DFRA vs. DIVG ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
439
100
Performance
| Period | DFRA | DIVG |
|---|---|---|
| 30 Days | 4.07% | 3.19% |
| 60 Days | 2.92% | 4.18% |
| 90 Days | 4.49% | 6.44% |
| 12 Months | 22.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in DIVG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 0.9% | 0.9% | |
| ADM | D | 1.35% | 1.06% | 1.06% | |
| COP | C | 1.03% | 0.95% | 0.95% | |
| CVX | A | 2.72% | 1.53% | 1.53% | |
| DVN | F | 1.19% | 0.68% | 0.68% | |
| FAST | B | 2.06% | 0.83% | 0.83% | |
| ITW | B | 1.01% | 0.75% | 0.75% | |
| LYB | F | 1.42% | 1.53% | 1.42% | |
| OKE | A | 1.02% | 1.65% | 1.02% | |
| VICI | C | 1.57% | 1.66% | 1.57% | |
| WMB | A | 2.33% | 1.6% | 1.6% |
DFRA Overweight 59 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| HON | B | 2.28% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| PSA | D | 2.05% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| FANG | D | 1.54% | |
| EQR | B | 1.49% | |
| INGR | B | 1.48% | |
| GLPI | C | 1.46% | |
| LAMR | D | 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% | |
| CALM | A | 1.2% | |
| 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% | |
| EGP | F | 1.03% | |
| PAGP | A | 1.02% | |
| 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% | |
| 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% | |
| BG | F | 0.53% | |
| AGCO | D | 0.52% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 89 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.81% | |
| BEN | C | -2.19% | |
| BMY | B | -1.67% | |
| RF | A | -1.6% | |
| HBAN | A | -1.59% | |
| PFE | D | -1.53% | |
| PM | B | -1.51% | |
| EVRG | A | -1.48% | |
| PRU | A | -1.4% | |
| MS | A | -1.37% | |
| ES | D | -1.33% | |
| UDR | B | -1.33% | |
| ETR | B | -1.31% | |
| CTRA | B | -1.3% | |
| ARE | D | -1.3% | |
| MAA | B | -1.29% | |
| IPG | D | -1.25% | |
| GILD | C | -1.24% | |
| FE | C | -1.23% | |
| XEL | A | -1.23% | |
| C | A | -1.21% | |
| CVS | D | -1.2% | |
| FITB | A | -1.19% | |
| WEC | A | -1.18% | |
| STT | A | -1.17% | |
| HRL | D | -1.16% | |
| SRE | A | -1.15% | |
| FMC | D | -1.13% | |
| AEP | D | -1.12% | |
| ESS | B | -1.12% | |
| NI | A | -1.11% | |
| PSX | C | -1.1% | |
| SNA | A | -1.1% | |
| INVH | D | -1.08% | |
| LNT | A | -1.06% | |
| AEE | A | -1.05% | |
| HPQ | B | -1.05% | |
| EOG | A | -1.04% | |
| PFG | D | -1.04% | |
| CMCSA | B | -1.01% | |
| MDT | D | -1.0% | |
| PLD | D | -0.99% | |
| PAYX | C | -0.97% | |
| BAC | A | -0.96% | |
| PEP | F | -0.94% | |
| CMS | C | -0.93% | |
| BKR | B | -0.91% | |
| GS | A | -0.89% | |
| BK | A | -0.88% | |
| AES | F | -0.87% | |
| HPE | B | -0.87% | |
| JPM | A | -0.87% | |
| LW | C | -0.87% | |
| PEG | A | -0.87% | |
| OMC | C | -0.86% | |
| BLK | C | -0.83% | |
| AMGN | D | -0.83% | |
| ATO | A | -0.82% | |
| SBUX | A | -0.8% | |
| NEE | D | -0.78% | |
| PG | A | -0.78% | |
| MDLZ | F | -0.75% | |
| KR | B | -0.75% | |
| IRM | D | -0.74% | |
| FDX | B | -0.72% | |
| ADP | B | -0.71% | |
| AIG | B | -0.71% | |
| AWK | D | -0.7% | |
| EQIX | A | -0.69% | |
| KDP | D | -0.69% | |
| MPC | D | -0.68% | |
| MCHP | D | -0.64% | |
| NRG | B | -0.63% | |
| AFL | B | -0.61% | |
| GD | F | -0.58% | |
| NXPI | D | -0.56% | |
| STZ | D | -0.52% | |
| ACN | C | -0.52% | |
| UNH | C | -0.51% | |
| DPZ | C | -0.51% | |
| WM | A | -0.5% | |
| ADI | D | -0.49% | |
| NOC | D | -0.48% | |
| AXP | A | -0.39% | |
| AVGO | D | -0.38% | |
| ORCL | B | -0.37% | |
| APH | A | -0.35% | |
| LRCX | F | -0.31% | |
| ZTS | D | -0.3% |
DFRA: Top Represented Industries & Keywords
DIVG: Top Represented Industries & Keywords
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