DFNV vs. OGIG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to O'Shares Global Internet Giants ETF (OGIG)

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

$33.74

Average Daily Volume

20,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

9,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	OGIG
30 Days	6.04%	11.19%
60 Days	14.84%	22.06%
90 Days	4.85%	5.57%
12 Months	36.12%	39.83%

27 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in OGIG	Overlap
ADBE	F	2.49%	1.24%	1.24%
AMZN	C	0.2%	5.78%	0.2%
APP	A	1.35%	1.43%	1.35%
CRM	B	2.57%	1.02%	1.02%
CRWD	D	1.54%	1.76%	1.54%
DASH	A	1.37%	1.4%	1.37%
DDOG	B	1.12%	1.49%	1.12%
DT	B	0.7%	0.98%	0.7%
DUOL	B	0.71%	1.62%	0.71%
EA	D	1.03%	0.4%	0.4%
FTNT	A	1.35%	0.9%	0.9%
INTU	F	2.27%	1.5%	1.5%
NOW	B	2.54%	2.14%	2.14%
NTNX	C	0.73%	1.0%	0.73%
PANW	B	1.8%	1.47%	1.47%
PINS	D	0.82%	1.23%	0.82%
PLTR	A	1.56%	1.65%	1.56%
PTC	B	0.75%	0.74%	0.74%
RBLX	D	0.98%	1.14%	0.98%
SNOW	F	1.1%	1.42%	1.1%
SPOT	C	1.62%	1.42%	1.42%
TEAM	D	0.96%	1.24%	0.96%
TTD	A	1.18%	1.53%	1.18%
UBER	C	2.17%	1.94%	1.94%
VEEV	C	0.99%	0.89%	0.89%
WDAY	D	1.13%	1.07%	1.07%
ZS	F	0.87%	1.49%	0.87%

DFNV Overweight 71 Positions Relative to OGIG

Symbol	Grade	Weight
AAPL	C	8.56%
AVGO	B	4.58%
ABBV	C	3.17%
JNJ	D	2.8%
QCOM	D	2.45%
IBM	A	2.35%
GILD	A	1.86%
BMY	A	1.86%
AMGN	D	1.83%
ANET	A	1.71%
MSI	A	1.51%
MMM	C	1.41%
PYPL	A	1.33%
ADSK	B	1.16%
VRT	B	1.08%
MCHP	F	0.98%
NTAP	D	0.9%
RMD	C	0.86%
MANH	A	0.8%
PSTG	F	0.75%
EXPE	B	0.73%
ZM	B	0.7%
UI	B	0.68%
DOCU	A	0.65%
SWKS	F	0.63%
VRSN	C	0.62%
ENPH	F	0.61%
FFIV	B	0.58%
JKHY	A	0.54%
HAS	A	0.54%
SMAR	A	0.54%
SOLV	C	0.53%
MTCH	B	0.53%
NBIX	F	0.53%
QRVO	F	0.5%
PCTY	C	0.49%
PEGA	B	0.48%
ETSY	F	0.47%
DBX	C	0.46%
NYT	C	0.45%
CVLT	B	0.45%
PI	A	0.45%
ZETA	B	0.44%
GNRC	B	0.42%
PATH	D	0.41%
JAZZ	F	0.41%
CRUS	D	0.41%
LYFT	D	0.4%
ALTR	B	0.4%
HALO	D	0.4%
MAT	B	0.39%
TENB	D	0.37%
BOX	C	0.37%
QLYS	F	0.35%
CWAN	B	0.31%
ALKS	B	0.3%
IGT	F	0.28%
BL	D	0.24%
PLTK	C	0.23%
FLNC	C	0.22%
TDC	D	0.22%
YOU	C	0.22%
ALRM	F	0.21%
PRGS	A	0.21%
PTGX	C	0.2%
ACAD	F	0.19%
RNG	F	0.19%
YELP	D	0.18%
VERX	B	0.18%
RPD	D	0.17%
CMPR	F	0.16%

DFNV Underweight 32 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	B	-5.95%
META	A	-5.91%
MSFT	D	-5.71%
PDD	B	-2.86%
SHOP	B	-1.93%
MELI	D	-1.76%
ORCL	A	-1.64%
NFLX	A	-1.55%
IOT	C	-1.5%
NET	D	-1.5%
TCOM	A	-1.47%
MNDY	B	-1.43%
TTWO	D	-1.43%
S	C	-1.41%
XRX	D	-1.39%
CYBR	C	-1.3%
GTLB	D	-1.26%
HUBS	D	-1.15%
MDB	D	-1.04%
Z	C	-1.02%
FICO	C	-1.01%
BABA	A	-1.01%
GWRE	A	-0.93%
TME	B	-0.9%
SNAP	D	-0.89%
ABNB	D	-0.81%
CSGP	F	-0.8%
BKNG	B	-0.67%
NTES	B	-0.64%
TYL	D	-0.63%
JD	A	-0.38%
PAYX	B	-0.32%