DFNV vs. XLK ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	XLK
30 Days	8.99%	2.26%
60 Days	10.78%	5.18%
90 Days	13.77%	4.49%
12 Months	41.35%	27.37%

24 Overlapping Holdings

	Symbol	Grade	Weight in DFNV	Weight in XLK	Overlap
	AAPL	C	8.05%	14.45%	8.05%
	ADBE	C	2.24%	2.41%	2.24%
	ADSK	A	1.24%	0.71%	0.71%
	ANET	C	1.55%	1.04%	1.04%
	AVGO	D	3.96%	4.24%	3.96%
	CRM	B	2.84%	3.39%	2.84%
	CRWD	B	1.74%	0.86%	0.86%
	ENPH	F	0.32%	0.09%	0.09%
	FFIV	B	0.59%	0.15%	0.15%
	FTNT	C	1.51%	0.63%	0.63%
	GEN	B	0.67%	0.17%	0.17%
	IBM	C	2.11%	2.08%	2.08%
	INTU	C	2.15%	2.06%	2.06%
	MCHP	D	0.78%	0.38%	0.38%
	MSI	B	1.53%	0.89%	0.89%
	NOW	A	2.71%	2.25%	2.25%
	NTAP	C	0.85%	0.27%	0.27%
	PANW	C	1.94%	1.36%	1.36%
	PLTR	B	2.42%	1.34%	1.34%
	PTC	A	0.75%	0.25%	0.25%
	QCOM	F	2.09%	1.99%	1.99%
	QRVO	F	0.3%	0.07%	0.07%
	SWKS	F	0.51%	0.15%	0.15%
	VRSN	F	0.57%	0.16%	0.16%

DFNV Overweight 75 Positions Relative to XLK

	Symbol	Grade	Weight
	APP	B	3.13%
	ABBV	D	2.59%
	JNJ	D	2.48%
	BMY	B	2.0%
	GILD	C	1.86%
	SPOT	B	1.84%
	UBER	D	1.82%
	AMGN	D	1.56%
	DASH	A	1.52%
	VRT	B	1.37%
	TEAM	A	1.36%
	PYPL	B	1.35%
	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%
	EXPE	B	0.84%
	RMD	C	0.8%
	DOCU	A	0.79%
	NTNX	A	0.76%
	ZM	B	0.75%
	DUOL	A	0.75%
	MANH	D	0.72%
	PSTG	D	0.69%
	PINS	D	0.69%
	DT	C	0.63%
	PCTY	B	0.55%
	PEGA	A	0.53%
	NBIX	C	0.53%
	JKHY	D	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%
	ETSY	D	0.4%
	MTCH	D	0.4%
	PATH	C	0.39%
	QLYS	C	0.39%
	NYT	C	0.39%
	MAT	D	0.36%
	PI	D	0.36%
	CWAN	B	0.35%
	BOX	B	0.35%
	TENB	C	0.35%
	CRUS	D	0.32%
	ZETA	D	0.32%
	HALO	F	0.3%
	ALKS	B	0.29%
	BL	B	0.26%
	VERX	B	0.24%
	PLTK	B	0.23%
	IGT	F	0.23%
	ALRM	C	0.22%
	PRGS	A	0.21%
	RNG	B	0.21%
	TDC	D	0.21%
	FLNC	C	0.2%
	RPD	C	0.19%
	AMZN	C	0.19%
	ACAD	D	0.19%
	PTGX	C	0.17%
	YELP	C	0.17%
	YOU	D	0.17%
	CMPR	D	0.14%

DFNV Underweight 44 Positions Relative to XLK

	Symbol	Grade	Weight
	NVDA	C	-14.37%
	MSFT	F	-12.88%
	ORCL	B	-3.23%
	CSCO	B	-2.51%
	AMD	F	-2.44%
	ACN	C	-2.4%
	TXN	C	-2.06%
	AMAT	F	-1.54%
	MU	D	-1.17%
	INTC	D	-1.15%
	ADI	D	-1.13%
	LRCX	F	-1.0%
	KLAC	D	-0.91%
	APH	A	-0.91%
	CDNS	B	-0.88%
	SNPS	B	-0.87%
	ROP	B	-0.64%
	FICO	B	-0.61%
	NXPI	D	-0.61%
	IT	C	-0.44%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	ANSS	B	-0.32%
	ON	D	-0.31%
	MPWR	F	-0.31%
	HPE	B	-0.3%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	GDDY	A	-0.28%
	CDW	F	-0.26%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	STX	D	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	JBL	B	-0.16%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Internet Content & Information Data Storage Leisure Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Specialty Retail Business Services Computer Systems Conglomerates Consumer Electronics Credit Services Electronic Components Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Cloud Computing Software Telecommunications Software As A Service Cloud Infrastructure IBD 50 Information Technology Management Biopharmaceutical Business Intelligence Cybersecurity Dow Jones Component Mobile Devices Systems Integrator Computer Security Operating System CRM

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management