FTRI vs. DFRA ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.93

Average Daily Volume

77,170

Number of Holdings *

19

* 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

$31.23

Average Daily Volume

11,487

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period FTRI DFRA
30 Days 2.65% 1.30%
60 Days 10.11% 6.13%
90 Days 13.88% 10.44%
12 Months 18.70% 28.80%
3 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in DFRA Overlap
ANDE F 0.41% 0.73% 0.41%
PBR A 9.55% 1.9% 1.9%
SCCO B 2.26% 2.48% 2.26%
FTRI Overweight 16 Positions Relative to DFRA
Symbol Grade Weight
ADM C 7.02%
EC B 4.63%
TSN B 3.87%
GFI B 3.38%
SUZ F 3.38%
CF F 3.36%
PNR C 2.99%
CHK B 2.17%
FMC B 1.65%
UFPI C 1.56%
CIVI B 1.29%
WTS C 1.24%
WFG D 0.98%
CWT B 0.66%
ARLP B 0.46%
SJW D 0.37%
FTRI Underweight 67 Positions Relative to DFRA
Symbol Grade Weight
XOM B -2.56%
CVX B -2.22%
BHP D -2.21%
TTE B -2.21%
BP C -2.02%
EQNR C -2.0%
MMM B -1.78%
RIO B -1.77%
CAT D -1.77%
ET A -1.75%
MPLX A -1.69%
ITW D -1.62%
CMI B -1.61%
KMI A -1.59%
WMB A -1.56%
DOW C -1.54%
FANG B -1.53%
SPG C -1.53%
VALE C -1.51%
OXY C -1.49%
LYB C -1.48%
E C -1.47%
WDS D -1.47%
PSA D -1.46%
OKE B -1.45%
EPD B -1.4%
FAST D -1.36%
WSO B -1.26%
PPG D -1.26%
CQP C -1.23%
CTRA B -1.22%
VICI B -1.16%
MAA B -1.15%
LAMR B -1.15%
MRO D -1.15%
WES A -1.15%
ETRN B -1.14%
PAA B -1.13%
RPM D -1.13%
ROK F -1.12%
GLPI D -1.11%
OC B -1.1%
BG B -1.07%
AM A -1.07%
DCI B -1.03%
CUBE D -1.02%
AOS C -1.0%
ENLC B -1.0%
ELS D -0.99%
SMG D -0.95%
OLN D -0.94%
INGR A -0.9%
CHRD B -0.89%
MSM F -0.88%
PAGP B -0.87%
DTM A -0.86%
SLVM A -0.84%
NHI A -0.81%
NEU D -0.8%
WOR D -0.79%
IIPR B -0.78%
KNTK A -0.78%
CALM D -0.77%
ASH A -0.75%
MWA A -0.73%
KMT C -0.65%
SOLV C -0.3%
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