SPDV vs. DFNV ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

3,580

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

$33.45

Average Daily Volume

2,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	DFNV
30 Days	4.18%	4.07%
60 Days	6.39%	6.70%
90 Days	12.28%	5.96%
12 Months	27.60%	34.39%

7 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in DFNV	Overlap
ABBV	B	1.92%	3.28%	1.92%
BMY	C	1.95%	1.9%	1.9%
GILD	B	2.0%	1.94%	1.94%
HAS	B	2.1%	0.55%	0.55%
IBM	B	2.04%	2.34%	2.04%
MMM	B	2.26%	1.41%	1.41%
SWKS	F	1.48%	0.64%	0.64%

SPDV Overweight 47 Positions Relative to DFNV

Symbol	Grade	Weight
VST	B	2.2%
SWK	B	2.13%
BXP	C	2.12%
WEC	B	2.0%
CF	B	2.0%
T	B	1.99%
BBY	A	1.98%
OMC	B	1.98%
NEE	B	1.96%
VZ	A	1.94%
NRG	B	1.93%
CAG	B	1.92%
SPG	B	1.92%
AMCR	B	1.91%
TPR	A	1.9%
CSCO	B	1.89%
ARE	C	1.88%
DOC	B	1.87%
CMI	B	1.87%
IP	C	1.87%
KHC	C	1.86%
WMB	C	1.86%
KEY	C	1.84%
IPG	C	1.84%
CMCSA	C	1.83%
TAP	D	1.82%
SNA	B	1.82%
HST	D	1.82%
KMI	C	1.8%
MO	C	1.79%
UPS	D	1.78%
VTRS	D	1.78%
USB	C	1.77%
IVZ	B	1.77%
CVS	D	1.75%
LYB	D	1.73%
HBAN	B	1.71%
DOW	C	1.7%
TFC	D	1.69%
ADM	D	1.69%
CVX	F	1.63%
VLO	F	1.61%
HPE	C	1.6%
HPQ	C	1.6%
LKQ	F	1.6%
APA	F	1.45%
F	F	1.41%

SPDV Underweight 91 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.55%
AVGO	C	-4.32%
JNJ	C	-2.97%
NOW	C	-2.61%
QCOM	D	-2.51%
ADBE	F	-2.5%
CRM	C	-2.42%
INTU	D	-2.32%
UBER	C	-2.12%
AMGN	D	-1.99%
PANW	D	-1.79%
ANET	C	-1.63%
PLTR	C	-1.56%
MSI	B	-1.5%
SPOT	C	-1.48%
CRWD	D	-1.47%
FTNT	B	-1.35%
APP	C	-1.31%
PYPL	B	-1.29%
DASH	B	-1.29%
TTD	B	-1.18%
WDAY	D	-1.18%
ADSK	B	-1.17%
DDOG	D	-1.12%
SNOW	F	-1.11%
VEEV	C	-1.07%
EA	D	-1.05%
MCHP	D	-1.01%
TEAM	D	-0.97%
RBLX	C	-0.96%
VRT	C	-0.96%
NTAP	D	-0.91%
ZS	F	-0.88%
RMD	C	-0.87%
MANH	B	-0.78%
PINS	D	-0.78%
PTC	C	-0.76%
PSTG	F	-0.75%
EXPE	C	-0.72%
DT	C	-0.71%
NTNX	D	-0.7%
ZM	C	-0.69%
UI	B	-0.67%
ENPH	D	-0.66%
DOCU	C	-0.63%
DUOL	C	-0.63%
VRSN	C	-0.62%
FFIV	B	-0.58%
NBIX	F	-0.57%
SOLV	D	-0.56%
JKHY	B	-0.56%
MTCH	C	-0.53%
SMAR	A	-0.52%
PCTY	D	-0.5%
QRVO	F	-0.5%
DBX	C	-0.47%
ETSY	D	-0.47%
NYT	B	-0.46%
HALO	D	-0.46%
PEGA	B	-0.45%
CVLT	B	-0.45%
CRUS	D	-0.44%
MAT	D	-0.42%
GNRC	D	-0.42%
PI	B	-0.42%
JAZZ	D	-0.42%
ZETA	C	-0.42%
PATH	D	-0.41%
ALTR	C	-0.4%
TENB	F	-0.38%
BOX	C	-0.38%
LYFT	D	-0.37%
QLYS	D	-0.36%
ALKS	D	-0.32%
CWAN	C	-0.31%
IGT	D	-0.3%
BL	D	-0.25%
YOU	B	-0.23%
PLTK	C	-0.23%
TDC	D	-0.22%
FLNC	C	-0.22%
ACAD	F	-0.21%
ALRM	F	-0.21%
AMZN	C	-0.2%
PRGS	A	-0.2%
RNG	F	-0.2%
PTGX	C	-0.2%
YELP	D	-0.18%
VERX	D	-0.18%
CMPR	F	-0.17%
RPD	D	-0.17%