DIVS vs. DFRA ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

3,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.33

Average Daily Volume

10,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	DFRA
30 Days	-2.33%	-1.46%
60 Days	-2.11%	2.86%
90 Days	1.04%	7.26%
12 Months	8.10%	24.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVS	Weight in DFRA	Overlap
	ITW	D	2.67%	1.65%	1.65%

DIVS Overweight 23 Positions Relative to DFRA

Symbol	Grade	Weight
ETN	B	4.31%
AVGO	D	3.93%
TSM	C	3.42%
EMR	D	3.3%
ABBV	D	3.25%
AFL	A	3.16%
MSFT	D	3.02%
ABBV	D	2.98%
AJG	C	2.86%
OTIS	D	2.83%
PG	A	2.83%
CME	D	2.81%
PAYX	D	2.78%
KO	A	2.63%
TXN	A	2.61%
BLK	D	2.61%
MDLZ	B	2.52%
MDT	C	2.46%
UL	A	2.43%
CSCO	F	2.34%
PEP	A	2.31%
JNJ	D	2.29%
DEO	F	2.12%

DIVS Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.68%
SCCO	B	-2.36%
TTE	B	-2.27%
CVX	B	-2.27%
BHP	F	-2.23%
BP	B	-2.06%
EQNR	B	-2.0%
PBR	A	-1.83%
CAT	D	-1.76%
ET	A	-1.75%
RIO	A	-1.73%
MPLX	A	-1.7%
MMM	A	-1.69%
CMI	B	-1.67%
KMI	A	-1.6%
WMB	B	-1.59%
FANG	B	-1.56%
OXY	B	-1.56%
E	B	-1.52%
DOW	D	-1.52%
SPG	D	-1.52%
WDS	F	-1.5%
OKE	B	-1.5%
LYB	D	-1.48%
VALE	C	-1.46%
EPD	B	-1.42%
PSA	D	-1.41%
FAST	C	-1.39%
PPG	D	-1.23%
CTRA	B	-1.22%
MRO	B	-1.2%
WSO	A	-1.18%
CQP	B	-1.17%
ETRN	A	-1.15%
VICI	C	-1.15%
PAA	B	-1.15%
WES	A	-1.14%
ROK	F	-1.12%
LAMR	A	-1.11%
GLPI	F	-1.11%
BG	B	-1.09%
RPM	C	-1.09%
ENLC	B	-1.07%
AM	A	-1.06%
MAA	A	-1.06%
OC	A	-1.03%
CUBE	C	-1.01%
DCI	B	-1.0%
AOS	D	-0.97%
ELS	D	-0.95%
CHRD	B	-0.93%
OLN	C	-0.91%
MSM	F	-0.9%
INGR	B	-0.9%
SMG	B	-0.9%
PAGP	B	-0.89%
DTM	B	-0.88%
KNTK	B	-0.79%
CALM	C	-0.79%
NHI	A	-0.79%
SLVM	A	-0.79%
NEU	D	-0.78%
NS	D	-0.78%
WOR	C	-0.76%
ANDE	B	-0.73%
ASH	A	-0.73%
MWA	A	-0.72%
IIPR	A	-0.71%
KMT	D	-0.63%
SOLV	B	-0.29%