DFRA vs. ASEA ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Global X FTSE ASEAN 40 ETF (ASEA)
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
1,803
71
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.72
Average Daily Volume
25,896
41
Performance
| Period | DFRA | ASEA |
|---|---|---|
| 30 Days | 1.42% | 9.09% |
| 60 Days | 1.42% | 15.29% |
| 90 Days | 5.46% | 23.18% |
| 12 Months | 17.09% | 23.25% |
DFRA Overweight 66 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.56% | |
| BHP | D | 2.55% | |
| TTE | C | 2.36% | |
| PSA | B | 2.32% | |
| SPG | B | 2.14% | |
| PBR | D | 2.13% | |
| BP | D | 2.13% | |
| HON | D | 2.11% | |
| ET | B | 2.07% | |
| WMB | B | 1.95% | |
| FAST | C | 1.82% | |
| VICI | C | 1.77% | |
| LYB | F | 1.69% | |
| EQR | B | 1.63% | |
| GLPI | B | 1.62% | |
| ADM | D | 1.59% | |
| CUBE | B | 1.58% | |
| RPM | B | 1.54% | |
| ELS | C | 1.53% | |
| WSO | C | 1.51% | |
| FANG | D | 1.49% | |
| LAMR | A | 1.44% | |
| PAA | D | 1.41% | |
| PPG | C | 1.41% | |
| INGR | A | 1.39% | |
| ENLC | B | 1.33% | |
| DVN | F | 1.26% | |
| RTX | C | 1.23% | |
| MRO | D | 1.19% | |
| DCI | D | 1.19% | |
| EGP | B | 1.15% | |
| NEU | D | 1.14% | |
| LECO | F | 1.11% | |
| PAGP | D | 1.08% | |
| NHI | A | 1.08% | |
| SMG | C | 1.07% | |
| ABBV | C | 1.07% | |
| IIPR | B | 1.04% | |
| MSM | D | 1.04% | |
| WDFC | B | 1.03% | |
| SLVM | B | 1.01% | |
| COP | D | 0.98% | |
| MUR | D | 0.98% | |
| OLN | D | 0.97% | |
| CALM | B | 0.96% | |
| ITW | B | 0.96% | |
| CMI | C | 0.94% | |
| E | C | 0.91% | |
| OKE | B | 0.89% | |
| RIO | D | 0.86% | |
| WOR | F | 0.83% | |
| KMT | B | 0.82% | |
| VALE | D | 0.81% | |
| EC | D | 0.78% | |
| ROK | D | 0.77% | |
| POOL | C | 0.7% | |
| ANDE | D | 0.67% | |
| OC | C | 0.64% | |
| CRGY | D | 0.61% | |
| WES | C | 0.61% | |
| TX | D | 0.58% | |
| FR | C | 0.58% | |
| AGCO | D | 0.53% | |
| AOS | C | 0.53% | |
| SWX | C | 0.5% | |
| SCCO | D | 0.0% |
DFRA Underweight 36 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| KHC | C | -3.89% | |
| DKL | C | -3.6% | |
| GIS | B | -3.44% | |
| VZ | B | -2.99% | |
| MO | C | -2.85% | |
| PM | C | -2.69% | |
| UVV | D | -2.68% | |
| D | C | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | C | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | C | -2.42% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| SFL | D | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| HRB | C | -1.9% | |
| IRM | B | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | B | -1.8% | |
| IEP | F | -1.8% | |
| NFG | B | -1.72% | |
| BXMT | C | -1.7% | |
| OHI | A | -1.64% | |
| LADR | B | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | B | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | F | -1.51% |
DFRA: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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