DFRA vs. GCOW ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$30.07

Average Daily Volume

2,867

Number of Holdings *

71

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

279,658

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DFRA GCOW
30 Days 0.12% -2.39%
60 Days -1.32% -0.90%
90 Days -1.88% -1.33%
12 Months 20.08% 8.44%
7 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in GCOW Overlap
BHP C 2.48% 1.96% 1.96%
BP C 2.14% 2.04% 2.04%
CVX D 2.31% 2.01% 2.01%
MMM B 2.06% 1.8% 1.8%
RIO C 1.69% 1.97% 1.69%
TTE C 2.17% 1.91% 1.91%
WMB B 1.73% 1.24% 1.24%
DFRA Overweight 64 Positions Relative to GCOW
Symbol Grade Weight
XOM D 2.79%
HON B 1.96%
ET B 1.96%
MPLX B 1.91%
PBR D 1.88%
PSA B 1.84%
SPG C 1.82%
KMI B 1.73%
ITW D 1.72%
CQP C 1.63%
FANG B 1.63%
VALE D 1.62%
CMI D 1.6%
LYB D 1.56%
ADM C 1.55%
FAST D 1.54%
DOW D 1.52%
AVB B 1.42%
WSO B 1.41%
PAA B 1.41%
VICI D 1.37%
MAA C 1.34%
EQR B 1.33%
BG B 1.3%
PPG D 1.3%
GLPI B 1.3%
RPM D 1.29%
CUBE B 1.29%
LAMR B 1.28%
ELS C 1.26%
ENLC B 1.22%
DVN D 1.22%
AM B 1.19%
MRO B 1.19%
INGR D 1.12%
DCI D 1.09%
DTM B 1.08%
PAGP B 1.07%
AOS D 1.03%
LECO F 1.01%
NEU D 1.01%
EGP B 0.99%
MUR D 0.96%
MSM F 0.95%
ETRN D 0.95%
HESM A 0.95%
SMG D 0.94%
OLN F 0.93%
KNTK B 0.91%
SLVM D 0.89%
NHI A 0.88%
WDFC D 0.86%
IIPR B 0.84%
CALM B 0.82%
MWA C 0.8%
WOR F 0.73%
GFF D 0.71%
ANDE D 0.66%
KMT F 0.66%
KALU D 0.53%
CRGY B 0.5%
RYI F 0.25%
SCCO C 0.14%
EQNR C 0.13%
DFRA Underweight 19 Positions Relative to GCOW
Symbol Grade Weight
GILD C -2.16%
T B -2.09%
BMY F -2.07%
BTI A -2.05%
ABBV C -2.04%
IBM B -2.04%
NVS A -2.04%
VZ B -2.02%
UPS D -2.02%
MO A -2.0%
SNY B -1.99%
PM B -1.98%
STLA F -1.91%
E C -1.77%
CVS D -1.68%
EOG D -1.59%
GSK D -1.53%
VOD B -1.37%
KHC D -0.98%
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