SMDY vs. DFRA ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$43.61

Average Daily Volume

270

Number of Holdings ^*

390

* 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

$31.35

Average Daily Volume

3,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	DFRA
30 Days	3.64%	4.59%
60 Days	3.33%	5.14%
90 Days	5.44%	8.54%
12 Months	23.57%	27.73%

18 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in DFRA	Overlap
AM	A	0.24%	1.07%	0.24%
ASH	A	0.1%	0.74%	0.1%
CHRD	C	0.09%	0.89%	0.09%
CUBE	C	0.18%	1.02%	0.18%
DCI	C	0.1%	1.01%	0.1%
DTM	A	0.25%	0.87%	0.25%
ELS	D	0.19%	0.96%	0.19%
ETRN	B	0.27%	1.1%	0.27%
GLPI	C	0.1%	1.12%	0.1%
INGR	B	0.3%	0.94%	0.3%
LAMR	B	0.07%	1.16%	0.07%
MSM	F	0.07%	0.88%	0.07%
NEU	D	0.1%	0.8%	0.1%
OC	C	0.1%	1.07%	0.1%
OLN	C	0.1%	0.94%	0.1%
RPM	C	0.09%	1.15%	0.09%
SMG	D	1.75%	0.91%	0.91%
WSO	B	0.08%	1.26%	0.08%

SMDY Overweight 372 Positions Relative to DFRA

Symbol	Grade	Weight
COTY	F	1.53%
CIEN	C	1.08%
LITE	D	1.07%
GDDY	B	0.92%
DUOL	F	0.87%
IRDM	D	0.84%
FYBR	B	0.82%
DT	D	0.78%
UTHR	A	0.74%
THC	B	0.74%
QLYS	F	0.71%
PRGO	F	0.7%
HALO	B	0.69%
NBIX	B	0.68%
DOCS	D	0.68%
TXRH	B	0.67%
WING	C	0.67%
EXEL	F	0.66%
ZD	F	0.65%
SBRA	B	0.64%
JAZZ	F	0.64%
WEN	F	0.63%
OHI	C	0.6%
ARMK	B	0.6%
DLB	C	0.59%
PSTG	B	0.58%
LNW	D	0.57%
AMKR	C	0.56%
CRUS	B	0.53%
ONTO	C	0.53%
MTSI	C	0.52%
ARWR	F	0.51%
COKE	C	0.5%
MEDP	D	0.5%
POWI	C	0.49%
ACHC	F	0.48%
MKSI	C	0.46%
POST	B	0.46%
LIVN	C	0.46%
ALGM	D	0.45%
RGEN	D	0.45%
SF	B	0.44%
CVLT	B	0.44%
NYT	B	0.44%
AZTA	F	0.44%
LOPE	C	0.44%
IBKR	A	0.44%
GMED	B	0.44%
GHC	B	0.43%
BRBR	D	0.43%
BLKB	C	0.42%
RMBS	F	0.42%
ASB	C	0.42%
TOL	B	0.41%
PCTY	C	0.41%
NXST	C	0.41%
SLAB	D	0.41%
LSCC	F	0.41%
KBH	B	0.4%
TMHC	B	0.4%
EQH	A	0.4%
TGNA	C	0.4%
SYNA	D	0.4%
DBX	D	0.39%
CAR	D	0.39%
CELH	C	0.39%
AN	C	0.39%
WBS	D	0.37%
UNM	B	0.36%
KMPR	C	0.36%
PAG	C	0.36%
ST	C	0.36%
JWN	C	0.35%
CNO	A	0.35%
NVST	F	0.35%
CGNX	C	0.34%
BHF	F	0.34%
RGA	A	0.34%
TDC	F	0.34%
PPC	C	0.34%
DKS	D	0.33%
FLO	C	0.33%
MANH	D	0.33%
SKX	B	0.33%
MTG	C	0.32%
LAD	F	0.32%
GPS	D	0.32%
VOYA	B	0.32%
ENOV	F	0.32%
ESAB	C	0.32%
ERIE	C	0.32%
GME	D	0.32%
CROX	C	0.32%
JHG	B	0.31%
FNF	B	0.31%
NSP	F	0.31%
ESNT	C	0.31%
KEX	A	0.3%
WSM	C	0.3%
PRI	D	0.3%
SEIC	D	0.3%
HRB	B	0.3%
EEFT	C	0.3%
AGCO	F	0.3%
COLM	B	0.3%
MSA	B	0.3%
OSK	D	0.3%
TEX	C	0.3%
DAR	D	0.3%
HQY	D	0.29%
RNR	C	0.29%
AMG	D	0.29%
TTC	D	0.29%
ZI	F	0.29%
FAF	D	0.29%
MORN	D	0.29%
MMS	B	0.29%
IPGP	D	0.29%
VNT	D	0.28%
SFM	A	0.28%
SAM	F	0.28%
LANC	D	0.28%
WU	D	0.28%
EHC	C	0.27%
SWAV	B	0.27%
M	D	0.27%
WEX	F	0.27%
MIDD	F	0.27%
AAON	D	0.27%
FHI	D	0.27%
NVT	C	0.26%
BURL	D	0.26%
CG	D	0.26%
LECO	D	0.26%
NFG	B	0.25%
BCO	B	0.25%
CLH	B	0.25%
CRI	F	0.25%
PVH	D	0.25%
BKH	C	0.24%
USFD	B	0.24%
AIRC	A	0.24%
AMED	C	0.24%
CASY	B	0.24%
BJ	B	0.24%
ELF	D	0.24%
LFUS	C	0.24%
KD	B	0.24%
WTRG	C	0.24%
PBF	D	0.23%
OGS	C	0.23%
DINO	D	0.23%
MUSA	B	0.23%
SR	C	0.23%
ENS	C	0.23%
AYI	C	0.23%
SWX	A	0.23%
NJR	C	0.23%
HAE	B	0.23%
CPRI	F	0.23%
OLLI	D	0.23%
PGNY	F	0.22%
CHE	F	0.22%
IDA	C	0.22%
PFGC	C	0.22%
CACI	B	0.22%
THO	F	0.22%
HTZ	F	0.22%
UGI	C	0.22%
VC	D	0.22%
OPCH	F	0.22%
HOG	D	0.21%
SLM	D	0.21%
AA	B	0.21%
POR	C	0.21%
ALLY	B	0.21%
OGE	A	0.21%
PLNT	C	0.21%
GNTX	D	0.21%
ALE	B	0.21%
AMH	B	0.2%
ORA	C	0.2%
TCBI	C	0.2%
VAL	B	0.2%
SRCL	F	0.2%
PNM	D	0.2%
WFRD	C	0.2%
PII	F	0.2%
BC	F	0.2%
FIVE	F	0.2%
IRT	C	0.2%
NWE	C	0.2%
SCI	D	0.2%
CNXC	D	0.19%
RGLD	A	0.19%
SAIC	C	0.19%
EXLS	C	0.19%
G	D	0.19%
NSA	C	0.19%
CHX	D	0.19%
NOV	D	0.19%
GO	F	0.19%
CMC	B	0.18%
THG	A	0.18%
JEF	A	0.18%
SHC	F	0.18%
FLR	D	0.18%
ORI	A	0.18%
R	B	0.17%
MTZ	C	0.17%
TTEK	A	0.17%
EME	B	0.17%
EXPO	C	0.17%
AFG	B	0.17%
RLI	A	0.17%
MP	C	0.17%
FCN	B	0.16%
HLI	C	0.16%
KBR	C	0.16%
LNTH	C	0.16%
RS	D	0.16%
SIGI	F	0.16%
LII	B	0.16%
FIX	C	0.16%
GATX	A	0.15%
MDU	B	0.15%
BLD	D	0.15%
ACM	D	0.15%
RH	D	0.15%
APPF	C	0.15%
OLED	C	0.15%
EVR	A	0.15%
MAN	C	0.15%
LPX	B	0.15%
JLL	B	0.15%
GXO	D	0.15%
BDC	C	0.15%
WTFC	B	0.14%
FND	C	0.14%
XPO	D	0.14%
RCM	F	0.14%
X	F	0.14%
CLF	F	0.14%
FHN	B	0.14%
MAT	F	0.14%
EXP	D	0.14%
ASGN	C	0.14%
LSTR	C	0.14%
TPX	C	0.14%
WERN	D	0.14%
HWC	C	0.14%
CBSH	B	0.14%
TREX	D	0.14%
VSH	C	0.14%
CHDN	C	0.13%
COHR	D	0.13%
KNSL	F	0.13%
KNX	F	0.13%
WHR	F	0.13%
WOLF	F	0.13%
CFR	D	0.13%
NOVT	D	0.13%
CYTK	F	0.13%
UMBF	B	0.13%
KNF	D	0.13%
YETI	D	0.13%
CBT	B	0.12%
HELE	D	0.12%
UAA	F	0.12%
MASI	D	0.12%
PCH	F	0.12%
UA	F	0.12%
WLK	B	0.11%
CC	C	0.11%
BRKR	D	0.11%
GTLS	C	0.11%
AXTA	C	0.11%
AVNT	B	0.11%
PEN	F	0.11%
FLS	B	0.11%
RYN	F	0.11%
VVV	D	0.1%
HGV	D	0.1%
H	D	0.1%
HXL	C	0.1%
NEOG	F	0.1%
WTS	B	0.1%
TNL	D	0.1%
CUZ	C	0.1%
VAC	D	0.1%
CSL	B	0.1%
WWD	A	0.1%
CW	B	0.1%
SAIA	F	0.1%
WMS	C	0.1%
VMI	C	0.1%
AR	A	0.1%
PENN	F	0.09%
SWN	B	0.09%
LEA	F	0.09%
CHK	B	0.09%
SNX	A	0.09%
PR	D	0.09%
MUR	D	0.09%
CACC	F	0.09%
TKR	C	0.09%
GGG	D	0.09%
CNX	B	0.09%
IART	F	0.09%
ATR	C	0.09%
VNO	F	0.09%
CNM	B	0.09%
CIVI	C	0.09%
KRC	C	0.09%
ITT	A	0.09%
RRC	B	0.09%
PK	D	0.09%
GT	D	0.09%
ALV	B	0.09%
CHH	F	0.09%
WH	F	0.09%
LEG	F	0.09%
XRAY	F	0.08%
WPC	C	0.08%
RRX	D	0.08%
ARW	C	0.08%
MTDR	D	0.08%
WCC	C	0.08%
AIT	B	0.08%
MTN	F	0.08%
BYD	F	0.08%
OVV	D	0.08%
AVT	B	0.08%
RBC	A	0.08%
HOMB	B	0.07%
COLB	C	0.07%
CADE	C	0.07%
NNN	B	0.07%
NYCB	D	0.07%
KRG	C	0.07%
ZION	B	0.07%
ADC	C	0.07%
REXR	F	0.07%
OZK	C	0.07%
SSD	F	0.07%
FR	F	0.07%
IBOC	B	0.07%
ADNT	F	0.07%
EGP	F	0.07%
STAG	C	0.07%
BWXT	D	0.07%
GEF	F	0.06%
GPK	C	0.06%
BERY	D	0.06%
SON	B	0.06%
FFIN	B	0.06%
CCK	C	0.06%
SSB	C	0.06%
VLY	D	0.06%
SLGN	C	0.06%
GBCI	C	0.06%
UBSI	C	0.06%
UFPI	C	0.06%
PNFP	C	0.06%
SNV	B	0.06%
PB	C	0.06%
STWD	B	0.06%
EPR	C	0.06%
EWBC	B	0.06%
FNB	B	0.06%
BRX	C	0.06%
ONB	B	0.06%

SMDY Underweight 52 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.55%
SCCO	A	-2.53%
TTE	B	-2.24%
CVX	B	-2.22%
BHP	C	-2.19%
EQNR	D	-2.02%
BP	D	-1.95%
PBR	D	-1.92%
CAT	C	-1.83%
MMM	A	-1.81%
RIO	A	-1.75%
ET	B	-1.7%
MPLX	C	-1.67%
ITW	D	-1.63%
CMI	D	-1.63%
KMI	A	-1.62%
WMB	A	-1.57%
DOW	B	-1.57%
SPG	C	-1.54%
E	B	-1.49%
WDS	F	-1.49%
VALE	C	-1.49%
PSA	C	-1.48%
LYB	D	-1.48%
FANG	C	-1.48%
OKE	B	-1.47%
OXY	D	-1.42%
EPD	C	-1.4%
FAST	D	-1.35%
PPG	F	-1.27%
CTRA	B	-1.18%
WES	B	-1.18%
VICI	C	-1.17%
MRO	D	-1.13%
CQP	D	-1.12%
MAA	C	-1.12%
BG	C	-1.11%
PAA	C	-1.1%
ROK	F	-1.07%
ENLC	B	-1.02%
AOS	D	-1.0%
SLVM	B	-0.86%
PAGP	C	-0.85%
MWA	B	-0.84%
NHI	B	-0.82%
KNTK	B	-0.79%
CALM	D	-0.77%
WOR	D	-0.76%
IIPR	B	-0.75%
KMT	C	-0.68%
ANDE	F	-0.66%
SOLV	F	-0.29%