HAP vs. DFRA ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

4,479

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

$32.14

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	DFRA
30 Days	-2.51%	2.21%
60 Days	-1.22%	2.89%
90 Days	-1.20%	3.54%
12 Months	8.51%	21.30%

18 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in DFRA	Overlap
ADM	D	1.47%	1.35%	1.35%
AGCO	D	0.6%	0.52%	0.52%
BG	D	0.85%	0.53%	0.53%
BHP	F	3.72%	2.43%	2.43%
BP	D	0.79%	1.89%	0.79%
COP	C	1.16%	1.03%	1.03%
CVX	A	5.84%	2.72%	2.72%
DVN	F	0.24%	1.19%	0.24%
E	F	0.43%	0.86%	0.43%
FANG	C	0.43%	1.54%	0.43%
INGR	C	0.87%	1.48%	0.87%
KMI	A	0.5%	2.37%	0.5%
OKE	A	0.56%	1.02%	0.56%
RIO	D	2.15%	0.81%	0.81%
TTE	F	1.56%	2.07%	1.56%
VALE	F	1.28%	0.75%	0.75%
WMB	A	0.61%	2.33%	0.61%
XOM	B	5.47%	3.01%	3.01%

HAP Overweight 39 Positions Relative to DFRA

Symbol	Grade	Weight
DE	B	5.05%
NEE	C	4.34%
CTVA	C	2.83%
FCX	F	1.7%
TSN	B	1.42%
NEM	D	1.4%
CF	A	1.07%
GOLD	C	1.07%
NUE	C	0.96%
CNH	C	0.76%
MOS	F	0.74%
STLD	B	0.73%
DAR	C	0.68%
PKX	D	0.67%
TTC	C	0.65%
WY	F	0.65%
FSLR	F	0.61%
RS	B	0.59%
FMC	D	0.58%
EOG	A	0.56%
PSX	C	0.5%
MPC	D	0.49%
MT	B	0.49%
LNG	A	0.49%
SLB	C	0.49%
GFI	D	0.47%
HES	B	0.43%
VLO	C	0.42%
SUZ	B	0.39%
EBR	F	0.36%
X	B	0.34%
LPX	B	0.33%
OXY	D	0.33%
UFPI	C	0.32%
WFG	C	0.29%
WDS	D	0.29%
EQNR	C	0.28%
RGLD	C	0.27%
HAL	C	0.2%

HAP Underweight 52 Positions Relative to DFRA

Symbol	Grade	Weight
MMM	D	-2.48%
HON	C	-2.28%
SPG	A	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
FAST	B	-2.06%
PSA	C	-2.05%
PBR	D	-1.95%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
EQR	C	-1.49%
GLPI	C	-1.46%
LAMR	C	-1.42%
LYB	F	-1.42%
ELS	C	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
RTX	D	-1.17%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
EGP	D	-1.03%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
ROK	C	-0.82%
IIPR	D	-0.82%
CRGY	B	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
POOL	C	-0.69%
ANDE	D	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	B	-0.53%
FR	D	-0.52%
AOS	F	-0.47%