DUG vs. DFRA ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

77,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.30

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUG	DFRA
30 Days	-13.29%	2.21%
60 Days	-17.93%	2.89%
90 Days	-14.49%	3.54%
12 Months	-25.98%	21.30%

10 Overlapping Holdings

Symbol	Grade	Weight in DUG	Weight in DFRA	Overlap
COP	C	5.83%	1.03%	1.03%
CVX	A	17.84%	2.72%	2.72%
DVN	F	0.82%	1.19%	0.82%
FANG	C	1.18%	1.54%	1.18%
KMI	A	3.4%	2.37%	2.37%
MRO	B	0.86%	1.26%	0.86%
MUR	D	0.31%	0.91%	0.31%
OKE	A	2.6%	1.02%	1.02%
WMB	A	2.36%	2.33%	2.33%
XOM	B	23.68%	3.01%	3.01%

DUG Overweight 27 Positions Relative to DFRA

Symbol	Grade	Weight
SLB	C	4.34%
EOG	A	4.05%
PSX	C	3.75%
OXY	D	3.34%
VLO	C	3.06%
MPC	D	3.02%
HAL	C	1.72%
HES	B	1.48%
LNG	A	1.25%
BKR	A	1.25%
APA	D	1.0%
TRGP	A	0.78%
OGE	A	0.75%
NOV	C	0.74%
FTI	A	0.68%
DINO	D	0.57%
HP	C	0.4%
FSLR	F	0.33%
RIG	D	0.28%
PBF	D	0.26%
CHX	C	0.2%
DK	C	0.19%
EQT	B	0.17%
PTEN	C	0.16%
MTDR	B	0.15%
CLB	B	0.14%
CVI	F	0.09%

DUG Underweight 60 Positions Relative to DFRA

Symbol	Grade	Weight
MMM	D	-2.48%
BHP	F	-2.43%
HON	C	-2.28%
SPG	A	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	C	-2.05%
PBR	D	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
EQR	C	-1.49%
INGR	C	-1.48%
GLPI	C	-1.46%
LAMR	C	-1.42%
LYB	F	-1.42%
ELS	C	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
RTX	D	-1.17%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
EGP	D	-1.03%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	B	-0.91%
E	F	-0.86%
ROK	C	-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	D	-0.53%
AGCO	D	-0.52%
FR	D	-0.52%
AOS	F	-0.47%