DFRA vs. LCLG ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period DFRA LCLG
30 Days 4.07% 8.70%
60 Days 2.92% 10.68%
90 Days 4.49% 12.18%
12 Months 22.41% 42.48%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in LCLG Overlap
FAST B 2.06% 2.32% 2.06%
LECO B 1.25% 1.46% 1.25%
POOL C 0.69% 0.45% 0.45%
DFRA Overweight 67 Positions Relative to LCLG
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON B 2.28%
SPG B 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
PSA D 2.05%
PBR C 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG D 1.54%
EQR B 1.49%
INGR B 1.48%
GLPI C 1.46%
LAMR D 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE D 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU C 1.06%
ABBV D 1.05%
COP C 1.03%
EGP F 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN D 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK B 0.82%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 0.75%
OC A 0.75%
VALE F 0.75%
ANDE D 0.66%
EC D 0.65%
TX F 0.59%
WES C 0.58%
SWX B 0.53%
BG F 0.53%
AGCO D 0.52%
FR C 0.52%
AOS F 0.47%
DFRA Underweight 54 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX A -5.14%
AAPL C -4.63%
MA C -4.62%
AMZN C -4.3%
APH A -4.28%
AVGO D -3.99%
META D -3.86%
KLAC D -3.65%
DKS C -3.01%
CTAS B -2.83%
URI B -2.58%
GOOGL C -2.56%
ODFL B -2.16%
DECK A -1.86%
GOOG C -1.8%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL A -1.75%
ANET C -1.69%
WSM B -1.65%
CPRT A -1.62%
SHW A -1.58%
MTD D -1.58%
TXRH C -1.54%
EA A -1.32%
WAT B -1.29%
SBUX A -1.28%
ZBRA B -1.2%
ADBE C -1.1%
ACN C -1.07%
MAR B -0.98%
NDSN B -0.96%
HD A -0.93%
GPK C -0.9%
LPLA A -0.87%
MNST C -0.87%
PAYC B -0.84%
A D -0.82%
HUBB B -0.8%
IQV D -0.69%
LOGI D -0.68%
LULU C -0.66%
ZTS D -0.59%
TRMB B -0.58%
ELF C -0.56%
ETN A -0.53%
CRL C -0.41%
NSP D -0.4%
LW C -0.38%
RH B -0.36%
OMF A -0.35%
IPGP D -0.25%
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