IYR vs. DFRA ETF Comparison

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

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

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

$32.43

Average Daily Volume

23,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYR	DFRA
30 Days	-0.55%	4.07%
60 Days	-2.05%	2.92%
90 Days	1.93%	4.49%
12 Months	25.16%	22.41%

10 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in DFRA	Overlap
CUBE	D	0.82%	1.37%	0.82%
EGP	F	0.63%	1.03%	0.63%
ELS	C	0.99%	1.41%	0.99%
EQR	B	1.88%	1.49%	1.49%
FR	C	0.52%	0.52%	0.52%
GLPI	C	1.01%	1.46%	1.01%
LAMR	D	0.83%	1.42%	0.83%
PSA	D	3.95%	2.05%	2.05%
SPG	B	4.14%	2.25%	2.25%
VICI	C	2.48%	1.57%	1.57%

IYR Overweight 54 Positions Relative to DFRA

Symbol	Grade	Weight
PLD	D	7.78%
AMT	D	6.8%
EQIX	A	6.31%
WELL	A	4.84%
DLR	B	4.14%
O	D	3.69%
CCI	D	3.38%
CBRE	B	2.94%
EXR	D	2.61%
IRM	D	2.52%
AVB	B	2.44%
CSGP	D	2.19%
VTR	C	1.97%
SBAC	D	1.78%
WY	D	1.69%
ESS	B	1.45%
INVH	D	1.44%
MAA	B	1.38%
KIM	A	1.26%
ARE	D	1.23%
SUI	D	1.1%
DOC	D	1.1%
UDR	B	1.0%
CPT	B	0.96%
JLL	D	0.93%
HST	C	0.91%
WPC	D	0.91%
REG	B	0.9%
AMH	D	0.89%
BXP	D	0.86%
Z	A	0.82%
OHI	C	0.77%
NLY	C	0.74%
REXR	F	0.69%
BRX	A	0.65%
FRT	B	0.64%
NNN	D	0.58%
ADC	B	0.57%
AGNC	D	0.56%
VNO	B	0.51%
STAG	F	0.5%
HR	C	0.48%
STWD	C	0.46%
COLD	D	0.43%
RITM	C	0.42%
CUZ	B	0.35%
SBRA	C	0.32%
KRC	C	0.31%
RYN	D	0.3%
ZG	A	0.29%
LINE	F	0.28%
PCH	D	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR 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%
KMI	A	-2.37%
WMB	A	-2.33%
HON	B	-2.28%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PBR	C	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
WSO	A	-1.64%
FANG	D	-1.54%
INGR	B	-1.48%
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	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%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	D	-0.95%
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%
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	F	-0.53%
AGCO	D	-0.52%
AOS	F	-0.47%