DFRA vs. GINX ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to SGI Enhanced Global Income ETF (GINX)
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
$31.65
Average Daily Volume
23,733
70
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
7,034
94
Performance
| Period | DFRA | GINX |
|---|---|---|
| 30 Days | -0.36% | -2.74% |
| 60 Days | 2.01% | -0.43% |
| 90 Days | 3.90% | -0.79% |
| 12 Months | 21.04% |
DFRA Overweight 65 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| CVX | A | 2.72% | |
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| HON | A | 2.28% | |
| SPG | A | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| FAST | B | 2.06% | |
| PSA | C | 2.05% | |
| BP | F | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | C | 1.49% | |
| GLPI | D | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | B | 1.41% | |
| CUBE | C | 1.37% | |
| ENLC | A | 1.35% | |
| ADM | D | 1.35% | |
| PAA | A | 1.34% | |
| PPG | F | 1.32% | |
| MRO | A | 1.26% | |
| LECO | C | 1.25% | |
| DCI | B | 1.24% | |
| CALM | A | 1.2% | |
| DVN | F | 1.19% | |
| RTX | D | 1.17% | |
| SMG | D | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | A | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| COP | C | 1.03% | |
| EGP | D | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| NHI | D | 0.97% | |
| OLN | F | 0.95% | |
| KMT | B | 0.91% | |
| MUR | F | 0.91% | |
| E | F | 0.86% | |
| ROK | A | 0.82% | |
| IIPR | F | 0.82% | |
| CRGY | A | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| VALE | F | 0.75% | |
| POOL | D | 0.69% | |
| ANDE | C | 0.66% | |
| EC | D | 0.65% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| BG | D | 0.53% | |
| AGCO | D | 0.52% | |
| FR | D | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 89 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.06% | |
| TAK | D | -3.78% | |
| INFY | D | -3.65% | |
| NGG | D | -3.64% | |
| META | C | -3.6% | |
| CL | D | -3.5% | |
| GOOG | B | -3.33% | |
| UMC | F | -3.29% | |
| LLY | F | -3.18% | |
| WCC | A | -3.0% | |
| QCOM | F | -2.62% | |
| MRK | F | -2.16% | |
| UPS | C | -2.0% | |
| NTES | C | -1.99% | |
| WIT | B | -1.84% | |
| NVO | F | -1.56% | |
| LPX | A | -1.55% | |
| NICE | D | -1.43% | |
| KOF | F | -1.38% | |
| CBRE | B | -1.36% | |
| CSX | B | -1.29% | |
| LRCX | F | -1.21% | |
| CWEN | D | -1.09% | |
| UNP | D | -0.96% | |
| BRK.A | A | -0.95% | |
| KO | D | -0.93% | |
| PGR | B | -0.76% | |
| IBN | C | -0.76% | |
| BBVA | D | -0.75% | |
| BK | A | -0.64% | |
| MBI | B | -0.63% | |
| WF | D | -0.62% | |
| MCK | A | -0.59% | |
| CFG | A | -0.57% | |
| AXP | A | -0.56% | |
| AEP | C | -0.55% | |
| JXN | B | -0.55% | |
| UFPI | C | -0.54% | |
| BAC | A | -0.53% | |
| IX | D | -0.53% | |
| EQH | B | -0.53% | |
| ALL | A | -0.53% | |
| BPOP | C | -0.53% | |
| BBWI | C | -0.52% | |
| VIPS | F | -0.52% | |
| JPM | A | -0.52% | |
| APH | B | -0.52% | |
| TPR | A | -0.51% | |
| EOG | A | -0.51% | |
| JD | C | -0.51% | |
| AMAT | F | -0.51% | |
| DD | D | -0.51% | |
| CIG | C | -0.51% | |
| FDX | A | -0.51% | |
| CIB | C | -0.51% | |
| MKL | A | -0.51% | |
| EVRG | A | -0.5% | |
| COST | B | -0.5% | |
| MA | A | -0.5% | |
| UHS | D | -0.5% | |
| TJX | A | -0.5% | |
| BABA | D | -0.5% | |
| TSM | B | -0.49% | |
| SHG | D | -0.49% | |
| RDY | D | -0.49% | |
| TGT | D | -0.49% | |
| OXY | F | -0.49% | |
| TSN | A | -0.49% | |
| DE | D | -0.49% | |
| ELV | F | -0.49% | |
| PRU | A | -0.49% | |
| ASR | F | -0.49% | |
| SAP | C | -0.49% | |
| LOGI | F | -0.49% | |
| RPRX | F | -0.48% | |
| LMT | D | -0.48% | |
| SAN | C | -0.48% | |
| PSX | C | -0.48% | |
| HCA | D | -0.48% | |
| NFG | A | -0.47% | |
| UL | D | -0.47% | |
| ZTO | D | -0.46% | |
| TLK | F | -0.46% | |
| DUK | C | -0.46% | |
| HMC | F | -0.45% | |
| REGN | F | -0.43% | |
| SNN | D | -0.43% | |
| MPWR | F | -0.41% | |
| AZN | F | --0.01% |
DFRA: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
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