FTCS vs. DFRA ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$87.21

Average Daily Volume

324,332

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

$30.92

Average Daily Volume

1,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTCS	DFRA
30 Days	3.99%	2.58%
60 Days	4.33%	0.82%
90 Days	5.91%	2.34%
12 Months	15.28%	17.01%

4 Overlapping Holdings

Symbol	Grade	Weight in FTCS	Weight in DFRA	Overlap
CMI	B	1.97%	1.67%	1.67%
HON	D	1.86%	1.84%	1.84%
PPG	F	1.96%	1.3%	1.3%
XOM	B	1.99%	2.83%	1.99%

FTCS Overweight 45 Positions Relative to DFRA

Symbol	Grade	Weight
LMT	A	2.18%
RJF	F	2.12%
ABBV	A	2.12%
AMP	D	2.11%
ELV	C	2.08%
WRB	B	2.07%
LPLA	F	2.06%
JNJ	B	2.05%
CB	A	2.05%
PKG	A	2.05%
EXPD	A	2.04%
EA	B	2.04%
TEL	C	2.04%
BLK	A	2.03%
ADP	A	2.02%
PAYX	A	2.02%
KO	A	2.02%
PEP	B	2.01%
AFL	A	2.01%
CL	A	2.0%
REGN	A	2.0%
LIN	B	2.0%
MCO	A	2.0%
VRTX	A	1.99%
GD	C	1.99%
MSI	A	1.99%
CSCO	C	1.99%
CTSH	B	1.98%
MMC	A	1.98%
PG	B	1.98%
MDLZ	C	1.97%
TJX	A	1.97%
MNST	C	1.97%
APH	D	1.96%
EG	D	1.96%
CPRT	D	1.95%
MA	C	1.95%
CSX	B	1.95%
HD	C	1.95%
WMT	B	1.94%
V	D	1.93%
SYK	D	1.92%
MSFT	D	1.92%
COST	D	1.92%
COP	F	1.91%

FTCS Underweight 66 Positions Relative to DFRA

Symbol	Grade	Weight
BHP	F	-2.32%
CVX	C	-2.29%
TTE	D	-2.13%
MMM	A	-2.07%
BP	F	-2.02%
ET	A	-1.91%
PBR	F	-1.9%
PSA	B	-1.89%
MPLX	A	-1.88%
SPG	B	-1.84%
KMI	B	-1.82%
ITW	C	-1.76%
CQP	C	-1.73%
WMB	B	-1.7%
FAST	C	-1.67%
RIO	F	-1.63%
LYB	B	-1.57%
FANG	C	-1.57%
ADM	D	-1.56%
VALE	F	-1.53%
DOW	F	-1.5%
VICI	A	-1.5%
GLPI	B	-1.45%
WSO	C	-1.44%
RPM	B	-1.42%
AVB	A	-1.4%
CUBE	B	-1.37%
EQR	A	-1.35%
PAA	B	-1.35%
MAA	A	-1.33%
BG	C	-1.31%
ELS	A	-1.29%
LAMR	B	-1.27%
ENLC	B	-1.19%
DVN	F	-1.18%
INGR	A	-1.18%
AM	C	-1.15%
MRO	D	-1.15%
DTM	A	-1.14%
DCI	B	-1.11%
LECO	C	-1.11%
NEU	B	-1.06%
EGP	A	-1.05%
PAGP	B	-1.03%
AOS	C	-1.03%
MSM	C	-1.01%
WDFC	B	-1.01%
SMG	B	-1.0%
OLN	F	-0.96%
SLVM	B	-0.96%
IIPR	B	-0.95%
HESM	B	-0.95%
NHI	A	-0.94%
CALM	A	-0.93%
MUR	F	-0.93%
MWA	B	-0.89%
KNTK	B	-0.88%
WOR	F	-0.8%
GFF	C	-0.77%
ANDE	C	-0.73%
KMT	C	-0.72%
CRGY	D	-0.51%
KALU	F	-0.46%
RYI	D	-0.32%
SCCO	D	-0.13%
EQNR	D	-0.11%