IHI vs. DFRA ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

695,839

Number of Holdings *

51

* 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

$30.07

Average Daily Volume

2,867

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period IHI DFRA
30 Days -0.48% 0.12%
60 Days 0.80% -1.32%
90 Days -2.49% -1.88%
12 Months 1.79% 20.08%
0 Overlapping Holdings
Symbol Grade Weight in IHI Weight in DFRA Overlap
IHI Overweight 51 Positions Relative to DFRA
Symbol Grade Weight
ABT D 16.16%
ISRG A 14.01%
SYK B 10.2%
BSX B 5.16%
EW B 4.76%
BDX F 4.49%
DXCM D 4.4%
GEHC D 4.34%
MDT D 4.31%
IDXX D 4.25%
RMD C 3.72%
ZBH D 2.93%
STE C 2.89%
HOLX C 2.3%
BAX C 2.24%
PODD C 1.85%
TFX C 1.33%
GMED B 1.03%
PEN D 0.91%
GKOS A 0.8%
MASI F 0.68%
TMDX A 0.66%
INSP F 0.53%
ITGR C 0.52%
AXNX B 0.46%
IRTC C 0.41%
NVST F 0.38%
PRCT C 0.38%
LIVN D 0.38%
TNDM C 0.34%
NARI C 0.34%
ENOV F 0.3%
CNMD D 0.28%
IART C 0.27%
LMAT A 0.22%
NVCR D 0.22%
QDEL F 0.21%
OMCL F 0.16%
AORT B 0.14%
SILK B 0.14%
ATRC C 0.14%
ATEC D 0.13%
VREX F 0.08%
SRDX A 0.08%
SIBN D 0.07%
OFIX D 0.07%
TMCI D 0.04%
NVRO F 0.04%
AXGN B 0.04%
FNA F 0.03%
SENS F 0.0%
IHI Underweight 71 Positions Relative to DFRA
Symbol Grade Weight
XOM D -2.79%
BHP C -2.48%
CVX D -2.31%
TTE C -2.17%
BP C -2.14%
MMM B -2.06%
HON B -1.96%
ET B -1.96%
MPLX B -1.91%
PBR D -1.88%
PSA B -1.84%
SPG C -1.82%
KMI B -1.73%
WMB B -1.73%
ITW D -1.72%
RIO C -1.69%
CQP C -1.63%
FANG B -1.63%
VALE D -1.62%
CMI D -1.6%
LYB D -1.56%
ADM C -1.55%
FAST D -1.54%
DOW D -1.52%
AVB B -1.42%
WSO B -1.41%
PAA B -1.41%
VICI D -1.37%
MAA C -1.34%
EQR B -1.33%
BG B -1.3%
PPG D -1.3%
GLPI B -1.3%
RPM D -1.29%
CUBE B -1.29%
LAMR B -1.28%
ELS C -1.26%
ENLC B -1.22%
DVN D -1.22%
AM B -1.19%
MRO B -1.19%
INGR D -1.12%
DCI D -1.09%
DTM B -1.08%
PAGP B -1.07%
AOS D -1.03%
LECO F -1.01%
NEU D -1.01%
EGP B -0.99%
MUR D -0.96%
MSM F -0.95%
ETRN D -0.95%
HESM A -0.95%
SMG D -0.94%
OLN F -0.93%
KNTK B -0.91%
SLVM D -0.89%
NHI A -0.88%
WDFC D -0.86%
IIPR B -0.84%
CALM B -0.82%
MWA C -0.8%
WOR F -0.73%
GFF D -0.71%
ANDE D -0.66%
KMT F -0.66%
KALU D -0.53%
CRGY B -0.5%
RYI F -0.25%
SCCO C -0.14%
EQNR C -0.13%
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