DFNV vs. SEIV ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$31.52

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

21,703

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	SEIV
30 Days	-2.02%	2.28%
60 Days	6.40%	2.91%
90 Days	6.14%	6.50%
12 Months	15.83%	21.21%

20 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in SEIV	Overlap
AAPL	C	7.98%	3.88%	3.88%
ABBV	A	3.05%	0.44%	0.44%
AMZN	D	5.73%	0.46%	0.46%
APP	D	0.73%	0.62%	0.62%
BMY	B	1.67%	0.61%	0.61%
CACC	D	0.25%	0.29%	0.25%
CRUS	C	0.42%	0.36%	0.36%
DBX	D	0.43%	0.61%	0.43%
FFIV	B	0.48%	0.93%	0.48%
GILD	B	1.75%	1.19%	1.19%
IBM	B	2.07%	1.74%	1.74%
JAZZ	C	0.4%	0.36%	0.36%
META	C	4.46%	0.39%	0.39%
NTAP	C	0.8%	2.22%	0.8%
ORCL	B	2.84%	0.86%	0.86%
PLTK	F	0.23%	0.02%	0.02%
QCOM	D	2.13%	2.45%	2.13%
SWKS	C	0.72%	1.57%	0.72%
TDC	F	0.25%	0.33%	0.25%
ZM	F	0.59%	0.41%	0.41%

DFNV Overweight 78 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	D	3.86%
MRK	F	2.89%
ADBE	B	2.72%
NOW	B	2.39%
INTU	B	2.14%
UBER	F	1.79%
AMAT	D	1.75%
PANW	C	1.71%
SPOT	B	1.33%
MSI	A	1.29%
ADSK	C	1.29%
PLTR	C	1.24%
CDNS	F	1.22%
CRWD	F	1.15%
MMM	A	1.14%
WDAY	D	1.07%
DDOG	F	1.07%
FTNT	F	1.05%
EA	B	1.03%
SNOW	F	1.01%
TTD	D	1.0%
TEAM	D	0.97%
MCHP	F	0.95%
DASH	D	0.93%
KMB	B	0.92%
ZS	F	0.9%
A	B	0.87%
VEEV	C	0.86%
PINS	F	0.76%
PSTG	D	0.71%
VRT	D	0.69%
KEYS	F	0.68%
MANH	B	0.68%
PTC	D	0.67%
NBIX	A	0.64%
EXPE	D	0.62%
HOLX	A	0.58%
ENPH	F	0.57%
QRVO	C	0.57%
NTNX	F	0.56%
DT	F	0.53%
CLX	D	0.53%
MTCH	B	0.49%
JKHY	B	0.48%
SMAR	B	0.47%
PEGA	B	0.45%
HAS	B	0.45%
HALO	B	0.45%
ETSY	D	0.44%
PCTY	C	0.43%
ROKU	D	0.43%
NYT	B	0.42%
SOLV	B	0.41%
CIEN	B	0.41%
GNRC	C	0.41%
CVLT	B	0.39%
QLYS	D	0.39%
DUOL	F	0.39%
WFRD	C	0.38%
MAT	B	0.38%
TENB	D	0.37%
ALTR	D	0.34%
BOX	B	0.33%
LSCC	F	0.32%
DLB	F	0.31%
ZETA	B	0.31%
ALRM	C	0.28%
CORT	B	0.28%
DOCS	C	0.26%
IDCC	A	0.25%
BL	F	0.24%
RNG	C	0.23%
YELP	F	0.2%
RPD	F	0.2%
PRGS	B	0.2%
CMPR	B	0.18%
FLNC	F	0.16%
SONO	F	0.14%

DFNV Underweight 94 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	D	-3.8%
PHM	B	-3.12%
MCK	A	-3.09%
GOOG	D	-2.45%
HPQ	C	-2.3%
GOOGL	D	-2.29%
MO	A	-2.25%
KR	B	-2.24%
VZ	C	-2.21%
T	A	-2.21%
SYF	C	-2.19%
NVDA	D	-2.06%
AIG	C	-2.04%
CAH	B	-2.02%
GM	D	-1.68%
HPE	D	-1.67%
JNJ	B	-1.59%
TOL	B	-1.46%
VTRS	B	-1.37%
KHC	B	-1.33%
RGA	A	-1.2%
OC	B	-1.18%
DAL	F	-1.15%
CMCSA	C	-1.13%
LYB	B	-1.12%
CTSH	B	-1.06%
UNM	A	-1.03%
DOX	B	-1.0%
HRB	A	-0.97%
CSCO	C	-0.95%
BG	C	-0.92%
ALSN	A	-0.9%
ARW	C	-0.84%
INTC	F	-0.84%
NUE	F	-0.83%
NRG	D	-0.82%
CI	C	-0.79%
INGR	A	-0.79%
BERY	B	-0.76%
CVS	C	-0.74%
MTG	B	-0.74%
AMG	B	-0.7%
AAL	F	-0.67%
LEN	B	-0.65%
SSNC	A	-0.62%
VNT	F	-0.6%
R	B	-0.59%
VLO	B	-0.58%
PVH	F	-0.58%
WU	D	-0.51%
SON	D	-0.51%
AVT	D	-0.48%
DXC	C	-0.46%
CRBG	D	-0.45%
JBL	F	-0.44%
OMC	B	-0.42%
DELL	D	-0.4%
JLL	B	-0.38%
F	F	-0.38%
AGO	C	-0.36%
SAIC	C	-0.36%
CHK	F	-0.35%
ACI	F	-0.34%
MPC	C	-0.32%
L	B	-0.31%
JHG	B	-0.29%
HCA	A	-0.29%
EME	D	-0.25%
BHF	B	-0.24%
STLD	C	-0.23%
RHI	F	-0.22%
FNF	A	-0.22%
LEN	B	-0.21%
CNM	C	-0.21%
VST	D	-0.21%
CLF	F	-0.2%
TRIP	F	-0.19%
ALLY	B	-0.17%
PPC	B	-0.17%
WBS	C	-0.16%
CNA	B	-0.13%
CCL	D	-0.13%
J	B	-0.12%
FDX	B	-0.1%
GEHC	B	-0.1%
AYI	D	-0.09%
WBA	F	-0.09%
CVX	C	-0.08%
HSIC	B	-0.08%
PCAR	F	-0.08%
OXY	F	-0.08%
MAN	B	-0.08%
EBAY	A	-0.06%
SEB	D	-0.05%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Biotechnology Drug Manufacturers - Major Data Storage Leisure Communication Equipment Consumer Electronics Diversified Industrials Health Information Services Household & Personal Products Semiconductor Equipment & Materials Specialty Retail Telecom Services Business Services Conglomerates Credit Services Diagnostics & Research