EVUS vs. DFRA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

2,104

Number of Holdings ^*

234

* 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

$31.68

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	DFRA
30 Days	3.16%	2.11%
60 Days	5.40%	1.23%
90 Days	8.76%	6.22%
12 Months	23.96%	20.19%

21 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DFRA	Overlap
ABBV	C	1.1%	1.07%	1.07%
ADM	D	0.12%	1.59%	0.12%
BG	D	0.35%	0.6%	0.35%
CMI	C	0.67%	0.94%	0.67%
COP	D	0.77%	0.98%	0.77%
CVX	D	1.14%	2.43%	1.14%
FANG	D	0.11%	1.49%	0.11%
HON	D	0.79%	2.11%	0.79%
ITW	C	0.11%	0.96%	0.11%
KMI	A	0.63%	1.93%	0.63%
LYB	F	0.09%	1.69%	0.09%
MMM	A	0.64%	2.56%	0.64%
MRO	C	0.17%	1.19%	0.17%
OC	D	0.18%	0.64%	0.18%
OKE	B	0.64%	0.89%	0.64%
PPG	D	0.36%	1.41%	0.36%
PSA	B	0.11%	2.32%	0.11%
ROK	F	0.13%	0.77%	0.13%
RTX	C	0.81%	1.23%	0.81%
WMB	B	0.13%	1.95%	0.13%
XOM	D	1.48%	2.87%	1.48%

EVUS Overweight 213 Positions Relative to DFRA

Symbol	Grade	Weight
AVGO	C	3.03%
JPM	D	2.43%
UNH	C	2.16%
HD	A	1.99%
KO	B	1.96%
PG	C	1.58%
JNJ	C	1.58%
TXN	C	1.5%
IBM	A	1.23%
ADP	B	1.18%
BRK.A	C	1.17%
ORCL	B	1.16%
BAC	D	1.14%
PRU	C	0.98%
PEP	D	0.98%
ELV	C	0.94%
GILD	B	0.93%
PEG	A	0.92%
K	A	0.92%
NEE	C	0.92%
AMGN	B	0.9%
CSCO	B	0.9%
VZ	B	0.87%
DHR	C	0.86%
AXP	B	0.84%
MS	C	0.82%
LOW	A	0.75%
DIS	D	0.73%
AMT	C	0.72%
GIS	B	0.72%
BR	D	0.71%
GS	C	0.71%
SPGI	A	0.7%
CAT	B	0.7%
CCI	C	0.7%
ECL	A	0.68%
CRH	A	0.68%
BK	A	0.67%
CI	C	0.67%
MCD	B	0.66%
QCOM	F	0.66%
PFE	C	0.66%
MRK	D	0.64%
NI	B	0.63%
EQIX	B	0.59%
C	D	0.59%
PNR	B	0.57%
ACN	C	0.57%
NXPI	D	0.56%
PNC	A	0.55%
EXPD	C	0.54%
LIN	B	0.53%
MET	A	0.5%
COR	D	0.5%
INTC	F	0.48%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	D	0.45%
NOC	A	0.44%
CLX	C	0.44%
DE	B	0.44%
TRV	B	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
KR	C	0.41%
CMS	B	0.41%
DLR	B	0.41%
MU	F	0.4%
PGR	A	0.4%
KMB	D	0.39%
CHRW	A	0.38%
SBUX	C	0.38%
CMCSA	D	0.38%
EA	D	0.37%
EXC	B	0.37%
T	C	0.37%
NEM	B	0.36%
IRM	B	0.36%
HCA	A	0.36%
SYF	C	0.36%
BMY	C	0.36%
COO	B	0.35%
KEYS	C	0.35%
PLD	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
OVV	F	0.35%
DFS	B	0.35%
JCI	B	0.34%
ANSS	D	0.34%
PSX	D	0.33%
REGN	C	0.33%
FI	A	0.32%
UPS	F	0.32%
CBRE	A	0.32%
BBY	C	0.32%
TAP	D	0.31%
CAH	C	0.31%
SCHW	D	0.31%
KHC	C	0.31%
FLUT	B	0.31%
HPE	D	0.29%
EIX	C	0.29%
D	B	0.29%
ADI	C	0.29%
DGX	C	0.29%
BLK	B	0.28%
WY	C	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	C	0.27%
ES	C	0.26%
KDP	B	0.26%
MMC	C	0.26%
USB	B	0.26%
TSCO	C	0.25%
BKR	C	0.25%
URI	B	0.25%
ABT	C	0.25%
ETN	C	0.25%
NUE	F	0.25%
FIS	B	0.25%
FDX	F	0.24%
CNC	C	0.24%
HBAN	B	0.24%
VLO	F	0.23%
AFL	C	0.23%
J	C	0.23%
CNH	D	0.23%
DAL	C	0.22%
TFC	D	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
A	C	0.21%
WTRG	D	0.21%
DHI	C	0.2%
TFX	C	0.2%
PYPL	B	0.2%
ACGL	B	0.19%
AIZ	B	0.18%
TJX	C	0.18%
FDS	C	0.18%
HII	D	0.17%
GEV	B	0.16%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	C	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	B	0.16%
HOLX	C	0.15%
CPB	B	0.15%
HPQ	D	0.15%
NTRS	B	0.14%
AKAM	D	0.14%
COF	A	0.14%
TMO	C	0.14%
IP	C	0.14%
IFF	C	0.14%
PHM	B	0.14%
JNPR	A	0.13%
CB	B	0.13%
WTW	C	0.13%
FSLR	C	0.13%
BIIB	F	0.13%
HUBB	A	0.13%
HRL	D	0.13%
AVTR	C	0.12%
PAYX	C	0.12%
HUM	F	0.12%
BALL	C	0.12%
DOW	D	0.12%
PFG	B	0.12%
WDC	D	0.12%
EQT	D	0.12%
BXP	B	0.12%
SOLV	C	0.12%
IR	C	0.12%
CAG	C	0.11%
LDOS	B	0.11%
ULTA	D	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	D	0.11%
MKTX	C	0.11%
ICE	C	0.11%
CBOE	C	0.11%
CVS	F	0.1%
AZPN	B	0.1%
NKE	D	0.1%
IPG	C	0.1%
MDLZ	C	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	C	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
NTAP	D	0.09%
DD	B	0.09%
STLD	D	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 50 Positions Relative to DFRA

Symbol	Grade	Weight
BHP	D	-2.55%
TTE	C	-2.36%
SPG	A	-2.14%
PBR	D	-2.13%
BP	D	-2.13%
ET	B	-2.07%
MPLX	B	-2.07%
FAST	C	-1.82%
VICI	C	-1.77%
EQR	C	-1.63%
GLPI	C	-1.62%
CUBE	B	-1.58%
RPM	B	-1.54%
ELS	C	-1.53%
WSO	C	-1.51%
LAMR	A	-1.44%
PAA	C	-1.41%
INGR	B	-1.39%
ENLC	B	-1.33%
DVN	D	-1.26%
DCI	D	-1.19%
EGP	C	-1.15%
NEU	D	-1.14%
LECO	F	-1.11%
PAGP	C	-1.08%
NHI	C	-1.08%
SMG	C	-1.07%
IIPR	B	-1.04%
MSM	D	-1.04%
WDFC	C	-1.03%
SLVM	A	-1.01%
MUR	F	-0.98%
OLN	D	-0.97%
CALM	A	-0.96%
E	C	-0.91%
RIO	D	-0.86%
WOR	F	-0.83%
KMT	B	-0.82%
VALE	F	-0.81%
EC	D	-0.78%
POOL	D	-0.7%
ANDE	D	-0.67%
CRGY	D	-0.61%
WES	D	-0.61%
TX	D	-0.58%
FR	C	-0.58%
AGCO	D	-0.53%
AOS	D	-0.53%
SWX	C	-0.5%
SCCO	D	-0.0%