DFRA vs. PXJ ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to PowerShares Dynamic Oil Services (PXJ)
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

$31.69

Average Daily Volume

2,043

Number of Holdings *

70

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

63,688

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DFRA PXJ
30 Days 1.09% -2.09%
60 Days 5.79% -2.22%
90 Days 6.02% -5.85%
12 Months 24.76% 3.15%
0 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in PXJ Overlap
DFRA Overweight 70 Positions Relative to PXJ
Symbol Grade Weight
XOM A 2.9%
BHP B 2.68%
MMM C 2.59%
CVX B 2.45%
TTE B 2.29%
PSA C 2.24%
SPG A 2.14%
PBR D 2.09%
MPLX A 2.09%
BP F 2.08%
HON C 2.06%
ET C 2.03%
KMI A 1.98%
WMB A 1.92%
FAST B 1.79%
VICI C 1.66%
LYB D 1.65%
WSO C 1.57%
FANG D 1.54%
EQR C 1.54%
CUBE C 1.53%
RPM A 1.52%
ADM D 1.51%
GLPI A 1.51%
LAMR C 1.48%
PAA D 1.42%
ELS D 1.42%
PPG D 1.38%
INGR A 1.35%
ENLC A 1.29%
SMG A 1.25%
DVN F 1.21%
RTX A 1.2%
MRO D 1.18%
DCI B 1.18%
LECO D 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 B 1.01%
CMI B 0.98%
CALM B 0.98%
ITW A 0.97%
COP D 0.97%
MUR F 0.95%
RIO A 0.91%
E B 0.9%
OKE B 0.9%
VALE B 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 C 0.66%
CRGY B 0.65%
TX D 0.64%
WES D 0.6%
BG F 0.57%
AOS B 0.56%
FR C 0.56%
AGCO D 0.54%
SWX C 0.52%
DFRA Underweight 29 Positions Relative to PXJ
Symbol Grade Weight
FTI B -5.24%
BKR B -5.19%
SLB D -4.83%
HAL F -4.8%
NOV F -4.74%
PTEN F -4.54%
WFRD F -4.44%
TDW F -4.37%
ECO A -3.02%
WHD B -2.88%
RES D -2.88%
AROC B -2.87%
INSW B -2.87%
USAC D -2.86%
TNK B -2.82%
CLB D -2.82%
PUMP F -2.81%
DHT B -2.81%
WTTR C -2.79%
LBRT F -2.79%
NVGS B -2.74%
STNG D -2.74%
HP F -2.71%
VTOL D -2.67%
ACDC D -2.66%
OII D -2.66%
HLX D -2.51%
LPG F -2.48%
NBR F -2.48%
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