LVHD vs. DFRA ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* 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

$31.85

Average Daily Volume

23,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DFRA
30 Days	0.83%	4.21%
60 Days	7.61%	8.88%
90 Days	15.00%	7.47%
12 Months	25.84%	26.83%

10 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DFRA	Overlap
CUBE	C	0.54%	1.53%	0.54%
CVX	B	2.18%	2.45%	2.18%
EQR	C	0.8%	1.54%	0.8%
FANG	D	1.09%	1.54%	1.09%
GLPI	C	0.5%	1.51%	0.5%
LYB	B	1.25%	1.65%	1.25%
MSM	D	0.27%	1.08%	0.27%
NHI	C	0.1%	1.07%	0.1%
OKE	A	1.83%	0.9%	0.9%
VICI	C	1.55%	1.66%	1.55%

LVHD Overweight 105 Positions Relative to DFRA

Symbol	Grade	Weight
LMT	A	2.81%
MCD	A	2.71%
HD	A	2.64%
KO	C	2.59%
KDP	C	2.57%
CSCO	A	2.55%
IBM	A	2.54%
MDLZ	D	2.5%
SO	A	2.49%
VZ	C	2.41%
DUK	C	2.41%
MO	D	2.38%
JNJ	D	2.37%
PEP	F	2.31%
USB	C	2.27%
HSY	D	2.26%
AEP	C	2.2%
KMB	D	2.12%
GIS	C	2.12%
XEL	C	1.96%
KHC	F	1.95%
PAYX	B	1.95%
EXC	C	1.91%
SYY	D	1.78%
K	B	1.73%
PNC	C	1.71%
DRI	C	1.58%
ETR	A	1.46%
WEC	B	1.45%
ED	C	1.38%
OMC	C	1.13%
DTE	B	1.09%
AEE	A	1.06%
NI	A	0.98%
PKG	B	0.97%
FE	C	0.94%
IPG	D	0.92%
EVRG	C	0.89%
MAA	D	0.86%
ESS	D	0.8%
KIM	C	0.77%
LNT	B	0.73%
PNW	C	0.69%
REG	C	0.64%
WPC	C	0.62%
FNF	C	0.57%
ADC	C	0.48%
BRX	C	0.48%
OGE	C	0.45%
NNN	C	0.37%
POR	D	0.33%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	D	0.28%
DOC	C	0.27%
EPR	C	0.24%
IDA	D	0.24%
VLY	C	0.24%
HIW	C	0.22%
OGS	C	0.22%
APLE	B	0.22%
FNB	D	0.21%
ALE	A	0.21%
BKH	C	0.21%
CTRE	C	0.18%
SR	D	0.18%
NJR	C	0.17%
BNL	C	0.16%
AVA	D	0.15%
FIBK	C	0.14%
FULT	D	0.14%
LXP	D	0.13%
UBSI	D	0.13%
ROIC	C	0.12%
NWE	C	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	F	0.11%
CBU	D	0.11%
FHB	D	0.11%
CVBF	B	0.1%
FCPT	C	0.1%
CNA	D	0.09%
UVV	D	0.09%
LTC	D	0.08%
NWN	D	0.08%
VGR	B	0.08%
DEA	D	0.08%
PFS	D	0.08%
GTY	C	0.07%
UNIT	B	0.07%
LADR	D	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
TOWN	C	0.06%
HOPE	B	0.06%
AAT	C	0.06%
NWBI	D	0.06%
FRME	D	0.06%
PFBC	D	0.05%
FCF	D	0.05%
WABC	F	0.04%

LVHD Underweight 60 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	A	-2.9%
BHP	B	-2.68%
MMM	C	-2.59%
TTE	B	-2.29%
PSA	C	-2.24%
SPG	A	-2.14%
PBR	B	-2.09%
MPLX	B	-2.09%
BP	F	-2.08%
HON	C	-2.06%
ET	A	-2.03%
KMI	A	-1.98%
WMB	A	-1.92%
FAST	C	-1.79%
WSO	C	-1.57%
RPM	A	-1.52%
ADM	F	-1.51%
LAMR	C	-1.48%
PAA	B	-1.42%
ELS	D	-1.42%
PPG	D	-1.38%
INGR	B	-1.35%
ENLC	A	-1.29%
SMG	C	-1.25%
DVN	F	-1.21%
RTX	A	-1.2%
MRO	B	-1.18%
DCI	B	-1.18%
LECO	D	-1.14%
EGP	D	-1.14%
SLVM	C	-1.12%
ABBV	C	-1.1%
PAGP	B	-1.09%
NEU	F	-1.08%
IIPR	C	-1.06%
OLN	D	-1.04%
WDFC	B	-1.01%
CMI	A	-0.98%
CALM	A	-0.98%
ITW	C	-0.97%
COP	D	-0.97%
MUR	F	-0.95%
RIO	B	-0.91%
E	C	-0.9%
VALE	D	-0.86%
KMT	C	-0.81%
WOR	F	-0.79%
EC	F	-0.74%
ROK	D	-0.74%
POOL	D	-0.71%
ANDE	D	-0.69%
OC	C	-0.66%
CRGY	B	-0.65%
TX	D	-0.64%
WES	B	-0.6%
BG	F	-0.57%
AOS	C	-0.56%
FR	D	-0.56%
AGCO	D	-0.54%
SWX	C	-0.52%