DFRA vs. COWZ ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Pacer US Cash Cows 100 ETF (COWZ)
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
$31.85
Average Daily Volume
23,896
70
COWZ
Pacer US Cash Cows 100 ETF
COWZ 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.37
Average Daily Volume
1,767,973
100
Performance
Period | DFRA | COWZ |
---|---|---|
30 Days | 4.21% | 3.51% |
60 Days | 8.88% | 8.47% |
90 Days | 7.47% | 9.29% |
12 Months | 26.83% | 22.52% |
13 Overlapping Holdings
Symbol | Grade | Weight in DFRA | Weight in COWZ | Overlap | |
---|---|---|---|---|---|
ADM | F | 1.51% | 1.87% | 1.51% | |
AGCO | D | 0.54% | 0.79% | 0.54% | |
BG | F | 0.57% | 0.53% | 0.53% | |
COP | D | 0.97% | 1.91% | 0.97% | |
CVX | B | 2.45% | 1.99% | 1.99% | |
DVN | F | 1.21% | 1.85% | 1.21% | |
FANG | D | 1.54% | 1.93% | 1.54% | |
INGR | B | 1.35% | 0.87% | 0.87% | |
MRO | B | 1.18% | 1.57% | 1.18% | |
MSM | D | 1.08% | 0.31% | 0.31% | |
NEU | F | 1.08% | 0.42% | 0.42% | |
OC | C | 0.66% | 1.25% | 0.66% | |
SMG | C | 1.25% | 1.02% | 1.02% |
DFRA Overweight 57 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | 2.9% | |
BHP | B | 2.68% | |
MMM | C | 2.59% | |
TTE | B | 2.29% | |
PSA | C | 2.24% | |
SPG | A | 2.14% | |
PBR | B | 2.09% | |
MPLX | B | 2.09% | |
BP | F | 2.08% | |
HON | C | 2.06% | |
ET | A | 2.03% | |
KMI | A | 1.98% | |
WMB | A | 1.92% | |
FAST | C | 1.79% | |
VICI | C | 1.66% | |
LYB | B | 1.65% | |
WSO | C | 1.57% | |
EQR | C | 1.54% | |
CUBE | C | 1.53% | |
RPM | A | 1.52% | |
GLPI | C | 1.51% | |
LAMR | C | 1.48% | |
PAA | B | 1.42% | |
ELS | D | 1.42% | |
PPG | D | 1.38% | |
ENLC | A | 1.29% | |
RTX | A | 1.2% | |
DCI | B | 1.18% | |
LECO | D | 1.14% | |
EGP | D | 1.14% | |
SLVM | C | 1.12% | |
ABBV | C | 1.1% | |
PAGP | B | 1.09% | |
NHI | C | 1.07% | |
IIPR | C | 1.06% | |
OLN | D | 1.04% | |
WDFC | B | 1.01% | |
CMI | A | 0.98% | |
CALM | A | 0.98% | |
ITW | C | 0.97% | |
MUR | F | 0.95% | |
RIO | B | 0.91% | |
E | C | 0.9% | |
OKE | A | 0.9% | |
VALE | D | 0.86% | |
KMT | C | 0.81% | |
WOR | F | 0.79% | |
EC | F | 0.74% | |
ROK | D | 0.74% | |
POOL | D | 0.71% | |
ANDE | D | 0.69% | |
CRGY | B | 0.65% | |
TX | D | 0.64% | |
WES | B | 0.6% | |
AOS | C | 0.56% | |
FR | D | 0.56% | |
SWX | C | 0.52% |
DFRA Underweight 87 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
ABNB | D | -2.19% | |
HPE | B | -2.17% | |
NUE | D | -2.06% | |
QCOM | D | -2.04% | |
HPQ | B | -2.04% | |
EOG | B | -1.98% | |
BMY | A | -1.97% | |
T | B | -1.97% | |
HAL | D | -1.94% | |
LEN | C | -1.94% | |
VLO | F | -1.9% | |
EXPE | B | -1.89% | |
CAH | B | -1.87% | |
MPC | D | -1.87% | |
MO | D | -1.82% | |
BLDR | C | -1.56% | |
DINO | F | -1.51% | |
ZM | B | -1.49% | |
CAG | D | -1.37% | |
SWKS | F | -1.3% | |
CLF | D | -1.27% | |
WSM | C | -1.24% | |
TAP | D | -1.13% | |
MTZ | A | -1.12% | |
TPR | B | -1.11% | |
ARW | C | -1.09% | |
FOXA | B | -1.05% | |
GAP | F | -1.03% | |
SNA | C | -1.02% | |
OVV | D | -1.01% | |
JBL | C | -1.0% | |
DXC | C | -0.94% | |
JAZZ | F | -0.9% | |
ADTN | C | -0.89% | |
RL | B | -0.86% | |
CROX | C | -0.83% | |
SNX | C | -0.82% | |
WCC | D | -0.81% | |
MTCH | B | -0.81% | |
DOCU | A | -0.8% | |
UTHR | C | -0.78% | |
DBX | C | -0.76% | |
FTI | B | -0.76% | |
CNM | F | -0.75% | |
MAT | B | -0.72% | |
TWLO | B | -0.72% | |
SKX | B | -0.68% | |
CHRD | F | -0.65% | |
MIDD | D | -0.64% | |
BWA | C | -0.64% | |
PVH | D | -0.64% | |
ALSN | A | -0.63% | |
QRVO | F | -0.62% | |
ETSY | F | -0.61% | |
KSS | D | -0.6% | |
DOX | B | -0.58% | |
COLM | B | -0.57% | |
HRB | C | -0.56% | |
LEA | F | -0.54% | |
SEE | C | -0.54% | |
VTRS | D | -0.53% | |
HOG | D | -0.51% | |
WFRD | F | -0.5% | |
THO | C | -0.5% | |
DDS | D | -0.49% | |
AYI | A | -0.47% | |
LPX | C | -0.46% | |
PPC | C | -0.44% | |
CRUS | D | -0.4% | |
AMKR | F | -0.39% | |
LYFT | D | -0.38% | |
ZI | F | -0.37% | |
AM | A | -0.37% | |
PLTK | C | -0.33% | |
UAA | B | -0.32% | |
RNG | F | -0.32% | |
CRI | D | -0.3% | |
ASH | F | -0.3% | |
LEG | D | -0.28% | |
MAN | D | -0.26% | |
NVST | D | -0.26% | |
TDC | D | -0.24% | |
FTRE | F | -0.19% | |
IPGP | D | -0.19% | |
REYN | D | -0.19% | |
PINC | F | -0.17% | |
TRIP | D | -0.11% |
DFRA: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords