DFRA vs. HOMZ ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Hoya Capital Housing ETF (HOMZ)
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
$31.92
Average Daily Volume
1,706
71
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$51.45
Average Daily Volume
3,178
93
Performance
| Period | DFRA | HOMZ |
|---|---|---|
| 30 Days | 3.57% | 9.55% |
| 60 Days | 2.67% | 12.18% |
| 90 Days | 7.01% | 20.73% |
| 12 Months | 19.03% | 41.86% |
DFRA Overweight 63 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.87% | |
| MMM | B | 2.56% | |
| BHP | D | 2.55% | |
| CVX | D | 2.43% | |
| TTE | D | 2.36% | |
| SPG | B | 2.14% | |
| PBR | D | 2.13% | |
| BP | D | 2.13% | |
| HON | D | 2.11% | |
| ET | B | 2.07% | |
| MPLX | B | 2.07% | |
| WMB | B | 1.95% | |
| KMI | B | 1.93% | |
| FAST | C | 1.82% | |
| VICI | C | 1.77% | |
| LYB | D | 1.69% | |
| GLPI | C | 1.62% | |
| ADM | D | 1.59% | |
| RPM | B | 1.54% | |
| FANG | D | 1.49% | |
| LAMR | B | 1.44% | |
| PAA | C | 1.41% | |
| INGR | B | 1.39% | |
| ENLC | B | 1.33% | |
| DVN | F | 1.26% | |
| RTX | C | 1.23% | |
| MRO | C | 1.19% | |
| DCI | C | 1.19% | |
| EGP | B | 1.15% | |
| NEU | D | 1.14% | |
| LECO | F | 1.11% | |
| PAGP | C | 1.08% | |
| NHI | C | 1.08% | |
| SMG | C | 1.07% | |
| ABBV | C | 1.07% | |
| IIPR | B | 1.04% | |
| MSM | D | 1.04% | |
| WDFC | C | 1.03% | |
| SLVM | B | 1.01% | |
| COP | D | 0.98% | |
| MUR | F | 0.98% | |
| OLN | D | 0.97% | |
| CALM | A | 0.96% | |
| ITW | C | 0.96% | |
| CMI | C | 0.94% | |
| E | C | 0.91% | |
| OKE | B | 0.89% | |
| RIO | D | 0.86% | |
| WOR | D | 0.83% | |
| KMT | B | 0.82% | |
| VALE | D | 0.81% | |
| EC | F | 0.78% | |
| ROK | D | 0.77% | |
| POOL | C | 0.7% | |
| ANDE | D | 0.67% | |
| CRGY | D | 0.61% | |
| WES | D | 0.61% | |
| BG | D | 0.6% | |
| TX | D | 0.58% | |
| FR | B | 0.58% | |
| AGCO | D | 0.53% | |
| SWX | C | 0.5% | |
| SCCO | D | 0.0% |
DFRA Underweight 85 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | -3.0% | |
| HD | B | -2.96% | |
| VTR | C | -1.73% | |
| UMH | C | -1.72% | |
| DHI | B | -1.71% | |
| MHO | B | -1.69% | |
| WELL | C | -1.63% | |
| IRT | B | -1.61% | |
| NVR | B | -1.6% | |
| NXRT | C | -1.59% | |
| SUI | B | -1.59% | |
| EXR | B | -1.58% | |
| MAA | B | -1.58% | |
| PHM | B | -1.55% | |
| TOL | B | -1.54% | |
| KBH | A | -1.54% | |
| UDR | C | -1.53% | |
| ESS | B | -1.53% | |
| CPT | B | -1.53% | |
| AVB | B | -1.52% | |
| LEN | B | -1.51% | |
| TMHC | A | -1.51% | |
| MTH | A | -1.48% | |
| TPH | C | -1.47% | |
| AMH | C | -1.44% | |
| CSR | B | -1.41% | |
| INVH | C | -1.36% | |
| RDFN | C | -1.35% | |
| SNBR | C | -0.91% | |
| COMP | C | -0.88% | |
| MHK | C | -0.88% | |
| RMAX | C | -0.88% | |
| Z | B | -0.85% | |
| SKY | B | -0.84% | |
| RH | B | -0.83% | |
| SHW | B | -0.81% | |
| RKT | C | -0.8% | |
| CVCO | A | -0.78% | |
| LZB | C | -0.78% | |
| CCS | B | -0.78% | |
| LEG | D | -0.76% | |
| LGIH | C | -0.76% | |
| CARR | B | -0.76% | |
| WHR | D | -0.75% | |
| COST | B | -0.74% | |
| LII | B | -0.74% | |
| MAS | B | -0.73% | |
| EXP | B | -0.72% | |
| PGR | B | -0.71% | |
| UWMC | D | -0.71% | |
| RYN | C | -0.69% | |
| LPX | B | -0.69% | |
| MTG | B | -0.69% | |
| TPX | C | -0.68% | |
| AMZN | C | -0.68% | |
| BLDR | C | -0.68% | |
| FAF | B | -0.68% | |
| WY | C | -0.68% | |
| IBP | D | -0.67% | |
| PCH | C | -0.67% | |
| FNF | B | -0.67% | |
| FND | C | -0.66% | |
| WSM | D | -0.66% | |
| SSD | D | -0.66% | |
| PNC | B | -0.65% | |
| AMWD | D | -0.65% | |
| CFG | C | -0.64% | |
| ALL | B | -0.64% | |
| ORI | B | -0.63% | |
| TRV | C | -0.63% | |
| RDN | C | -0.63% | |
| ABR | B | -0.61% | |
| AZEK | C | -0.61% | |
| TFC | C | -0.61% | |
| BLD | D | -0.6% | |
| STWD | B | -0.6% | |
| AGNC | B | -0.6% | |
| PMT | C | -0.59% | |
| JPM | D | -0.57% | |
| BAC | D | -0.55% | |
| BECN | D | -0.54% | |
| CSGP | D | -0.52% | |
| W | D | -0.51% | |
| TREX | D | -0.49% | |
| WFC | D | -0.49% |
DFRA: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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