DFRA vs. FXR ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
137
Performance
| Period | DFRA | FXR |
|---|---|---|
| 30 Days | 4.07% | 7.85% |
| 60 Days | 2.92% | 9.12% |
| 90 Days | 4.49% | 12.26% |
| 12 Months | 22.41% | 40.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.52% | 0.85% | 0.52% | |
| AOS | F | 0.47% | 0.37% | 0.37% | |
| CMI | A | 1.11% | 0.51% | 0.51% | |
| DCI | B | 1.24% | 0.73% | 0.73% | |
| HON | B | 2.28% | 0.25% | 0.25% | |
| LECO | B | 1.25% | 0.49% | 0.49% | |
| MMM | D | 2.48% | 0.87% | 0.87% | |
| MSM | C | 1.09% | 0.9% | 0.9% | |
| OC | A | 0.75% | 1.29% | 0.75% | |
| PPG | F | 1.32% | 0.42% | 0.42% | |
| RPM | A | 1.69% | 0.25% | 0.25% |
DFRA Overweight 59 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| CVX | A | 2.72% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| FAST | B | 2.06% | |
| PSA | D | 2.05% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | B | 1.49% | |
| INGR | B | 1.48% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| ENLC | A | 1.35% | |
| ADM | D | 1.35% | |
| PAA | B | 1.34% | |
| MRO | B | 1.26% | |
| CALM | A | 1.2% | |
| DVN | F | 1.19% | |
| RTX | C | 1.17% | |
| SMG | D | 1.14% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| NEU | C | 1.06% | |
| ABBV | D | 1.05% | |
| COP | C | 1.03% | |
| EGP | F | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| 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% | |
| 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% | |
| FR | C | 0.52% |
DFRA Underweight 126 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| EME | C | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | B | -1.3% | |
| FOUR | B | -1.3% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | B | -1.24% | |
| AXP | A | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | B | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | A | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| CSL | C | -0.9% | |
| CXT | B | -0.89% | |
| TXT | D | -0.88% | |
| BERY | B | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | C | -0.74% | |
| KNX | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | B | -0.72% | |
| SHW | A | -0.71% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | D | -0.67% | |
| SSD | D | -0.67% | |
| DE | A | -0.66% | |
| VLTO | D | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | D | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | B | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | B | -0.5% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | F | -0.48% | |
| AZEK | A | -0.45% | |
| GD | F | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | D | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| AMCR | D | -0.41% | |
| FCN | D | -0.39% | |
| ATI | D | -0.38% | |
| DOW | F | -0.37% | |
| WMS | D | -0.37% | |
| EMR | A | -0.27% | |
| FLS | B | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | A | -0.25% | |
| AXTA | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | F | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
DFRA: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords
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