XTN vs. DFRA ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

12,895

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

2,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	DFRA
30 Days	3.66%	0.90%
60 Days	7.55%	5.59%
90 Days	3.90%	5.83%
12 Months	10.54%	23.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in DFRA	Overlap

XTN Overweight 43 Positions Relative to DFRA

Symbol	Grade	Weight
R	C	3.14%
CHRW	A	3.13%
FDX	D	3.08%
ODFL	D	2.99%
MATX	B	2.91%
NSC	B	2.89%
KNX	C	2.88%
XPO	F	2.83%
UNP	C	2.82%
JBHT	D	2.81%
GXO	D	2.78%
ARCB	D	2.77%
KEX	C	2.76%
CSX	D	2.73%
UBER	C	2.71%
JOBY	F	2.68%
UAL	B	2.67%
SKYW	B	2.66%
WERN	D	2.65%
JBLU	B	2.64%
LSTR	D	2.6%
EXPD	B	2.57%
LUV	C	2.57%
SAIA	D	2.53%
AAL	D	2.49%
ALK	B	2.48%
UPS	D	2.46%
DAL	B	2.44%
HUBG	D	2.3%
SNDR	C	2.29%
LYFT	D	2.23%
CAR	D	2.09%
FWRD	D	1.96%
RXO	D	1.93%
GNK	C	1.64%
ALGT	D	1.34%
HTZ	F	1.25%
MRTN	D	1.02%
SNCY	D	0.99%
ATSG	C	0.99%
UHAL	A	0.86%
SAVE	F	0.61%
HTLD	F	0.58%

XTN Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.9%
BHP	B	-2.68%
MMM	B	-2.59%
CVX	D	-2.45%
TTE	D	-2.29%
PSA	C	-2.24%
SPG	A	-2.14%
PBR	D	-2.09%
MPLX	A	-2.09%
BP	F	-2.08%
HON	B	-2.06%
ET	C	-2.03%
KMI	A	-1.98%
WMB	A	-1.92%
FAST	C	-1.79%
VICI	C	-1.66%
LYB	D	-1.65%
WSO	B	-1.57%
FANG	F	-1.54%
EQR	C	-1.54%
CUBE	C	-1.53%
RPM	C	-1.52%
ADM	D	-1.51%
GLPI	B	-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	B	-1.25%
DVN	F	-1.21%
RTX	A	-1.2%
MRO	D	-1.18%
DCI	B	-1.18%
LECO	F	-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	C	-1.01%
CMI	B	-0.98%
CALM	A	-0.98%
ITW	B	-0.97%
COP	D	-0.97%
MUR	F	-0.95%
RIO	A	-0.91%
E	D	-0.9%
OKE	C	-0.9%
VALE	C	-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	B	-0.66%
CRGY	D	-0.65%
TX	D	-0.64%
WES	D	-0.6%
BG	D	-0.57%
AOS	B	-0.56%
FR	C	-0.56%
AGCO	D	-0.54%
SWX	C	-0.52%