MID vs. DFRA ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.80

Average Daily Volume

4,252

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

$31.01

Average Daily Volume

23,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MID	DFRA
30 Days	-1.99%	-2.91%
60 Days	0.83%	-1.86%
90 Days	8.66%	2.71%
12 Months	41.21%	17.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in MID	Weight in DFRA	Overlap
	POOL	B	4.0%	0.71%	0.71%

MID Overweight 39 Positions Relative to DFRA

Symbol	Grade	Weight
MSCI	C	5.64%
ESI	A	4.85%
DUOL	A	4.55%
MPWR	F	4.05%
AVNT	D	3.95%
BFAM	C	3.94%
NET	B	3.77%
LII	B	3.48%
MANH	D	3.47%
RSG	D	3.45%
CMG	B	3.05%
CDW	F	2.72%
CHD	B	2.72%
HUBB	B	2.71%
CDNS	C	2.63%
TRGP	A	2.44%
VST	B	2.37%
ENPH	F	2.26%
IDXX	F	2.16%
NTRA	B	2.07%
ONON	D	2.07%
XYL	F	1.93%
ABNB	B	1.9%
EFX	D	1.86%
ALNY	C	1.78%
COR	A	1.74%
ARGX	A	1.69%
TPG	B	1.6%
IQV	F	1.59%
NU	C	1.53%
PODD	A	1.5%
VRT	B	1.48%
CNM	D	1.37%
DXCM	C	1.33%
GEHC	D	1.27%
TECH	B	1.07%
BLD	F	0.98%
AZEK	C	0.98%
J	D	0.87%

MID Underweight 69 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	C	-2.99%
BHP	C	-2.72%
CVX	A	-2.55%
MMM	D	-2.47%
TTE	F	-2.24%
KMI	B	-2.23%
SPG	C	-2.22%
WMB	A	-2.22%
MPLX	A	-2.11%
PSA	D	-2.09%
ET	A	-2.08%
HON	B	-2.07%
FAST	A	-1.99%
BP	F	-1.95%
PBR	F	-1.94%
VICI	D	-1.66%
RPM	B	-1.63%
EQR	D	-1.55%
GLPI	D	-1.55%
LYB	F	-1.53%
LAMR	B	-1.53%
WSO	D	-1.51%
FANG	F	-1.51%
ADM	F	-1.48%
CUBE	D	-1.39%
SMG	A	-1.38%
ELS	D	-1.38%
PPG	F	-1.38%
INGR	C	-1.35%
PAA	D	-1.33%
ENLC	A	-1.33%
DCI	B	-1.24%
RTX	C	-1.23%
CALM	B	-1.22%
LECO	B	-1.21%
DVN	F	-1.18%
MRO	C	-1.16%
SLVM	B	-1.14%
ABBV	A	-1.08%
IIPR	C	-1.08%
EGP	D	-1.07%
NEU	D	-1.07%
MSM	D	-1.07%
WDFC	A	-1.05%
CMI	B	-1.03%
PAGP	D	-1.01%
NHI	C	-1.0%
ITW	A	-0.97%
OLN	F	-0.95%
COP	D	-0.95%
OKE	B	-0.92%
RIO	B	-0.91%
E	D	-0.9%
MUR	F	-0.87%
VALE	F	-0.85%
KMT	B	-0.83%
ROK	B	-0.78%
WOR	F	-0.73%
OC	B	-0.71%
CRGY	B	-0.7%
EC	F	-0.68%
ANDE	F	-0.67%
TX	F	-0.62%
AGCO	C	-0.58%
WES	D	-0.58%
BG	F	-0.54%
FR	D	-0.54%
SWX	C	-0.51%
AOS	F	-0.5%