XSHQ vs. DFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.81

Average Daily Volume

35,750

Number of Holdings ^*

117

* 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	XSHQ	DFRA
30 Days	2.12%	2.31%
60 Days	-0.48%	-0.89%
90 Days	2.00%	1.75%
12 Months	9.53%	16.87%

3 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in DFRA	Overlap
ANDE	F	0.66%	0.66%	0.66%
WDFC	D	1.39%	0.86%	0.86%
WOR	F	0.76%	0.73%	0.73%

XSHQ Overweight 114 Positions Relative to DFRA

Symbol	Grade	Weight
ANF	C	3.68%
MLI	B	3.0%
JXN	B	2.45%
AWI	C	2.14%
APAM	D	2.02%
IBP	C	1.92%
BMI	C	1.87%
ALKS	F	1.82%
KTB	D	1.77%
LNC	B	1.73%
FSS	C	1.65%
JBT	D	1.64%
SIG	D	1.56%
BCC	D	1.55%
SM	D	1.53%
PJT	B	1.47%
BCPC	B	1.42%
ASO	F	1.41%
AMR	D	1.39%
WIRE	A	1.37%
RDN	B	1.35%
FELE	C	1.27%
CORT	C	1.24%
CEIX	C	1.23%
AEO	D	1.22%
AGO	C	1.19%
MHO	C	1.15%
HP	D	1.13%
OTTR	D	1.1%
FBP	A	1.09%
FTDR	D	1.07%
ARCH	F	1.07%
BRC	C	1.05%
AGYS	B	1.05%
AX	B	1.01%
CRVL	B	0.99%
GMS	D	0.98%
CNS	B	0.96%
IDCC	B	0.95%
NMIH	A	0.93%
SHOO	B	0.91%
IOSP	D	0.88%
LCII	D	0.85%
TBBK	C	0.81%
CATY	C	0.8%
YELP	F	0.8%
DORM	D	0.77%
ROCK	D	0.76%
EPAC	B	0.75%
UE	A	0.73%
PATK	C	0.73%
STAA	C	0.73%
POWL	D	0.73%
PLMR	C	0.72%
TNC	D	0.68%
IPAR	D	0.65%
CENTA	D	0.61%
BKE	C	0.6%
APOG	D	0.6%
PDCO	F	0.59%
DFIN	D	0.59%
OFG	A	0.58%
KLG	F	0.58%
CASH	B	0.58%
ASTH	B	0.55%
SXI	C	0.54%
LPG	D	0.54%
FIZZ	C	0.53%
OXM	D	0.51%
CENX	C	0.51%
CHCO	B	0.49%
GIII	F	0.49%
PLAB	F	0.49%
WABC	C	0.48%
PRG	D	0.47%
LKFN	C	0.47%
NHC	B	0.46%
VRTS	C	0.46%
COLL	D	0.46%
HWKN	B	0.46%
DNOW	D	0.45%
WNC	F	0.45%
WS	C	0.45%
GRBK	A	0.44%
CAL	D	0.43%
LNN	F	0.43%
MCY	D	0.43%
AMWD	D	0.42%
PCRX	F	0.42%
BANF	C	0.41%
HRMY	C	0.4%
ATEN	D	0.4%
GDEN	F	0.4%
JBSS	D	0.38%
CSGS	D	0.37%
PFBC	C	0.36%
SLCA	D	0.35%
AMSF	D	0.34%
EIG	B	0.33%
MCRI	C	0.33%
REX	D	0.3%
CVI	F	0.29%
HCI	F	0.28%
TILE	D	0.27%
IIIN	D	0.25%
CLW	D	0.24%
SLP	F	0.24%
CCRN	F	0.2%
MNRO	F	0.2%
GES	D	0.17%
USNA	F	0.15%
LQDT	B	0.15%
RES	F	0.15%
NPK	D	0.12%

XSHQ Underweight 68 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%
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	D	-0.93%
KNTK	B	-0.91%
SLVM	D	-0.89%
NHI	B	-0.88%
IIPR	A	-0.84%
CALM	A	-0.82%
MWA	B	-0.8%
GFF	D	-0.71%
KMT	D	-0.66%
KALU	D	-0.53%
CRGY	C	-0.5%
RYI	F	-0.25%
SCCO	C	-0.14%
EQNR	D	-0.13%