FENY vs. DFRA ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

760,393

Number of Holdings ^*

101

* 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

$31.63

Average Daily Volume

2,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	DFRA
30 Days	0.21%	1.09%
60 Days	3.35%	5.79%
90 Days	-0.43%	6.02%
12 Months	5.41%	24.76%

13 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in DFRA	Overlap
COP	D	6.44%	0.97%	0.97%
CRGY	B	0.13%	0.65%	0.13%
CVX	B	13.47%	2.45%	2.45%
DVN	F	1.31%	1.21%	1.21%
ENLC	A	0.2%	1.29%	0.2%
FANG	D	1.72%	1.54%	1.54%
KMI	A	2.3%	1.98%	1.98%
MRO	D	0.82%	1.18%	0.82%
MUR	F	0.28%	0.95%	0.28%
OKE	B	2.77%	0.9%	0.9%
PAGP	D	0.22%	1.09%	0.22%
WMB	A	2.89%	1.92%	1.92%
XOM	A	22.89%	2.9%	2.9%

FENY Overweight 88 Positions Relative to DFRA

Symbol	Grade	Weight
EOG	B	3.72%
MPC	F	3.22%
SLB	D	3.17%
PSX	D	2.98%
VLO	F	2.4%
LNG	A	2.22%
HES	D	1.96%
BKR	B	1.92%
OXY	F	1.79%
TRGP	B	1.65%
HAL	F	1.35%
EQT	B	1.12%
CTRA	D	0.95%
TPL	B	0.94%
FTI	B	0.61%
OVV	F	0.56%
CHK	D	0.51%
APA	F	0.5%
AR	B	0.47%
CHRD	F	0.45%
SWN	D	0.44%
DTM	A	0.43%
RRC	D	0.42%
DINO	F	0.41%
PR	F	0.39%
NOV	F	0.36%
WFRD	F	0.35%
CHX	D	0.33%
MTDR	F	0.33%
AM	A	0.31%
CNX	A	0.29%
SM	F	0.26%
MGY	B	0.25%
CIVI	F	0.23%
WHD	B	0.23%
VAL	F	0.22%
HESM	D	0.22%
BTU	B	0.21%
NOG	F	0.2%
CRC	B	0.2%
LBRT	F	0.19%
AROC	B	0.19%
RIG	F	0.19%
CEIX	B	0.19%
PBF	F	0.19%
PTEN	F	0.18%
HP	F	0.18%
UEC	B	0.17%
OII	D	0.16%
INSW	B	0.14%
GPOR	B	0.14%
WKC	A	0.13%
KNTK	B	0.12%
KOS	F	0.12%
TALO	F	0.11%
HLX	D	0.11%
LPG	F	0.1%
XPRO	F	0.1%
LEU	A	0.09%
CRK	B	0.09%
DK	F	0.09%
GPRE	F	0.08%
CLB	D	0.08%
PARR	F	0.08%
KRP	B	0.08%
WTTR	C	0.08%
TELL	B	0.08%
REX	D	0.07%
CVI	F	0.07%
TDW	F	0.07%
AESI	B	0.07%
EE	A	0.06%
VTLE	F	0.06%
NR	F	0.06%
EGY	D	0.06%
RES	D	0.06%
PUMP	F	0.06%
CLNE	C	0.06%
GRNT	F	0.05%
TTI	D	0.05%
SD	F	0.05%
HPK	F	0.05%
NBR	F	0.05%
NEXT	F	0.05%
NFE	F	0.05%
VTOL	D	0.04%
REPX	C	0.04%
BRY	F	0.04%

FENY Underweight 57 Positions Relative to DFRA

Symbol	Grade	Weight
BHP	B	-2.68%
MMM	C	-2.59%
TTE	B	-2.29%
PSA	C	-2.24%
SPG	A	-2.14%
PBR	D	-2.09%
MPLX	A	-2.09%
BP	F	-2.08%
HON	C	-2.06%
ET	C	-2.03%
FAST	B	-1.79%
VICI	C	-1.66%
LYB	D	-1.65%
WSO	C	-1.57%
EQR	C	-1.54%
CUBE	C	-1.53%
RPM	A	-1.52%
ADM	D	-1.51%
GLPI	A	-1.51%
LAMR	C	-1.48%
PAA	D	-1.42%
ELS	D	-1.42%
PPG	D	-1.38%
INGR	A	-1.35%
SMG	A	-1.25%
RTX	A	-1.2%
DCI	B	-1.18%
LECO	D	-1.14%
EGP	D	-1.14%
SLVM	C	-1.12%
ABBV	A	-1.1%
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	B	-0.98%
CALM	B	-0.98%
ITW	A	-0.97%
RIO	A	-0.91%
E	B	-0.9%
VALE	B	-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%
OC	C	-0.66%
TX	D	-0.64%
WES	D	-0.6%
BG	F	-0.57%
AOS	B	-0.56%
FR	C	-0.56%
AGCO	D	-0.54%
SWX	C	-0.52%