XMLV vs. DFRA ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

34,389

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

$30.07

Average Daily Volume

2,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	DFRA
30 Days	-1.60%	0.12%
60 Days	-2.02%	-1.32%
90 Days	-1.16%	-1.88%
12 Months	9.12%	20.08%

11 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in DFRA	Overlap
AM	B	1.34%	1.19%	1.19%
DCI	D	1.32%	1.09%	1.09%
DTM	B	1.54%	1.08%	1.08%
EGP	B	1.29%	0.99%	0.99%
ELS	C	1.33%	1.26%	1.26%
GLPI	B	1.45%	1.3%	1.3%
INGR	D	1.39%	1.12%	1.12%
LECO	F	0.94%	1.01%	0.94%
MSM	F	1.2%	0.95%	0.95%
NEU	D	1.09%	1.01%	1.01%
RPM	D	1.07%	1.29%	1.07%

XMLV Overweight 69 Positions Relative to DFRA

Symbol	Grade	Weight
SEIC	D	1.52%
ATR	D	1.52%
ADC	B	1.49%
PNM	D	1.49%
CW	C	1.47%
CACI	B	1.45%
ORI	D	1.44%
MUSA	C	1.42%
NNN	B	1.41%
EHC	B	1.39%
POST	C	1.38%
OGE	C	1.38%
CASY	B	1.36%
IDA	D	1.35%
AMH	A	1.33%
PRI	C	1.31%
NJR	D	1.29%
RGA	C	1.29%
LSTR	D	1.29%
CVLT	B	1.28%
EPR	C	1.28%
MDU	C	1.28%
NWE	D	1.28%
ESNT	C	1.27%
OHI	B	1.27%
STAG	B	1.26%
MTG	B	1.26%
SR	C	1.26%
AFG	D	1.25%
ACM	D	1.24%
GATX	B	1.23%
RLI	D	1.23%
TXRH	B	1.23%
GNTX	D	1.22%
POR	D	1.22%
KEX	B	1.21%
USFD	C	1.21%
ALE	C	1.2%
HLI	A	1.2%
VOYA	D	1.2%
THG	D	1.2%
BRX	B	1.19%
MMS	B	1.19%
WH	C	1.19%
SNX	D	1.18%
GGG	D	1.18%
CHE	D	1.18%
SIGI	F	1.17%
OGS	C	1.17%
NFG	D	1.17%
FHI	C	1.17%
WTRG	C	1.16%
FR	C	1.16%
SON	F	1.15%
SF	B	1.14%
WEN	F	1.14%
PFGC	D	1.14%
WPC	D	1.13%
COLM	D	1.12%
KBR	D	1.11%
UNM	D	1.1%
ITT	D	1.09%
VNT	D	1.09%
DLB	D	1.09%
BKH	D	1.09%
ARW	D	1.08%
GHC	D	1.06%
PCH	F	1.05%
FLO	D	1.05%

XMLV Underweight 60 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	D	-2.79%
BHP	C	-2.48%
CVX	D	-2.31%
TTE	C	-2.17%
BP	C	-2.14%
MMM	B	-2.06%
HON	B	-1.96%
ET	B	-1.96%
MPLX	B	-1.91%
PBR	D	-1.88%
PSA	B	-1.84%
SPG	C	-1.82%
KMI	B	-1.73%
WMB	B	-1.73%
ITW	D	-1.72%
RIO	C	-1.69%
CQP	C	-1.63%
FANG	B	-1.63%
VALE	D	-1.62%
CMI	D	-1.6%
LYB	D	-1.56%
ADM	C	-1.55%
FAST	D	-1.54%
DOW	D	-1.52%
AVB	B	-1.42%
WSO	B	-1.41%
PAA	B	-1.41%
VICI	D	-1.37%
MAA	C	-1.34%
EQR	B	-1.33%
BG	B	-1.3%
PPG	D	-1.3%
CUBE	B	-1.29%
LAMR	B	-1.28%
ENLC	B	-1.22%
DVN	D	-1.22%
MRO	B	-1.19%
PAGP	B	-1.07%
AOS	D	-1.03%
MUR	D	-0.96%
ETRN	D	-0.95%
HESM	A	-0.95%
SMG	D	-0.94%
OLN	F	-0.93%
KNTK	B	-0.91%
SLVM	D	-0.89%
NHI	A	-0.88%
WDFC	D	-0.86%
IIPR	B	-0.84%
CALM	B	-0.82%
MWA	C	-0.8%
WOR	F	-0.73%
GFF	D	-0.71%
ANDE	D	-0.66%
KMT	F	-0.66%
KALU	D	-0.53%
CRGY	B	-0.5%
RYI	F	-0.25%
SCCO	C	-0.14%
EQNR	C	-0.13%