BBRE vs. DFRA ETF Comparison
Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Grade (RS Rating)
Last Trade
$101.57
Average Daily Volume
19,532
111
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
$31.92
Average Daily Volume
1,706
71
Performance
Period | BBRE | DFRA |
---|---|---|
30 Days | 6.30% | 3.57% |
60 Days | 9.90% | 2.67% |
90 Days | 17.40% | 7.01% |
12 Months | 26.78% | 19.03% |
11 Overlapping Holdings
Symbol | Grade | Weight in BBRE | Weight in DFRA | Overlap | |
---|---|---|---|---|---|
CUBE | B | 1.04% | 1.58% | 1.04% | |
EGP | B | 0.7% | 1.15% | 0.7% | |
ELS | C | 1.15% | 1.53% | 1.15% | |
EQR | B | 2.33% | 1.63% | 1.63% | |
FR | B | 0.65% | 0.58% | 0.58% | |
GLPI | C | 1.17% | 1.62% | 1.17% | |
IIPR | B | 0.31% | 1.04% | 0.31% | |
NHI | C | 0.32% | 1.08% | 0.32% | |
PSA | B | 4.56% | 2.32% | 2.32% | |
SPG | B | 4.27% | 2.14% | 2.14% | |
VICI | C | 2.83% | 1.77% | 1.77% |
BBRE Overweight 100 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
PLD | C | 10.19% | |
EQIX | C | 6.84% | |
WELL | C | 5.74% | |
O | C | 4.1% | |
DLR | B | 3.89% | |
EXR | B | 3.22% | |
IRM | C | 2.87% | |
AVB | B | 2.77% | |
VTR | C | 2.24% | |
INVH | C | 1.9% | |
ESS | B | 1.72% | |
MAA | B | 1.63% | |
ARE | C | 1.61% | |
SUI | B | 1.51% | |
KIM | C | 1.36% | |
DOC | C | 1.33% | |
UDR | C | 1.28% | |
WPC | C | 1.12% | |
AMH | C | 1.1% | |
REG | C | 1.09% | |
CPT | B | 1.08% | |
HST | C | 1.04% | |
BXP | B | 0.96% | |
OHI | B | 0.82% | |
REXR | C | 0.8% | |
NNN | C | 0.75% | |
FRT | C | 0.74% | |
BRX | B | 0.71% | |
COLD | D | 0.68% | |
STAG | C | 0.62% | |
ADC | C | 0.59% | |
KRG | B | 0.49% | |
VNO | B | 0.48% | |
RHP | C | 0.45% | |
TRNO | C | 0.45% | |
IRT | B | 0.4% | |
EPRT | B | 0.4% | |
PECO | B | 0.39% | |
CUZ | B | 0.38% | |
SLG | B | 0.37% | |
NSA | B | 0.36% | |
SBRA | C | 0.36% | |
KRC | B | 0.32% | |
EPR | B | 0.31% | |
MAC | B | 0.29% | |
HIW | B | 0.29% | |
BNL | B | 0.28% | |
SKT | B | 0.28% | |
APLE | D | 0.27% | |
PK | D | 0.27% | |
CTRE | C | 0.26% | |
LXP | B | 0.25% | |
MPW | C | 0.25% | |
DEI | B | 0.24% | |
FCPT | C | 0.22% | |
UE | B | 0.21% | |
EQC | C | 0.2% | |
AKR | B | 0.19% | |
IVT | B | 0.18% | |
SHO | C | 0.18% | |
ROIC | B | 0.17% | |
JBGS | C | 0.16% | |
PEB | D | 0.15% | |
GNL | C | 0.15% | |
DRH | C | 0.15% | |
ESRT | B | 0.13% | |
ALEX | B | 0.13% | |
RLJ | D | 0.13% | |
XHR | B | 0.13% | |
LTC | C | 0.13% | |
AIV | B | 0.12% | |
AAT | B | 0.12% | |
DEA | B | 0.11% | |
PDM | B | 0.11% | |
GTY | B | 0.11% | |
UMH | C | 0.1% | |
NXRT | C | 0.1% | |
CSR | B | 0.1% | |
NTST | D | 0.09% | |
PLYM | D | 0.09% | |
PGRE | C | 0.08% | |
BDN | B | 0.08% | |
SVC | D | 0.07% | |
AHH | B | 0.07% | |
UHT | B | 0.06% | |
WSR | D | 0.06% | |
HPP | D | 0.06% | |
GOOD | B | 0.06% | |
INN | A | 0.06% | |
OLP | B | 0.05% | |
FPI | D | 0.05% | |
ALX | B | 0.05% | |
GMRE | C | 0.05% | |
BFS | B | 0.05% | |
CHCT | F | 0.04% | |
CLDT | D | 0.04% | |
DHC | B | 0.04% | |
LAND | C | 0.04% | |
PKST | C | 0.03% | |
CBL | D | 0.03% |
BBRE Underweight 60 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -2.87% | |
MMM | B | -2.56% | |
BHP | D | -2.55% | |
CVX | D | -2.43% | |
TTE | D | -2.36% | |
PBR | D | -2.13% | |
BP | D | -2.13% | |
HON | D | -2.11% | |
ET | B | -2.07% | |
MPLX | B | -2.07% | |
WMB | B | -1.95% | |
KMI | B | -1.93% | |
FAST | C | -1.82% | |
LYB | D | -1.69% | |
ADM | D | -1.59% | |
RPM | B | -1.54% | |
WSO | C | -1.51% | |
FANG | D | -1.49% | |
LAMR | B | -1.44% | |
PAA | C | -1.41% | |
PPG | D | -1.41% | |
INGR | B | -1.39% | |
ENLC | B | -1.33% | |
DVN | F | -1.26% | |
RTX | C | -1.23% | |
MRO | C | -1.19% | |
DCI | C | -1.19% | |
NEU | D | -1.14% | |
LECO | F | -1.11% | |
PAGP | C | -1.08% | |
SMG | C | -1.07% | |
ABBV | C | -1.07% | |
MSM | D | -1.04% | |
WDFC | C | -1.03% | |
SLVM | B | -1.01% | |
COP | D | -0.98% | |
MUR | F | -0.98% | |
OLN | D | -0.97% | |
CALM | A | -0.96% | |
ITW | C | -0.96% | |
CMI | C | -0.94% | |
E | C | -0.91% | |
OKE | B | -0.89% | |
RIO | D | -0.86% | |
WOR | D | -0.83% | |
KMT | B | -0.82% | |
VALE | D | -0.81% | |
EC | F | -0.78% | |
ROK | D | -0.77% | |
POOL | C | -0.7% | |
ANDE | D | -0.67% | |
OC | D | -0.64% | |
CRGY | D | -0.61% | |
WES | D | -0.61% | |
BG | D | -0.6% | |
TX | D | -0.58% | |
AGCO | D | -0.53% | |
AOS | D | -0.53% | |
SWX | C | -0.5% | |
SCCO | D | -0.0% |
BBRE: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords