ILDR vs. DFNV ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

10,941

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

$36.88

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	DFNV
30 Days	2.92%	5.72%
60 Days	7.74%	9.66%
90 Days	9.63%	12.32%
12 Months	41.87%	39.55%

16 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in DFNV	Overlap
ABBV	F	0.57%	2.59%	0.57%
ADBE	C	0.89%	2.35%	0.89%
AMZN	C	6.57%	0.2%	0.2%
ANET	C	1.06%	1.58%	1.06%
AVGO	D	2.87%	4.14%	2.87%
DDOG	A	0.85%	1.14%	0.85%
DT	D	1.03%	0.66%	0.66%
HALO	F	0.93%	0.38%	0.38%
NBIX	C	0.5%	0.53%	0.5%
NOW	A	3.17%	2.72%	2.72%
PANW	B	1.16%	1.96%	1.16%
QCOM	F	1.65%	2.14%	1.65%
TTD	B	0.8%	1.24%	0.8%
UBER	F	2.96%	1.83%	1.83%
WDAY	B	1.4%	1.17%	1.17%
ZS	B	1.07%	0.98%	0.98%

ILDR Overweight 42 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	B	8.61%
ORCL	A	6.12%
MSFT	D	4.89%
GOOG	C	3.78%
META	D	3.56%
CEG	C	2.41%
SHOP	B	2.09%
MU	D	1.82%
MRVL	B	1.73%
GTLS	A	1.46%
TOST	B	1.44%
DUK	C	1.33%
SMR	B	1.31%
MRK	D	1.24%
BMRN	F	1.21%
AVAV	C	1.18%
BWXT	B	1.16%
NFLX	A	1.14%
SQ	A	1.12%
TMO	F	1.1%
RMBS	B	1.08%
V	A	1.04%
ISRG	A	1.03%
AVTR	F	1.01%
VRTX	D	0.98%
TW	A	0.94%
SWTX	C	0.9%
FOLD	F	0.89%
GEV	B	0.79%
CYBR	A	0.76%
MDB	B	0.75%
GTLB	B	0.69%
AKAM	D	0.68%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
GRAB	A	0.56%
ABNB	C	0.48%
RCUS	F	0.44%
REGN	F	0.43%
SGBX	F	0.41%
LLY	F	0.35%

ILDR Underweight 83 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
CRM	B	-2.93%
APP	B	-2.69%
JNJ	C	-2.45%
PLTR	B	-2.33%
INTU	B	-2.3%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	F	-1.6%
FTNT	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%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
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%
PINS	F	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
FFIV	B	-0.6%
PCTY	C	-0.59%
VRSN	C	-0.57%
PEGA	B	-0.54%
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%
NYT	D	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	B	-0.39%
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%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	B	-0.19%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	D	-0.15%