OSCV vs. DFRA ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

53,574

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

$30.53

Average Daily Volume

11,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	DFRA
30 Days	-2.60%	-1.37%
60 Days	-1.30%	3.56%
90 Days	4.27%	7.99%
12 Months	16.56%	26.04%

4 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in DFRA	Overlap
ASH	A	1.12%	0.73%	0.73%
CHRD	B	2.24%	0.93%	0.93%
MSM	F	0.88%	0.9%	0.88%
OC	A	1.9%	1.03%	1.03%

OSCV Overweight 66 Positions Relative to DFRA

Symbol	Grade	Weight
ENSG	D	2.82%
CASY	B	2.4%
CHE	F	2.36%
KBH	B	2.33%
VVV	B	2.33%
LECO	D	2.32%
TXRH	A	2.29%
TTEK	A	2.21%
NOG	B	2.18%
UFPI	C	1.77%
THG	A	1.77%
FIX	C	1.76%
KAI	D	1.76%
ICFI	C	1.75%
PRI	D	1.72%
CODI	D	1.6%
EHC	A	1.59%
ACA	B	1.54%
KFRC	D	1.49%
OTTR	B	1.48%
GNTX	D	1.47%
HP	F	1.45%
CW	A	1.43%
MUSA	D	1.35%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	C	1.32%
CWT	B	1.31%
EGP	F	1.31%
EFSC	C	1.22%
EPRT	A	1.21%
LKFN	D	1.21%
POOL	F	1.18%
GGG	D	1.16%
BYD	F	1.15%
HOMB	A	1.14%
CIVI	B	1.14%
LSTR	D	1.14%
SYBT	B	1.11%
GABC	D	1.09%
GPK	C	1.08%
OSBC	B	1.08%
NJR	B	1.06%
EVTC	F	1.04%
HCKT	D	1.04%
WTBA	D	1.02%
CPA	C	1.0%
LADR	A	0.99%
KRP	A	0.98%
SCI	D	0.96%
AMH	D	0.94%
TRNO	D	0.9%
KMPR	B	0.9%
BRKR	F	0.86%
DOX	F	0.82%
RICK	F	0.81%
ADC	B	0.81%
HIFS	C	0.79%
FELE	D	0.76%
VAC	C	0.73%
WASH	C	0.72%
APLE	F	0.7%
NSA	D	0.67%
FCPT	C	0.63%
AUDC	D	0.42%
CHCT	F	0.41%

OSCV Underweight 67 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.68%
SCCO	A	-2.36%
TTE	B	-2.27%
CVX	B	-2.27%
BHP	F	-2.23%
BP	B	-2.06%
EQNR	C	-2.0%
PBR	B	-1.83%
CAT	D	-1.76%
ET	A	-1.75%
RIO	A	-1.73%
MPLX	A	-1.7%
MMM	A	-1.69%
CMI	C	-1.67%
ITW	F	-1.65%
KMI	A	-1.6%
WMB	B	-1.59%
FANG	B	-1.56%
OXY	C	-1.56%
E	C	-1.52%
DOW	C	-1.52%
SPG	D	-1.52%
WDS	F	-1.5%
OKE	C	-1.5%
LYB	D	-1.48%
VALE	D	-1.46%
EPD	C	-1.42%
PSA	D	-1.41%
FAST	D	-1.39%
PPG	D	-1.23%
CTRA	A	-1.22%
MRO	C	-1.2%
WSO	A	-1.18%
CQP	C	-1.17%
ETRN	A	-1.15%
VICI	D	-1.15%
PAA	B	-1.15%
WES	A	-1.14%
ROK	F	-1.12%
LAMR	B	-1.11%
GLPI	F	-1.11%
BG	C	-1.09%
RPM	D	-1.09%
ENLC	C	-1.07%
AM	A	-1.06%
MAA	B	-1.06%
CUBE	D	-1.01%
DCI	B	-1.0%
AOS	D	-0.97%
ELS	D	-0.95%
OLN	D	-0.91%
INGR	C	-0.9%
SMG	C	-0.9%
PAGP	B	-0.89%
DTM	B	-0.88%
KNTK	B	-0.79%
CALM	D	-0.79%
NHI	A	-0.79%
SLVM	A	-0.79%
NEU	D	-0.78%
NS	D	-0.78%
WOR	D	-0.76%
ANDE	B	-0.73%
MWA	A	-0.72%
IIPR	A	-0.71%
KMT	D	-0.63%
SOLV	C	-0.29%