DFNV vs. TMFX ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Motley Fool Next Index ETF (TMFX)

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

$35.77

Average Daily Volume

20,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

9,343

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	TMFX
30 Days	3.26%	3.62%
60 Days	7.40%	6.50%
90 Days	9.84%	9.34%
12 Months	36.34%	30.98%

24 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in TMFX	Overlap
ALRM	C	0.21%	0.15%	0.15%
BL	C	0.28%	0.19%	0.19%
BOX	B	0.36%	0.25%	0.25%
CRUS	F	0.32%	0.28%	0.28%
DOCU	B	0.81%	0.85%	0.81%
DUOL	A	0.72%	0.7%	0.7%
ENPH	F	0.3%	0.41%	0.3%
ETSY	D	0.42%	0.31%	0.31%
HAS	D	0.44%	0.45%	0.44%
JKHY	D	0.51%	0.66%	0.51%
MANH	D	0.75%	0.89%	0.75%
MTCH	F	0.4%	0.4%	0.4%
NBIX	C	0.53%	0.65%	0.53%
NTNX	B	0.78%	0.97%	0.78%
NYT	D	0.4%	0.46%	0.4%
PATH	C	0.4%	0.37%	0.37%
PEGA	B	0.54%	0.39%	0.39%
PI	D	0.36%	0.28%	0.28%
PINS	F	0.7%	1.07%	0.7%
PSTG	F	0.68%	0.84%	0.68%
SMAR	A	0.5%	0.39%	0.39%
SOLV	F	0.49%	0.62%	0.49%
SWKS	F	0.5%	0.71%	0.5%
UI	A	0.97%	1.07%	0.97%

DFNV Overweight 75 Positions Relative to TMFX

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	C	4.14%
CRM	B	2.93%
NOW	B	2.72%
APP	A	2.69%
ABBV	F	2.59%
JNJ	D	2.45%
ADBE	D	2.35%
PLTR	A	2.33%
INTU	B	2.3%
QCOM	F	2.14%
IBM	C	2.04%
BMY	A	1.99%
PANW	B	1.96%
GILD	C	1.91%
UBER	F	1.83%
SPOT	B	1.8%
CRWD	B	1.7%
AMGN	D	1.6%
FTNT	B	1.58%
ANET	C	1.58%
DASH	A	1.53%
MSI	B	1.52%
TEAM	A	1.38%
PYPL	B	1.37%
TTD	B	1.24%
MMM	D	1.24%
ADSK	B	1.24%
VRT	A	1.22%
SNOW	C	1.17%
WDAY	C	1.17%
DDOG	A	1.14%
EA	A	1.09%
VEEV	C	1.04%
RBLX	B	1.0%
ZS	B	0.98%
EXPE	B	0.83%
NTAP	C	0.81%
ZM	B	0.8%
MCHP	F	0.79%
RMD	C	0.77%
PTC	B	0.76%
GEN	B	0.68%
DT	C	0.66%
FFIV	B	0.6%
PCTY	B	0.59%
VRSN	F	0.57%
GNRC	B	0.5%
CVLT	B	0.48%
DBX	C	0.48%
LYFT	C	0.48%
JAZZ	C	0.44%
ALTR	B	0.4%
QLYS	C	0.39%
HALO	F	0.38%
TENB	D	0.36%
MAT	D	0.36%
CWAN	B	0.33%
ALKS	C	0.3%
QRVO	F	0.29%
IGT	F	0.25%
ZETA	D	0.24%
VERX	A	0.23%
RNG	C	0.22%
PLTK	B	0.22%
PRGS	B	0.21%
AMZN	B	0.2%
ACAD	C	0.2%
TDC	D	0.2%
RPD	C	0.19%
YELP	C	0.18%
FLNC	C	0.18%
YOU	D	0.17%
PTGX	D	0.17%
CMPR	F	0.15%

DFNV Underweight 165 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.28%
HUBS	B	-1.83%
WAB	B	-1.77%
ALNY	D	-1.75%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
CVNA	A	-1.55%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	A	-1.48%
NVR	D	-1.42%
GDDY	A	-1.34%
TYL	B	-1.34%
BR	B	-1.34%
EQT	A	-1.32%
VLTO	C	-1.3%
ROL	B	-1.26%
WBD	B	-1.15%
TOST	A	-1.13%
MKL	A	-1.09%
CBOE	C	-1.06%
MKC	D	-1.05%
ZBRA	B	-1.05%
WSO	A	-1.02%
FSLR	F	-0.99%
IBKR	A	-0.99%
PODD	B	-0.98%
SSNC	C	-0.93%
FDS	B	-0.93%
ULTA	F	-0.91%
DGX	A	-0.91%
XPO	B	-0.9%
RPM	B	-0.89%
TXT	D	-0.83%
WSM	D	-0.83%
ALGN	D	-0.83%
COHR	B	-0.81%
H	B	-0.8%
CASY	A	-0.79%
TWLO	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
EPAM	C	-0.71%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	D	-0.68%
HLI	B	-0.66%
TXRH	B	-0.66%
PAYC	B	-0.65%
BMRN	F	-0.64%
KMX	C	-0.61%
GME	C	-0.58%
GMED	A	-0.57%
KNSL	B	-0.56%
ROKU	D	-0.56%
DOCS	C	-0.55%
MTZ	A	-0.55%
WAL	B	-0.52%
EXEL	B	-0.52%
WCC	B	-0.51%
LKQ	F	-0.51%
WING	D	-0.5%
GTLB	B	-0.49%
RBC	A	-0.47%
SKX	F	-0.47%
EXAS	D	-0.47%
CFLT	B	-0.45%
MASI	B	-0.44%
TTC	F	-0.44%
HQY	A	-0.44%
APPF	C	-0.43%
OLED	F	-0.42%
RGEN	F	-0.42%
BWA	D	-0.41%
PLNT	A	-0.41%
RHI	C	-0.4%
TREX	D	-0.4%
U	F	-0.39%
MIDD	D	-0.38%
ELF	C	-0.38%
WEX	F	-0.38%
FRPT	A	-0.38%
CGNX	D	-0.37%
RKLB	B	-0.37%
GTLS	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
STAG	D	-0.34%
LSTR	D	-0.34%
DAR	B	-0.34%
ALK	A	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
LFUS	D	-0.32%
CELH	F	-0.32%
AVAV	C	-0.31%
QTWO	B	-0.31%
RH	D	-0.31%
VRNS	D	-0.3%
IONS	F	-0.3%
BCPC	B	-0.29%
AMG	C	-0.28%
BBIO	F	-0.24%
EEFT	C	-0.24%
AX	B	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
BLKB	B	-0.22%
RXO	C	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
SAM	C	-0.19%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	B	-0.19%
IPGP	D	-0.18%
DOCN	D	-0.18%
ASAN	C	-0.17%
SLAB	F	-0.17%
APPN	C	-0.15%
NARI	C	-0.15%
TMDX	F	-0.15%
DFH	F	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	A	-0.12%
PHIN	B	-0.12%
UPWK	C	-0.11%
MQ	F	-0.11%
ROIC	A	-0.11%
GDRX	F	-0.09%
ZUO	B	-0.08%
NVEE	F	-0.08%
PGNY	F	-0.08%
PLAY	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
RDFN	D	-0.06%
XPEL	C	-0.06%
HCSG	C	-0.05%
FSLY	F	-0.05%
PRLB	C	-0.05%
CWH	C	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	D	-0.03%
BAND	D	-0.03%
FLGT	F	-0.03%
EBS	C	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SNBR	F	-0.02%
SFIX	B	-0.02%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%