CSD vs. DFRA ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

4,422

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

$30.07

Average Daily Volume

2,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	DFRA
30 Days	-1.81%	0.12%
60 Days	-1.81%	-1.32%
90 Days	-0.82%	-1.88%
12 Months	25.03%	20.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in DFRA	Overlap
	DTM	B	5.1%	1.08%	1.08%

CSD Overweight 23 Positions Relative to DFRA

Symbol	Grade	Weight
GEHC	D	8.09%
GEV	B	7.74%
CEG	B	7.66%
VLTO	D	7.5%
CR	C	5.2%
SOLV	F	4.99%
KD	C	4.84%
VNT	D	4.67%
UHAL	D	4.67%
GXO	F	4.65%
OGN	C	4.3%
ESAB	D	4.29%
KNF	C	3.7%
RXO	B	3.39%
CNXC	C	3.2%
FTRE	D	2.33%
NATL	B	2.29%
PHIN	D	2.1%
VSTS	F	1.74%
VSCO	D	1.45%
EMBC	F	0.59%
VMEO	F	0.43%
CCSI	D	0.38%

CSD Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	D	-2.79%
BHP	C	-2.48%
CVX	D	-2.31%
TTE	C	-2.17%
BP	C	-2.14%
MMM	B	-2.06%
HON	B	-1.96%
ET	B	-1.96%
MPLX	B	-1.91%
PBR	D	-1.88%
PSA	B	-1.84%
SPG	C	-1.82%
KMI	B	-1.73%
WMB	B	-1.73%
ITW	D	-1.72%
RIO	C	-1.69%
CQP	C	-1.63%
FANG	B	-1.63%
VALE	D	-1.62%
CMI	D	-1.6%
LYB	D	-1.56%
ADM	C	-1.55%
FAST	D	-1.54%
DOW	D	-1.52%
AVB	B	-1.42%
WSO	B	-1.41%
PAA	B	-1.41%
VICI	D	-1.37%
MAA	C	-1.34%
EQR	B	-1.33%
BG	B	-1.3%
PPG	D	-1.3%
GLPI	B	-1.3%
RPM	D	-1.29%
CUBE	B	-1.29%
LAMR	B	-1.28%
ELS	C	-1.26%
ENLC	B	-1.22%
DVN	D	-1.22%
AM	B	-1.19%
MRO	B	-1.19%
INGR	D	-1.12%
DCI	D	-1.09%
PAGP	B	-1.07%
AOS	D	-1.03%
LECO	F	-1.01%
NEU	D	-1.01%
EGP	B	-0.99%
MUR	D	-0.96%
MSM	F	-0.95%
ETRN	D	-0.95%
HESM	A	-0.95%
SMG	D	-0.94%
OLN	F	-0.93%
KNTK	B	-0.91%
SLVM	D	-0.89%
NHI	A	-0.88%
WDFC	D	-0.86%
IIPR	B	-0.84%
CALM	B	-0.82%
MWA	C	-0.8%
WOR	F	-0.73%
GFF	D	-0.71%
ANDE	D	-0.66%
KMT	F	-0.66%
KALU	D	-0.53%
CRGY	B	-0.5%
RYI	F	-0.25%
SCCO	C	-0.14%
EQNR	C	-0.13%