DFNV vs. SDD ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to ProShares UltraShort SmallCap600 (SDD)

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

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	SDD
30 Days	6.04%	-5.01%
60 Days	14.84%	-14.74%
90 Days	4.85%	-17.75%
12 Months	36.12%	-38.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFNV	Weight in SDD	Overlap
	PRGS	A	0.21%	0.28%	0.21%
	QLYS	F	0.35%	0.36%	0.35%

DFNV Overweight 96 Positions Relative to SDD

Symbol	Grade	Weight
AAPL	C	8.56%
AVGO	B	4.58%
ABBV	C	3.17%
JNJ	D	2.8%
CRM	B	2.57%
NOW	B	2.54%
ADBE	F	2.49%
QCOM	D	2.45%
IBM	A	2.35%
INTU	F	2.27%
UBER	C	2.17%
GILD	A	1.86%
BMY	A	1.86%
AMGN	D	1.83%
PANW	B	1.8%
ANET	A	1.71%
SPOT	C	1.62%
PLTR	A	1.56%
CRWD	D	1.54%
MSI	A	1.51%
MMM	C	1.41%
DASH	A	1.37%
FTNT	A	1.35%
APP	A	1.35%
PYPL	A	1.33%
TTD	A	1.18%
ADSK	B	1.16%
WDAY	D	1.13%
DDOG	B	1.12%
SNOW	F	1.1%
VRT	B	1.08%
EA	D	1.03%
VEEV	C	0.99%
RBLX	D	0.98%
MCHP	F	0.98%
TEAM	D	0.96%
NTAP	D	0.9%
ZS	F	0.87%
RMD	C	0.86%
PINS	D	0.82%
MANH	A	0.8%
PTC	B	0.75%
PSTG	F	0.75%
NTNX	C	0.73%
EXPE	B	0.73%
DUOL	B	0.71%
ZM	B	0.7%
DT	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%
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%
AMZN	C	0.2%
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 90 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	A	-0.47%
NEOG	F	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
STRA	F	-0.45%
BCPC	C	-0.44%
NEO	F	-0.43%
SSD	B	-0.43%
SHOO	A	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	A	-0.41%
AWR	B	-0.41%
UNF	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
AMN	F	-0.4%
CNMD	F	-0.4%
CCOI	B	-0.39%
ADC	C	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	C	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	F	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	C	-0.36%
AEIS	B	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	C	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	C	-0.35%
ABM	D	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	D	-0.33%
ESE	C	-0.33%
IOSP	F	-0.33%
AIT	B	-0.33%
IRDM	C	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MEDP	F	-0.32%
GTLS	D	-0.32%
MNRO	B	-0.32%
FUL	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	D	-0.32%
AIN	F	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	D	-0.3%
ACA	C	-0.29%
AAT	C	-0.29%
DORM	C	-0.29%
NMIH	B	-0.29%
PLXS	A	-0.29%
XHR	A	-0.29%
CUB	D	-0.28%
KWR	F	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	D	-0.28%