DFNV vs. SXQG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to 6 Meridian Quality Growth ETF (SXQG)

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

$36.52

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	SXQG
30 Days	5.72%	3.30%
60 Days	9.66%	5.46%
90 Days	12.32%	6.54%
12 Months	39.55%	27.57%

19 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in SXQG	Overlap
AAPL	C	7.79%	4.56%	4.56%
ADBE	C	2.35%	3.51%	2.35%
ADSK	A	1.24%	2.35%	1.24%
ALKS	C	0.3%	0.17%	0.17%
ANET	C	1.58%	3.36%	1.58%
CVLT	B	0.48%	0.27%	0.27%
CWAN	B	0.33%	0.3%	0.3%
DDOG	A	1.14%	1.49%	1.14%
DOCU	B	0.81%	0.64%	0.64%
DT	D	0.66%	0.55%	0.55%
FTNT	C	1.58%	2.2%	1.58%
HALO	F	0.38%	0.22%	0.22%
MANH	D	0.75%	0.6%	0.6%
NBIX	C	0.53%	0.44%	0.44%
PINS	F	0.7%	0.73%	0.7%
PTGX	D	0.17%	0.08%	0.08%
QLYS	B	0.39%	0.2%	0.2%
VEEV	C	1.04%	1.12%	1.04%
YELP	C	0.18%	0.09%	0.09%

DFNV Overweight 80 Positions Relative to SXQG

Symbol	Grade	Weight
AVGO	D	4.14%
CRM	B	2.93%
NOW	A	2.72%
APP	B	2.69%
ABBV	F	2.59%
JNJ	C	2.45%
PLTR	B	2.33%
INTU	B	2.3%
QCOM	F	2.14%
IBM	C	2.04%
BMY	B	1.99%
PANW	B	1.96%
GILD	C	1.91%
UBER	F	1.83%
SPOT	B	1.8%
CRWD	B	1.7%
AMGN	F	1.6%
DASH	B	1.53%
MSI	B	1.52%
TEAM	A	1.38%
PYPL	B	1.37%
TTD	B	1.24%
MMM	D	1.24%
VRT	B	1.22%
SNOW	B	1.17%
WDAY	B	1.17%
EA	A	1.09%
RBLX	C	1.0%
ZS	B	0.98%
UI	B	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
ZM	C	0.8%
MCHP	F	0.79%
NTNX	B	0.78%
RMD	C	0.77%
PTC	B	0.76%
DUOL	A	0.72%
PSTG	D	0.68%
GEN	B	0.68%
FFIV	B	0.6%
PCTY	C	0.59%
VRSN	C	0.57%
PEGA	B	0.54%
JKHY	D	0.51%
GNRC	C	0.5%
SWKS	F	0.5%
SMAR	B	0.5%
SOLV	D	0.49%
DBX	B	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
NYT	D	0.4%
PATH	C	0.4%
MTCH	D	0.4%
ALTR	B	0.4%
TENB	C	0.36%
PI	D	0.36%
BOX	B	0.36%
MAT	D	0.36%
CRUS	D	0.32%
ENPH	F	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
AMZN	C	0.2%
ACAD	C	0.2%
TDC	D	0.2%
RPD	B	0.19%
FLNC	D	0.18%
YOU	D	0.17%
CMPR	D	0.15%

DFNV Underweight 59 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	B	-5.85%
GOOGL	C	-5.17%
META	D	-4.89%
MSFT	D	-4.47%
V	A	-4.35%
MA	B	-4.29%
ISRG	A	-3.93%
PG	C	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
GWW	B	-1.87%
CPRT	B	-1.85%
LNG	A	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	C	-1.51%
SYY	D	-1.37%
IDXX	F	-1.21%
TPL	A	-0.99%
DECK	A	-0.96%
EXPD	C	-0.63%
ROL	B	-0.54%
INCY	C	-0.45%
MLI	B	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
APPF	B	-0.29%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
LNTH	D	-0.2%
INSP	D	-0.17%
LOPE	C	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	B	-0.12%
YETI	D	-0.12%
SHOO	F	-0.11%
EPAC	C	-0.1%
LBRT	D	-0.1%
CPRX	C	-0.09%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%