BBAX vs. DFRA ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

316,576

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

$30.28

Average Daily Volume

10,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBAX	DFRA
30 Days	-2.97%	-1.45%
60 Days	-2.54%	2.69%
90 Days	-0.48%	7.38%
12 Months	-1.85%	21.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBAX	Weight in DFRA	Overlap
	BHP	D	8.11%	2.3%	2.3%

BBAX Overweight 2 Positions Relative to DFRA

	Symbol	Grade	Weight
	CSL	A	5.19%
	NBR	F	3.26%

BBAX Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	A	-2.66%
SCCO	A	-2.48%
TTE	A	-2.22%
CVX	A	-2.2%
BP	A	-2.01%
EQNR	D	-1.99%
CAT	B	-1.89%
RIO	A	-1.73%
ET	A	-1.73%
MMM	A	-1.72%
PBR	A	-1.7%
CMI	B	-1.69%
ITW	D	-1.68%
MPLX	A	-1.66%
KMI	A	-1.58%
WDS	F	-1.56%
DOW	C	-1.55%
WMB	A	-1.54%
OXY	A	-1.54%
SPG	C	-1.52%
FANG	A	-1.52%
E	A	-1.51%
LYB	C	-1.5%
OKE	A	-1.46%
VALE	D	-1.45%
PSA	D	-1.44%
EPD	B	-1.42%
FAST	C	-1.4%
PPG	D	-1.31%
MRO	B	-1.21%
CQP	D	-1.2%
CTRA	A	-1.19%
PAA	B	-1.15%
ROK	D	-1.13%
BG	B	-1.13%
RPM	C	-1.12%
WES	A	-1.12%
VICI	D	-1.12%
LAMR	B	-1.11%
GLPI	F	-1.1%
WSO	A	-1.09%
ENLC	A	-1.07%
MAA	B	-1.06%
AM	A	-1.05%
AOS	C	-1.04%
CUBE	D	-1.04%
ETRN	A	-1.04%
OC	A	-1.02%
DCI	C	-1.0%
ELS	F	-0.99%
OLN	D	-0.93%
SMG	B	-0.92%
CHRD	A	-0.91%
INGR	B	-0.9%
MSM	D	-0.89%
PAGP	A	-0.88%
NEU	D	-0.87%
DTM	A	-0.87%
CALM	D	-0.81%
KNTK	A	-0.79%
NHI	A	-0.78%
NS	C	-0.77%
WOR	D	-0.76%
ASH	B	-0.75%
ANDE	B	-0.74%
SLVM	A	-0.74%
MWA	A	-0.72%
IIPR	A	-0.69%
KMT	D	-0.65%
SOLV	B	-0.3%

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling