DFNV vs. VOX ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.02

Average Daily Volume

91,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	VOX
30 Days	5.72%	4.57%
60 Days	9.66%	7.42%
90 Days	12.32%	9.87%
12 Months	39.55%	35.65%

7 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in VOX	Overlap
EA	A	1.09%	1.53%	1.09%
MTCH	D	0.4%	0.76%	0.4%
NYT	D	0.4%	0.7%	0.4%
PINS	F	0.7%	0.91%	0.7%
RBLX	C	1.0%	1.52%	1.0%
TTD	B	1.24%	1.9%	1.24%
YELP	C	0.18%	0.18%	0.18%

DFNV Overweight 92 Positions Relative to VOX

Symbol	Grade	Weight
AAPL	C	7.79%
AVGO	D	4.14%
CRM	B	2.93%
NOW	A	2.72%
APP	B	2.69%
ABBV	F	2.59%
JNJ	C	2.45%
ADBE	C	2.35%
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%
FTNT	C	1.58%
ANET	C	1.58%
DASH	B	1.53%
MSI	B	1.52%
TEAM	A	1.38%
PYPL	B	1.37%
MMM	D	1.24%
ADSK	A	1.24%
VRT	B	1.22%
SNOW	B	1.17%
WDAY	B	1.17%
DDOG	A	1.14%
VEEV	C	1.04%
ZS	B	0.98%
UI	B	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	B	0.81%
ZM	C	0.8%
MCHP	F	0.79%
NTNX	B	0.78%
RMD	C	0.77%
PTC	B	0.76%
MANH	D	0.75%
DUOL	A	0.72%
PSTG	D	0.68%
GEN	B	0.68%
DT	D	0.66%
FFIV	B	0.6%
PCTY	C	0.59%
VRSN	C	0.57%
PEGA	B	0.54%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	C	0.5%
SWKS	F	0.5%
SMAR	B	0.5%
SOLV	D	0.49%
CVLT	B	0.48%
DBX	B	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
PATH	C	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%
ENPH	F	0.3%
ALKS	C	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%
PTGX	D	0.17%
CMPR	D	0.15%

DFNV Underweight 94 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.63%
GOOGL	C	-12.11%
GOOG	C	-9.37%
NFLX	A	-4.55%
VZ	C	-4.28%
CMCSA	B	-4.23%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	B	-1.05%
SNAP	D	-0.88%
IPG	D	-0.83%
NWSA	A	-0.83%
FOXA	A	-0.81%
LBRDK	C	-0.79%
TKO	A	-0.7%
ROKU	D	-0.66%
FYBR	C	-0.54%
LUMN	C	-0.52%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	D	-0.33%
CCOI	B	-0.29%
IAC	F	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
SATS	D	-0.26%
CNK	C	-0.26%
TDS	B	-0.25%
NWS	A	-0.25%
ZI	D	-0.24%
RDDT	A	-0.24%
TGNA	B	-0.23%
CARG	B	-0.22%
WLY	B	-0.18%
ZD	B	-0.18%
TRIP	F	-0.14%
CABO	B	-0.13%
MGNI	B	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
IMAX	B	-0.09%
QNST	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
CARS	C	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	B	-0.06%
THRY	D	-0.05%
MAX	F	-0.05%
STGW	A	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
SHEN	F	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
BAND	B	-0.04%
GTN	F	-0.04%
ATUS	B	-0.04%
FUBO	D	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CNSL	C	-0.03%
CCO	C	-0.03%
ATEX	F	-0.03%
BOC	C	-0.03%
GOGO	C	-0.03%
EVER	D	-0.03%
SSP	F	-0.02%
IHRT	B	-0.02%
ATNI	F	-0.02%
WOW	C	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	F	-0.01%
CDLX	D	-0.01%