SPGP vs. DFRA ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$105.10

Average Daily Volume

271,631

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

$31.63

Average Daily Volume

2,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	DFRA
30 Days	0.72%	1.09%
60 Days	6.62%	5.79%
90 Days	2.33%	6.02%
12 Months	19.00%	24.76%

8 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in DFRA	Overlap
ADM	D	0.84%	1.51%	0.84%
COP	D	1.97%	0.97%	0.97%
CVX	B	1.57%	2.45%	1.57%
DVN	F	1.02%	1.21%	1.02%
FANG	D	1.54%	1.54%	1.54%
MRO	D	1.84%	1.18%	1.18%
OKE	B	1.5%	0.9%	0.9%
XOM	A	1.51%	2.9%	1.51%

SPGP Overweight 66 Positions Relative to DFRA

Symbol	Grade	Weight
EOG	B	2.29%
NVDA	C	2.12%
ANET	A	2.11%
UAL	B	2.04%
VLO	F	2.03%
STLD	B	2.02%
MPC	F	2.01%
TJX	C	2.01%
DAL	C	1.9%
ROST	C	1.85%
BLDR	B	1.72%
ULTA	D	1.71%
NUE	D	1.71%
CF	A	1.58%
DHI	C	1.56%
PSX	D	1.55%
JBL	D	1.54%
GPC	D	1.52%
PAYC	D	1.5%
DFS	C	1.5%
DE	A	1.49%
NXPI	F	1.44%
CAT	A	1.41%
ACGL	A	1.38%
PANW	D	1.38%
PHM	A	1.38%
CTRA	D	1.35%
SYY	B	1.35%
APA	F	1.33%
LULU	D	1.29%
IT	C	1.29%
SYF	B	1.29%
KLAC	B	1.27%
MOH	D	1.21%
ON	F	1.21%
PCAR	D	1.19%
TPR	B	1.16%
LEN	B	1.15%
MA	A	1.15%
L	D	1.14%
COF	C	1.14%
BRK.A	C	1.13%
EG	B	1.12%
META	A	1.1%
CE	D	1.09%
GWW	A	1.05%
WRB	B	1.05%
MOS	D	1.05%
GOOG	B	1.03%
CB	A	1.02%
DECK	B	1.02%
ODFL	D	1.0%
INCY	B	1.0%
AMP	A	0.99%
CPRT	B	0.96%
AAPL	C	0.91%
LRCX	D	0.89%
V	C	0.87%
OXY	F	0.87%
HAL	F	0.85%
VRTX	D	0.83%
AMAT	B	0.83%
HPE	B	0.81%
MCHP	F	0.8%
MLM	D	0.79%
LW	D	0.64%

SPGP Underweight 62 Positions Relative to DFRA

Symbol	Grade	Weight
BHP	B	-2.68%
MMM	C	-2.59%
TTE	B	-2.29%
PSA	C	-2.24%
SPG	A	-2.14%
PBR	D	-2.09%
MPLX	A	-2.09%
BP	F	-2.08%
HON	C	-2.06%
ET	C	-2.03%
KMI	A	-1.98%
WMB	A	-1.92%
FAST	B	-1.79%
VICI	C	-1.66%
LYB	D	-1.65%
WSO	C	-1.57%
EQR	C	-1.54%
CUBE	C	-1.53%
RPM	A	-1.52%
GLPI	A	-1.51%
LAMR	C	-1.48%
PAA	D	-1.42%
ELS	D	-1.42%
PPG	D	-1.38%
INGR	A	-1.35%
ENLC	A	-1.29%
SMG	A	-1.25%
RTX	A	-1.2%
DCI	B	-1.18%
LECO	D	-1.14%
EGP	D	-1.14%
SLVM	C	-1.12%
ABBV	A	-1.1%
PAGP	D	-1.09%
MSM	D	-1.08%
NEU	F	-1.08%
NHI	C	-1.07%
IIPR	C	-1.06%
OLN	D	-1.04%
WDFC	B	-1.01%
CMI	B	-0.98%
CALM	B	-0.98%
ITW	A	-0.97%
MUR	F	-0.95%
RIO	A	-0.91%
E	B	-0.9%
VALE	B	-0.86%
KMT	C	-0.81%
WOR	F	-0.79%
EC	F	-0.74%
ROK	D	-0.74%
POOL	B	-0.71%
ANDE	D	-0.69%
OC	C	-0.66%
CRGY	B	-0.65%
TX	D	-0.64%
WES	D	-0.6%
BG	F	-0.57%
AOS	B	-0.56%
FR	C	-0.56%
AGCO	D	-0.54%
SWX	C	-0.52%