DFRA vs. FEZ ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to SPDR DJ Euro STOXX 50 Etf (FEZ)

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

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50Â® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

977,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFRA	FEZ
30 Days	4.07%	-5.69%
60 Days	2.92%	-8.16%
90 Days	4.49%	-9.06%
12 Months	22.41%	8.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFRA	Weight in FEZ	Overlap
	E	F	0.86%	0.94%	0.86%

DFRA Overweight 69 Positions Relative to FEZ

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%
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%
BP	D	1.89%
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%
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%
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%
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%

DFRA Underweight 1 Positions Relative to FEZ

	Symbol	Grade	Weight
	STLA	F	-0.8%

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated