NSCS vs. DFRA ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

677

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

$30.63

Average Daily Volume

2,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	DFRA
30 Days	2.62%	2.31%
60 Days	0.91%	-0.89%
90 Days	1.00%	1.75%
12 Months	16.25%	16.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in DFRA	Overlap
	EGP	B	1.44%	0.99%	0.99%

NSCS Overweight 79 Positions Relative to DFRA

Symbol	Grade	Weight
WTFC	B	2.21%
EVR	A	2.19%
NOG	C	2.04%
PIPR	A	1.94%
QTWO	A	1.73%
HQY	D	1.66%
PRMW	D	1.59%
MTDR	C	1.54%
MGNI	C	1.54%
CVLT	B	1.53%
SSB	B	1.47%
ICHR	C	1.47%
AIT	C	1.45%
ONTO	C	1.44%
AVAV	D	1.43%
HOMB	B	1.43%
FLR	A	1.42%
STAG	B	1.42%
ESE	C	1.41%
ACA	C	1.4%
MMS	B	1.39%
ASGN	D	1.33%
SUM	D	1.33%
KTOS	B	1.3%
DO	C	1.29%
TTMI	B	1.28%
SHOO	B	1.28%
EHC	B	1.27%
MMSI	B	1.26%
SHAK	D	1.25%
NPO	C	1.24%
OPCH	D	1.24%
BANR	B	1.24%
ASO	F	1.24%
BKH	C	1.24%
ARCB	D	1.24%
WK	F	1.21%
KEX	B	1.21%
SLGN	D	1.19%
ENV	D	1.17%
AVNT	D	1.17%
PFBC	C	1.12%
GKOS	A	1.09%
RDNT	B	1.08%
MODG	D	1.07%
BRBR	D	1.06%
LADR	A	1.04%
SLAB	F	1.04%
DAN	F	1.02%
SEM	A	1.02%
CMC	C	1.0%
TROX	D	0.97%
ZD	F	0.96%
SIG	D	0.93%
SR	B	0.89%
EVRI	D	0.87%
ARRY	F	0.87%
FIBK	B	0.86%
PRI	B	0.84%
ARHS	D	0.83%
GDYN	D	0.82%
BYD	C	0.8%
HALO	B	0.77%
KRYS	B	0.75%
FROG	C	0.73%
PGNY	D	0.72%
INN	D	0.71%
PCRX	F	0.7%
RBRK	D	0.69%
INSM	A	0.68%
CRNX	B	0.66%
ESTA	D	0.64%
SIBN	D	0.59%
PWSC	C	0.53%
MDGL	B	0.51%
IMVT	D	0.46%
TCMD	F	0.41%
BPMC	B	0.41%
ATRC	D	0.2%

NSCS Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	D	-2.79%
BHP	C	-2.48%
CVX	D	-2.31%
TTE	D	-2.17%
BP	F	-2.14%
MMM	B	-2.06%
HON	B	-1.96%
ET	B	-1.96%
MPLX	C	-1.91%
PBR	C	-1.88%
PSA	B	-1.84%
SPG	B	-1.82%
KMI	A	-1.73%
WMB	B	-1.73%
ITW	D	-1.72%
RIO	D	-1.69%
CQP	C	-1.63%
FANG	B	-1.63%
VALE	F	-1.62%
CMI	C	-1.6%
LYB	F	-1.56%
ADM	C	-1.55%
FAST	D	-1.54%
DOW	F	-1.52%
AVB	C	-1.42%
WSO	B	-1.41%
PAA	B	-1.41%
VICI	C	-1.37%
MAA	B	-1.34%
EQR	C	-1.33%
BG	B	-1.3%
PPG	D	-1.3%
GLPI	B	-1.3%
RPM	D	-1.29%
CUBE	B	-1.29%
LAMR	C	-1.28%
ELS	C	-1.26%
ENLC	C	-1.22%
DVN	D	-1.22%
AM	B	-1.19%
MRO	B	-1.19%
INGR	D	-1.12%
DCI	D	-1.09%
DTM	B	-1.08%
PAGP	B	-1.07%
AOS	C	-1.03%
LECO	F	-1.01%
NEU	D	-1.01%
MUR	D	-0.96%
MSM	F	-0.95%
ETRN	D	-0.95%
HESM	A	-0.95%
SMG	D	-0.94%
OLN	D	-0.93%
KNTK	B	-0.91%
SLVM	D	-0.89%
NHI	B	-0.88%
WDFC	D	-0.86%
IIPR	A	-0.84%
CALM	A	-0.82%
MWA	B	-0.8%
WOR	F	-0.73%
GFF	D	-0.71%
ANDE	F	-0.66%
KMT	D	-0.66%
KALU	D	-0.53%
CRGY	C	-0.5%
RYI	F	-0.25%
SCCO	C	-0.14%
EQNR	D	-0.13%