DFRA vs. ECLN ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust EIP Carbon Impact ETF (ECLN)
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

$30.59

Average Daily Volume

1,832

Number of Holdings *

70

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

5,051

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DFRA ECLN
30 Days 2.28% 3.18%
60 Days 1.40% 9.68%
90 Days 2.18% 8.31%
12 Months 14.48% 18.76%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in ECLN Overlap
CQP D 1.55% 2.96% 1.55%
DTM B 1.17% 5.53% 1.17%
WMB B 1.81% 3.09% 1.81%
DFRA Overweight 67 Positions Relative to ECLN
Symbol Grade Weight
XOM C 2.76%
MMM B 2.61%
BHP F 2.26%
PSA A 2.14%
TTE D 2.1%
CVX F 2.09%
SPG B 2.0%
PBR C 1.93%
BP F 1.89%
ET C 1.85%
MPLX A 1.84%
HON D 1.83%
KMI B 1.81%
CMI B 1.79%
ITW C 1.77%
VICI A 1.6%
FAST D 1.6%
LYB D 1.56%
RIO D 1.55%
AVB B 1.51%
GLPI A 1.5%
FANG D 1.49%
MAA B 1.49%
CUBE A 1.47%
DOW D 1.47%
ADM D 1.46%
VALE F 1.46%
EQR B 1.4%
ELS A 1.37%
WSO D 1.35%
RPM A 1.35%
PAA D 1.31%
LAMR B 1.31%
INGR A 1.29%
PPG D 1.29%
ENLC A 1.21%
AM C 1.15%
BG D 1.14%
MRO C 1.14%
DVN F 1.1%
DCI C 1.07%
NEU D 1.06%
EGP B 1.03%
AOS D 1.02%
NHI A 1.01%
PAGP D 1.01%
LECO F 1.01%
SLVM B 1.0%
SMG C 1.0%
WDFC A 0.99%
MSM D 0.94%
IIPR B 0.94%
HESM C 0.93%
MWA C 0.91%
CALM B 0.91%
KNTK A 0.9%
MUR F 0.84%
OLN F 0.84%
KMT D 0.72%
WOR F 0.71%
GFF D 0.7%
ANDE D 0.66%
CRGY D 0.48%
KALU F 0.43%
RYI F 0.25%
SCCO D 0.13%
EQNR D 0.11%
DFRA Underweight 38 Positions Relative to ECLN
Symbol Grade Weight
TRGP A -4.34%
SRE B -4.1%
AEP A -3.97%
ATO A -3.83%
SO A -3.63%
PPL A -3.6%
XEL A -3.58%
WEC A -3.31%
PEG B -3.06%
CMS A -3.02%
LNT A -3.01%
CWEN B -2.87%
DTE B -2.73%
NFG B -2.71%
EVRG A -2.38%
IDA A -2.14%
OGS B -2.02%
PWR C -1.96%
LNG B -1.81%
AES D -1.61%
FLR C -1.41%
VST C -1.15%
DUK A -1.08%
ETR A -1.01%
CEG D -0.85%
NEP F -0.7%
WTRG D -0.67%
OGE B -0.64%
D A -0.53%
GNRC C -0.52%
CPK A -0.46%
ES A -0.4%
CNP D -0.4%
AWK A -0.39%
AEE A -0.32%
J C -0.25%
EIX A -0.2%
NJR A -0.19%
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