GURU vs. DFRA ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

4,774

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

$30.28

Average Daily Volume

10,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	DFRA
30 Days	-5.24%	-1.45%
60 Days	-3.22%	2.69%
90 Days	2.20%	7.38%
12 Months	17.80%	21.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in DFRA	Overlap
	ASH	B	1.74%	0.73%	0.73%

GURU Overweight 55 Positions Relative to DFRA

Symbol	Grade	Weight
CPNG	A	2.39%
TRGP	A	2.05%
DAL	A	2.02%
TPL	B	1.99%
PXD	A	1.99%
PWR	A	1.93%
CHK	A	1.91%
CMG	A	1.85%
NVDA	B	1.85%
GOOGL	A	1.84%
GDDY	A	1.83%
UTHR	B	1.83%
EDR	A	1.81%
VMC	B	1.77%
THC	A	1.77%
K	A	1.76%
AMZN	C	1.76%
LIN	C	1.75%
KVUE	F	1.73%
PCG	A	1.72%
ORCL	D	1.71%
PTCT	B	1.7%
META	D	1.68%
POST	A	1.67%
MSFT	C	1.66%
SHW	D	1.66%
ABG	D	1.65%
SPGI	C	1.65%
V	C	1.63%
STX	C	1.62%
CARR	A	1.61%
IQV	D	1.61%
GRBK	C	1.6%
ACI	F	1.6%
EXPE	B	1.6%
CRM	D	1.58%
HD	D	1.56%
GWRE	C	1.53%
AMT	D	1.53%
AAPL	F	1.52%
CYBR	D	1.49%
RH	D	1.49%
PLNT	D	1.48%
INCY	F	1.48%
LAD	F	1.44%
IDXX	D	1.42%
CAR	F	1.42%
IMCR	D	1.33%
PLD	F	1.32%
FOLD	F	1.3%
ARRY	D	1.29%
NUVL	C	1.28%
HTZ	F	1.26%
ESTC	C	1.25%
SNOW	D	1.07%

GURU Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	A	-2.68%
SCCO	A	-2.36%
TTE	A	-2.27%
CVX	A	-2.27%
BHP	D	-2.23%
BP	A	-2.06%
EQNR	D	-2.0%
PBR	A	-1.83%
CAT	B	-1.76%
ET	A	-1.75%
RIO	A	-1.73%
MPLX	A	-1.7%
MMM	A	-1.69%
CMI	B	-1.67%
ITW	D	-1.65%
KMI	A	-1.6%
WMB	A	-1.59%
FANG	A	-1.56%
OXY	A	-1.56%
E	A	-1.52%
DOW	C	-1.52%
SPG	C	-1.52%
WDS	F	-1.5%
OKE	A	-1.5%
LYB	C	-1.48%
VALE	D	-1.46%
EPD	B	-1.42%
PSA	D	-1.41%
FAST	C	-1.39%
PPG	D	-1.23%
CTRA	A	-1.22%
MRO	B	-1.2%
WSO	A	-1.18%
CQP	D	-1.17%
ETRN	A	-1.15%
VICI	D	-1.15%
PAA	B	-1.15%
WES	A	-1.14%
ROK	D	-1.12%
LAMR	B	-1.11%
GLPI	F	-1.11%
BG	B	-1.09%
RPM	C	-1.09%
ENLC	A	-1.07%
AM	A	-1.06%
MAA	B	-1.06%
OC	A	-1.03%
CUBE	D	-1.01%
DCI	C	-1.0%
AOS	C	-0.97%
ELS	F	-0.95%
CHRD	A	-0.93%
OLN	D	-0.91%
MSM	D	-0.9%
INGR	B	-0.9%
SMG	B	-0.9%
PAGP	A	-0.89%
DTM	A	-0.88%
KNTK	A	-0.79%
CALM	D	-0.79%
NHI	A	-0.79%
SLVM	A	-0.79%
NEU	D	-0.78%
NS	C	-0.78%
WOR	D	-0.76%
ANDE	B	-0.73%
MWA	A	-0.72%
IIPR	A	-0.71%
KMT	D	-0.63%
SOLV	B	-0.29%