DFRA vs. PSL ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to PowerShares Dynamic Consumer Staples (PSL)
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
PSL

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.96

Average Daily Volume

2,469

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DFRA PSL
30 Days 4.07% 7.09%
60 Days 2.92% 6.83%
90 Days 4.49% 8.49%
12 Months 22.41% 29.47%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in PSL Overlap
CALM A 1.2% 2.61% 1.2%
INGR B 1.48% 2.0% 1.48%
WDFC B 1.1% 1.69% 1.1%
DFRA Overweight 67 Positions Relative to PSL
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%
FAST B 2.06%
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%
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%
LECO B 1.25%
DCI B 1.24%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
CMI A 1.11%
SLVM B 1.11%
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%
POOL C 0.69%
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 39 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.04%
CHD B -3.56%
MO A -3.56%
CASY A -3.32%
SCI B -3.27%
COST B -3.23%
FRPT B -3.19%
MNST C -3.14%
PG A -2.98%
KR B -2.97%
USFD A -2.92%
BRBR A -2.84%
ATGE B -2.79%
HRB D -2.74%
LRN A -2.68%
PM B -2.68%
KDP D -2.63%
BJ A -2.59%
PEP F -2.34%
COKE C -2.34%
PFGC B -2.13%
TAP C -2.08%
LAUR A -2.07%
UNFI A -1.98%
SYY B -1.97%
SPB C -1.96%
MDLZ F -1.95%
LOPE B -1.83%
HSY F -1.8%
PRDO B -1.78%
STZ D -1.76%
POST C -1.76%
VITL D -1.68%
IPAR B -1.61%
BFAM D -1.61%
STRA C -1.49%
CHEF A -1.48%
HAIN C -1.41%
KLG C -1.35%
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