DFNV vs. VIOO ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period DFNV VIOO
30 Days 8.99% 9.03%
60 Days 10.78% 7.26%
90 Days 13.77% 7.83%
12 Months 41.35% 32.04%
10 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in VIOO Overlap
ALKS B 0.29% 0.32% 0.29%
ALRM C 0.22% 0.2% 0.2%
BL B 0.26% 0.21% 0.21%
BOX B 0.35% 0.35% 0.35%
ETSY D 0.4% 0.44% 0.4%
PI D 0.36% 0.32% 0.32%
PRGS A 0.21% 0.21% 0.21%
PTGX C 0.17% 0.2% 0.17%
YELP C 0.17% 0.17% 0.17%
YOU D 0.17% 0.25% 0.17%
DFNV Overweight 89 Positions Relative to VIOO
Symbol Grade Weight
AAPL C 8.05%
AVGO D 3.96%
APP B 3.13%
CRM B 2.84%
NOW A 2.71%
ABBV D 2.59%
JNJ D 2.48%
PLTR B 2.42%
ADBE C 2.24%
INTU C 2.15%
IBM C 2.11%
QCOM F 2.09%
BMY B 2.0%
PANW C 1.94%
GILD C 1.86%
SPOT B 1.84%
UBER D 1.82%
CRWD B 1.74%
AMGN D 1.56%
ANET C 1.55%
MSI B 1.53%
DASH A 1.52%
FTNT C 1.51%
VRT B 1.37%
TEAM A 1.36%
PYPL B 1.35%
ADSK A 1.24%
DDOG A 1.22%
TTD B 1.22%
MMM D 1.22%
SNOW C 1.17%
EA A 1.13%
WDAY B 1.12%
UI A 1.0%
RBLX C 0.99%
ZS C 0.95%
VEEV C 0.95%
NTAP C 0.85%
EXPE B 0.84%
RMD C 0.8%
DOCU A 0.79%
MCHP D 0.78%
NTNX A 0.76%
PTC A 0.75%
ZM B 0.75%
DUOL A 0.75%
MANH D 0.72%
PSTG D 0.69%
PINS D 0.69%
GEN B 0.67%
DT C 0.63%
FFIV B 0.59%
VRSN F 0.57%
PCTY B 0.55%
PEGA A 0.53%
NBIX C 0.53%
JKHY D 0.51%
SWKS F 0.51%
SMAR A 0.51%
GNRC B 0.48%
SOLV C 0.48%
CVLT B 0.47%
DBX B 0.47%
LYFT C 0.46%
HAS D 0.44%
JAZZ B 0.42%
ALTR B 0.41%
MTCH D 0.4%
PATH C 0.39%
QLYS C 0.39%
NYT C 0.39%
MAT D 0.36%
CWAN B 0.35%
TENB C 0.35%
ENPH F 0.32%
CRUS D 0.32%
ZETA D 0.32%
QRVO F 0.3%
HALO F 0.3%
VERX B 0.24%
PLTK B 0.23%
IGT F 0.23%
RNG B 0.21%
TDC D 0.21%
FLNC C 0.2%
RPD C 0.19%
AMZN C 0.19%
ACAD D 0.19%
CMPR D 0.14%
DFNV Underweight 578 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CMA A -0.63%
CRS A -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
CSWI A -0.44%
MDU D -0.44%
BMI B -0.44%
LNC B -0.44%
COOP B -0.43%
MMSI B -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE D -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA C -0.37%
FSS B -0.37%
MGY A -0.36%
GPI A -0.36%
SM B -0.36%
OGN D -0.36%
SHAK C -0.36%
PECO A -0.35%
MC C -0.35%
PIPR B -0.34%
ABG B -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS B -0.33%
GTES A -0.33%
RDNT B -0.32%
VRRM D -0.32%
KTB B -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS B -0.31%
WHD B -0.3%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW B -0.29%
SANM B -0.29%
RXO C -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
IDCC A -0.28%
BOOT D -0.28%
ADMA B -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
NMIH D -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
TRN C -0.21%
LCII C -0.21%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP B -0.2%
CPK A -0.2%
UE C -0.2%
UNF B -0.2%
CRVL A -0.2%
DIOD D -0.2%
CARG C -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH B -0.19%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
VIRT B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR B -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
POWL C -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH D -0.17%
OMCL C -0.17%
SBCF A -0.17%
AZZ B -0.17%
AMR C -0.17%
WERN C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
TFIN A -0.15%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
TNDM F -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD C -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH D -0.14%
LGND B -0.14%
HI C -0.14%
RAMP C -0.13%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH A -0.13%
DRH B -0.13%
MCY A -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN D -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
HTH B -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT A -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
WS B -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX C -0.1%
CUBI C -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT C -0.09%
QNST B -0.09%
COHU C -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
CSR B -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR D -0.07%
BDN C -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
OMI F -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS D -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
DXPE B -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
HAFC A -0.05%
PRLB A -0.05%
REX D -0.05%
KOP C -0.05%
MCW B -0.05%
HSTM B -0.05%
SWI B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP B -0.04%
IRWD F -0.04%
HZO D -0.04%
EZPW A -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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