DFNV vs. QDVO ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Amplify CWP Growth & Income ETF (QDVO)
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

$35.77

Average Daily Volume

20,546

Number of Holdings *

99

* may have additional holdings in another (foreign) market
QDVO

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

15,621

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DFNV QDVO
30 Days 3.26% 4.52%
60 Days 7.40% 7.62%
90 Days 9.84%
12 Months 36.34%
9 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in QDVO Overlap
AAPL C 7.79% 8.67% 7.79%
ADBE D 2.35% 0.71% 0.71%
AMGN D 1.6% 1.81% 1.6%
AMZN B 0.2% 6.12% 0.2%
AVGO C 4.14% 3.05% 3.05%
EA A 1.09% 0.74% 0.74%
INTU B 2.3% 0.75% 0.75%
QCOM F 2.14% 0.45% 0.45%
SPOT B 1.8% 1.81% 1.8%
DFNV Overweight 90 Positions Relative to QDVO
Symbol Grade Weight
CRM B 2.93%
NOW B 2.72%
APP A 2.69%
ABBV F 2.59%
JNJ D 2.45%
PLTR A 2.33%
IBM C 2.04%
BMY A 1.99%
PANW B 1.96%
GILD C 1.91%
UBER F 1.83%
CRWD B 1.7%
FTNT B 1.58%
ANET C 1.58%
DASH A 1.53%
MSI B 1.52%
TEAM A 1.38%
PYPL B 1.37%
TTD B 1.24%
MMM D 1.24%
ADSK B 1.24%
VRT A 1.22%
SNOW C 1.17%
WDAY C 1.17%
DDOG A 1.14%
VEEV C 1.04%
RBLX B 1.0%
ZS B 0.98%
UI A 0.97%
EXPE B 0.83%
NTAP C 0.81%
DOCU B 0.81%
ZM B 0.8%
MCHP F 0.79%
NTNX B 0.78%
RMD C 0.77%
PTC B 0.76%
MANH D 0.75%
DUOL A 0.72%
PINS F 0.7%
PSTG F 0.68%
GEN B 0.68%
DT C 0.66%
FFIV B 0.6%
PCTY B 0.59%
VRSN F 0.57%
PEGA B 0.54%
NBIX C 0.53%
JKHY D 0.51%
GNRC B 0.5%
SWKS F 0.5%
SMAR A 0.5%
SOLV F 0.49%
CVLT B 0.48%
DBX C 0.48%
LYFT C 0.48%
HAS D 0.44%
JAZZ C 0.44%
ETSY D 0.42%
NYT D 0.4%
PATH C 0.4%
MTCH F 0.4%
ALTR B 0.4%
QLYS C 0.39%
HALO F 0.38%
TENB D 0.36%
PI D 0.36%
BOX B 0.36%
MAT D 0.36%
CWAN B 0.33%
CRUS F 0.32%
ENPH F 0.3%
ALKS C 0.3%
QRVO F 0.29%
BL C 0.28%
IGT F 0.25%
ZETA D 0.24%
VERX A 0.23%
RNG C 0.22%
PLTK B 0.22%
PRGS B 0.21%
ALRM C 0.21%
ACAD C 0.2%
TDC D 0.2%
RPD C 0.19%
YELP C 0.18%
FLNC C 0.18%
YOU D 0.17%
PTGX D 0.17%
CMPR F 0.15%
DFNV Underweight 32 Positions Relative to QDVO
Symbol Grade Weight
NVDA A -10.33%
MSFT D -8.16%
GOOGL B -5.25%
META C -4.93%
TSLA A -4.02%
NFLX A -2.83%
ALL A -2.15%
UNH C -2.09%
COR B -1.97%
PG C -1.92%
NTRA A -1.89%
LMT D -1.86%
TMUS B -1.84%
HD A -1.84%
TRGP A -1.69%
CL D -1.68%
FIX A -1.66%
ORCL A -1.56%
IRM C -1.48%
LLY F -1.45%
V A -1.44%
LIN D -1.32%
COST A -1.25%
BURL A -1.2%
AMD F -1.17%
EQIX A -1.14%
MSTR A -0.96%
ISRG A -0.88%
COIN A -0.78%
PEP F -0.64%
TPL A -0.57%
MPWR F -0.56%
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