DFRA vs. TPLE ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$30.75

Average Daily Volume

3,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

3,095

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	DFRA	TPLE
30 Days	0.43%	1.85%
60 Days	0.08%	-2.72%
90 Days	5.77%	2.39%
12 Months	27.15%	9.10%

16 Overlapping Holdings

Symbol	Grade	Weight in DFRA	Weight in TPLE	Overlap
AOS	C	0.99%	0.39%	0.39%
CAT	D	1.83%	0.32%	0.32%
CTRA	B	1.17%	0.37%	0.37%
FANG	B	1.45%	0.34%	0.34%
FAST	D	1.35%	0.4%	0.4%
ITW	D	1.61%	0.54%	0.54%
KMI	A	1.65%	0.56%	0.56%
LYB	C	1.45%	0.44%	0.44%
MRO	D	1.12%	0.27%	0.27%
OKE	B	1.5%	0.46%	0.46%
OXY	C	1.43%	0.33%	0.33%
PPG	D	1.25%	0.45%	0.45%
ROK	F	1.06%	0.25%	0.25%
RPM	D	1.15%	0.38%	0.38%
WMB	A	1.62%	0.54%	0.54%
WSO	B	1.29%	0.37%	0.37%

DFRA Overweight 54 Positions Relative to TPLE

Symbol	Grade	Weight
XOM	B	2.51%
SCCO	B	2.5%
BHP	D	2.3%
TTE	B	2.18%
CVX	B	2.16%
EQNR	C	2.06%
BP	C	1.9%
MMM	B	1.85%
RIO	B	1.82%
PBR	A	1.71%
ET	A	1.69%
MPLX	A	1.66%
CMI	B	1.63%
SPG	C	1.55%
DOW	C	1.54%
VALE	C	1.52%
PSA	D	1.5%
WDS	D	1.49%
E	C	1.45%
EPD	B	1.4%
WES	A	1.22%
CQP	C	1.2%
LAMR	B	1.17%
ETRN	B	1.16%
VICI	B	1.15%
GLPI	D	1.14%
MAA	B	1.12%
PAA	B	1.11%
OC	B	1.1%
AM	A	1.09%
BG	B	1.07%
CUBE	D	1.03%
DCI	B	1.02%
ENLC	B	1.01%
ELS	D	0.98%
INGR	A	0.93%
OLN	D	0.93%
SLVM	A	0.91%
DTM	A	0.9%
CHRD	B	0.89%
SMG	D	0.87%
MSM	F	0.86%
PAGP	B	0.86%
MWA	A	0.84%
CALM	D	0.82%
NHI	A	0.82%
KNTK	A	0.81%
NEU	D	0.79%
IIPR	B	0.78%
ASH	A	0.76%
WOR	D	0.74%
KMT	C	0.68%
ANDE	F	0.67%
SOLV	C	0.28%

DFRA Underweight 266 Positions Relative to TPLE

Symbol	Grade	Weight
GL	F	-0.79%
RSG	C	-0.66%
ROP	D	-0.6%
APH	A	-0.6%
KMB	B	-0.59%
VRSK	B	-0.58%
OTIS	D	-0.57%
WAB	A	-0.57%
AME	D	-0.55%
WM	B	-0.55%
RGA	A	-0.54%
SO	A	-0.54%
AVY	A	-0.54%
ICE	C	-0.53%
AJG	C	-0.53%
REGN	C	-0.53%
ATO	A	-0.53%
LDOS	A	-0.52%
GD	A	-0.51%
BRO	C	-0.51%
PEG	A	-0.51%
LIN	D	-0.51%
ED	A	-0.51%
HWM	A	-0.51%
COST	B	-0.5%
ETR	A	-0.5%
XYL	A	-0.49%
DOV	A	-0.49%
CNP	B	-0.49%
PAYX	D	-0.49%
CBOE	C	-0.48%
STE	D	-0.48%
HEI	A	-0.47%
AFL	A	-0.47%
SYY	D	-0.47%
LNT	B	-0.47%
FDS	D	-0.47%
CMS	A	-0.47%
CDW	F	-0.46%
CTAS	B	-0.46%
DTE	A	-0.46%
CSX	D	-0.46%
ADI	A	-0.45%
GRMN	A	-0.45%
USFD	C	-0.45%
IEX	D	-0.45%
EVRG	B	-0.45%
AEP	A	-0.45%
PFG	C	-0.45%
NDAQ	D	-0.44%
IR	D	-0.44%
TDY	D	-0.44%
NI	A	-0.44%
TEL	C	-0.44%
TDG	A	-0.44%
AWK	B	-0.44%
RYAN	D	-0.44%
WEC	B	-0.44%
ACGL	A	-0.43%
SHW	D	-0.43%
UNP	C	-0.43%
MKL	A	-0.43%
AFG	C	-0.43%
EXPD	D	-0.43%
ROST	D	-0.43%
CPB	B	-0.43%
JKHY	D	-0.43%
SSNC	C	-0.43%
PTC	D	-0.43%
TSCO	B	-0.43%
VST	B	-0.42%
DHR	C	-0.42%
CINF	D	-0.42%
UTHR	B	-0.42%
WRB	D	-0.42%
GWW	D	-0.42%
TYL	A	-0.42%
FFIV	D	-0.42%
IBKR	B	-0.41%
AEE	C	-0.41%
PCAR	D	-0.41%
TW	A	-0.41%
LNG	D	-0.41%
CTSH	D	-0.41%
CPRT	D	-0.4%
VMC	C	-0.4%
ORLY	D	-0.4%
PKG	D	-0.4%
TRGP	B	-0.39%
HCA	D	-0.39%
LKQ	D	-0.39%
CRBG	A	-0.39%
DPZ	B	-0.39%
CASY	A	-0.39%
CMG	A	-0.39%
FTV	D	-0.39%
SYK	D	-0.39%
ACM	C	-0.39%
EG	C	-0.39%
MTD	D	-0.38%
HII	D	-0.38%
EQH	A	-0.38%
LOW	D	-0.38%
BKR	D	-0.38%
SNA	D	-0.38%
ZTS	D	-0.38%
AKAM	D	-0.38%
GGG	D	-0.38%
CAH	F	-0.37%
GPC	B	-0.37%
TT	A	-0.37%
CARR	A	-0.36%
NBIX	B	-0.36%
EME	A	-0.36%
ROL	B	-0.36%
LW	F	-0.36%
DE	B	-0.36%
MLM	C	-0.36%
INCY	D	-0.36%
COP	C	-0.35%
FICO	C	-0.35%
CSL	A	-0.35%
FCNCA	B	-0.35%
LPLA	B	-0.35%
PH	B	-0.35%
A	C	-0.35%
TER	B	-0.35%
LECO	D	-0.35%
MKC	B	-0.34%
IP	C	-0.34%
NEE	B	-0.34%
CHK	B	-0.34%
NXPI	A	-0.34%
NSC	D	-0.34%
LII	C	-0.34%
HUBB	D	-0.34%
TXT	D	-0.34%
ALLE	D	-0.34%
LYV	D	-0.33%
RNR	C	-0.33%
CE	C	-0.33%
WLK	B	-0.33%
BALL	B	-0.33%
PSX	D	-0.33%
EOG	B	-0.33%
SCI	D	-0.33%
HUM	F	-0.33%
RS	D	-0.32%
NOW	D	-0.32%
BSY	A	-0.32%
NVR	D	-0.32%
MSCI	D	-0.32%
MAS	D	-0.32%
IT	D	-0.32%
CF	F	-0.32%
SNPS	D	-0.31%
ISRG	D	-0.31%
MORN	D	-0.31%
VLTO	A	-0.31%
HAL	F	-0.31%
CDNS	D	-0.31%
CPAY	B	-0.31%
WAT	D	-0.31%
MCHP	B	-0.31%
KEYS	D	-0.3%
MANH	D	-0.3%
NTAP	B	-0.3%
IDXX	D	-0.3%
UHAL	B	-0.3%
KLAC	A	-0.3%
PWR	B	-0.3%
HRL	B	-0.3%
MPC	D	-0.29%
GEHC	D	-0.29%
DT	F	-0.29%
EQT	B	-0.29%
EFX	D	-0.29%
BEN	F	-0.29%
SWKS	F	-0.29%
DVN	B	-0.29%
IQV	D	-0.29%
CSGP	C	-0.29%
NUE	F	-0.29%
SLB	F	-0.29%
VLO	D	-0.29%
WMS	C	-0.28%
DINO	D	-0.28%
AES	B	-0.28%
APTV	D	-0.28%
LEN	D	-0.28%
POOL	F	-0.28%
EW	D	-0.28%
PHM	B	-0.28%
JBHT	F	-0.28%
STLD	D	-0.28%
TRMB	D	-0.27%
RMD	B	-0.27%
DHI	D	-0.27%
ERIE	C	-0.27%
CEG	A	-0.27%
DAY	F	-0.27%
VEEV	D	-0.27%
AVTR	D	-0.27%
FIX	A	-0.26%
AVGO	C	-0.26%
BMRN	F	-0.26%
OVV	C	-0.26%
FCX	B	-0.26%
FSLR	B	-0.26%
URI	D	-0.25%
DECK	D	-0.25%
TPL	C	-0.25%
COTY	F	-0.25%
TOL	B	-0.25%
DG	D	-0.24%
BRKR	D	-0.24%
ODFL	F	-0.24%
DLTR	F	-0.24%
ENTG	D	-0.24%
PR	B	-0.24%
CPNG	B	-0.24%
KMX	D	-0.23%
MPWR	B	-0.23%
ANET	C	-0.23%
AXON	B	-0.23%
WST	D	-0.23%
CRL	D	-0.23%
DVA	B	-0.23%
FND	D	-0.23%
NVDA	B	-0.22%
DOCU	B	-0.22%
BLD	D	-0.22%
ZBRA	A	-0.22%
ON	F	-0.21%
MEDP	D	-0.21%
BURL	D	-0.2%
PSTG	C	-0.2%
FIVE	F	-0.2%
PANW	B	-0.19%
LSCC	F	-0.19%
FTNT	F	-0.19%
AMD	D	-0.19%
VRT	A	-0.19%
EPAM	D	-0.19%
KNSL	D	-0.19%
TSLA	D	-0.19%
PODD	C	-0.19%
DXCM	D	-0.19%
TTD	B	-0.19%
BLDR	D	-0.18%
RGEN	F	-0.18%
CELH	D	-0.17%
JBL	D	-0.17%
DDOG	D	-0.16%
ALB	C	-0.16%
APP	B	-0.15%
ESTC	B	-0.15%
SAIA	F	-0.15%
ENPH	F	-0.14%
ALGN	F	-0.14%
SQ	D	-0.14%
CVNA	B	-0.12%
MSTR	D	-0.11%
PLTR	D	-0.11%
COIN	D	-0.1%
SMCI	D	-0.08%