IFRA vs. DFRA ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* 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

$32.43

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	DFRA
30 Days	8.33%	4.07%
60 Days	9.82%	2.92%
90 Days	13.63%	4.49%
12 Months	39.72%	22.41%

10 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in DFRA	Overlap
ENLC	A	0.72%	1.35%	0.72%
KMI	A	0.83%	2.37%	0.83%
LYB	F	0.44%	1.42%	0.44%
OC	A	0.62%	0.75%	0.62%
OKE	A	0.78%	1.02%	0.78%
OLN	D	0.5%	0.95%	0.5%
POOL	C	0.52%	0.69%	0.52%
SWX	B	0.55%	0.53%	0.53%
WMB	A	0.82%	2.33%	0.82%
WOR	F	0.47%	0.75%	0.47%

IFRA Overweight 140 Positions Relative to DFRA

Symbol	Grade	Weight
VST	B	1.23%
USLM	A	0.91%
DTM	B	0.87%
CENX	B	0.86%
KNTK	B	0.85%
CEG	D	0.85%
MYRG	B	0.84%
STRL	B	0.83%
AGX	B	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
XEL	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	B	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	D	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
NEE	D	0.62%
URI	B	0.62%
UNP	C	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	C	0.6%
ES	D	0.6%
SJW	D	0.6%
AWK	D	0.6%
AEP	D	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	D	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	B	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	A	0.56%
ASIX	A	0.55%
APG	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
NUE	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
J	F	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WMS	D	0.46%
WLK	D	0.46%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 60 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
HON	B	-2.28%
SPG	B	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	D	-2.05%
PBR	C	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
VICI	C	-1.57%
FANG	D	-1.54%
EQR	B	-1.49%
INGR	B	-1.48%
GLPI	C	-1.46%
LAMR	D	-1.42%
ELS	C	-1.41%
CUBE	D	-1.37%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	B	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	C	-1.17%
SMG	D	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	C	-1.06%
ABBV	D	-1.05%
COP	C	-1.03%
EGP	F	-1.03%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	B	-0.82%
IIPR	D	-0.82%
RIO	D	-0.81%
CRGY	B	-0.79%
VALE	F	-0.75%
ANDE	D	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
BG	F	-0.53%
AGCO	D	-0.52%
FR	C	-0.52%
AOS	F	-0.47%