ERET vs. DFRA ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* 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

$32.30

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERET	DFRA
30 Days	-2.49%	2.21%
60 Days	-4.65%	2.89%
90 Days	-1.64%	3.54%
12 Months	17.51%	21.30%

11 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in DFRA	Overlap
CUBE	C	0.68%	1.37%	0.68%
EGP	D	0.45%	1.03%	0.45%
ELS	C	0.74%	1.41%	0.74%
EQR	C	1.68%	1.49%	1.49%
FR	D	0.38%	0.52%	0.38%
GLPI	C	0.63%	1.46%	0.63%
IIPR	D	0.13%	0.82%	0.13%
NHI	D	0.16%	0.97%	0.16%
PSA	C	3.29%	2.05%	2.05%
SPG	A	3.21%	2.25%	2.25%
VICI	C	1.97%	1.57%	1.57%

ERET Overweight 91 Positions Relative to DFRA

Symbol	Grade	Weight
PLD	F	5.23%
O	C	4.45%
WELL	A	4.06%
EQIX	A	3.93%
DLR	B	2.8%
EXR	C	2.1%
AVB	B	1.97%
IRM	C	1.32%
VTR	B	1.22%
ARE	F	1.19%
INVH	D	1.15%
ESS	B	1.11%
BXP	C	1.02%
MAA	B	1.02%
UDR	B	0.86%
SUI	C	0.85%
KIM	A	0.79%
HST	C	0.78%
DOC	C	0.77%
AMH	C	0.71%
CPT	B	0.71%
VNO	C	0.66%
REG	A	0.65%
WPC	C	0.62%
FRT	B	0.47%
REXR	F	0.47%
OHI	C	0.47%
SLG	B	0.45%
CUZ	B	0.44%
BRX	A	0.41%
STAG	D	0.36%
ADC	A	0.36%
NNN	C	0.35%
KRC	B	0.35%
HR	B	0.32%
COLD	D	0.31%
TRNO	F	0.31%
RHP	B	0.3%
SKT	A	0.3%
KRG	B	0.27%
IRT	A	0.26%
EPRT	B	0.26%
MAC	B	0.24%
PECO	A	0.22%
HIW	C	0.21%
SBRA	C	0.2%
CTRE	C	0.2%
NSA	C	0.18%
APLE	B	0.18%
LXP	D	0.17%
DEI	B	0.16%
PK	C	0.16%
BNL	D	0.15%
EPR	C	0.15%
CDP	C	0.14%
AKR	B	0.13%
ESRT	C	0.13%
UE	B	0.13%
VRE	B	0.11%
CURB	D	0.11%
SHO	D	0.11%
PDM	D	0.11%
DRH	B	0.1%
MPW	F	0.1%
ELME	D	0.1%
ROIC	A	0.1%
FCPT	C	0.1%
PGRE	F	0.09%
IVT	A	0.09%
JBGS	F	0.09%
GTY	A	0.08%
SAFE	F	0.08%
AAT	B	0.08%
LTC	B	0.08%
PEB	D	0.08%
XHR	B	0.08%
RLJ	C	0.08%
ALEX	B	0.07%
AIV	C	0.07%
DEA	D	0.07%
GNL	F	0.07%
KW	C	0.07%
NTST	C	0.06%
BDN	C	0.06%
CSR	B	0.06%
HPP	F	0.05%
NXRT	B	0.05%
SITC	D	0.04%
AHH	D	0.04%
INN	D	0.03%
SVC	F	0.02%

ERET Underweight 59 Positions Relative to DFRA

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	C	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PBR	D	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
FANG	C	-1.54%
INGR	C	-1.48%
LAMR	C	-1.42%
LYB	F	-1.42%
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%
RTX	D	-1.17%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
COP	C	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	C	-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%
AOS	F	-0.47%