VRAI vs. DFRA ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

1,075

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

$30.98

Average Daily Volume

23,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	DFRA
30 Days	-3.69%	-2.74%
60 Days	-0.38%	1.84%
90 Days	3.11%	3.92%
12 Months	12.06%	17.45%

14 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in DFRA	Overlap
COP	C	1.07%	0.95%	0.95%
CUBE	D	1.0%	1.39%	1.0%
DVN	F	1.08%	1.18%	1.08%
EC	F	1.0%	0.68%	0.68%
EGP	F	1.06%	1.07%	1.06%
FANG	D	1.14%	1.51%	1.14%
FR	D	1.08%	0.54%	0.54%
IIPR	B	1.09%	1.08%	1.08%
PAA	C	1.07%	1.33%	1.07%
PAGP	C	1.06%	1.01%	1.01%
PBR	F	1.08%	1.94%	1.08%
PSA	D	1.04%	2.09%	1.04%
VALE	D	1.17%	0.85%	0.85%
WES	D	1.11%	0.58%	0.58%

VRAI Overweight 64 Positions Relative to DFRA

Symbol	Grade	Weight
SBSW	C	1.34%
GFI	B	1.3%
CCOI	B	1.27%
SCCO	B	1.25%
TS	A	1.22%
ENIC	C	1.2%
GPRK	F	1.2%
DMLP	A	1.19%
SKT	B	1.19%
ARLP	A	1.18%
AAT	B	1.15%
NI	A	1.15%
KT	A	1.15%
EQNR	F	1.15%
WEC	C	1.15%
PNM	B	1.15%
CMS	C	1.14%
KIM	A	1.14%
LNT	C	1.14%
OUT	B	1.13%
SID	F	1.13%
ADC	C	1.13%
CTRA	F	1.13%
SBR	F	1.13%
OGS	C	1.12%
ROIC	A	1.12%
OVV	D	1.12%
HESM	F	1.12%
BSM	C	1.12%
KRP	B	1.12%
FDP	A	1.11%
AVA	D	1.11%
RHP	A	1.11%
APA	F	1.11%
BRX	A	1.11%
REG	B	1.11%
IVT	A	1.11%
PTEN	F	1.1%
EOG	D	1.1%
SPOK	A	1.1%
ES	D	1.1%
NRP	C	1.1%
APLE	B	1.09%
AEP	D	1.08%
NJR	D	1.08%
BNL	D	1.07%
EPR	D	1.07%
BRY	D	1.07%
EPRT	D	1.07%
GGB	F	1.07%
CCI	D	1.06%
MAA	D	1.06%
CPT	D	1.06%
CIG	C	1.06%
AMT	D	1.06%
INVH	F	1.05%
HST	D	1.05%
EXR	D	1.04%
NFE	F	1.02%
TRNO	F	1.01%
CWEN	C	0.99%
NSA	D	0.99%
REXR	F	0.95%
NEP	F	0.88%

VRAI Underweight 56 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	A	-2.99%
BHP	B	-2.72%
CVX	A	-2.55%
MMM	D	-2.47%
TTE	F	-2.24%
KMI	B	-2.23%
SPG	A	-2.22%
WMB	A	-2.22%
MPLX	A	-2.11%
ET	A	-2.08%
HON	C	-2.07%
FAST	A	-1.99%
BP	F	-1.95%
VICI	D	-1.66%
RPM	B	-1.63%
EQR	D	-1.55%
GLPI	C	-1.55%
LYB	F	-1.53%
LAMR	B	-1.53%
WSO	C	-1.51%
ADM	F	-1.48%
SMG	A	-1.38%
ELS	D	-1.38%
PPG	F	-1.38%
INGR	C	-1.35%
ENLC	A	-1.33%
DCI	A	-1.24%
RTX	C	-1.23%
CALM	B	-1.22%
LECO	C	-1.21%
MRO	B	-1.16%
SLVM	A	-1.14%
ABBV	A	-1.08%
NEU	F	-1.07%
MSM	D	-1.07%
WDFC	A	-1.05%
CMI	B	-1.03%
NHI	D	-1.0%
ITW	A	-0.97%
OLN	F	-0.95%
OKE	A	-0.92%
RIO	C	-0.91%
E	D	-0.9%
MUR	F	-0.87%
KMT	B	-0.83%
ROK	D	-0.78%
WOR	F	-0.73%
OC	B	-0.71%
POOL	D	-0.71%
CRGY	A	-0.7%
ANDE	F	-0.67%
TX	F	-0.62%
AGCO	C	-0.58%
BG	F	-0.54%
SWX	C	-0.51%
AOS	F	-0.5%