JPRE vs. DFRA ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

23,825

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	JPRE	DFRA
30 Days	-0.94%	4.07%
60 Days	-1.77%	2.92%
90 Days	2.85%	4.49%
12 Months	25.24%	22.41%

5 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in DFRA	Overlap
EGP	F	2.88%	1.03%	1.03%
ELS	C	3.7%	1.41%	1.41%
EQR	B	2.66%	1.49%	1.49%
PSA	D	1.6%	2.05%	1.6%
VICI	C	4.05%	1.57%	1.57%

JPRE Overweight 24 Positions Relative to DFRA

Symbol	Grade	Weight
EQIX	A	8.35%
AMT	D	7.89%
WELL	A	7.66%
PLD	D	6.33%
DLR	B	5.7%
VTR	C	4.67%
UDR	B	3.8%
EXR	D	3.73%
AMH	D	3.69%
ARE	D	3.23%
FRT	B	2.96%
BXP	D	2.94%
KRG	B	2.64%
HST	C	2.32%
CDP	C	2.12%
SBAC	D	2.02%
CTRE	D	1.87%
COLD	D	1.75%
SBRA	C	1.72%
CUZ	B	1.44%
INVH	D	1.41%
KIM	A	1.41%
WY	D	1.35%
OUT	A	1.07%

JPRE Underweight 65 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%
SPG	B	-2.25%
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%
GLPI	C	-1.46%
LAMR	D	-1.42%
LYB	F	-1.42%
CUBE	D	-1.37%
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%
FR	C	-0.52%
AOS	F	-0.47%