XLI vs. DFRA ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.54

Average Daily Volume

7,601,893

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

$32.47

Average Daily Volume

23,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	DFRA
30 Days	6.01%	4.20%
60 Days	6.61%	3.73%
90 Days	11.44%	4.29%
12 Months	37.05%	22.20%

8 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in DFRA	Overlap
AOS	D	0.2%	0.46%	0.2%
CMI	A	1.16%	1.09%	1.09%
FAST	B	1.1%	2.04%	1.1%
HON	B	3.5%	2.22%	2.22%
ITW	A	1.7%	0.99%	0.99%
MMM	D	1.69%	2.38%	1.69%
ROK	B	0.76%	0.79%	0.76%
RTX	D	3.68%	1.16%	1.16%

XLI Overweight 69 Positions Relative to DFRA

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
UBER	D	3.5%
ETN	A	3.35%
UNP	C	3.34%
ADP	B	2.87%
LMT	D	2.66%
DE	B	2.36%
BA	D	2.35%
UPS	C	2.26%
TT	B	2.16%
GEV	C	2.09%
PH	A	2.09%
WM	A	1.89%
GD	F	1.76%
CTAS	B	1.73%
EMR	A	1.72%
TDG	D	1.66%
CSX	B	1.61%
NOC	D	1.6%
FDX	B	1.53%
CARR	C	1.47%
PCAR	B	1.4%
NSC	A	1.39%
URI	B	1.32%
JCI	C	1.32%
GWW	A	1.22%
CPRT	A	1.17%
PWR	A	1.11%
LHX	C	1.1%
PAYX	B	1.09%
HWM	B	1.08%
AME	A	1.04%
AXON	B	1.01%
RSG	A	1.0%
ODFL	B	0.98%
IR	A	0.97%
DAL	B	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
WAB	B	0.8%
EFX	D	0.76%
UAL	B	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	B	0.62%
BR	A	0.62%
VLTO	C	0.59%
HUBB	B	0.55%
LDOS	D	0.53%
BLDR	C	0.49%
LUV	B	0.45%
SNA	A	0.44%
PNR	B	0.41%
J	F	0.41%
EXPD	C	0.4%
MAS	C	0.4%
IEX	B	0.4%
TXT	D	0.38%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
CHRW	C	0.31%
SWK	D	0.31%
ALLE	D	0.29%
DAY	A	0.28%
GNRC	B	0.26%
PAYC	A	0.25%
HII	F	0.18%

XLI Underweight 62 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	C	-2.99%
CVX	B	-2.7%
KMI	B	-2.47%
WMB	B	-2.45%
BHP	F	-2.43%
SPG	C	-2.27%
ET	B	-2.26%
MPLX	B	-2.18%
TTE	F	-2.06%
PSA	C	-2.05%
PBR	C	-1.98%
BP	F	-1.88%
RPM	A	-1.66%
WSO	A	-1.65%
VICI	C	-1.61%
FANG	F	-1.52%
EQR	B	-1.5%
GLPI	B	-1.5%
INGR	B	-1.41%
LYB	F	-1.41%
LAMR	C	-1.41%
ELS	C	-1.38%
CUBE	D	-1.37%
ADM	F	-1.37%
PAA	B	-1.36%
ENLC	B	-1.35%
PPG	D	-1.29%
MRO	B	-1.26%
CALM	B	-1.25%
LECO	C	-1.22%
DCI	A	-1.21%
SMG	C	-1.15%
DVN	F	-1.15%
SLVM	B	-1.14%
WDFC	B	-1.08%
OKE	C	-1.06%
NEU	C	-1.05%
PAGP	B	-1.05%
COP	D	-1.03%
MSM	C	-1.03%
ABBV	D	-1.03%
EGP	D	-1.02%
NHI	D	-0.97%
OLN	F	-0.92%
MUR	F	-0.9%
KMT	B	-0.89%
E	F	-0.84%
RIO	D	-0.83%
IIPR	D	-0.83%
CRGY	B	-0.81%
VALE	F	-0.76%
OC	B	-0.74%
WOR	D	-0.7%
POOL	C	-0.69%
ANDE	D	-0.67%
EC	F	-0.67%
TX	F	-0.59%
WES	B	-0.57%
FR	C	-0.53%
BG	F	-0.53%
AGCO	D	-0.52%
SWX	B	-0.52%