SNPD vs. DFRA ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

379

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

$32.47

Average Daily Volume

23,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	DFRA
30 Days	2.73%	4.20%
60 Days	0.99%	3.73%
90 Days	3.02%	4.29%
12 Months	21.10%	22.20%

9 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in DFRA	Overlap
ABBV	D	2.26%	1.03%	1.03%
ADM	F	1.18%	1.37%	1.18%
CVX	B	1.95%	2.7%	1.95%
DCI	A	0.83%	1.21%	0.83%
ITW	A	1.12%	0.99%	0.99%
LECO	C	0.55%	1.22%	0.55%
PPG	D	0.84%	1.29%	0.84%
RPM	A	1.01%	1.66%	1.01%
XOM	C	1.94%	2.99%	1.94%

SNPD Overweight 78 Positions Relative to DFRA

Symbol	Grade	Weight
BBY	D	3.03%
TROW	A	2.61%
EIX	A	2.48%
O	D	2.35%
IBM	C	2.24%
ES	D	2.18%
ESS	B	2.13%
FRT	A	2.05%
KMB	C	2.01%
TXN	D	1.86%
UGI	A	1.85%
NEE	D	1.81%
CHRW	C	1.81%
MDT	D	1.73%
BEN	C	1.68%
HRL	D	1.58%
KO	D	1.56%
SJM	D	1.53%
SWK	D	1.52%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
PG	A	1.41%
CL	D	1.4%
TGT	F	1.37%
SYY	C	1.36%
EMR	A	1.34%
ADP	B	1.3%
PRGO	C	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	F	1.22%
LOW	C	1.19%
GPC	D	1.17%
QCOM	F	1.16%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.07%
SR	A	1.06%
MCD	D	1.01%
ABT	B	1.01%
WMT	B	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	B	0.92%
SEIC	A	0.91%
DOV	A	0.87%
WM	A	0.83%
CB	D	0.82%
MCHP	F	0.79%
ATR	B	0.76%
BDX	F	0.75%
CSL	B	0.72%
TTC	D	0.7%
RSG	A	0.7%
ECL	D	0.67%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
CHD	B	0.61%
JKHY	D	0.6%
MSA	C	0.57%
CTAS	B	0.56%
EXPD	C	0.56%
SHW	A	0.53%
NUE	D	0.52%
NDSN	B	0.52%
NKE	F	0.48%
FUL	D	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
WRB	A	0.37%
ROP	B	0.26%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 61 Positions Relative to DFRA

Symbol	Grade	Weight
KMI	B	-2.47%
WMB	B	-2.45%
BHP	F	-2.43%
MMM	D	-2.38%
SPG	C	-2.27%
ET	B	-2.26%
HON	B	-2.22%
MPLX	B	-2.18%
TTE	F	-2.06%
PSA	C	-2.05%
FAST	B	-2.04%
PBR	C	-1.98%
BP	F	-1.88%
WSO	A	-1.65%
VICI	C	-1.61%
FANG	F	-1.52%
EQR	B	-1.5%
GLPI	B	-1.5%
INGR	B	-1.41%
LYB	F	-1.41%
LAMR	C	-1.41%
ELS	C	-1.38%
CUBE	D	-1.37%
PAA	B	-1.36%
ENLC	B	-1.35%
MRO	B	-1.26%
CALM	B	-1.25%
RTX	D	-1.16%
SMG	C	-1.15%
DVN	F	-1.15%
SLVM	B	-1.14%
CMI	A	-1.09%
WDFC	B	-1.08%
OKE	C	-1.06%
NEU	C	-1.05%
PAGP	B	-1.05%
COP	D	-1.03%
MSM	C	-1.03%
EGP	D	-1.02%
NHI	D	-0.97%
OLN	F	-0.92%
MUR	F	-0.9%
KMT	B	-0.89%
E	F	-0.84%
RIO	D	-0.83%
IIPR	D	-0.83%
CRGY	B	-0.81%
ROK	B	-0.79%
VALE	F	-0.76%
OC	B	-0.74%
WOR	D	-0.7%
POOL	C	-0.69%
ANDE	D	-0.67%
EC	F	-0.67%
TX	F	-0.59%
WES	B	-0.57%
FR	C	-0.53%
BG	F	-0.53%
AGCO	D	-0.52%
SWX	B	-0.52%
AOS	D	-0.46%