DFAR vs. DFRA ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

124,327

Number of Holdings ^*

130

* 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	DFAR	DFRA
30 Days	-1.14%	4.07%
60 Days	-2.33%	2.92%
90 Days	1.78%	4.49%
12 Months	25.73%	22.41%

12 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in DFRA	Overlap
CUBE	D	0.83%	1.37%	0.83%
EGP	F	0.63%	1.03%	0.63%
ELS	C	0.96%	1.41%	0.96%
EQR	B	1.94%	1.49%	1.49%
FR	D	0.52%	0.52%	0.52%
GLPI	C	1.01%	1.46%	1.01%
IIPR	D	0.23%	0.82%	0.23%
LAMR	D	0.85%	1.42%	0.85%
NHI	D	0.26%	0.97%	0.26%
PSA	D	3.96%	2.05%	2.05%
SPG	B	4.39%	2.25%	2.25%
VICI	C	2.46%	1.57%	1.57%

DFAR Overweight 118 Positions Relative to DFRA

Symbol	Grade	Weight
PLD	D	7.8%
AMT	D	6.81%
EQIX	A	6.39%
WELL	A	4.9%
DLR	B	4.5%
O	D	3.67%
CCI	D	3.37%
EXR	D	2.6%
IRM	D	2.52%
AVB	B	2.43%
VTR	C	1.96%
SBAC	D	1.74%
INVH	D	1.56%
ESS	B	1.46%
MAA	B	1.37%
KIM	A	1.27%
ARE	D	1.23%
SUI	D	1.16%
DOC	D	1.1%
UDR	B	1.04%
CPT	B	0.95%
REG	B	0.95%
WPC	D	0.92%
AMH	D	0.92%
HST	C	0.91%
BXP	D	0.88%
OHI	C	0.76%
REXR	F	0.71%
BRX	A	0.66%
FRT	B	0.62%
ADC	B	0.59%
NNN	D	0.58%
VNO	B	0.49%
STAG	F	0.49%
RHP	B	0.47%
EPRT	B	0.45%
COLD	D	0.44%
TRNO	F	0.44%
KRG	B	0.43%
SLG	B	0.38%
CTRE	D	0.37%
CUZ	B	0.36%
IRT	A	0.36%
PECO	A	0.36%
SBRA	C	0.32%
KRC	C	0.32%
MAC	B	0.32%
SKT	B	0.31%
APLE	B	0.27%
EPR	D	0.26%
CDP	C	0.26%
HIW	D	0.25%
BNL	D	0.24%
NSA	D	0.23%
AKR	B	0.22%
PK	B	0.22%
DEI	B	0.22%
UE	C	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
OUT	A	0.18%
ROIC	A	0.17%
IVT	B	0.16%
SHO	C	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	B	0.12%
GNL	F	0.11%
PEB	D	0.11%
XHR	B	0.11%
RLJ	B	0.11%
VRE	B	0.1%
AAT	B	0.1%
UMH	C	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	D	0.09%
JBGS	D	0.09%
NXRT	B	0.08%
AIV	C	0.08%
CSR	B	0.08%
EQC	B	0.07%
PGRE	F	0.06%
BDN	C	0.06%
WSR	A	0.05%
INN	D	0.05%
GOOD	B	0.05%
PLYM	F	0.05%
ALX	D	0.04%
BFS	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.03%
SILA	C	0.03%
CBL	A	0.03%
CLDT	B	0.03%
SVC	F	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	D	0.02%
BRT	B	0.02%
CHCT	C	0.02%
HPP	F	0.02%
PSTL	D	0.02%
BHR	B	0.01%
CIO	D	0.01%
ALEX	C	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	D	0.0%
PKST	D	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 58 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%
HON	B	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PBR	C	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
FANG	D	-1.54%
INGR	B	-1.48%
LYB	F	-1.42%
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%
RTX	C	-1.17%
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%
COP	C	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
OLN	D	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	B	-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%
AOS	F	-0.47%