DFRA vs. DGRS ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$31.62

Average Daily Volume

23,727

Number of Holdings *

70

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

32,874

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period DFRA DGRS
30 Days 0.04% 5.03%
60 Days 2.99% 9.23%
90 Days 3.82% 9.91%
12 Months 19.67% 30.18%
5 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in DGRS Overlap
ANDE D 0.67% 0.27% 0.27%
CALM B 1.18% 0.38% 0.38%
KMT B 0.92% 0.96% 0.92%
SLVM C 1.21% 1.09% 1.09%
WDFC B 1.05% 0.62% 0.62%
DFRA Overweight 65 Positions Relative to DGRS
Symbol Grade Weight
XOM B 3.0%
BHP F 2.67%
CVX A 2.61%
MMM C 2.47%
KMI B 2.32%
WMB B 2.31%
SPG A 2.2%
ET A 2.15%
MPLX A 2.15%
HON B 2.13%
TTE F 2.13%
FAST B 2.07%
PSA D 2.04%
BP F 1.95%
PBR D 1.86%
RPM A 1.64%
WSO B 1.62%
VICI D 1.54%
FANG C 1.52%
LYB F 1.49%
LAMR D 1.49%
INGR B 1.48%
GLPI D 1.47%
EQR C 1.45%
PAA C 1.37%
ELS B 1.36%
CUBE D 1.35%
ENLC A 1.35%
PPG F 1.34%
ADM F 1.34%
LECO C 1.3%
MRO B 1.24%
DCI A 1.23%
DVN F 1.17%
RTX D 1.17%
MSM C 1.12%
SMG D 1.11%
NEU C 1.08%
ABBV F 1.07%
CMI A 1.07%
PAGP C 1.05%
EGP D 1.04%
ITW B 1.01%
COP C 1.01%
NHI D 0.99%
OLN F 0.97%
OKE A 0.97%
MUR D 0.9%
RIO F 0.89%
E F 0.88%
IIPR F 0.87%
VALE F 0.85%
ROK B 0.78%
WOR F 0.77%
CRGY A 0.75%
POOL D 0.71%
OC A 0.71%
TX F 0.64%
EC D 0.63%
WES C 0.57%
AGCO F 0.53%
BG D 0.52%
FR D 0.52%
SWX B 0.5%
AOS F 0.49%
DFRA Underweight 225 Positions Relative to DGRS
Symbol Grade Weight
CNS C -2.29%
KTB A -2.23%
VCTR C -1.94%
VIRT B -1.94%
SLM A -1.74%
VAC B -1.71%
HRI C -1.69%
STEP B -1.66%
TGNA B -1.43%
IBOC B -1.38%
SEM C -1.3%
WD D -1.25%
CNO B -1.18%
SXT B -1.15%
ENR A -1.13%
PIPR B -1.09%
UPBD B -1.01%
CAKE B -1.01%
BANC B -1.0%
PDCO F -1.0%
CRI D -1.0%
MGEE B -0.99%
BKE A -0.98%
SPB A -0.93%
SHOO D -0.91%
RRR F -0.9%
MATX B -0.9%
PATK C -0.89%
MWA B -0.87%
AWR C -0.8%
VRTS B -0.78%
STRA C -0.78%
CPK A -0.74%
BLMN F -0.72%
JJSF C -0.7%
BRC B -0.69%
KFY B -0.68%
MGRC B -0.65%
CSWI B -0.64%
BRKL B -0.64%
AGX C -0.62%
HEES B -0.62%
TEX D -0.62%
MLKN D -0.62%
CABO B -0.61%
DLX B -0.6%
GES F -0.6%
BHE C -0.6%
BCO F -0.6%
GEF B -0.6%
WTTR B -0.59%
BTU C -0.59%
WHD B -0.59%
HI C -0.59%
GVA B -0.56%
WKC C -0.55%
LBRT F -0.54%
GFF B -0.54%
KLIC C -0.53%
BDC C -0.52%
NNI C -0.52%
PJT B -0.48%
ENS D -0.48%
IOSP B -0.48%
SCS B -0.47%
AEIS B -0.46%
PRGS A -0.46%
PSMT D -0.45%
OXM D -0.45%
BGC C -0.45%
ETD D -0.45%
CSGS B -0.45%
APOG B -0.44%
SAH B -0.44%
KAI B -0.44%
WERN B -0.43%
LZB B -0.43%
CCS F -0.43%
WGO B -0.42%
CXT F -0.42%
NMRK B -0.4%
PRIM B -0.4%
EPC F -0.39%
USLM B -0.39%
ACCO B -0.37%
NPO B -0.37%
SSTK D -0.37%
REPX A -0.37%
EGY F -0.37%
HCC C -0.37%
JBT B -0.37%
SCL C -0.37%
KWR C -0.36%
ESE B -0.36%
RES F -0.36%
MCRI A -0.36%
JOE F -0.35%
AIN C -0.35%
UWMC F -0.35%
USPH C -0.34%
JBSS F -0.34%
ICFI C -0.31%
HWKN C -0.31%
KFRC C -0.31%
PLOW C -0.3%
CWH C -0.3%
ARCH B -0.3%
CRAI C -0.29%
SMP B -0.29%
GRC B -0.29%
EBF C -0.29%
LMAT B -0.28%
ARCB C -0.28%
TNC F -0.27%
EPAC B -0.27%
RYI B -0.26%
ATEN A -0.26%
AROW B -0.26%
KRT B -0.26%
SXI B -0.26%
GIC F -0.26%
ALX D -0.26%
MTX B -0.26%
GTN F -0.25%
BRY F -0.25%
ASIX B -0.25%
SWBI D -0.25%
REVG B -0.25%
HSII B -0.24%
ALG B -0.24%
NVEC D -0.24%
SCVL D -0.24%
AMRK F -0.24%
ULH B -0.24%
MTRN B -0.24%
RMR F -0.23%
CNMD C -0.23%
CASS B -0.21%
DHIL A -0.21%
EVTC C -0.21%
MRTN C -0.21%
CASH B -0.2%
LNN B -0.2%
SHBI A -0.19%
MOV C -0.19%
HPK D -0.19%
LOB B -0.19%
HCKT B -0.19%
HLIO C -0.19%
VSEC B -0.18%
METC C -0.18%
CNXN C -0.18%
HAYN A -0.17%
RM D -0.17%
NSSC F -0.17%
MYE F -0.16%
SD D -0.16%
NGVC B -0.16%
ARKO D -0.15%
BBSI B -0.14%
RGP D -0.14%
CAL D -0.13%
CSV B -0.13%
RGR F -0.13%
TILE B -0.13%
EPM B -0.12%
NX C -0.12%
CZFS B -0.12%
PFIS B -0.12%
MOFG B -0.12%
IMKTA B -0.11%
ARTNA F -0.11%
CMCO C -0.11%
SHYF C -0.11%
OPY B -0.11%
TRS D -0.11%
OFLX C -0.11%
TPB B -0.11%
MPX C -0.11%
MEI F -0.1%
WEYS B -0.1%
MGPI F -0.1%
BELFB C -0.09%
BSVN B -0.09%
LYTS B -0.09%
JOUT F -0.09%
HTLD B -0.09%
CLB C -0.09%
SAMG A -0.08%
NBN B -0.08%
KOP C -0.08%
DBI F -0.08%
UNTY B -0.08%
MVBF B -0.08%
RNGR A -0.08%
HBB F -0.07%
PKBK A -0.07%
SHEN F -0.07%
NRC F -0.07%
PLPC B -0.07%
FRBA C -0.07%
ESQ B -0.07%
PLBC A -0.06%
SLP F -0.06%
CBNK B -0.06%
TRAK B -0.05%
BSET B -0.05%
TSQ C -0.05%
ESCA B -0.05%
ZEUS C -0.05%
IIIN C -0.05%
ARC A -0.05%
RCKY F -0.04%
INBK B -0.04%
UTMD D -0.04%
PHX A -0.04%
III C -0.04%
GWRS C -0.04%
RICK B -0.04%
SGA F -0.03%
VOC B -0.03%
HQI B -0.03%
RELL B -0.03%
LAKE B -0.02%
ACU C -0.02%
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