DFNV vs. SZNE ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$36.88

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	SZNE
30 Days	5.72%	1.36%
60 Days	9.66%	-0.91%
90 Days	12.32%	-0.42%
12 Months	39.55%	16.12%

30 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in SZNE	Overlap
AAPL	C	7.79%	0.34%	0.34%
ADBE	C	2.35%	0.33%	0.33%
ADSK	A	1.24%	0.39%	0.39%
AMZN	C	0.2%	0.52%	0.2%
ANET	C	1.58%	0.38%	0.38%
AVGO	D	4.14%	0.36%	0.36%
CRM	B	2.93%	0.45%	0.45%
CRWD	B	1.7%	0.45%	0.45%
ENPH	F	0.3%	0.18%	0.18%
EXPE	B	0.83%	0.63%	0.63%
FFIV	B	0.6%	0.39%	0.39%
FTNT	C	1.58%	0.45%	0.45%
GEN	B	0.68%	0.39%	0.39%
GNRC	C	0.5%	0.41%	0.41%
HAS	D	0.44%	0.43%	0.43%
IBM	C	2.04%	0.33%	0.33%
INTU	B	2.3%	0.36%	0.36%
MCHP	F	0.79%	0.29%	0.29%
MMM	D	1.24%	0.29%	0.29%
MSI	B	1.52%	0.39%	0.39%
NOW	A	2.72%	0.4%	0.4%
NTAP	C	0.81%	0.35%	0.35%
PANW	B	1.96%	0.39%	0.39%
PLTR	B	2.33%	0.57%	0.57%
PTC	B	0.76%	0.38%	0.38%
QCOM	F	2.14%	0.33%	0.33%
QRVO	F	0.29%	0.21%	0.21%
SWKS	F	0.5%	0.29%	0.29%
UBER	F	1.83%	0.29%	0.29%
VRSN	C	0.57%	0.34%	0.34%

DFNV Overweight 69 Positions Relative to SZNE

Symbol	Grade	Weight
APP	B	2.69%
ABBV	F	2.59%
JNJ	C	2.45%
BMY	B	1.99%
GILD	C	1.91%
SPOT	B	1.8%
AMGN	F	1.6%
DASH	B	1.53%
TEAM	A	1.38%
PYPL	B	1.37%
TTD	B	1.24%
VRT	B	1.22%
SNOW	B	1.17%
WDAY	B	1.17%
DDOG	A	1.14%
EA	A	1.09%
VEEV	C	1.04%
RBLX	C	1.0%
ZS	B	0.98%
UI	B	0.97%
DOCU	B	0.81%
ZM	C	0.8%
NTNX	B	0.78%
RMD	C	0.77%
MANH	D	0.75%
DUOL	A	0.72%
PINS	F	0.7%
PSTG	D	0.68%
DT	D	0.66%
PCTY	C	0.59%
PEGA	B	0.54%
NBIX	C	0.53%
JKHY	D	0.51%
SMAR	B	0.5%
SOLV	D	0.49%
CVLT	B	0.48%
DBX	B	0.48%
LYFT	C	0.48%
JAZZ	B	0.44%
ETSY	D	0.42%
NYT	D	0.4%
PATH	C	0.4%
MTCH	D	0.4%
ALTR	B	0.4%
QLYS	B	0.39%
HALO	F	0.38%
TENB	C	0.36%
PI	D	0.36%
BOX	B	0.36%
MAT	D	0.36%
CWAN	B	0.33%
CRUS	D	0.32%
ALKS	C	0.3%
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%
ACAD	C	0.2%
TDC	D	0.2%
RPD	B	0.19%
YELP	C	0.18%
FLNC	D	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	D	0.15%

DFNV Underweight 193 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	C	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	B	-0.87%
CTVA	C	-0.86%
DD	C	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	C	-0.79%
BALL	F	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
BKNG	A	-0.59%
MAR	A	-0.58%
GRMN	B	-0.58%
GM	C	-0.58%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
NVR	D	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
NVDA	B	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
ZBRA	B	-0.41%
EPAM	B	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
DHI	F	-0.39%
ORCL	A	-0.39%
HPQ	B	-0.38%
CDNS	B	-0.38%
APH	A	-0.38%
APTV	F	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	B	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	C	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
HON	C	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
MSFT	D	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	D	-0.31%
RTX	D	-0.31%
ROK	C	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
EXPD	C	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
SMCI	F	-0.16%