DFRA vs. FPAG ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to FPA Global Equity ETF (FPAG)
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
$31.53
Average Daily Volume
1,803
71
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
13,716
25
Performance
| Period | DFRA | FPAG |
|---|---|---|
| 30 Days | 1.42% | -0.45% |
| 60 Days | 1.42% | 0.38% |
| 90 Days | 5.46% | 1.54% |
| 12 Months | 17.09% | 23.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 1.93% | 1.72% | 1.72% |
DFRA Overweight 70 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 2.87% | |
| MMM | B | 2.56% | |
| BHP | D | 2.55% | |
| CVX | D | 2.43% | |
| TTE | C | 2.36% | |
| PSA | B | 2.32% | |
| SPG | B | 2.14% | |
| PBR | D | 2.13% | |
| BP | D | 2.13% | |
| HON | D | 2.11% | |
| ET | B | 2.07% | |
| MPLX | A | 2.07% | |
| WMB | B | 1.95% | |
| FAST | C | 1.82% | |
| VICI | C | 1.77% | |
| LYB | F | 1.69% | |
| EQR | B | 1.63% | |
| GLPI | B | 1.62% | |
| ADM | D | 1.59% | |
| CUBE | B | 1.58% | |
| RPM | B | 1.54% | |
| ELS | C | 1.53% | |
| WSO | C | 1.51% | |
| FANG | D | 1.49% | |
| LAMR | A | 1.44% | |
| PAA | D | 1.41% | |
| PPG | C | 1.41% | |
| INGR | A | 1.39% | |
| ENLC | B | 1.33% | |
| DVN | F | 1.26% | |
| RTX | C | 1.23% | |
| MRO | D | 1.19% | |
| DCI | D | 1.19% | |
| EGP | B | 1.15% | |
| NEU | D | 1.14% | |
| LECO | F | 1.11% | |
| PAGP | D | 1.08% | |
| NHI | A | 1.08% | |
| SMG | C | 1.07% | |
| ABBV | C | 1.07% | |
| IIPR | B | 1.04% | |
| MSM | D | 1.04% | |
| WDFC | B | 1.03% | |
| SLVM | B | 1.01% | |
| COP | D | 0.98% | |
| MUR | D | 0.98% | |
| OLN | D | 0.97% | |
| CALM | B | 0.96% | |
| ITW | B | 0.96% | |
| CMI | C | 0.94% | |
| E | C | 0.91% | |
| OKE | B | 0.89% | |
| RIO | D | 0.86% | |
| WOR | F | 0.83% | |
| KMT | B | 0.82% | |
| VALE | D | 0.81% | |
| EC | D | 0.78% | |
| ROK | D | 0.77% | |
| POOL | C | 0.7% | |
| ANDE | D | 0.67% | |
| OC | C | 0.64% | |
| CRGY | D | 0.61% | |
| WES | C | 0.61% | |
| BG | D | 0.6% | |
| TX | D | 0.58% | |
| FR | C | 0.58% | |
| AGCO | D | 0.53% | |
| AOS | C | 0.53% | |
| SWX | C | 0.5% | |
| SCCO | D | 0.0% |
DFRA Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.38% | |
| META | A | -5.35% | |
| ADI | D | -5.13% | |
| C | D | -4.88% | |
| CMCSA | D | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | D | -4.17% | |
| IFF | B | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | C | -3.39% | |
| AON | B | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| MAR | C | -1.69% | |
| FE | C | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | C | -0.29% | |
| PCG | C | -0.21% |
DFRA: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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