HAIL vs. DFRA ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

2,924

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

$31.90

Average Daily Volume

23,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	DFRA
30 Days	-1.79%	0.37%
60 Days	-1.17%	1.37%
90 Days	3.53%	4.99%
12 Months	-0.38%	20.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in DFRA	Overlap
	CMI	A	2.43%	1.11%	1.11%

HAIL Overweight 67 Positions Relative to DFRA

Symbol	Grade	Weight
AUR	C	3.83%
TSLA	A	3.17%
XPEV	C	3.04%
ALSN	A	2.86%
PSNY	F	2.45%
GM	B	2.13%
NVDA	B	2.11%
LI	F	2.11%
LYFT	B	2.08%
EH	C	2.01%
PAR	A	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	B	1.81%
NIO	F	1.8%
UBER	F	1.76%
CAR	C	1.7%
GTX	D	1.62%
ON	F	1.59%
RIVN	F	1.56%
GRAB	A	1.55%
VC	F	1.55%
AXL	C	1.52%
AIOT	A	1.51%
MOD	C	1.5%
TRMB	B	1.49%
OUST	C	1.47%
THRM	F	1.46%
HEI	A	1.45%
LCID	F	1.42%
HMC	F	1.42%
QCOM	F	1.37%
REVG	B	1.34%
APTV	F	1.3%
IRDM	D	1.29%
LAZR	D	1.28%
PCAR	B	1.28%
MT	B	1.21%
PLUG	F	1.21%
ALGM	F	1.21%
TXT	D	1.19%
ITUB	D	1.19%
VNT	C	1.19%
DAN	F	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	F	1.06%
STM	F	1.03%
TM	D	1.01%
ST	F	0.98%
INTC	C	0.97%
HII	F	0.95%
LEA	F	0.95%
NXPI	F	0.92%
BLDE	D	0.9%
ASPN	F	0.89%
BLNK	F	0.85%
HY	D	0.83%
BLBD	F	0.8%
STLA	F	0.73%
ENPH	F	0.56%
REKR	F	0.51%
GOEV	F	0.48%
ITRN	C	0.36%
SEDG	F	0.34%
INVZ	F	0.33%

HAIL 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	A	-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	C	-1.95%
BP	D	-1.89%
RPM	A	-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	C	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	A	-1.34%
PPG	D	-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	D	-1.14%
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	B	-0.91%
MUR	D	-0.91%
E	D	-0.86%
ROK	B	-0.82%
IIPR	F	-0.82%
RIO	F	-0.81%
CRGY	A	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
VALE	F	-0.75%
POOL	D	-0.69%
ANDE	C	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	A	-0.53%
BG	D	-0.53%
AGCO	D	-0.52%
FR	D	-0.52%
AOS	F	-0.47%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services