DFRA vs. XMMO ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$31.85

Average Daily Volume

23,896

Number of Holdings *

70

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.99

Average Daily Volume

226,596

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DFRA XMMO
30 Days 4.21% 6.96%
60 Days 8.88% 9.64%
90 Days 7.47% 7.17%
12 Months 26.83% 53.81%
0 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in XMMO Overlap
DFRA Overweight 70 Positions Relative to XMMO
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 B 2.09%
MPLX B 2.09%
BP F 2.08%
HON C 2.06%
ET A 2.03%
KMI A 1.98%
WMB A 1.92%
FAST C 1.79%
VICI C 1.66%
LYB B 1.65%
WSO C 1.57%
FANG D 1.54%
EQR C 1.54%
CUBE C 1.53%
RPM A 1.52%
ADM F 1.51%
GLPI C 1.51%
LAMR C 1.48%
PAA B 1.42%
ELS D 1.42%
PPG D 1.38%
INGR B 1.35%
ENLC A 1.29%
SMG C 1.25%
DVN F 1.21%
RTX A 1.2%
MRO B 1.18%
DCI B 1.18%
LECO D 1.14%
EGP D 1.14%
SLVM C 1.12%
ABBV C 1.1%
PAGP B 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 A 0.98%
CALM A 0.98%
ITW C 0.97%
COP D 0.97%
MUR F 0.95%
RIO B 0.91%
E C 0.9%
OKE A 0.9%
VALE D 0.86%
KMT C 0.81%
WOR F 0.79%
EC F 0.74%
ROK D 0.74%
POOL D 0.71%
ANDE D 0.69%
OC C 0.66%
CRGY B 0.65%
TX D 0.64%
WES B 0.6%
BG F 0.57%
AOS C 0.56%
FR D 0.56%
AGCO D 0.54%
SWX C 0.52%
DFRA Underweight 77 Positions Relative to XMMO
Symbol Grade Weight
WSM C -3.51%
EME B -3.31%
RGA B -2.93%
LII C -2.76%
WING C -2.71%
THC D -2.68%
CSL A -2.54%
SFM A -2.36%
CW A -2.36%
TOL C -2.19%
EQH B -2.01%
FNF C -2.01%
FIX A -2.01%
EVR C -1.99%
TXRH A -1.95%
TPL A -1.93%
CASY D -1.74%
JEF A -1.72%
IBKR A -1.63%
MUSA D -1.62%
HRB C -1.61%
ANF D -1.53%
ITT C -1.51%
BLD D -1.51%
PSTG F -1.49%
CLH B -1.43%
XPO F -1.39%
EHC C -1.35%
HLI A -1.35%
JLL C -1.34%
DTM A -1.32%
CACI A -1.27%
SF A -1.24%
EWBC B -1.22%
NBIX F -1.21%
COKE C -1.2%
AIT B -1.19%
CVLT B -1.19%
CNM F -1.16%
CR A -1.15%
BWXT A -1.09%
NVT C -1.05%
EXP C -1.04%
AYI A -1.03%
ALLY F -1.01%
MTG A -1.0%
KEX C -0.97%
LNW F -0.97%
OLED B -0.96%
ORI A -0.93%
NYT C -0.9%
MORN B -0.9%
FLR B -0.84%
BRBR A -0.82%
RYAN A -0.8%
CRUS D -0.78%
KNF B -0.78%
FLS A -0.76%
KBH D -0.7%
ESAB C -0.69%
KD D -0.69%
CBT B -0.68%
ESNT A -0.67%
BCO C -0.67%
GAP F -0.67%
R C -0.65%
AMG B -0.57%
POST C -0.56%
SLM B -0.53%
AM A -0.53%
JHG A -0.5%
LOPE D -0.49%
UMBF C -0.49%
SBRA C -0.48%
CNO B -0.39%
IBOC D -0.35%
PPC C -0.32%
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