BLCR vs. DFRA ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

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

$32.43

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	DFRA
30 Days	1.22%	4.07%
60 Days	0.91%	2.92%
90 Days	1.14%	4.49%
12 Months	21.77%	22.41%

4 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in DFRA	Overlap
BP	D	0.97%	1.89%	0.97%
COP	C	1.14%	1.03%	1.03%
HON	B	1.63%	2.28%	1.63%
RTX	C	1.14%	1.17%	1.14%

BLCR Overweight 46 Positions Relative to DFRA

Symbol	Grade	Weight
MSFT	F	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
JPM	A	2.3%
CMCSA	B	2.27%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 66 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
SPG	B	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	D	-2.05%
PBR	C	-1.95%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	D	-1.54%
EQR	B	-1.49%
INGR	B	-1.48%
GLPI	C	-1.46%
LAMR	D	-1.42%
LYB	F	-1.42%
ELS	C	-1.41%
CUBE	D	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	B	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
SMG	D	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	C	-1.06%
ABBV	D	-1.05%
EGP	F	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	D	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	B	-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	F	-0.53%
AGCO	D	-0.52%
FR	C	-0.52%
AOS	F	-0.47%