM	D	2.52%
CRM	D	2.43%
INTU	D	2.39%
UBER	C	2.05%
PANW	D	1.88%
ANET	B	1.57%
PLTR	B	1.52%
MSI	C	1.51%
SPOT	B	1.47%
CRWD	F	1.41%
FTNT	C	1.4%
DASH	C	1.28%
PYPL	B	1.24%
WDAY	D	1.23%
ADSK	B	1.16%
VEEV	C	1.13%
SNOW	F	1.13%
TTD	B	1.12%
DDOG	D	1.1%
EA	D	1.09%
APP	B	1.05%
MCHP	D	1.04%
TEAM	F	1.02%
RBLX	B	0.96%
RMD	C	0.94%
VRT	C	0.91%
NTAP	D	0.89%
ZS	F	0.85%
MANH	B	0.78%
PINS	F	0.77%
PSTG	F	0.74%
NTNX	C	0.74%
PTC	D	0.74%
ZM	C	0.72%
DT	C	0.7%
SWKS	F	0.69%
EXPE	C	0.68%
UI	B	0.65%
VRSN	D	0.64%
DOCU	C	0.62%
ENPH	C	0.62%
NBIX	F	0.59%
JKHY	B	0.57%
DUOL	B	0.57%
FFIV	A	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%
PATH	D	0.41%
ZETA	B	0.41%
JAZZ	D	0.41%
MAT	C	0.4%
PI	B	0.4%
BOX	B	0.39%
ALTR	C	0.38%
QLYS	F	0.37%
LYFT	D	0.37%
TENB	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%
AMZN	C	0.2%
PRGS	C	0.2%
RNG	D	0.19%
YELP	F	0.18%
VERX	D	0.18%
RPD	F	0.17%
CMPR	F	0.16%

DFNV Underweight 93 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.54%
KO	B	-2.48%
PEP	C	-2.13%
VZ	B	-2.09%
DHR	B	-1.99%
TXN	C	-1.94%
DIS	D	-1.9%
MRK	D	-1.84%
LOW	B	-1.82%
CI	C	-1.73%
ADI	D	-1.68%
WELL	B	-1.68%
DE	B	-1.62%
HCA	B	-1.6%
C	D	-1.58%
MMC	C	-1.57%
PNC	B	-1.55%
AMT	C	-1.53%
BK	A	-1.51%
PGR	A	-1.5%
OKE	B	-1.5%
INTC	F	-1.48%
EXC	B	-1.47%
TRV	B	-1.45%
ED	C	-1.42%
GS	D	-1.41%
SBUX	C	-1.41%
KR	B	-1.4%
ECL	B	-1.35%
NXPI	D	-1.33%
BKR	D	-1.33%
CSCO	B	-1.31%
ADP	B	-1.3%
ADM	D	-1.24%
MS	D	-1.16%
CAH	C	-1.15%
FDX	C	-1.14%
AXP	B	-1.13%
FTV	C	-1.09%
BAC	D	-1.07%
LYB	F	-1.03%
FSLR	C	-1.01%
ES	C	-0.99%
CAT	C	-0.94%
CBOE	C	-0.93%
UPS	D	-0.93%
A	C	-0.83%
RF	B	-0.82%
FIS	B	-0.81%
KMB	D	-0.8%
KDP	A	-0.79%
J	D	-0.75%
HD	B	-0.73%
CHD	C	-0.69%
BR	D	-0.68%
WTW	B	-0.65%
IR	C	-0.63%
URI	B	-0.61%
PPG	C	-0.58%
BG	D	-0.57%
NEM	B	-0.57%
HPQ	D	-0.55%
JCI	B	-0.55%
PHM	B	-0.46%
STLD	D	-0.45%
HIG	A	-0.42%
MET	A	-0.42%
EQIX	B	-0.41%
HOLX	B	-0.4%
ATO	B	-0.39%
MOS	F	-0.34%
CNP	C	-0.3%
SPGI	B	-0.3%
DINO	D	-0.3%
OC	C	-0.3%
IPG	C	-0.25%
HOOD	C	-0.24%
PSA	B	-0.21%
WDC	D	-0.2%
TGT	C	-0.17%
SYY	D	-0.17%
TFC	D	-0.15%
ETN	C	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
PRU	C	-0.08%
AWK	A	-0.05%
REGN	C	-0.05%
ACN	C	-0.03%
STE	C	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%