ICF vs. DFRA ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

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

$32.43

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	DFRA
30 Days	-1.05%	4.07%
60 Days	-2.22%	2.92%
90 Days	2.10%	4.49%
12 Months	25.44%	22.41%

6 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in DFRA	Overlap
ELS	C	1.67%	1.41%	1.41%
EQR	B	2.85%	1.49%	1.49%
LAMR	D	1.49%	1.42%	1.42%
PSA	D	4.7%	2.05%	2.05%
SPG	B	4.91%	2.25%	2.25%
VICI	C	3.56%	1.57%	1.57%

ICF Overweight 24 Positions Relative to DFRA

Symbol	Grade	Weight
EQIX	A	8.37%
WELL	A	7.89%
PLD	D	7.27%
AMT	D	6.52%
DLR	B	4.95%
O	D	4.79%
CCI	D	4.39%
EXR	D	3.75%
IRM	D	3.64%
AVB	B	3.57%
SBAC	D	2.65%
ESS	B	2.29%
INVH	D	2.23%
MAA	B	2.18%
ARE	D	2.02%
KIM	A	2.02%
SUI	D	1.74%
UDR	B	1.72%
HST	C	1.59%
REG	B	1.56%
BXP	D	1.55%
AMH	D	1.54%
REXR	F	1.2%
FRT	B	1.19%

ICF Underweight 64 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
HON	B	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PBR	C	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
FANG	D	-1.54%
INGR	B	-1.48%
GLPI	C	-1.46%
LYB	F	-1.42%
CUBE	D	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	B	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	C	-1.17%
SMG	D	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	C	-1.06%
ABBV	D	-1.05%
COP	C	-1.03%
EGP	F	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	D	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	B	-0.82%
IIPR	D	-0.82%
RIO	D	-0.81%
CRGY	B	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
VALE	F	-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%
BG	F	-0.53%
AGCO	D	-0.52%
FR	C	-0.52%
AOS	F	-0.47%