EMEQ vs. DFRA ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

5,064

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

$32.12

Average Daily Volume

23,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	DFRA
30 Days	-6.90%	1.17%
60 Days	-2.03%	1.90%
90 Days		4.39%
12 Months		20.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMEQ	Weight in DFRA	Overlap
	PBR	C	2.22%	1.95%	1.95%

EMEQ Overweight 19 Positions Relative to DFRA

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
HDB	C	2.11%
INFY	C	1.41%
ITUB	D	1.36%
BAP	A	1.09%
BGNE	D	1.01%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	F	0.67%
BBD	D	0.67%
TCOM	B	0.63%
GRAB	A	0.62%
TAL	F	0.59%
RDY	D	0.55%
BIDU	D	0.5%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 69 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	A	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
HON	B	-2.28%
SPG	A	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	D	-2.05%
BP	F	-1.89%
RPM	B	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	C	-1.54%
EQR	C	-1.49%
INGR	B	-1.48%
GLPI	C	-1.46%
LAMR	D	-1.42%
LYB	F	-1.42%
ELS	B	-1.41%
CUBE	D	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	A	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	D	-1.17%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	D	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
COP	B	-1.03%
EGP	D	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	C	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	B	-0.82%
IIPR	F	-0.82%
RIO	D	-0.81%
CRGY	A	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
VALE	F	-0.75%
POOL	D	-0.69%
ANDE	F	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	A	-0.53%
BG	D	-0.53%
AGCO	F	-0.52%
FR	D	-0.52%
AOS	F	-0.47%