DFRA vs. CALF ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period DFRA CALF
30 Days 4.07% 6.06%
60 Days 2.92% 3.53%
90 Days 4.49% 3.62%
12 Months 22.41% 11.57%
4 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in CALF Overlap
ANDE D 0.66% 1.86% 0.66%
CALM A 1.2% 1.53% 1.2%
SLVM B 1.11% 2.01% 1.11%
WOR F 0.75% 0.71% 0.71%
DFRA Overweight 66 Positions Relative to CALF
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON B 2.28%
SPG B 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA D 2.05%
PBR C 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG D 1.54%
EQR B 1.49%
INGR B 1.48%
GLPI C 1.46%
LAMR D 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE D 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
LECO B 1.25%
DCI B 1.24%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
CMI A 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU C 1.06%
ABBV D 1.05%
COP C 1.03%
EGP F 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN D 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK B 0.82%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
OC A 0.75%
VALE F 0.75%
POOL C 0.69%
EC D 0.65%
TX F 0.59%
WES C 0.58%
SWX B 0.53%
BG F 0.53%
AGCO D 0.52%
FR C 0.52%
AOS F 0.47%
DFRA Underweight 91 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI C -2.46%
BTU B -2.38%
HBI B -2.19%
TGNA B -2.17%
SM B -2.1%
AMR C -2.04%
SIG B -2.04%
DXC B -2.01%
CEIX A -1.9%
ETSY D -1.83%
PTEN C -1.8%
KSS F -1.75%
MATX C -1.72%
KTB B -1.69%
GIII D -1.62%
XRX F -1.51%
ARCH B -1.5%
VSTO A -1.49%
SCSC B -1.46%
NSIT F -1.44%
LCII C -1.44%
WKC D -1.34%
LBRT D -1.32%
ALKS B -1.31%
POWL C -1.31%
ASO F -1.3%
PATK D -1.29%
CVI F -1.27%
IDCC A -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
CENT C -1.09%
YELP C -1.09%
HUBG A -1.04%
HP B -1.04%
LEG F -1.04%
BHE B -1.01%
LPG F -1.0%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN D -0.92%
BKE B -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO C -0.79%
PTGX C -0.79%
RES D -0.76%
GES F -0.75%
HELE C -0.74%
SUPN C -0.71%
APOG B -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PARR D -0.65%
PRDO B -0.64%
HLX B -0.63%
OMCL C -0.63%
PLAB C -0.62%
PUMP B -0.6%
INVA D -0.6%
DXPE B -0.56%
CNXN C -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL D -0.51%
NTCT C -0.5%
CARS B -0.5%
TRIP F -0.49%
HSII B -0.47%
PGNY F -0.37%
ANIP F -0.36%
SCVL F -0.35%
MTUS C -0.31%
TWI F -0.31%
ETD C -0.25%
LQDT B -0.24%
USNA C -0.24%
THRY F -0.24%
PRLB A -0.24%
SCHL D -0.23%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
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