AVIE vs. DFRA ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

346

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

$31.53

Average Daily Volume

1,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	DFRA
30 Days	-1.62%	1.73%
60 Days	-0.21%	2.50%
90 Days	3.28%	6.11%
12 Months	13.61%	19.84%

3 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in DFRA	Overlap
ABBV	B	2.28%	1.07%	1.07%
CVX	F	2.5%	2.47%	2.47%
XOM	D	5.18%	2.92%	2.92%

AVIE Overweight 7 Positions Relative to DFRA

Symbol	Grade	Weight
BRK.A	C	6.59%
LLY	D	5.04%
UNH	C	4.02%
PG	C	3.61%
KO	B	2.64%
PEP	D	2.45%
PM	C	1.68%

AVIE Underweight 68 Positions Relative to DFRA

Symbol	Grade	Weight
MMM	B	-2.55%
BHP	C	-2.49%
TTE	D	-2.35%
PSA	C	-2.26%
BP	F	-2.15%
SPG	B	-2.1%
PBR	D	-2.07%
MPLX	B	-2.07%
ET	C	-2.04%
HON	C	-2.03%
KMI	C	-1.95%
WMB	C	-1.92%
FAST	C	-1.8%
VICI	C	-1.68%
LYB	D	-1.65%
ADM	D	-1.59%
EQR	C	-1.59%
CUBE	C	-1.56%
WSO	C	-1.55%
GLPI	C	-1.55%
RPM	B	-1.55%
FANG	F	-1.53%
LAMR	B	-1.48%
ELS	D	-1.46%
PAA	D	-1.4%
PPG	C	-1.39%
INGR	B	-1.37%
ENLC	B	-1.29%
DVN	F	-1.24%
MRO	D	-1.22%
RTX	B	-1.18%
DCI	C	-1.18%
EGP	C	-1.16%
SMG	B	-1.14%
LECO	D	-1.12%
NEU	D	-1.09%
PAGP	D	-1.08%
IIPR	B	-1.08%
NHI	C	-1.08%
MSM	D	-1.07%
SLVM	C	-1.07%
WDFC	C	-1.05%
COP	F	-1.01%
OLN	D	-1.0%
MUR	F	-0.99%
CALM	B	-0.97%
ITW	B	-0.96%
E	D	-0.93%
CMI	B	-0.93%
OKE	C	-0.9%
WOR	F	-0.85%
RIO	B	-0.85%
KMT	B	-0.83%
VALE	C	-0.81%
EC	F	-0.78%
ROK	D	-0.76%
POOL	C	-0.73%
ANDE	D	-0.7%
OC	C	-0.67%
CRGY	D	-0.63%
WES	D	-0.62%
TX	D	-0.61%
BG	F	-0.6%
FR	C	-0.57%
AOS	B	-0.55%
AGCO	D	-0.54%
SWX	C	-0.52%
SCCO	C	-0.0%