DFRA vs. EDOW ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$31.63

Average Daily Volume

2,009

Number of Holdings *

70

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

28,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DFRA EDOW
30 Days 0.90% 1.61%
60 Days 5.59% 6.85%
90 Days 5.83% 6.66%
12 Months 23.46% 25.09%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in EDOW Overlap
CVX D 2.45% 3.25% 2.45%
HON B 2.06% 3.27% 2.06%
MMM B 2.59% 3.37% 2.59%
DFRA Overweight 67 Positions Relative to EDOW
Symbol Grade Weight
XOM B 2.9%
BHP B 2.68%
TTE D 2.29%
PSA C 2.24%
SPG A 2.14%
PBR D 2.09%
MPLX A 2.09%
BP F 2.08%
ET C 2.03%
KMI A 1.98%
WMB A 1.92%
FAST C 1.79%
VICI C 1.66%
LYB D 1.65%
WSO B 1.57%
FANG F 1.54%
EQR C 1.54%
CUBE C 1.53%
RPM C 1.52%
ADM D 1.51%
GLPI B 1.51%
LAMR C 1.48%
PAA D 1.42%
ELS D 1.42%
PPG D 1.38%
INGR A 1.35%
ENLC A 1.29%
SMG B 1.25%
DVN F 1.21%
RTX A 1.2%
MRO D 1.18%
DCI B 1.18%
LECO F 1.14%
EGP D 1.14%
SLVM C 1.12%
ABBV A 1.1%
PAGP D 1.09%
MSM D 1.08%
NEU F 1.08%
NHI C 1.07%
IIPR C 1.06%
OLN D 1.04%
WDFC C 1.01%
CMI B 0.98%
CALM A 0.98%
ITW B 0.97%
COP D 0.97%
MUR F 0.95%
RIO A 0.91%
E D 0.9%
OKE C 0.9%
VALE C 0.86%
KMT C 0.81%
WOR F 0.79%
EC F 0.74%
ROK D 0.74%
POOL B 0.71%
ANDE D 0.69%
OC B 0.66%
CRGY D 0.65%
TX D 0.64%
WES D 0.6%
BG D 0.57%
AOS B 0.56%
FR C 0.56%
AGCO D 0.54%
SWX C 0.52%
DFRA Underweight 27 Positions Relative to EDOW
Symbol Grade Weight
INTC D -3.92%
NKE D -3.65%
CAT A -3.65%
DOW B -3.52%
CRM C -3.49%
CSCO A -3.42%
DIS D -3.39%
HD A -3.36%
IBM C -3.35%
AXP A -3.34%
GS D -3.34%
JPM D -3.31%
AAPL C -3.3%
MCD A -3.3%
AMZN C -3.3%
VZ A -3.24%
MSFT C -3.23%
KO B -3.22%
PG C -3.21%
WMT A -3.2%
TRV C -3.2%
BA F -3.18%
MRK F -3.15%
JNJ C -3.14%
UNH B -3.12%
AMGN D -3.09%
V C -3.05%
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