CRED vs. DFRA ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

686

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

$32.43

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRED	DFRA
30 Days	-1.32%	4.07%
60 Days	-1.75%	2.92%
90 Days	3.00%	4.49%
12 Months	25.86%	22.41%

5 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in DFRA	Overlap
CUBE	D	1.2%	1.37%	1.2%
FR	C	0.92%	0.52%	0.52%
GLPI	C	1.81%	1.46%	1.46%
LAMR	D	1.93%	1.42%	1.42%
SPG	B	7.67%	2.25%	2.25%

CRED Overweight 65 Positions Relative to DFRA

Symbol	Grade	Weight
AMT	D	10.98%
EQIX	A	7.18%
CCI	D	6.96%
DLR	B	6.22%
O	D	5.9%
IRM	D	3.91%
AVB	B	3.32%
MAA	B	3.18%
DOC	D	2.75%
SBAC	D	2.68%
INVH	D	2.5%
WY	D	2.39%
AMH	D	1.7%
BXP	D	1.51%
BRX	A	1.45%
OHI	C	1.36%
SUI	D	1.31%
HST	C	1.27%
KRG	B	1.01%
STAG	F	0.96%
KRC	C	0.87%
NNN	D	0.85%
RHP	B	0.85%
CUZ	B	0.83%
HIW	D	0.78%
EPR	D	0.77%
SBRA	C	0.76%
CTRE	D	0.73%
VNO	B	0.64%
APLE	B	0.64%
NSA	D	0.63%
PECO	A	0.61%
EPRT	B	0.54%
RYN	D	0.51%
OUT	A	0.51%
LXP	D	0.49%
MPW	F	0.47%
BNL	D	0.43%
MAC	B	0.43%
PK	B	0.4%
CDP	C	0.39%
SKT	B	0.39%
PCH	D	0.36%
DEI	B	0.33%
GNL	F	0.31%
UE	C	0.28%
PDM	D	0.27%
UNIT	B	0.22%
XHR	B	0.2%
RLJ	C	0.19%
DRH	B	0.19%
JBGS	D	0.18%
SHO	C	0.17%
AHH	D	0.17%
BDN	C	0.16%
UMH	C	0.14%
ESRT	C	0.13%
PEB	D	0.12%
WSR	A	0.12%
GMRE	F	0.11%
INN	D	0.09%
PGRE	F	0.08%
HPP	F	0.07%
ILPT	D	0.02%
OPI	F	0.01%

CRED Underweight 65 Positions Relative to DFRA

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	B	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	D	-2.05%
PBR	C	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	D	-1.54%
EQR	B	-1.49%
INGR	B	-1.48%
LYB	F	-1.42%
ELS	C	-1.41%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	B	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	C	-1.17%
SMG	D	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	C	-1.06%
ABBV	D	-1.05%
COP	C	-1.03%
EGP	F	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	D	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	B	-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%
POOL	C	-0.69%
ANDE	D	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	B	-0.53%
BG	F	-0.53%
AGCO	D	-0.52%
AOS	F	-0.47%