DFRA vs. CSMD ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Congress SMid Growth ETF (CSMD)
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

23,726

Number of Holdings *

70

* may have additional holdings in another (foreign) market
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

40,016

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DFRA CSMD
30 Days 2.21% 5.72%
60 Days 2.89% 4.62%
90 Days 3.54% 5.29%
12 Months 21.30% 28.13%
2 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in CSMD Overlap
LECO C 1.25% 1.86% 1.25%
POOL C 0.69% 1.85% 0.69%
DFRA Overweight 68 Positions Relative to CSMD
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON C 2.28%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA C 2.05%
PBR D 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG C 1.54%
EQR C 1.49%
INGR C 1.48%
GLPI C 1.46%
LAMR C 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE C 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX D 1.17%
SMG C 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU D 1.06%
ABBV F 1.05%
COP C 1.03%
EGP D 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN F 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK C 0.82%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 0.75%
OC A 0.75%
VALE F 0.75%
ANDE D 0.66%
EC D 0.65%
TX F 0.59%
WES C 0.58%
SWX B 0.53%
BG D 0.53%
AGCO D 0.52%
FR D 0.52%
AOS F 0.47%
DFRA Underweight 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
CW C -3.4%
SPSC D -3.1%
VMI B -3.09%
PTC B -2.92%
TSCO D -2.88%
STRL A -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT C -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
MORN B -2.35%
WSM C -2.35%
ELF C -2.3%
ENTG D -2.21%
CVLT B -2.18%
NVT B -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
KNSL B -1.75%
AVY F -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
Compare ETFs