VOT vs. DFNV ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$242.45

Average Daily Volume

200,024

Number of Holdings ^*

135

* 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

$33.33

Average Daily Volume

2,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	DFNV
30 Days	2.10%	1.71%
60 Days	8.98%	7.66%
90 Days	5.38%	4.45%
12 Months	28.70%	35.64%

18 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in DFNV	Overlap
DASH	A	1.17%	1.37%	1.17%
DDOG	D	0.9%	1.12%	0.9%
ENPH	D	0.44%	0.61%	0.44%
EXPE	B	0.49%	0.73%	0.49%
FTNT	A	0.65%	1.35%	0.65%
MCHP	F	1.23%	0.98%	0.98%
MSI	A	2.06%	1.51%	1.51%
PINS	D	0.54%	0.82%	0.54%
PLTR	A	1.78%	1.56%	1.56%
RBLX	C	0.62%	0.98%	0.62%
RMD	C	1.0%	0.86%	0.86%
TEAM	D	0.73%	0.96%	0.73%
TTD	C	1.3%	1.18%	1.18%
VEEV	C	0.88%	0.99%	0.88%
VRSN	B	0.44%	0.62%	0.44%
VRT	B	0.82%	1.08%	0.82%
ZM	C	0.23%	0.7%	0.23%
ZS	F	0.5%	0.87%	0.5%

VOT Overweight 117 Positions Relative to DFNV

Symbol	Grade	Weight
APH	D	2.26%
TDG	A	2.04%
WELL	C	2.01%
CTAS	B	1.94%
CEG	B	1.73%
O	A	1.51%
WCN	D	1.34%
APO	A	1.29%
CPRT	B	1.28%
MSCI	B	1.22%
MPWR	B	1.21%
GWW	A	1.21%
IQV	F	1.21%
A	B	1.17%
HES	D	1.13%
FICO	A	1.13%
PWR	B	1.12%
IDXX	D	1.11%
HWM	A	1.1%
AME	D	1.1%
VRSK	D	1.09%
FAST	B	1.09%
EFX	C	1.06%
YUM	A	1.06%
EXR	C	1.05%
ODFL	D	1.05%
IT	C	1.01%
RCL	C	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	C	0.93%
ON	F	0.93%
MLM	D	0.92%
MRVL	C	0.92%
VMC	D	0.9%
CSGP	F	0.88%
MTD	B	0.86%
HSY	D	0.8%
TSCO	A	0.8%
DVN	F	0.79%
ANSS	D	0.78%
HLT	A	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	A	0.74%
ARES	A	0.74%
MRNA	F	0.74%
TTWO	F	0.73%
CHD	C	0.7%
TYL	B	0.7%
BR	B	0.7%
SBAC	B	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	D	0.66%
FSLR	C	0.65%
WST	D	0.64%
SMCI	F	0.61%
TER	C	0.6%
INVH	D	0.6%
CPAY	A	0.59%
MOH	D	0.58%
STX	B	0.58%
ILMN	B	0.58%
TDY	A	0.57%
WAT	B	0.57%
MDB	F	0.56%
LNG	A	0.56%
APTV	D	0.54%
SQ	D	0.51%
IR	A	0.51%
BURL	D	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	D	0.47%
ALGN	D	0.47%
FDS	C	0.45%
LYV	A	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	A	0.42%
LVS	B	0.41%
ROL	B	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	A	0.38%
TW	A	0.38%
IBKR	A	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	D	0.33%
BRO	A	0.33%
DPZ	D	0.32%
INCY	B	0.31%
ALB	D	0.3%
MSTR	B	0.29%
HEI	A	0.29%
MKL	C	0.28%
EQT	B	0.28%
SNAP	D	0.27%
TRU	A	0.26%
MRO	D	0.23%
BSY	D	0.23%
AKAM	D	0.22%
TPL	B	0.22%
PODD	C	0.2%
TRMB	B	0.19%
POOL	B	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 80 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.56%
AVGO	C	-4.58%
ABBV	A	-3.17%
JNJ	D	-2.8%
CRM	B	-2.57%
NOW	C	-2.54%
ADBE	F	-2.49%
QCOM	D	-2.45%
IBM	B	-2.35%
INTU	F	-2.27%
UBER	C	-2.17%
GILD	A	-1.86%
BMY	B	-1.86%
AMGN	D	-1.83%
PANW	D	-1.8%
ANET	A	-1.71%
SPOT	B	-1.62%
CRWD	D	-1.54%
MMM	C	-1.41%
APP	A	-1.35%
PYPL	C	-1.33%
ADSK	B	-1.16%
WDAY	D	-1.13%
SNOW	F	-1.1%
EA	D	-1.03%
NTAP	D	-0.9%
MANH	C	-0.8%
PTC	D	-0.75%
PSTG	F	-0.75%
NTNX	C	-0.73%
DUOL	B	-0.71%
DT	C	-0.7%
UI	A	-0.68%
DOCU	B	-0.65%
SWKS	F	-0.63%
FFIV	B	-0.58%
JKHY	A	-0.54%
HAS	A	-0.54%
SMAR	A	-0.54%
SOLV	C	-0.53%
MTCH	B	-0.53%
NBIX	F	-0.53%
QRVO	F	-0.5%
PCTY	B	-0.49%
PEGA	B	-0.48%
ETSY	F	-0.47%
DBX	B	-0.46%
NYT	A	-0.45%
CVLT	C	-0.45%
PI	B	-0.45%
ZETA	B	-0.44%
GNRC	B	-0.42%
PATH	D	-0.41%
JAZZ	F	-0.41%
CRUS	D	-0.41%
LYFT	D	-0.4%
ALTR	B	-0.4%
HALO	D	-0.4%
MAT	D	-0.39%
TENB	F	-0.37%
BOX	C	-0.37%
QLYS	F	-0.35%
CWAN	C	-0.31%
ALKS	B	-0.3%
IGT	F	-0.28%
BL	D	-0.24%
PLTK	C	-0.23%
FLNC	C	-0.22%
TDC	D	-0.22%
YOU	C	-0.22%
ALRM	F	-0.21%
PRGS	B	-0.21%
AMZN	C	-0.2%
PTGX	C	-0.2%
ACAD	F	-0.19%
RNG	F	-0.19%
YELP	D	-0.18%
VERX	A	-0.18%
RPD	D	-0.17%
CMPR	F	-0.16%