DFNV vs. QTOP ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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

$36.49

Average Daily Volume

20,242

Number of Holdings *

99

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

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

59,120

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DFNV QTOP
30 Days 5.40%
60 Days 11.98%
90 Days 16.28%
12 Months 43.78%
8 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in QTOP Overlap
AAPL D 8.14% 10.98% 8.14%
ADBE C 2.26% 1.97% 1.97%
AMGN F 1.79% 1.57% 1.57%
AMZN B 0.19% 4.83% 0.19%
AVGO B 4.37% 7.0% 4.37%
INTU A 2.12% 1.72% 1.72%
PANW A 1.87% 1.14% 1.14%
QCOM F 2.32% 1.71% 1.71%
DFNV Overweight 91 Positions Relative to QTOP
Symbol Grade Weight
ABBV D 3.23%
CRM B 2.69%
JNJ F 2.66%
NOW A 2.66%
IBM D 2.12%
PLTR B 2.06%
UBER F 2.01%
BMY B 2.01%
GILD B 1.96%
ANET C 1.71%
APP A 1.65%
CRWD B 1.58%
SPOT A 1.55%
MSI B 1.49%
DASH A 1.46%
FTNT A 1.32%
PYPL B 1.31%
TEAM B 1.27%
MMM D 1.26%
TTD A 1.23%
ADSK B 1.22%
DDOG C 1.17%
VRT B 1.16%
SNOW C 1.1%
EA A 1.09%
WDAY B 1.08%
RBLX A 1.02%
VEEV B 1.0%
MCHP F 0.93%
ZS B 0.92%
RMD B 0.85%
NTAP C 0.83%
EXPE B 0.8%
PINS D 0.8%
UI A 0.79%
PTC B 0.78%
ZM A 0.77%
DOCU A 0.75%
NTNX B 0.74%
MANH C 0.73%
PSTG D 0.73%
DUOL B 0.71%
DT C 0.7%
GEN A 0.67%
FFIV B 0.59%
VRSN C 0.58%
JKHY C 0.57%
PCTY A 0.57%
SWKS F 0.56%
SOLV C 0.54%
NBIX C 0.54%
SMAR B 0.53%
PEGA A 0.53%
MTCH F 0.51%
GNRC B 0.5%
HAS D 0.49%
DBX B 0.48%
ENPH F 0.47%
CVLT B 0.45%
ALTR C 0.43%
ETSY C 0.43%
ZETA C 0.42%
HALO B 0.41%
JAZZ B 0.41%
MAT C 0.41%
NYT C 0.41%
LYFT B 0.4%
PI D 0.4%
PATH C 0.39%
BOX B 0.36%
TENB D 0.35%
QLYS C 0.35%
QRVO F 0.34%
CRUS F 0.34%
ALKS B 0.31%
CWAN B 0.31%
IGT D 0.26%
BL B 0.26%
YOU C 0.25%
RNG C 0.23%
PLTK B 0.22%
TDC D 0.21%
ALRM C 0.21%
PRGS A 0.21%
VERX B 0.21%
FLNC C 0.21%
PTGX C 0.2%
RPD C 0.19%
ACAD C 0.18%
YELP C 0.17%
CMPR D 0.15%
DFNV Underweight 23 Positions Relative to QTOP
Symbol Grade Weight
NVDA A -11.52%
MSFT C -10.0%
TSLA B -5.39%
META B -4.68%
COST B -3.75%
GOOGL B -3.33%
GOOG B -3.2%
NFLX A -3.06%
TMUS A -2.46%
AMD F -2.15%
CSCO A -2.1%
PEP F -2.03%
LIN D -1.97%
TXN B -1.8%
ISRG A -1.71%
CMCSA B -1.52%
BKNG A -1.48%
AMAT F -1.42%
HON B -1.28%
VRTX B -1.2%
ADP A -1.11%
ADI D -1.01%
REGN F -0.81%
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