DFRA vs. TPYP ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Tortoise North American Pipeline Fund ETF (TPYP)

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

$30.59

Average Daily Volume

1,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

65,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFRA	TPYP
30 Days	2.28%	4.24%
60 Days	1.40%	7.91%
90 Days	2.18%	10.40%
12 Months	14.48%	30.42%

12 Overlapping Holdings

Symbol	Grade	Weight in DFRA	Weight in TPYP	Overlap
AM	C	1.15%	1.64%	1.15%
CQP	D	1.55%	0.34%	0.34%
DTM	B	1.17%	1.41%	1.17%
ENLC	A	1.21%	1.12%	1.12%
ET	C	1.85%	3.77%	1.85%
HESM	C	0.93%	0.62%	0.62%
KMI	B	1.81%	7.13%	1.81%
KNTK	A	0.9%	0.54%	0.54%
MPLX	A	1.84%	2.87%	1.84%
PAA	D	1.31%	1.52%	1.31%
PAGP	D	1.01%	0.7%	0.7%
WMB	B	1.81%	7.45%	1.81%

DFRA Overweight 58 Positions Relative to TPYP

Symbol	Grade	Weight
XOM	C	2.76%
MMM	B	2.61%
BHP	F	2.26%
PSA	A	2.14%
TTE	D	2.1%
CVX	F	2.09%
SPG	B	2.0%
PBR	C	1.93%
BP	F	1.89%
HON	D	1.83%
CMI	B	1.79%
ITW	C	1.77%
VICI	A	1.6%
FAST	D	1.6%
LYB	D	1.56%
RIO	D	1.55%
AVB	B	1.51%
GLPI	A	1.5%
FANG	D	1.49%
MAA	B	1.49%
CUBE	A	1.47%
DOW	D	1.47%
ADM	D	1.46%
VALE	F	1.46%
EQR	B	1.4%
ELS	A	1.37%
WSO	D	1.35%
RPM	A	1.35%
LAMR	B	1.31%
INGR	A	1.29%
PPG	D	1.29%
BG	D	1.14%
MRO	C	1.14%
DVN	F	1.1%
DCI	C	1.07%
NEU	D	1.06%
EGP	B	1.03%
AOS	D	1.02%
NHI	A	1.01%
LECO	F	1.01%
SLVM	B	1.0%
SMG	C	1.0%
WDFC	A	0.99%
MSM	D	0.94%
IIPR	B	0.94%
MWA	C	0.91%
CALM	B	0.91%
MUR	F	0.84%
OLN	F	0.84%
KMT	D	0.72%
WOR	F	0.71%
GFF	D	0.7%
ANDE	D	0.66%
CRGY	D	0.48%
KALU	F	0.43%
RYI	F	0.25%
SCCO	D	0.13%
EQNR	D	0.11%

DFRA Underweight 23 Positions Relative to TPYP

Symbol	Grade	Weight
OKE	A	-7.65%
LNG	B	-6.77%
TRGP	A	-4.19%
NI	A	-4.13%
ATO	A	-4.04%
EPD	C	-3.73%
NFG	B	-1.82%
NJR	A	-1.52%
SWX	D	-1.43%
WES	D	-1.36%
OGS	B	-1.32%
SR	B	-1.26%
SUN	D	-1.01%
AROC	D	-0.94%
CPK	A	-0.89%
NWN	B	-0.5%
USAC	D	-0.3%
GEL	D	-0.28%
NFE	F	-0.25%
GLP	C	-0.21%
DKL	A	-0.1%
CAPL	C	-0.07%
EE	D	-0.06%