CSB vs. DFRA ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$58.19

Average Daily Volume

18,152

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

$31.63

Average Daily Volume

2,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	DFRA
30 Days	-0.62%	0.90%
60 Days	3.28%	5.59%
90 Days	10.65%	5.83%
12 Months	25.64%	23.46%

5 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in DFRA	Overlap
CALM	A	1.14%	0.98%	0.98%
CRGY	D	0.7%	0.65%	0.65%
KMT	C	1.09%	0.81%	0.81%
MSM	D	1.2%	1.08%	1.08%
SWX	C	1.22%	0.52%	0.52%

CSB Overweight 90 Positions Relative to DFRA

Symbol	Grade	Weight
DTM	A	1.74%
IDA	B	1.61%
SR	A	1.59%
FHI	C	1.56%
NJR	C	1.53%
FLO	C	1.52%
NWE	A	1.52%
NFG	A	1.51%
POR	B	1.5%
PNM	B	1.45%
BKH	B	1.44%
AWR	B	1.43%
OGS	A	1.4%
SON	D	1.37%
AVA	B	1.33%
WEN	C	1.29%
SJW	D	1.26%
WU	D	1.24%
PINC	F	1.24%
AVT	B	1.21%
KNTK	C	1.2%
SXT	C	1.19%
GEF	C	1.19%
MAN	D	1.14%
CRI	D	1.13%
FHB	D	1.12%
ENR	B	1.1%
TGNA	B	1.09%
WMG	D	1.09%
HNI	B	1.08%
NWBI	D	1.08%
APAM	C	1.01%
FFBC	D	0.99%
NAVI	D	0.98%
INSW	C	0.98%
UBSI	D	0.98%
BANR	C	0.97%
ASB	F	0.96%
CWEN	A	0.96%
KTB	B	0.95%
OTTR	F	0.95%
MC	C	0.94%
SEE	B	0.94%
TNL	B	0.93%
FULT	D	0.92%
FRME	D	0.92%
AROC	C	0.92%
BOH	F	0.91%
AUB	D	0.91%
NOG	D	0.9%
NSP	F	0.9%
WSBC	D	0.89%
UGI	C	0.89%
BKE	C	0.89%
CCOI	B	0.88%
SFNC	C	0.88%
CAKE	B	0.87%
PDCO	F	0.87%
CVBF	D	0.86%
PII	D	0.85%
LNC	D	0.85%
FIBK	D	0.84%
AESI	C	0.84%
SNV	D	0.84%
TRN	C	0.83%
HP	F	0.82%
LEVI	B	0.8%
PFS	D	0.8%
IPAR	D	0.8%
INDB	D	0.8%
AEO	C	0.78%
CVI	F	0.77%
CRC	B	0.76%
OZK	F	0.76%
VAC	D	0.75%
LCII	B	0.74%
STRA	F	0.73%
PTEN	F	0.69%
COLB	C	0.67%
VLY	C	0.67%
JWN	D	0.66%
HEES	D	0.66%
CABO	F	0.65%
PTVE	D	0.65%
OGN	D	0.62%
M	F	0.62%
MLKN	F	0.6%
AAP	F	0.58%
KSS	D	0.53%
CC	D	0.45%

CSB Underweight 65 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.9%
BHP	B	-2.68%
MMM	B	-2.59%
CVX	D	-2.45%
TTE	D	-2.29%
PSA	C	-2.24%
SPG	A	-2.14%
PBR	D	-2.09%
MPLX	A	-2.09%
BP	F	-2.08%
HON	B	-2.06%
ET	C	-2.03%
KMI	A	-1.98%
WMB	A	-1.92%
FAST	C	-1.79%
VICI	C	-1.66%
LYB	D	-1.65%
WSO	B	-1.57%
FANG	F	-1.54%
EQR	C	-1.54%
CUBE	C	-1.53%
RPM	C	-1.52%
ADM	D	-1.51%
GLPI	B	-1.51%
LAMR	C	-1.48%
PAA	D	-1.42%
ELS	D	-1.42%
PPG	D	-1.38%
INGR	A	-1.35%
ENLC	A	-1.29%
SMG	B	-1.25%
DVN	F	-1.21%
RTX	A	-1.2%
MRO	D	-1.18%
DCI	B	-1.18%
LECO	F	-1.14%
EGP	D	-1.14%
SLVM	C	-1.12%
ABBV	A	-1.1%
PAGP	D	-1.09%
NEU	F	-1.08%
NHI	C	-1.07%
IIPR	C	-1.06%
OLN	D	-1.04%
WDFC	C	-1.01%
CMI	B	-0.98%
ITW	B	-0.97%
COP	D	-0.97%
MUR	F	-0.95%
RIO	A	-0.91%
E	D	-0.9%
OKE	C	-0.9%
VALE	C	-0.86%
WOR	F	-0.79%
EC	F	-0.74%
ROK	D	-0.74%
POOL	B	-0.71%
ANDE	D	-0.69%
OC	B	-0.66%
TX	D	-0.64%
WES	D	-0.6%
BG	D	-0.57%
AOS	B	-0.56%
FR	C	-0.56%
AGCO	D	-0.54%