SPHD vs. DFRA ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

887,520

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

$31.53

Average Daily Volume

1,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	DFRA
30 Days	2.96%	1.73%
60 Days	7.42%	2.50%
90 Days	14.36%	6.11%
12 Months	33.82%	19.84%

9 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in DFRA	Overlap
ABBV	B	1.56%	1.07%	1.07%
CVX	F	1.5%	2.47%	1.5%
KMI	C	2.36%	1.95%	1.95%
LYB	D	2.11%	1.65%	1.65%
OKE	C	2.19%	0.9%	0.9%
SPG	B	2.25%	2.1%	2.1%
VICI	C	2.55%	1.68%	1.68%
WMB	C	1.86%	1.92%	1.86%
XOM	D	1.31%	2.92%	1.31%

SPHD Overweight 41 Positions Relative to DFRA

Symbol	Grade	Weight
CCI	C	2.88%
VZ	A	2.85%
MO	C	2.83%
T	B	2.65%
BMY	C	2.52%
D	C	2.41%
PFE	D	2.37%
O	B	2.34%
KVUE	B	2.26%
PM	C	2.24%
K	A	2.24%
AMCR	B	2.23%
CAG	B	2.17%
KHC	C	2.12%
ES	B	2.11%
EVRG	B	2.11%
DOW	C	2.06%
GILD	B	2.03%
PNW	C	2.0%
UPS	D	1.94%
ETR	A	1.93%
EIX	B	1.91%
WEC	B	1.89%
FRT	C	1.87%
IPG	C	1.86%
EXC	B	1.86%
VTRS	D	1.85%
FE	B	1.85%
IBM	B	1.81%
HST	D	1.81%
DUK	B	1.76%
GIS	B	1.72%
PRU	C	1.7%
SJM	C	1.61%
DRI	C	1.59%
MDT	B	1.56%
HRL	F	1.51%
EMN	B	1.46%
CSCO	B	1.43%
OMC	B	1.42%
JNJ	C	1.41%

SPHD Underweight 62 Positions Relative to DFRA

Symbol	Grade	Weight
MMM	B	-2.55%
BHP	C	-2.49%
TTE	D	-2.35%
PSA	C	-2.26%
BP	F	-2.15%
PBR	D	-2.07%
MPLX	B	-2.07%
ET	C	-2.04%
HON	C	-2.03%
FAST	C	-1.8%
ADM	D	-1.59%
EQR	C	-1.59%
CUBE	C	-1.56%
WSO	C	-1.55%
GLPI	C	-1.55%
RPM	B	-1.55%
FANG	F	-1.53%
LAMR	B	-1.48%
ELS	D	-1.46%
PAA	D	-1.4%
PPG	C	-1.39%
INGR	B	-1.37%
ENLC	B	-1.29%
DVN	F	-1.24%
MRO	D	-1.22%
RTX	B	-1.18%
DCI	C	-1.18%
EGP	C	-1.16%
SMG	B	-1.14%
LECO	D	-1.12%
NEU	D	-1.09%
PAGP	D	-1.08%
IIPR	B	-1.08%
NHI	C	-1.08%
MSM	D	-1.07%
SLVM	C	-1.07%
WDFC	C	-1.05%
COP	F	-1.01%
OLN	D	-1.0%
MUR	F	-0.99%
CALM	B	-0.97%
ITW	B	-0.96%
E	D	-0.93%
CMI	B	-0.93%
WOR	F	-0.85%
RIO	B	-0.85%
KMT	B	-0.83%
VALE	C	-0.81%
EC	F	-0.78%
ROK	D	-0.76%
POOL	C	-0.73%
ANDE	D	-0.7%
OC	C	-0.67%
CRGY	D	-0.63%
WES	D	-0.62%
TX	D	-0.61%
BG	F	-0.6%
FR	C	-0.57%
AOS	B	-0.55%
AGCO	D	-0.54%
SWX	C	-0.52%
SCCO	C	-0.0%