DFNV vs. NWLG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	NWLG
30 Days	8.99%	3.69%
60 Days	10.78%	5.11%
90 Days	13.77%	6.29%
12 Months	41.35%	36.57%

10 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in NWLG	Overlap
AAPL	C	8.05%	5.8%	5.8%
ADBE	C	2.24%	0.81%	0.81%
AMZN	C	0.19%	8.8%	0.19%
ANET	C	1.55%	1.4%	1.4%
AVGO	D	3.96%	2.73%	2.73%
INTU	C	2.15%	2.1%	2.1%
NOW	A	2.71%	1.92%	1.92%
SPOT	B	1.84%	2.61%	1.84%
UBER	D	1.82%	0.5%	0.5%
WDAY	B	1.12%	2.31%	1.12%

DFNV Overweight 89 Positions Relative to NWLG

Symbol	Grade	Weight
APP	B	3.13%
CRM	B	2.84%
ABBV	D	2.59%
JNJ	D	2.48%
PLTR	B	2.42%
IBM	C	2.11%
QCOM	F	2.09%
BMY	B	2.0%
PANW	C	1.94%
GILD	C	1.86%
CRWD	B	1.74%
AMGN	D	1.56%
MSI	B	1.53%
DASH	A	1.52%
FTNT	C	1.51%
VRT	B	1.37%
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%
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%
NTNX	A	0.76%
PTC	A	0.75%
ZM	B	0.75%
DUOL	A	0.75%
MANH	D	0.72%
PSTG	D	0.69%
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%
GNRC	B	0.48%
SOLV	C	0.48%
CVLT	B	0.47%
DBX	B	0.47%
LYFT	C	0.46%
HAS	D	0.44%
JAZZ	B	0.42%
ALTR	B	0.41%
ETSY	D	0.4%
MTCH	D	0.4%
PATH	C	0.39%
QLYS	C	0.39%
NYT	C	0.39%
MAT	D	0.36%
PI	D	0.36%
CWAN	B	0.35%
BOX	B	0.35%
TENB	C	0.35%
ENPH	F	0.32%
CRUS	D	0.32%
ZETA	D	0.32%
QRVO	F	0.3%
HALO	F	0.3%
ALKS	B	0.29%
BL	B	0.26%
VERX	B	0.24%
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%
ACAD	D	0.19%
PTGX	C	0.17%
YELP	C	0.17%
YOU	D	0.17%
CMPR	D	0.14%

DFNV Underweight 32 Positions Relative to NWLG

Symbol	Grade	Weight
MSFT	F	-12.09%
NVDA	C	-9.85%
GOOGL	C	-3.26%
TT	A	-2.84%
GOOG	C	-2.8%
MA	C	-2.79%
ISRG	A	-2.42%
KKR	A	-2.07%
ORCL	B	-2.06%
BKNG	A	-2.04%
NFLX	A	-2.02%
MELI	D	-1.91%
LLY	F	-1.89%
GE	D	-1.85%
FICO	B	-1.81%
CMG	B	-1.6%
SHOP	B	-1.44%
AMD	F	-1.28%
LRCX	F	-1.27%
SYK	C	-1.2%
ASML	F	-1.2%
ORLY	B	-1.2%
APH	A	-1.15%
FI	A	-1.14%
TXN	C	-1.12%
HLT	A	-1.04%
BSX	B	-0.99%
SNPS	B	-0.99%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%