DFRA vs. ALTY ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Global X SuperDividend Alternatives ETF (ALTY)
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

$31.63

Average Daily Volume

2,009

Number of Holdings *

70

* may have additional holdings in another (foreign) market
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

8,405

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DFRA ALTY
30 Days 0.90% 2.56%
60 Days 5.59% 6.44%
90 Days 5.83% 6.91%
12 Months 23.46% 22.40%
4 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in ALTY Overlap
KMI A 1.98% 1.49% 1.49%
MPLX A 2.09% 1.44% 1.44%
PAA D 1.42% 1.29% 1.29%
WMB A 1.92% 1.55% 1.55%
DFRA Overweight 66 Positions Relative to ALTY
Symbol Grade Weight
XOM B 2.9%
BHP B 2.68%
MMM B 2.59%
CVX D 2.45%
TTE D 2.29%
PSA C 2.24%
SPG A 2.14%
PBR D 2.09%
BP F 2.08%
HON B 2.06%
ET C 2.03%
FAST C 1.79%
VICI C 1.66%
LYB D 1.65%
WSO B 1.57%
FANG F 1.54%
EQR C 1.54%
CUBE C 1.53%
RPM C 1.52%
ADM D 1.51%
GLPI B 1.51%
LAMR C 1.48%
ELS D 1.42%
PPG D 1.38%
INGR A 1.35%
ENLC A 1.29%
SMG B 1.25%
DVN F 1.21%
RTX A 1.2%
MRO D 1.18%
DCI B 1.18%
LECO F 1.14%
EGP D 1.14%
SLVM C 1.12%
ABBV A 1.1%
PAGP D 1.09%
MSM D 1.08%
NEU F 1.08%
NHI C 1.07%
IIPR C 1.06%
OLN D 1.04%
WDFC C 1.01%
CMI B 0.98%
CALM A 0.98%
ITW B 0.97%
COP D 0.97%
MUR F 0.95%
RIO A 0.91%
E D 0.9%
OKE C 0.9%
VALE C 0.86%
KMT C 0.81%
WOR F 0.79%
EC F 0.74%
ROK D 0.74%
POOL B 0.71%
ANDE D 0.69%
OC B 0.66%
CRGY D 0.65%
TX D 0.64%
WES D 0.6%
BG D 0.57%
AOS B 0.56%
FR C 0.56%
AGCO D 0.54%
SWX C 0.52%
DFRA Underweight 14 Positions Relative to ALTY
Symbol Grade Weight
EMBD B -20.25%
PFFD B -20.23%
QYLD B -19.73%
HESM D -1.37%
SPH D -1.35%
OGE A -1.31%
ALE A -1.31%
SR A -1.29%
SUN D -1.27%
NWE A -1.26%
AGR C -1.23%
EPD B -1.22%
USAC D -1.17%
NWN B -1.13%
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