DIV vs. DFNV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

145,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.32

Average Daily Volume

20,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	DFNV
30 Days	4.87%	9.20%
60 Days	3.95%	11.55%
90 Days	6.08%	16.09%
12 Months	24.58%	42.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in DFNV	Overlap
	ABBV	D	1.79%	2.59%	1.79%
	IBM	C	2.09%	2.11%	2.09%

DIV Overweight 46 Positions Relative to DFNV

Symbol	Grade	Weight
VIRT	B	3.96%
IP	B	3.01%
KMI	B	2.95%
SR	A	2.88%
NHI	D	2.75%
PM	A	2.68%
MO	A	2.59%
T	A	2.47%
OHI	C	2.41%
OGE	A	2.38%
D	C	2.32%
LTC	B	2.29%
DUK	C	2.28%
MPLX	A	2.23%
CBL	B	2.21%
AGR	B	2.14%
NWE	C	2.11%
NWN	B	2.1%
AVA	B	2.09%
DEA	D	2.04%
TFSL	B	2.03%
GLPI	B	2.02%
UVV	B	2.01%
EBF	D	1.99%
GLP	A	1.98%
CTRA	B	1.95%
CCOI	B	1.92%
UHT	D	1.92%
WEN	D	1.9%
WLKP	A	1.89%
VZ	B	1.89%
ALX	D	1.82%
PFE	D	1.78%
USAC	B	1.78%
KHC	D	1.73%
CAPL	D	1.73%
SPH	B	1.63%
LYB	F	1.59%
WU	D	1.55%
SFL	F	1.54%
CHRD	F	1.52%
DOW	F	1.52%
CHCT	C	1.29%
BRY	F	1.24%
ARLP	B	1.16%
FRO	F	0.7%

DIV Underweight 97 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	A	-8.05%
AVGO	D	-3.96%
APP	B	-3.13%
CRM	B	-2.84%
NOW	A	-2.71%
JNJ	D	-2.48%
PLTR	B	-2.42%
ADBE	C	-2.24%
INTU	C	-2.15%
QCOM	F	-2.09%
BMY	B	-2.0%
PANW	B	-1.94%
GILD	B	-1.86%
SPOT	B	-1.84%
UBER	D	-1.82%
CRWD	B	-1.74%
AMGN	F	-1.56%
ANET	C	-1.55%
MSI	B	-1.53%
DASH	A	-1.52%
FTNT	B	-1.51%
VRT	B	-1.37%
TEAM	B	-1.36%
PYPL	B	-1.35%
ADSK	B	-1.24%
DDOG	B	-1.22%
TTD	B	-1.22%
MMM	C	-1.22%
SNOW	C	-1.17%
EA	B	-1.13%
WDAY	C	-1.12%
UI	B	-1.0%
RBLX	C	-0.99%
ZS	C	-0.95%
VEEV	B	-0.95%
NTAP	B	-0.85%
EXPE	B	-0.84%
RMD	C	-0.8%
DOCU	B	-0.79%
MCHP	D	-0.78%
NTNX	B	-0.76%
PTC	A	-0.75%
ZM	B	-0.75%
DUOL	B	-0.75%
MANH	C	-0.72%
PSTG	D	-0.69%
PINS	D	-0.69%
GEN	A	-0.67%
DT	C	-0.63%
FFIV	A	-0.59%
VRSN	C	-0.57%
PCTY	B	-0.55%
PEGA	A	-0.53%
NBIX	C	-0.53%
JKHY	D	-0.51%
SWKS	D	-0.51%
SMAR	A	-0.51%
GNRC	B	-0.48%
SOLV	C	-0.48%
CVLT	A	-0.47%
DBX	C	-0.47%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
ETSY	C	-0.4%
MTCH	D	-0.4%
PATH	C	-0.39%
QLYS	C	-0.39%
NYT	D	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
BOX	A	-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%
ALKS	B	-0.29%
BL	B	-0.26%
VERX	A	-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	D	-0.2%
RPD	C	-0.19%
AMZN	B	-0.19%
ACAD	D	-0.19%
PTGX	D	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	C	-0.14%