URE vs. DFRA ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.12

Average Daily Volume

5,659

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	URE	DFRA
30 Days	1.90%	4.20%
60 Days	0.43%	3.73%
90 Days	4.75%	4.29%
12 Months	47.72%	22.20%

4 Overlapping Holdings

Symbol	Grade	Weight in URE	Weight in DFRA	Overlap
EQR	B	1.49%	1.5%	1.49%
PSA	C	3.12%	2.05%	2.05%
SPG	C	3.25%	2.27%	2.27%
VICI	C	1.96%	1.61%	1.61%

URE Overweight 27 Positions Relative to DFRA

Symbol	Grade	Weight
PLD	D	6.23%
AMT	D	5.45%
EQIX	A	5.08%
WELL	C	4.66%
DLR	A	3.31%
O	D	2.9%
CCI	D	2.67%
CBRE	B	2.35%
EXR	C	2.05%
IRM	C	1.99%
AVB	B	1.91%
CSGP	C	1.77%
VTR	D	1.55%
SBAC	D	1.4%
WY	D	1.33%
ESS	B	1.14%
INVH	D	1.14%
MAA	B	1.09%
KIM	A	0.99%
ARE	D	0.96%
DOC	C	0.86%
UDR	B	0.78%
CPT	B	0.75%
HST	C	0.72%
REG	B	0.71%
BXP	D	0.67%
FRT	A	0.5%

URE Underweight 66 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	C	-2.99%
CVX	B	-2.7%
KMI	B	-2.47%
WMB	B	-2.45%
BHP	F	-2.43%
MMM	D	-2.38%
ET	B	-2.26%
HON	B	-2.22%
MPLX	B	-2.18%
TTE	F	-2.06%
FAST	B	-2.04%
PBR	C	-1.98%
BP	F	-1.88%
RPM	A	-1.66%
WSO	A	-1.65%
FANG	F	-1.52%
GLPI	B	-1.5%
INGR	B	-1.41%
LYB	F	-1.41%
LAMR	C	-1.41%
ELS	C	-1.38%
CUBE	D	-1.37%
ADM	F	-1.37%
PAA	B	-1.36%
ENLC	B	-1.35%
PPG	D	-1.29%
MRO	B	-1.26%
CALM	B	-1.25%
LECO	C	-1.22%
DCI	A	-1.21%
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%
ABBV	D	-1.03%
EGP	D	-1.02%
ITW	A	-0.99%
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%