GURU vs. DFNV ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.25

Average Daily Volume

1,375

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

$33.34

Average Daily Volume

2,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	DFNV
30 Days	2.54%	1.50%
60 Days	5.48%	4.51%
90 Days	7.20%	4.50%
12 Months	25.19%	28.31%

6 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in DFNV	Overlap
AAPL	D	1.54%	8.73%	1.54%
AMZN	C	1.63%	0.2%	0.2%
CRM	D	1.49%	2.43%	1.49%
EXPE	C	1.55%	0.68%	0.68%
RBLX	B	1.74%	0.96%	0.96%
SNOW	F	1.38%	1.13%	1.13%

GURU Overweight 53 Positions Relative to DFNV

Symbol	Grade	Weight
ORCL	B	1.82%
GWRE	A	1.78%
NUVL	C	1.77%
WELL	B	1.72%
DAL	C	1.71%
CARR	B	1.71%
BABA	C	1.67%
PCG	C	1.66%
MRVL	C	1.66%
GRBK	B	1.65%
UTHR	C	1.64%
CPNG	B	1.64%
MA	B	1.63%
SHW	B	1.63%
SPGI	B	1.63%
PLD	C	1.62%
CMG	C	1.62%
HD	B	1.61%
PLNT	A	1.6%
LIN	B	1.59%
INCY	C	1.59%
UNH	C	1.58%
THC	B	1.58%
MSFT	C	1.57%
EDR	A	1.56%
POST	C	1.56%
STX	D	1.56%
PWR	B	1.55%
K	A	1.55%
ASH	D	1.55%
PTCT	C	1.54%
JHG	B	1.54%
CSX	D	1.54%
CEG	C	1.54%
TSM	D	1.53%
FOLD	D	1.53%
HWM	B	1.53%
CYBR	D	1.53%
CHK	D	1.53%
META	A	1.51%
NVDA	D	1.5%
MDGL	F	1.49%
TPL	C	1.48%
GOOGL	D	1.48%
HES	D	1.45%
GDDY	C	1.45%
ACI	F	1.44%
LAD	C	1.43%
ABG	F	1.42%
X	D	1.29%
CAR	F	1.24%
HTZ	D	1.21%
ESTC	F	1.05%

GURU Underweight 92 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	C	-4.29%
ABBV	C	-3.35%
JNJ	B	-2.98%
ADBE	D	-2.9%
NOW	A	-2.6%
QCOM	D	-2.52%
INTU	D	-2.39%
IBM	B	-2.31%
UBER	C	-2.05%
AMGN	B	-2.0%
GILD	B	-1.9%
BMY	C	-1.88%
PANW	D	-1.88%
ANET	B	-1.57%
PLTR	B	-1.52%
MSI	C	-1.51%
SPOT	B	-1.47%
CRWD	F	-1.41%
FTNT	C	-1.4%
MMM	B	-1.39%
DASH	C	-1.28%
PYPL	B	-1.24%
WDAY	D	-1.23%
ADSK	B	-1.16%
VEEV	C	-1.13%
TTD	B	-1.12%
DDOG	D	-1.1%
EA	D	-1.09%
APP	B	-1.05%
MCHP	D	-1.04%
TEAM	F	-1.02%
RMD	C	-0.94%
VRT	C	-0.91%
NTAP	D	-0.89%
ZS	F	-0.85%
MANH	B	-0.78%
PINS	F	-0.77%
PSTG	F	-0.74%
NTNX	C	-0.74%
PTC	D	-0.74%
ZM	C	-0.72%
DT	C	-0.7%
SWKS	F	-0.69%
UI	B	-0.65%
VRSN	D	-0.64%
DOCU	C	-0.62%
ENPH	C	-0.62%
NBIX	F	-0.59%
JKHY	B	-0.57%
DUOL	B	-0.57%
QRVO	F	-0.55%
SOLV	C	-0.55%
FFIV	A	-0.55%
MTCH	C	-0.53%
HAS	B	-0.53%
SMAR	B	-0.52%
CRUS	D	-0.49%
PCTY	C	-0.49%
DBX	D	-0.47%
ETSY	F	-0.46%
CVLT	B	-0.45%
PEGA	C	-0.45%
NYT	C	-0.44%
HALO	B	-0.44%
GNRC	D	-0.42%
PATH	D	-0.41%
ZETA	B	-0.41%
JAZZ	D	-0.41%
MAT	C	-0.4%
PI	B	-0.4%
BOX	B	-0.39%
ALTR	C	-0.38%
QLYS	F	-0.37%
LYFT	D	-0.37%
TENB	D	-0.37%
ALKS	C	-0.31%
CWAN	A	-0.3%
IGT	D	-0.29%
BL	D	-0.25%
TDC	F	-0.22%
ALRM	F	-0.22%
FLNC	C	-0.22%
PLTK	C	-0.22%
PTGX	C	-0.21%
ACAD	F	-0.21%
YOU	B	-0.21%
PRGS	C	-0.2%
RNG	D	-0.19%
YELP	F	-0.18%
VERX	D	-0.18%
RPD	F	-0.17%
CMPR	F	-0.16%