DFRA vs. GNR ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to SPDR S&P Global Natural Resources ETF (GNR)
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
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
49
Performance
| Period | DFRA | GNR |
|---|---|---|
| 30 Days | 4.07% | -2.18% |
| 60 Days | 2.92% | -1.94% |
| 90 Days | 4.49% | -2.55% |
| 12 Months | 22.41% | 3.25% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in GNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.35% | 1.36% | 1.35% | |
| BG | F | 0.53% | 0.65% | 0.53% | |
| COP | C | 1.03% | 1.29% | 1.03% | |
| CVX | A | 2.72% | 2.71% | 2.71% | |
| DVN | F | 1.19% | 0.24% | 0.24% | |
| E | F | 0.86% | 0.78% | 0.78% | |
| EC | D | 0.65% | 0.04% | 0.04% | |
| FANG | D | 1.54% | 0.32% | 0.32% | |
| INGR | B | 1.48% | 0.51% | 0.51% | |
| PBR | C | 1.95% | 0.58% | 0.58% | |
| SMG | D | 1.14% | 0.16% | 0.16% | |
| VALE | F | 0.75% | 1.54% | 0.75% | |
| XOM | B | 3.01% | 5.29% | 3.01% |
DFRA Overweight 57 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| HON | B | 2.28% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| FAST | B | 2.06% | |
| PSA | D | 2.05% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| EQR | B | 1.49% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| ENLC | A | 1.35% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| MRO | B | 1.26% | |
| LECO | B | 1.25% | |
| DCI | B | 1.24% | |
| CALM | A | 1.2% | |
| RTX | C | 1.17% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| ABBV | D | 1.05% | |
| 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% | |
| ROK | B | 0.82% | |
| IIPR | D | 0.82% | |
| RIO | D | 0.81% | |
| CRGY | B | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.66% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | B | 0.53% | |
| AGCO | D | 0.52% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 36 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | D | -2.68% | |
| CTVA | C | -2.09% | |
| NEM | D | -1.94% | |
| NUE | C | -1.51% | |
| SUZ | C | -1.44% | |
| SW | A | -1.37% | |
| WY | D | -1.17% | |
| PKG | A | -1.1% | |
| IP | B | -1.03% | |
| WFG | D | -1.0% | |
| STLD | B | -0.88% | |
| AVY | D | -0.84% | |
| CF | B | -0.82% | |
| RS | B | -0.77% | |
| AMCR | D | -0.77% | |
| EOG | A | -0.76% | |
| PKX | F | -0.67% | |
| SLB | C | -0.61% | |
| PSX | C | -0.54% | |
| MPC | D | -0.54% | |
| GFI | D | -0.53% | |
| MT | B | -0.49% | |
| VLO | C | -0.45% | |
| GPK | C | -0.45% | |
| MOS | F | -0.44% | |
| BKR | B | -0.42% | |
| HES | B | -0.39% | |
| SCCO | F | -0.38% | |
| LPX | B | -0.37% | |
| FMC | D | -0.36% | |
| DAR | C | -0.34% | |
| OXY | D | -0.33% | |
| SEE | C | -0.27% | |
| HAL | C | -0.26% | |
| GOLD | D | -0.26% | |
| CTRA | B | -0.18% |
DFRA: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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