XHE vs. DFRA ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.13

Average Daily Volume

23,726

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

$30.80

Average Daily Volume

11,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHE	DFRA
30 Days	0.55%	-0.57%
60 Days	-0.55%	4.14%
90 Days	-0.20%	9.13%
12 Months	-11.69%	24.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHE	Weight in DFRA	Overlap

XHE Overweight 66 Positions Relative to DFRA

Symbol	Grade	Weight
TMDX	A	2.31%
SWAV	A	2.15%
STAA	B	2.05%
INSP	B	2.02%
SILK	B	2.02%
PRCT	B	2.02%
TNDM	B	1.94%
UFPT	B	1.94%
LIVN	B	1.91%
HAE	A	1.9%
RMD	B	1.87%
GKOS	B	1.86%
LNTH	B	1.77%
RXST	B	1.77%
BSX	B	1.75%
MMSI	B	1.67%
ATEC	F	1.66%
MASI	B	1.64%
IRTC	D	1.64%
HOLX	C	1.63%
AXNX	C	1.62%
BDX	F	1.6%
NARI	F	1.59%
PODD	C	1.56%
ISRG	D	1.56%
ITGR	D	1.56%
MDT	D	1.56%
OMCL	C	1.56%
TFX	F	1.55%
ZBH	D	1.55%
ICUI	F	1.54%
NVST	F	1.53%
DXCM	D	1.53%
SYK	D	1.51%
BAX	F	1.51%
ALGN	F	1.5%
GMED	F	1.5%
EW	D	1.5%
ENOV	F	1.47%
XRAY	F	1.47%
STE	D	1.44%
ABT	F	1.44%
PEN	F	1.38%
GEHC	D	1.37%
IDXX	F	1.37%
OFIX	F	1.32%
CNMD	F	1.32%
IART	F	1.3%
NVCR	D	1.26%
SIBN	F	1.24%
NEOG	F	1.23%
TMCI	F	1.19%
AVNS	D	1.14%
NVRO	F	1.12%
ATRC	F	1.12%
LMAT	A	1.07%
VREX	F	1.03%
KIDS	B	0.96%
EMBC	F	0.95%
FNA	D	0.85%
ZIMV	D	0.83%
OSUR	F	0.8%
TCMD	F	0.75%
LUNG	D	0.55%
ATRI	B	0.53%
SRDX	B	0.3%

XHE Underweight 71 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.68%
SCCO	B	-2.36%
TTE	B	-2.27%
CVX	B	-2.27%
BHP	D	-2.23%
BP	B	-2.06%
EQNR	C	-2.0%
PBR	B	-1.83%
CAT	D	-1.76%
ET	A	-1.75%
RIO	B	-1.73%
MPLX	A	-1.7%
MMM	B	-1.69%
CMI	C	-1.67%
ITW	F	-1.65%
KMI	A	-1.6%
WMB	A	-1.59%
FANG	B	-1.56%
OXY	B	-1.56%
E	B	-1.52%
DOW	D	-1.52%
SPG	D	-1.52%
WDS	F	-1.5%
OKE	B	-1.5%
LYB	D	-1.48%
VALE	C	-1.46%
EPD	B	-1.42%
PSA	D	-1.41%
FAST	D	-1.39%
PPG	D	-1.23%
CTRA	B	-1.22%
MRO	C	-1.2%
WSO	A	-1.18%
CQP	C	-1.17%
ETRN	B	-1.15%
VICI	D	-1.15%
PAA	B	-1.15%
WES	A	-1.14%
ROK	D	-1.12%
LAMR	B	-1.11%
GLPI	F	-1.11%
BG	B	-1.09%
RPM	D	-1.09%
ENLC	C	-1.07%
AM	A	-1.06%
MAA	B	-1.06%
OC	A	-1.03%
CUBE	D	-1.01%
DCI	A	-1.0%
AOS	D	-0.97%
ELS	D	-0.95%
CHRD	B	-0.93%
OLN	D	-0.91%
MSM	F	-0.9%
INGR	C	-0.9%
SMG	C	-0.9%
PAGP	B	-0.89%
DTM	A	-0.88%
KNTK	B	-0.79%
CALM	D	-0.79%
NHI	A	-0.79%
SLVM	A	-0.79%
NEU	D	-0.78%
NS	D	-0.78%
WOR	D	-0.76%
ANDE	B	-0.73%
ASH	B	-0.73%
MWA	B	-0.72%
IIPR	B	-0.71%
KMT	D	-0.63%
SOLV	C	-0.29%