FVD vs. DFRA ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.34

Average Daily Volume

503,047

Number of Holdings ^*

200

* 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

$31.69

Average Daily Volume

23,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	DFRA
30 Days	-0.04%	0.04%
60 Days	1.69%	2.99%
90 Days	4.87%	3.82%
12 Months	21.06%	19.67%

23 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in DFRA	Overlap
ABBV	F	0.5%	1.07%	0.5%
AOS	F	0.45%	0.49%	0.45%
CALM	B	0.46%	1.18%	0.46%
CMI	A	0.49%	1.07%	0.49%
CVX	A	0.48%	2.61%	0.48%
DCI	A	0.47%	1.23%	0.47%
FAST	B	0.49%	2.07%	0.49%
HON	B	0.45%	2.13%	0.45%
INGR	B	0.52%	1.48%	0.52%
ITW	B	0.49%	1.01%	0.49%
LECO	C	0.5%	1.3%	0.5%
MMM	C	0.46%	2.47%	0.46%
MSM	C	0.5%	1.12%	0.5%
NEU	C	0.5%	1.08%	0.5%
POOL	D	0.48%	0.71%	0.48%
PPG	F	0.45%	1.34%	0.45%
PSA	D	0.45%	2.04%	0.45%
RIO	F	0.46%	0.89%	0.46%
RTX	D	0.44%	1.17%	0.44%
SWX	B	0.46%	0.5%	0.46%
WDFC	B	0.49%	1.05%	0.49%
WSO	B	0.48%	1.62%	0.48%
XOM	B	0.46%	3.0%	0.46%

FVD Overweight 177 Positions Relative to DFRA

Symbol	Grade	Weight
GRMN	A	0.58%
RHI	B	0.54%
LANC	C	0.54%
GATX	B	0.54%
PINC	B	0.54%
CBSH	A	0.53%
EMR	A	0.53%
GS	B	0.53%
IEX	B	0.52%
IOSP	B	0.52%
OTTR	C	0.51%
TXN	B	0.51%
SCL	C	0.51%
BAH	C	0.51%
PKG	B	0.51%
WERN	B	0.51%
DTM	A	0.51%
MO	A	0.51%
SEIC	A	0.51%
JPM	A	0.51%
MS	A	0.51%
CMCSA	B	0.51%
NSC	B	0.51%
JJSF	C	0.5%
UVV	B	0.5%
ETR	B	0.5%
SNA	A	0.5%
WTW	A	0.5%
HLI	B	0.5%
CSX	B	0.5%
PM	B	0.49%
JCI	A	0.49%
SXT	B	0.49%
MSEX	C	0.49%
BMY	B	0.49%
KR	A	0.49%
AIZ	A	0.49%
GILD	B	0.49%
TROW	A	0.49%
CAT	B	0.49%
IDA	A	0.49%
CPK	A	0.48%
CTSH	A	0.48%
LHX	B	0.48%
UNP	D	0.48%
TM	F	0.48%
SRE	B	0.48%
GNTX	C	0.48%
BTI	C	0.48%
NDSN	B	0.48%
UNH	B	0.48%
NDAQ	B	0.48%
G	B	0.48%
XEL	A	0.48%
ADP	A	0.48%
SLGN	B	0.48%
DGX	B	0.48%
PAYX	B	0.48%
NWN	B	0.47%
AWR	C	0.47%
EQIX	B	0.47%
CLX	A	0.47%
AMGN	F	0.47%
DLB	D	0.47%
MMS	F	0.47%
BRC	B	0.47%
UPS	C	0.47%
SIGI	B	0.47%
CSCO	A	0.47%
SNX	C	0.47%
THG	A	0.47%
PNW	A	0.47%
T	A	0.47%
BK	B	0.47%
WM	A	0.47%
MDT	D	0.46%
EXPD	C	0.46%
JNPR	D	0.46%
PPL	A	0.46%
AEE	B	0.46%
BKH	A	0.46%
SBUX	B	0.46%
NFG	D	0.46%
DE	D	0.46%
K	A	0.46%
AGR	C	0.46%
EVRG	A	0.46%
TD	D	0.46%
BDX	F	0.46%
ABT	C	0.46%
FLO	F	0.46%
WTRG	C	0.46%
TJX	A	0.46%
CNI	F	0.46%
GD	C	0.46%
ADI	D	0.46%
YUM	B	0.46%
BR	A	0.46%
MMC	D	0.46%
OGS	B	0.46%
NI	A	0.46%
NJR	A	0.46%
ALE	A	0.46%
DOX	C	0.46%
JNJ	D	0.45%
POR	D	0.45%
CME	B	0.45%
TAK	D	0.45%
TGT	C	0.45%
ATO	B	0.45%
CHRW	A	0.45%
TRV	B	0.45%
CPB	F	0.45%
CAG	F	0.45%
ALL	B	0.45%
TSCO	D	0.45%
HRL	F	0.45%
CWT	D	0.45%
SON	F	0.45%
MKC	D	0.45%
SR	C	0.45%
CNA	C	0.45%
NWE	C	0.45%
BAX	F	0.45%
NOC	D	0.45%
LOW	B	0.44%
PFE	F	0.44%
EXC	C	0.44%
AWK	D	0.44%
ACN	B	0.44%
MRK	F	0.44%
AVY	F	0.44%
DUK	D	0.44%
PG	C	0.44%
DTE	D	0.44%
UL	D	0.44%
OTIS	D	0.44%
CMS	D	0.44%
SJW	F	0.44%
SNY	F	0.44%
HD	B	0.44%
TSM	C	0.44%
HSY	F	0.44%
EIX	C	0.44%
GIS	F	0.44%
STZ	D	0.44%
AEP	D	0.44%
AFL	C	0.44%
INFY	C	0.44%
SJM	F	0.44%
WEC	B	0.44%
NKE	F	0.43%
APD	B	0.43%
LNT	C	0.43%
PEG	C	0.43%
ED	D	0.43%
MCD	C	0.43%
CB	C	0.43%
GSK	F	0.43%
PEP	D	0.43%
KHC	F	0.43%
VZ	D	0.43%
MDLZ	F	0.43%
SO	D	0.43%
REYN	D	0.42%
CL	F	0.42%
KMB	D	0.42%
HMC	F	0.42%
KO	F	0.42%
ES	D	0.42%
IBM	D	0.42%
NVS	F	0.42%
KDP	C	0.41%
LMT	D	0.41%
DEO	F	0.4%
AZN	F	0.38%
HII	F	0.36%

FVD Underweight 47 Positions Relative to DFRA

Symbol	Grade	Weight
BHP	F	-2.67%
KMI	B	-2.32%
WMB	B	-2.31%
SPG	A	-2.2%
ET	A	-2.15%
MPLX	A	-2.15%
TTE	F	-2.13%
BP	F	-1.95%
PBR	D	-1.86%
RPM	A	-1.64%
VICI	D	-1.54%
FANG	C	-1.52%
LYB	F	-1.49%
LAMR	D	-1.49%
GLPI	D	-1.47%
EQR	C	-1.45%
PAA	C	-1.37%
ELS	B	-1.36%
CUBE	D	-1.35%
ENLC	A	-1.35%
ADM	F	-1.34%
MRO	B	-1.24%
SLVM	C	-1.21%
DVN	F	-1.17%
SMG	D	-1.11%
PAGP	C	-1.05%
EGP	D	-1.04%
COP	C	-1.01%
NHI	D	-0.99%
OLN	F	-0.97%
OKE	A	-0.97%
KMT	B	-0.92%
MUR	D	-0.9%
E	F	-0.88%
IIPR	F	-0.87%
VALE	F	-0.85%
ROK	B	-0.78%
WOR	F	-0.77%
CRGY	A	-0.75%
OC	A	-0.71%
ANDE	D	-0.67%
TX	F	-0.64%
EC	D	-0.63%
WES	C	-0.57%
AGCO	F	-0.53%
BG	D	-0.52%
FR	D	-0.52%