DFRA vs. RBLD ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DFRA RBLD
30 Days 4.07% 6.11%
60 Days 2.92% 7.98%
90 Days 4.49% 13.04%
12 Months 22.41% 37.58%
9 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in RBLD Overlap
CMI A 1.11% 1.06% 1.06%
HON B 2.28% 1.05% 1.05%
ITW B 1.01% 1.02% 1.01%
KMI A 2.37% 1.09% 1.09%
MMM D 2.48% 0.96% 0.96%
OC A 0.75% 1.07% 0.75%
OKE A 1.02% 1.1% 1.02%
ROK B 0.82% 1.04% 0.82%
WMB A 2.33% 1.09% 1.09%
DFRA Overweight 61 Positions Relative to RBLD
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
BHP F 2.43%
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%
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%
LECO B 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
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%
PAGP A 1.02%
NHI D 0.97%
OLN D 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 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 91 Positions Relative to RBLD
Symbol Grade Weight
SNA A -1.21%
GEV B -1.2%
TRGP B -1.14%
EMR A -1.13%
VMC B -1.12%
GDDY A -1.11%
AME A -1.11%
BKR B -1.11%
ETR B -1.1%
DLR B -1.09%
VRT B -1.09%
EME C -1.09%
PCAR B -1.08%
SRE A -1.08%
VST B -1.08%
LNG B -1.07%
PNR A -1.07%
IEX B -1.07%
PH A -1.07%
JCI C -1.07%
XEL A -1.07%
MLM B -1.06%
FIX A -1.05%
RS B -1.05%
DOV A -1.05%
WAB B -1.04%
ETN A -1.04%
STLD B -1.04%
PCG A -1.04%
NSC B -1.04%
EVRG A -1.03%
NI A -1.03%
GGG B -1.02%
PPL B -1.02%
PWR A -1.02%
LII A -1.01%
TT A -1.01%
SNOW C -1.01%
IR B -1.01%
ATO A -1.01%
AEE A -1.01%
NRG B -1.01%
EQIX A -1.0%
ACM A -1.0%
CSX B -1.0%
CNP B -0.99%
ITT A -0.99%
WEC A -0.99%
LNT A -0.98%
NDSN B -0.98%
D C -0.98%
MDB C -0.97%
UNP C -0.96%
VRSN F -0.96%
OKTA C -0.96%
EIX B -0.96%
HUBB B -0.96%
NET B -0.96%
CAT B -0.95%
ALLE D -0.95%
DUK C -0.95%
FTV C -0.95%
CSL C -0.95%
HAL C -0.95%
PEG A -0.95%
SO D -0.95%
DTE C -0.94%
OTIS C -0.94%
AWK D -0.94%
NUE C -0.94%
EXC C -0.94%
SLB C -0.94%
CMS C -0.94%
ES D -0.93%
AEP D -0.93%
FE C -0.93%
BLDR D -0.92%
MAS D -0.92%
CCI D -0.91%
SBAC D -0.91%
ED D -0.91%
NEE D -0.9%
CARR D -0.9%
XYL D -0.88%
AMT D -0.87%
FCX D -0.85%
WMS D -0.84%
AKAM D -0.83%
CEG D -0.83%
SWK D -0.78%
AES F -0.78%
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