VIOG vs. DFNV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* 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

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VIOG DFNV
30 Days 8.91% 8.99%
60 Days 6.73% 10.78%
90 Days 7.17% 13.77%
12 Months 33.63% 41.35%
10 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in DFNV Overlap
ALKS B 0.43% 0.29% 0.29%
ALRM C 0.4% 0.22% 0.22%
BL B 0.28% 0.26% 0.26%
BOX B 0.43% 0.35% 0.35%
ETSY D 0.41% 0.4% 0.4%
PI D 0.5% 0.36% 0.36%
PRGS A 0.42% 0.21% 0.21%
PTGX C 0.28% 0.17% 0.17%
YELP C 0.35% 0.17% 0.17%
YOU D 0.31% 0.17% 0.17%
VIOG Overweight 337 Positions Relative to DFNV
Symbol Grade Weight
MLI C 1.24%
ATI D 1.23%
CRS A 1.17%
MTH D 1.1%
SPSC C 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI A 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV D 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT D 0.75%
GPI A 0.74%
MARA C 0.7%
MATX C 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM D 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC B 0.54%
FTDR A 0.54%
IDCC A 0.53%
GMS B 0.53%
SKT B 0.53%
LRN A 0.53%
NOG A 0.52%
CVCO A 0.52%
SHOO D 0.52%
FORM D 0.52%
FBP B 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI B 0.5%
AROC B 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK D 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS B 0.45%
CALM A 0.45%
CRVL A 0.44%
CNK B 0.44%
CTRE D 0.44%
ATGE B 0.42%
RDN C 0.42%
CEIX A 0.41%
CORT B 0.41%
ACA A 0.4%
TBBK B 0.39%
CARG C 0.39%
JJSF B 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR B 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS B 0.36%
AZZ B 0.36%
WHD B 0.36%
PECO A 0.35%
AGO B 0.35%
ITRI B 0.35%
DV C 0.35%
ASTH D 0.35%
OSIS B 0.35%
KFY B 0.34%
UFPT B 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX A 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR B 0.32%
VCEL B 0.31%
POWL C 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO C 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH D 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA B 0.28%
JBT B 0.28%
VECO F 0.28%
NEO C 0.28%
LMAT A 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE C 0.27%
TNC D 0.27%
SKYW B 0.27%
AMPH D 0.27%
SFBS B 0.27%
SITM B 0.27%
TFIN A 0.26%
DFIN D 0.26%
RXO C 0.26%
GVA A 0.26%
IOSP B 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT D 0.24%
HP B 0.24%
PLXS B 0.24%
CASH A 0.24%
RAMP C 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE C 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT B 0.22%
LGIH D 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC D 0.22%
HNI B 0.22%
EPAC B 0.22%
SPNT A 0.21%
DOCN D 0.21%
EAT A 0.21%
TRN C 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS A 0.2%
CUBI C 0.2%
CNS B 0.19%
CWT D 0.19%
TNDM F 0.19%
OXM D 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT B 0.18%
EXPI C 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR D 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS B 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL C 0.14%
STBA B 0.13%
ANDE D 0.13%
MP B 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR D 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF A 0.12%
BKE B 0.12%
AMWD C 0.12%
WS B 0.12%
CTS C 0.12%
PZZA D 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW D 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM D 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY B 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG B 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR B 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX B 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS D 0.07%
MATW C 0.07%
PRLB A 0.07%
MRTN C 0.07%
COHU C 0.07%
ATEN B 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN C 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 0.05%
HSTM B 0.05%
CHUY D 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW B 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX F 0.03%
NPK B 0.02%
VIOG Underweight 89 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -8.05%
AVGO D -3.96%
APP B -3.13%
CRM B -2.84%
NOW A -2.71%
ABBV D -2.59%
JNJ D -2.48%
PLTR B -2.42%
ADBE C -2.24%
INTU C -2.15%
IBM C -2.11%
QCOM F -2.09%
BMY B -2.0%
PANW C -1.94%
GILD C -1.86%
SPOT B -1.84%
UBER D -1.82%
CRWD B -1.74%
AMGN D -1.56%
ANET C -1.55%
MSI B -1.53%
DASH A -1.52%
FTNT C -1.51%
VRT B -1.37%
TEAM A -1.36%
PYPL B -1.35%
ADSK A -1.24%
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%
NTAP C -0.85%
EXPE B -0.84%
RMD C -0.8%
DOCU A -0.79%
MCHP D -0.78%
NTNX A -0.76%
PTC A -0.75%
ZM B -0.75%
DUOL A -0.75%
MANH D -0.72%
PSTG D -0.69%
PINS D -0.69%
GEN B -0.67%
DT C -0.63%
FFIV B -0.59%
VRSN F -0.57%
PCTY B -0.55%
PEGA A -0.53%
NBIX C -0.53%
JKHY D -0.51%
SWKS F -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%
MTCH D -0.4%
PATH C -0.39%
QLYS C -0.39%
NYT C -0.39%
MAT D -0.36%
CWAN B -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%
VERX B -0.24%
PLTK B -0.23%
IGT F -0.23%
RNG B -0.21%
TDC D -0.21%
FLNC C -0.2%
RPD C -0.19%
AMZN C -0.19%
ACAD D -0.19%
CMPR D -0.14%
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