SPDV vs. DFRA ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

3,089

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

$32.14

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	DFRA
30 Days	3.21%	2.21%
60 Days	5.67%	2.89%
90 Days	7.50%	3.54%
12 Months	33.02%	21.30%

9 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in DFRA	Overlap
ABBV	F	1.63%	1.05%	1.05%
ADM	D	1.39%	1.35%	1.35%
CMI	A	2.2%	1.11%	1.11%
CVX	A	1.72%	2.72%	1.72%
KMI	A	2.15%	2.37%	2.15%
LYB	F	1.47%	1.42%	1.42%
MMM	D	2.15%	2.48%	2.15%
SPG	A	2.01%	2.25%	2.01%
WMB	A	2.21%	2.33%	2.21%

SPDV Overweight 45 Positions Relative to DFRA

Symbol	Grade	Weight
VST	A	3.31%
SNA	A	2.26%
BMY	B	2.21%
TPR	B	2.17%
GILD	C	2.13%
CSCO	B	2.13%
NRG	B	2.11%
IP	A	2.06%
KEY	B	2.04%
CF	A	2.01%
TAP	C	2.01%
BXP	C	2.0%
HBAN	A	1.98%
T	A	1.97%
WEC	A	1.97%
CMCSA	B	1.95%
IBM	C	1.94%
USB	A	1.92%
OMC	C	1.92%
MO	A	1.89%
VTRS	A	1.87%
HPE	B	1.83%
HAS	D	1.79%
IVZ	B	1.79%
TFC	A	1.79%
DOC	C	1.76%
HST	C	1.76%
VZ	C	1.75%
BBY	D	1.75%
UPS	C	1.75%
AMCR	C	1.69%
SWK	D	1.68%
IPG	D	1.67%
NEE	C	1.66%
KHC	F	1.64%
HPQ	B	1.64%
ARE	F	1.59%
VLO	C	1.58%
CAG	F	1.56%
CVS	D	1.56%
LKQ	F	1.47%
DOW	F	1.42%
F	C	1.37%
SWKS	F	1.23%
APA	D	1.22%

SPDV Underweight 61 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
BHP	F	-2.43%
HON	C	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	C	-2.05%
PBR	D	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	C	-1.54%
EQR	C	-1.49%
INGR	C	-1.48%
GLPI	C	-1.46%
LAMR	C	-1.42%
ELS	C	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	D	-1.17%
SMG	C	-1.14%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
COP	C	-1.03%
EGP	D	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	C	-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	D	-0.53%
AGCO	D	-0.52%
FR	D	-0.52%
AOS	F	-0.47%