COAL vs. DFRA ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

3,172

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

$32.42

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	DFRA
30 Days	7.19%	2.21%
60 Days	16.06%	2.89%
90 Days	11.04%	3.54%
12 Months		21.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in DFRA	Overlap
	BHP	F	3.35%	2.43%	2.43%

COAL Overweight 11 Positions Relative to DFRA

Symbol	Grade	Weight
HCC	B	9.52%
AMR	C	8.57%
ARCH	B	8.18%
CEIX	A	5.28%
BTU	B	4.79%
ARLP	A	4.62%
NRP	B	3.85%
SXC	A	2.93%
METC	C	1.83%
HNRG	B	1.18%
NC	B	0.5%

COAL Underweight 69 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
KMI	A	-2.37%
WMB	A	-2.33%
HON	C	-2.28%
SPG	A	-2.25%
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%
LYB	F	-1.42%
ELS	C	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
ADM	D	-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%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
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%

COAL: Top Represented Industries & Keywords

Industries: Coal Industrial Metals & Minerals