DFRA vs. GQRE ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.16
Average Daily Volume
18,015
63
Performance
| Period | DFRA | GQRE |
|---|---|---|
| 30 Days | 4.07% | -0.18% |
| 60 Days | 2.92% | -2.28% |
| 90 Days | 4.49% | 1.56% |
| 12 Months | 22.41% | 22.76% |
DFRA Overweight 61 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.99% | |
| CVX | A | 2.7% | |
| KMI | A | 2.47% | |
| WMB | A | 2.45% | |
| BHP | F | 2.43% | |
| MMM | D | 2.38% | |
| ET | A | 2.26% | |
| HON | B | 2.22% | |
| MPLX | A | 2.18% | |
| TTE | F | 2.06% | |
| FAST | B | 2.04% | |
| PBR | C | 1.98% | |
| BP | D | 1.88% | |
| RPM | A | 1.66% | |
| WSO | A | 1.65% | |
| FANG | D | 1.52% | |
| GLPI | C | 1.5% | |
| INGR | B | 1.41% | |
| LYB | F | 1.41% | |
| ELS | C | 1.38% | |
| ADM | D | 1.37% | |
| PAA | B | 1.36% | |
| ENLC | A | 1.35% | |
| PPG | F | 1.29% | |
| MRO | B | 1.26% | |
| CALM | A | 1.25% | |
| LECO | B | 1.22% | |
| DCI | B | 1.21% | |
| RTX | C | 1.16% | |
| SMG | D | 1.15% | |
| DVN | F | 1.15% | |
| SLVM | B | 1.14% | |
| CMI | A | 1.09% | |
| WDFC | B | 1.08% | |
| OKE | A | 1.06% | |
| NEU | C | 1.05% | |
| PAGP | A | 1.05% | |
| COP | C | 1.03% | |
| MSM | C | 1.03% | |
| ABBV | D | 1.03% | |
| EGP | F | 1.02% | |
| ITW | B | 0.99% | |
| OLN | D | 0.92% | |
| MUR | D | 0.9% | |
| KMT | B | 0.89% | |
| E | F | 0.84% | |
| RIO | D | 0.83% | |
| CRGY | B | 0.81% | |
| ROK | B | 0.79% | |
| VALE | F | 0.76% | |
| OC | A | 0.74% | |
| WOR | F | 0.7% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.67% | |
| EC | D | 0.67% | |
| TX | F | 0.59% | |
| WES | C | 0.57% | |
| BG | F | 0.53% | |
| AGCO | D | 0.52% | |
| SWX | B | 0.52% | |
| AOS | F | 0.46% |
DFRA Underweight 54 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -5.76% | |
| AVB | B | -4.37% | |
| PLD | D | -2.99% | |
| ESS | B | -2.62% | |
| AMT | D | -2.37% | |
| KIM | A | -2.25% | |
| UDR | B | -1.88% | |
| EQIX | A | -1.74% | |
| CPT | B | -1.73% | |
| AMH | D | -1.67% | |
| HST | C | -1.66% | |
| REG | B | -1.59% | |
| WELL | A | -1.42% | |
| NNN | D | -1.04% | |
| ADC | B | -1.02% | |
| VNO | B | -0.91% | |
| STAG | F | -0.89% | |
| KRG | B | -0.8% | |
| EPRT | B | -0.77% | |
| IRM | D | -0.69% | |
| SLG | B | -0.66% | |
| CUZ | B | -0.64% | |
| IRT | A | -0.63% | |
| KRC | C | -0.6% | |
| SBRA | C | -0.57% | |
| SKT | B | -0.52% | |
| APLE | B | -0.47% | |
| HIW | D | -0.46% | |
| EPR | D | -0.45% | |
| WY | D | -0.43% | |
| BNL | D | -0.43% | |
| PK | B | -0.42% | |
| HASI | D | -0.42% | |
| O | D | -0.41% | |
| NSA | D | -0.4% | |
| UE | C | -0.38% | |
| AKR | B | -0.35% | |
| IVT | B | -0.3% | |
| EQC | B | -0.29% | |
| LTC | B | -0.28% | |
| SHO | C | -0.28% | |
| XHR | B | -0.28% | |
| DBRG | F | -0.28% | |
| AAT | B | -0.26% | |
| ALEX | C | -0.26% | |
| DRH | B | -0.26% | |
| PDM | D | -0.26% | |
| ESRT | C | -0.26% | |
| CSR | B | -0.24% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| NXRT | B | -0.24% | |
| CCI | D | -0.19% | |
| HPP | F | -0.16% |
DFRA: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords
Compare ETFs
