DFNV vs. XITK ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to SPDR FactSet Innovative Technology ETF (XITK)

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

$31.52

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.68

Average Daily Volume

2,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	XITK
30 Days	-2.02%	-2.78%
60 Days	6.40%	1.31%
90 Days	6.14%	0.72%
12 Months	15.83%	3.36%

21 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in XITK	Overlap
APP	D	0.73%	1.9%	0.73%
CRWD	F	1.15%	0.97%	0.97%
DDOG	F	1.07%	0.95%	0.95%
DOCS	C	0.26%	1.05%	0.26%
DT	F	0.53%	0.75%	0.53%
DUOL	F	0.39%	0.75%	0.39%
EA	A	1.03%	0.97%	0.97%
FTNT	F	1.05%	1.0%	1.0%
META	C	4.46%	1.28%	1.28%
PEGA	B	0.45%	1.17%	0.45%
PINS	F	0.76%	0.98%	0.76%
QLYS	D	0.39%	0.72%	0.39%
ROKU	D	0.43%	0.52%	0.43%
RPD	F	0.2%	0.64%	0.2%
SMAR	B	0.47%	1.01%	0.47%
SPOT	B	1.33%	1.48%	1.33%
TDC	F	0.25%	0.68%	0.25%
TENB	D	0.37%	0.96%	0.37%
TTD	D	1.0%	1.2%	1.0%
VEEV	C	0.86%	1.03%	0.86%
ZS	F	0.9%	0.83%	0.83%

DFNV Overweight 77 Positions Relative to XITK

Symbol	Grade	Weight
AAPL	C	7.98%
AMZN	D	5.73%
AVGO	D	3.86%
ABBV	A	3.05%
MRK	F	2.89%
ORCL	B	2.84%
ADBE	B	2.72%
NOW	B	2.39%
INTU	B	2.14%
QCOM	D	2.13%
IBM	B	2.07%
UBER	F	1.79%
GILD	B	1.75%
AMAT	D	1.75%
PANW	C	1.71%
BMY	B	1.67%
MSI	A	1.29%
ADSK	C	1.29%
PLTR	C	1.24%
CDNS	F	1.22%
MMM	A	1.14%
WDAY	D	1.07%
SNOW	F	1.01%
TEAM	C	0.97%
MCHP	F	0.95%
DASH	D	0.93%
KMB	B	0.92%
A	B	0.87%
NTAP	C	0.8%
SWKS	C	0.72%
PSTG	D	0.71%
VRT	D	0.69%
KEYS	F	0.68%
MANH	B	0.68%
PTC	D	0.67%
NBIX	A	0.64%
EXPE	D	0.62%
ZM	F	0.59%
HOLX	A	0.58%
ENPH	F	0.57%
QRVO	C	0.57%
NTNX	F	0.56%
CLX	D	0.53%
MTCH	B	0.49%
JKHY	B	0.48%
FFIV	B	0.48%
HAS	B	0.45%
HALO	B	0.45%
ETSY	D	0.44%
PCTY	C	0.43%
DBX	C	0.43%
CRUS	C	0.42%
NYT	B	0.42%
SOLV	C	0.41%
CIEN	B	0.41%
GNRC	C	0.41%
JAZZ	C	0.4%
CVLT	B	0.39%
WFRD	C	0.38%
MAT	B	0.38%
ALTR	D	0.34%
BOX	B	0.33%
LSCC	F	0.32%
DLB	F	0.31%
ZETA	B	0.31%
ALRM	C	0.28%
CORT	B	0.28%
IDCC	A	0.25%
CACC	D	0.25%
BL	F	0.24%
RNG	C	0.23%
PLTK	F	0.23%
YELP	F	0.2%
PRGS	B	0.2%
CMPR	B	0.18%
FLNC	F	0.16%
SONO	F	0.14%

DFNV Underweight 76 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-2.37%
NVDA	D	-2.18%
PI	C	-1.77%
QTWO	B	-1.66%
DAKT	B	-1.65%
MGNI	C	-1.55%
TOST	C	-1.53%
ARLO	C	-1.51%
HCP	A	-1.48%
KLAC	D	-1.37%
MPWR	C	-1.34%
KD	C	-1.34%
NFLX	D	-1.28%
MNDY	D	-1.25%
ONTO	F	-1.24%
PAR	C	-1.23%
PUBM	C	-1.2%
AGYS	B	-1.2%
SITM	C	-1.19%
OKTA	C	-1.19%
CYBR	C	-1.17%
SSNC	A	-1.16%
CHKP	A	-1.16%
PRFT	A	-1.07%
AEIS	C	-1.06%
SPSC	B	-1.05%
NCNO	C	-1.04%
DOCU	D	-1.03%
VRNS	B	-1.02%
IOT	C	-1.02%
SEIC	B	-1.02%
JAMF	C	-1.01%
AMD	F	-1.0%
CTSH	B	-0.98%
CWAN	A	-0.98%
Z	D	-0.97%
APPN	D	-0.95%
DOCN	F	-0.95%
ASGN	D	-0.95%
INTA	D	-0.94%
DOX	B	-0.92%
RBLX	C	-0.91%
G	B	-0.91%
GFS	D	-0.9%
S	C	-0.88%
ALIT	D	-0.88%
PDFS	D	-0.87%
GTLB	D	-0.82%
RAMP	F	-0.81%
CALX	B	-0.8%
CLVT	C	-0.8%
SQ	F	-0.8%
FVRR	D	-0.78%
GLOB	C	-0.78%
OLO	D	-0.77%
TWLO	D	-0.77%
UPWK	C	-0.74%
EPAM	C	-0.73%
BRZE	C	-0.73%
ASAN	D	-0.72%
LSPD	F	-0.71%
IAS	D	-0.69%
ZI	F	-0.68%
RIOT	D	-0.65%
UPST	D	-0.65%
CNXC	C	-0.65%
PRO	F	-0.63%
OPEN	D	-0.63%
ZIP	F	-0.62%
MDB	F	-0.61%
MXL	F	-0.6%
DV	C	-0.56%
PATH	F	-0.46%
U	F	-0.46%
FSLY	D	-0.43%
APPS	D	-0.35%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Biotechnology Drug Manufacturers - Major Data Storage Leisure Communication Equipment Consumer Electronics Diversified Industrials Health Information Services Household & Personal Products Semiconductor Equipment & Materials Specialty Retail Telecom Services Business Services Conglomerates Credit Services Diagnostics & Research

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia