DFRA vs. CCNR ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to CoreCommodity Natural Resources ETF (CCNR)
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
70
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
100
Performance
| Period | DFRA | CCNR |
|---|---|---|
| 30 Days | 4.07% | 1.08% |
| 60 Days | 2.92% | 0.10% |
| 90 Days | 4.49% | -0.61% |
| 12 Months | 22.41% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in CCNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.35% | 1.11% | 1.11% | |
| AGCO | D | 0.52% | 0.84% | 0.52% | |
| BG | F | 0.53% | 0.92% | 0.53% | |
| CALM | A | 1.2% | 1.46% | 1.2% | |
| COP | C | 1.03% | 0.97% | 0.97% | |
| CRGY | B | 0.79% | 0.28% | 0.28% | |
| CVX | A | 2.72% | 0.1% | 0.1% | |
| DVN | F | 1.19% | 1.05% | 1.05% | |
| E | F | 0.86% | 0.1% | 0.1% | |
| E | F | 0.86% | 0.01% | 0.01% | |
| FANG | D | 1.54% | 0.49% | 0.49% | |
| INGR | B | 1.48% | 1.34% | 1.34% | |
| MUR | D | 0.91% | 1.03% | 0.91% | |
| PBR | C | 1.95% | 0.12% | 0.12% | |
| XOM | B | 3.01% | 0.14% | 0.14% |
DFRA Overweight 56 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| EQR | B | 1.49% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| ENLC | A | 1.35% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| MRO | B | 1.26% | |
| LECO | B | 1.25% | |
| DCI | B | 1.24% | |
| RTX | C | 1.17% | |
| SMG | D | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| ABBV | D | 1.05% | |
| 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% | |
| ROK | B | 0.82% | |
| IIPR | D | 0.82% | |
| RIO | D | 0.81% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| VALE | F | 0.75% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.66% | |
| EC | D | 0.65% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | B | 0.53% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 85 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| FMC | D | -1.35% | |
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DE | A | -1.12% | |
| CTVA | C | -1.07% | |
| DAR | C | -0.87% | |
| AA | B | -0.85% | |
| FCX | D | -0.76% | |
| PPC | C | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | B | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | B | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| VLTO | D | -0.57% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| SBS | B | -0.41% | |
| ATI | D | -0.38% | |
| CWT | D | -0.37% | |
| BVN | F | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| BKR | B | -0.33% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | B | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | F | -0.29% | |
| WFG | D | -0.29% | |
| PCH | D | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | C | -0.26% | |
| FLNG | B | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | C | -0.2% | |
| XPRO | F | -0.2% | |
| AROC | B | -0.18% | |
| PR | B | -0.15% | |
| EOG | A | -0.13% | |
| MT | B | -0.12% | |
| MP | B | -0.09% | |
| CF | B | -0.08% | |
| APA | D | -0.07% | |
| ALB | C | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | C | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% |
DFRA: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords
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