HIDV vs. DFRA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.54

Average Daily Volume

2,495

Number of Holdings ^*

105

* 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

$32.66

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	DFRA
30 Days	2.96%	4.07%
60 Days	4.77%	2.92%
90 Days	5.57%	4.49%
12 Months	35.66%	22.41%

8 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in DFRA	Overlap
ABBV	D	1.04%	1.03%	1.03%
CVX	A	1.21%	2.7%	1.21%
GLPI	C	0.81%	1.5%	0.81%
INGR	B	0.75%	1.41%	0.75%
LYB	F	0.85%	1.41%	0.85%
OKE	A	0.2%	1.06%	0.2%
VICI	C	0.89%	1.61%	0.89%
XOM	B	0.31%	2.99%	0.31%

HIDV Overweight 97 Positions Relative to DFRA

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AMCR	D	0.83%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	D	0.8%
JHG	A	0.8%
OGN	D	0.79%
RHI	B	0.78%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	D	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
GILD	C	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	B	0.42%
AES	F	0.41%
CRI	D	0.4%
HUN	F	0.4%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
MAN	D	0.37%
TXRH	C	0.34%
UNH	C	0.32%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
JNJ	D	0.22%
V	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 62 Positions Relative to DFRA

Symbol	Grade	Weight
KMI	A	-2.47%
WMB	A	-2.45%
BHP	F	-2.43%
MMM	D	-2.38%
SPG	B	-2.27%
ET	A	-2.26%
HON	B	-2.22%
MPLX	A	-2.18%
TTE	F	-2.06%
PSA	D	-2.05%
FAST	B	-2.04%
PBR	C	-1.98%
BP	D	-1.88%
RPM	A	-1.66%
WSO	A	-1.65%
FANG	D	-1.52%
EQR	B	-1.5%
LAMR	D	-1.41%
ELS	C	-1.38%
CUBE	D	-1.37%
ADM	D	-1.37%
PAA	B	-1.36%
ENLC	A	-1.35%
PPG	F	-1.29%
MRO	B	-1.26%
CALM	A	-1.25%
LECO	B	-1.22%
DCI	B	-1.21%
RTX	C	-1.16%
SMG	D	-1.15%
DVN	F	-1.15%
SLVM	B	-1.14%
CMI	A	-1.09%
WDFC	B	-1.08%
NEU	C	-1.05%
PAGP	A	-1.05%
COP	C	-1.03%
MSM	C	-1.03%
EGP	F	-1.02%
ITW	B	-0.99%
NHI	D	-0.97%
OLN	D	-0.92%
MUR	D	-0.9%
KMT	B	-0.89%
E	F	-0.84%
RIO	D	-0.83%
IIPR	D	-0.83%
CRGY	B	-0.81%
ROK	B	-0.79%
VALE	F	-0.76%
OC	A	-0.74%
WOR	F	-0.7%
POOL	C	-0.69%
ANDE	D	-0.67%
EC	D	-0.67%
TX	F	-0.59%
WES	C	-0.57%
FR	C	-0.53%
BG	F	-0.53%
AGCO	D	-0.52%
SWX	B	-0.52%
AOS	F	-0.46%