DFNV vs. SAMM ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Strategas Macro Momentum ETF (SAMM)

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

$37.57

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	SAMM
30 Days	8.99%	5.76%
60 Days	10.78%	9.21%
90 Days	13.77%	12.92%
12 Months	41.35%

5 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in SAMM	Overlap
BMY	B	2.0%	2.05%	2.0%
IBM	C	2.11%	2.47%	2.11%
PLTR	B	2.42%	4.13%	2.42%
PYPL	B	1.35%	3.02%	1.35%
TTD	B	1.22%	3.52%	1.22%

DFNV Overweight 94 Positions Relative to SAMM

Symbol	Grade	Weight
AAPL	C	8.05%
AVGO	D	3.96%
APP	B	3.13%
CRM	B	2.84%
NOW	A	2.71%
ABBV	D	2.59%
JNJ	D	2.48%
ADBE	C	2.24%
INTU	C	2.15%
QCOM	F	2.09%
PANW	C	1.94%
GILD	C	1.86%
SPOT	B	1.84%
UBER	D	1.82%
CRWD	B	1.74%
AMGN	D	1.56%
ANET	C	1.55%
MSI	B	1.53%
DASH	A	1.52%
FTNT	C	1.51%
VRT	B	1.37%
TEAM	A	1.36%
ADSK	A	1.24%
DDOG	A	1.22%
MMM	D	1.22%
SNOW	C	1.17%
EA	A	1.13%
WDAY	B	1.12%
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%
AMZN	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 26 Positions Relative to SAMM

Symbol	Grade	Weight
MS	A	-4.53%
GS	A	-4.32%
ISRG	A	-4.26%
PH	A	-3.89%
ORCL	B	-3.76%
PNC	B	-3.74%
CARR	D	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
VRTX	F	-2.94%
NVDA	C	-2.89%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
BABA	D	-2.09%
DY	D	-2.07%
GTES	A	-1.97%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
DKNG	B	-1.54%
AA	B	-1.52%
FCX	D	-1.2%