DFRA vs. XJH ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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 ^*

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

17,851

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	DFRA	XJH
30 Days	0.90%	0.09%
60 Days	5.59%	0.25%
90 Days	5.83%	6.34%
12 Months	23.46%	25.61%

17 Overlapping Holdings

Symbol	Grade	Weight in DFRA	Weight in XJH	Overlap
AGCO	D	0.54%	0.24%	0.24%
CUBE	C	1.53%	0.47%	0.47%
DCI	B	1.18%	0.35%	0.35%
EGP	D	1.14%	0.35%	0.35%
ELS	D	1.42%	0.52%	0.52%
FR	C	0.56%	0.29%	0.29%
GLPI	B	1.51%	0.54%	0.54%
INGR	A	1.35%	0.35%	0.35%
LAMR	C	1.48%	0.45%	0.45%
LECO	F	1.14%	0.43%	0.43%
MSM	D	1.08%	0.15%	0.15%
NEU	F	1.08%	0.17%	0.17%
OC	B	0.66%	0.59%	0.59%
RPM	C	1.52%	0.62%	0.62%
SMG	B	1.25%	0.14%	0.14%
SWX	C	0.52%	0.17%	0.17%
WSO	B	1.57%	0.68%	0.68%

DFRA Overweight 53 Positions Relative to XJH

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%
MPLX	A	2.09%
BP	F	2.08%
HON	B	2.06%
ET	C	2.03%
KMI	A	1.98%
WMB	A	1.92%
FAST	C	1.79%
VICI	C	1.66%
LYB	D	1.65%
FANG	F	1.54%
EQR	C	1.54%
ADM	D	1.51%
PAA	D	1.42%
PPG	D	1.38%
ENLC	A	1.29%
DVN	F	1.21%
RTX	A	1.2%
MRO	D	1.18%
SLVM	C	1.12%
ABBV	A	1.1%
PAGP	D	1.09%
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%
CRGY	D	0.65%
TX	D	0.64%
WES	D	0.6%
BG	D	0.57%
AOS	B	0.56%

DFRA Underweight 337 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.82%
CSL	A	-0.8%
EME	C	-0.78%
LII	C	-0.77%
WSM	C	-0.76%
AVTR	D	-0.69%
BURL	D	-0.68%
MANH	C	-0.67%
UTHR	B	-0.62%
RS	D	-0.62%
PSTG	F	-0.61%
FNF	A	-0.61%
DT	C	-0.61%
THC	C	-0.61%
USFD	C	-0.6%
TOL	A	-0.6%
IBKR	A	-0.58%
GGG	B	-0.57%
RGA	C	-0.56%
FIX	B	-0.55%
COHR	B	-0.55%
WPC	C	-0.54%
ACM	B	-0.54%
CASY	D	-0.54%
RNR	A	-0.54%
BMRN	F	-0.52%
XPO	F	-0.51%
JLL	B	-0.5%
FND	B	-0.5%
TTEK	B	-0.49%
WING	B	-0.49%
ITT	B	-0.48%
CLH	C	-0.48%
CW	A	-0.48%
BLD	C	-0.47%
AMH	D	-0.47%
NBIX	F	-0.46%
NVT	D	-0.46%
TXRH	B	-0.46%
SRPT	F	-0.46%
SAIA	D	-0.45%
EWBC	D	-0.44%
RRX	C	-0.44%
CCK	A	-0.44%
SCI	C	-0.44%
BJ	D	-0.43%
ONTO	C	-0.43%
REXR	D	-0.43%
WMS	D	-0.43%
SFM	A	-0.42%
FBIN	B	-0.42%
DUOL	B	-0.41%
OHI	C	-0.41%
ATR	A	-0.41%
ARMK	B	-0.4%
AA	C	-0.4%
WWD	B	-0.4%
NLY	C	-0.4%
JEF	B	-0.39%
KNSL	D	-0.39%
EHC	B	-0.38%
CHDN	D	-0.38%
EQH	C	-0.38%
AFG	B	-0.38%
TPX	B	-0.37%
SF	A	-0.37%
ALLY	F	-0.37%
EXP	C	-0.37%
RGLD	C	-0.37%
WTRG	D	-0.37%
EVR	C	-0.36%
OLED	C	-0.36%
SKX	C	-0.36%
MUSA	D	-0.36%
NNN	A	-0.35%
HRB	C	-0.35%
CHE	B	-0.35%
PRI	A	-0.35%
CIEN	B	-0.35%
SNX	C	-0.35%
NYT	B	-0.35%
TTC	D	-0.35%
GME	D	-0.34%
CNM	F	-0.34%
CROX	C	-0.34%
GPK	B	-0.34%
HLI	B	-0.33%
ORI	A	-0.33%
LAD	B	-0.33%
WEX	C	-0.33%
AIT	A	-0.33%
KNX	C	-0.33%
X	F	-0.32%
AXTA	C	-0.32%
BRX	B	-0.32%
MEDP	F	-0.32%
AYI	A	-0.32%
LNW	F	-0.32%
FHN	D	-0.32%
BRBR	B	-0.31%
UFPI	B	-0.31%
WBS	D	-0.31%
BERY	C	-0.31%
FYBR	C	-0.31%
SSD	C	-0.31%
GMED	D	-0.31%
FCN	B	-0.31%
COKE	B	-0.3%
MKSI	F	-0.3%
MIDD	D	-0.3%
RGEN	F	-0.3%
VOYA	A	-0.3%
CR	C	-0.3%
WCC	C	-0.3%
BRKR	D	-0.3%
SSB	C	-0.29%
DINO	F	-0.29%
ADC	B	-0.29%
PEN	D	-0.29%
PNFP	D	-0.29%
LSCC	D	-0.29%
EXEL	C	-0.29%
UNM	A	-0.29%
DTM	A	-0.29%
MTZ	C	-0.29%
PCTY	C	-0.28%
GNTX	F	-0.28%
H	C	-0.28%
WTFC	C	-0.28%
ARW	C	-0.28%
STAG	D	-0.28%
KEX	C	-0.28%
TMHC	B	-0.28%
AAON	B	-0.28%
CFR	D	-0.28%
HALO	D	-0.28%
LNTH	C	-0.28%
TREX	D	-0.28%
JAZZ	F	-0.27%
RYAN	A	-0.27%
ZION	D	-0.27%
HQY	B	-0.27%
CGNX	F	-0.27%
FLS	B	-0.27%
PLNT	C	-0.27%
ACHC	F	-0.27%
CBSH	D	-0.27%
MTN	D	-0.27%
ANF	D	-0.27%
MSA	D	-0.27%
MTSI	C	-0.26%
STWD	C	-0.26%
HR	C	-0.26%
LFUS	C	-0.26%
MTG	B	-0.26%
FAF	B	-0.26%
CVLT	C	-0.26%
LPX	A	-0.26%
ALV	F	-0.26%
ESNT	C	-0.26%
PB	D	-0.26%
SEIC	B	-0.26%
ELF	F	-0.25%
CMC	C	-0.25%
NOVT	D	-0.25%
RLI	A	-0.25%
WH	C	-0.25%
G	A	-0.25%
VNO	B	-0.25%
OSK	F	-0.25%
CRUS	D	-0.25%
LSTR	D	-0.25%
OLLI	C	-0.24%
KBH	C	-0.24%
ESAB	C	-0.24%
EXLS	B	-0.24%
CBT	B	-0.24%
GXO	D	-0.24%
WFRD	F	-0.24%
CYTK	F	-0.24%
NOV	F	-0.24%
R	C	-0.24%
LEA	F	-0.24%
AZPN	C	-0.24%
SNV	D	-0.24%
THO	C	-0.23%
DAR	F	-0.23%
VMI	B	-0.23%
WHR	C	-0.23%
MASI	C	-0.23%
ONB	D	-0.23%
DBX	C	-0.23%
CLF	D	-0.23%
BC	C	-0.22%
POST	B	-0.22%
MMS	A	-0.22%
SIGI	D	-0.22%
MDU	C	-0.22%
SRCL	B	-0.22%
CHX	F	-0.22%
ALTR	C	-0.22%
WTS	B	-0.22%
EXPO	B	-0.22%
KRG	C	-0.22%
UGI	C	-0.21%
THG	A	-0.21%
DOCS	B	-0.21%
OPCH	D	-0.21%
KD	F	-0.21%
SON	D	-0.21%
XRAY	D	-0.21%
TKR	B	-0.21%
APPF	C	-0.21%
VVV	D	-0.21%
COLB	C	-0.21%
PVH	F	-0.21%
ST	F	-0.21%
HXL	F	-0.2%
KNF	C	-0.2%
ROIV	D	-0.2%
RH	C	-0.2%
AM	A	-0.2%
VNT	F	-0.2%
GBCI	D	-0.2%
FIVE	D	-0.2%
GTLS	F	-0.2%
AMG	C	-0.2%
GATX	D	-0.19%
FFIN	D	-0.19%
BDC	B	-0.19%
AVT	B	-0.19%
SLM	C	-0.19%
JHG	C	-0.19%
CELH	F	-0.19%
HOMB	D	-0.19%
UBSI	D	-0.19%
BCO	A	-0.19%
NXST	D	-0.19%
WLK	B	-0.19%
FNB	D	-0.19%
CUZ	C	-0.18%
DLB	D	-0.18%
FLO	C	-0.18%
HOG	C	-0.18%
RMBS	F	-0.18%
CPRI	C	-0.18%
IRT	C	-0.18%
AVNT	B	-0.18%
AN	B	-0.18%
NJR	C	-0.18%
UMBF	C	-0.18%
QLYS	F	-0.18%
CADE	D	-0.18%
GAP	F	-0.18%
ASH	F	-0.17%
EEFT	F	-0.17%
RYN	C	-0.17%
SBRA	C	-0.17%
LITE	C	-0.17%
HWC	D	-0.17%
WMG	D	-0.17%
BYD	C	-0.17%
PII	D	-0.17%
OZK	F	-0.17%
ENS	C	-0.16%
LOPE	D	-0.16%
KRC	C	-0.16%
ORA	B	-0.16%
OGS	A	-0.16%
ASGN	D	-0.16%
SLGN	A	-0.16%
M	F	-0.16%
VLY	C	-0.15%
SLAB	D	-0.15%
SR	A	-0.15%
HAE	D	-0.15%
TEX	F	-0.14%
COTY	F	-0.14%
MAN	D	-0.14%
IRDM	C	-0.14%
VAL	F	-0.14%
POWI	F	-0.14%
CNO	C	-0.14%
AMKR	F	-0.14%
EPR	C	-0.14%
ALGM	F	-0.14%
KMPR	D	-0.14%
PCH	C	-0.13%
TCBI	C	-0.13%
ASB	F	-0.13%
NSA	C	-0.13%
NEOG	D	-0.13%
NVST	D	-0.13%
BLKB	C	-0.13%
YETI	D	-0.13%
CDP	A	-0.13%
NYCB	D	-0.13%
LANC	F	-0.13%
ZI	D	-0.12%
CHH	C	-0.12%
WU	D	-0.12%
ALTM	D	-0.12%
WEN	C	-0.12%
PAG	D	-0.12%
NSP	F	-0.12%
PK	D	-0.12%
SYNA	F	-0.12%
PBF	F	-0.12%
AMED	D	-0.12%
TNL	B	-0.12%
IBOC	D	-0.12%
CXT	F	-0.11%
GHC	B	-0.11%
LIVN	D	-0.11%
FHI	C	-0.11%
TDC	D	-0.11%
VAC	D	-0.1%
COLM	B	-0.1%
VC	F	-0.1%
BHF	F	-0.1%
JWN	D	-0.09%
RCM	B	-0.09%
GT	F	-0.09%
CRI	D	-0.09%
AZTA	F	-0.09%
SAM	D	-0.09%
ENOV	F	-0.09%
HGV	F	-0.09%
ARWR	F	-0.09%
CNXC	F	-0.09%
IPGP	D	-0.08%
VSH	F	-0.08%
PPC	A	-0.07%
CAR	D	-0.06%
UAA	B	-0.06%
GEF	C	-0.06%
UA	B	-0.04%