DGT vs. DFRA ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.08

Average Daily Volume

7,051

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

$32.14

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	DFRA
30 Days	-0.84%	2.21%
60 Days	0.51%	2.89%
90 Days	1.40%	3.54%
12 Months	22.71%	21.30%

9 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in DFRA	Overlap
ABBV	F	0.67%	1.05%	0.67%
ABBV	F	0.58%	1.05%	0.58%
COP	C	0.71%	1.03%	0.71%
CVX	A	0.75%	2.72%	0.75%
HON	C	0.74%	2.28%	0.74%
MMM	D	0.65%	2.48%	0.65%
RTX	D	0.66%	1.17%	0.66%
SPG	A	0.71%	2.25%	0.71%
XOM	B	0.71%	3.01%	0.71%

DGT Overweight 84 Positions Relative to DFRA

Symbol	Grade	Weight
CCL	A	0.93%
WFC	A	0.9%
TSLA	B	0.89%
CRM	B	0.86%
INTC	C	0.83%
BKNG	A	0.83%
PYPL	B	0.81%
NVDA	B	0.81%
GS	A	0.8%
DIS	B	0.79%
NFLX	A	0.79%
BAC	A	0.78%
HWM	A	0.78%
JPM	A	0.78%
ORCL	A	0.76%
CSCO	B	0.76%
AMZN	C	0.75%
TSM	B	0.75%
AXP	A	0.74%
BK	A	0.74%
MFG	A	0.74%
CAT	B	0.74%
GILD	C	0.73%
MUFG	B	0.73%
MT	B	0.72%
META	D	0.72%
HPQ	B	0.72%
HD	B	0.71%
TRV	B	0.71%
V	A	0.71%
SLB	C	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	0.68%
ACN	B	0.68%
UPS	C	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
AVGO	D	0.67%
DD	C	0.67%
T	A	0.67%
AAPL	C	0.67%
DE	B	0.66%
GE	D	0.66%
ADBE	C	0.66%
SBUX	A	0.66%
UNH	B	0.66%
ABT	B	0.65%
SONY	B	0.65%
MSFT	D	0.65%
IBM	C	0.64%
TM	F	0.64%
QCOM	F	0.64%
EBAY	D	0.64%
MDT	D	0.63%
NKE	F	0.63%
PG	C	0.63%
INFY	C	0.62%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
JNJ	C	0.6%
VZ	C	0.6%
NVS	F	0.59%
BA	F	0.58%
PLD	F	0.58%
NEE	C	0.58%
PFE	F	0.58%
AMGN	F	0.58%
CL	D	0.57%
MDLZ	F	0.57%
KO	D	0.57%
MRK	D	0.56%
LLY	F	0.56%
HMC	F	0.53%
BAX	F	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 62 Positions Relative to DFRA

Symbol	Grade	Weight
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	C	-2.05%
PBR	D	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	C	-1.54%
EQR	C	-1.49%
INGR	C	-1.48%
GLPI	C	-1.46%
LAMR	C	-1.42%
LYB	F	-1.42%
ELS	C	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
EGP	D	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	C	-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	D	-0.53%
AGCO	D	-0.52%
FR	D	-0.52%
AOS	F	-0.47%