DFRA vs. HUSV ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

Number of Holdings *

71

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$37.98

Average Daily Volume

9,068

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period DFRA HUSV
30 Days 3.57% 1.97%
60 Days 2.67% 5.06%
90 Days 7.01% 6.33%
12 Months 19.03% 19.01%
6 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in HUSV Overlap
HON D 2.11% 1.25% 1.25%
ITW C 0.96% 1.72% 0.96%
KMI B 1.93% 1.22% 1.22%
LYB D 1.69% 0.57% 0.57%
OKE B 0.89% 0.73% 0.73%
WMB B 1.95% 0.82% 0.82%
DFRA Overweight 65 Positions Relative to HUSV
Symbol Grade Weight
XOM C 2.87%
MMM B 2.56%
BHP D 2.55%
CVX D 2.43%
TTE D 2.36%
PSA B 2.32%
SPG B 2.14%
PBR D 2.13%
BP D 2.13%
ET B 2.07%
MPLX B 2.07%
FAST C 1.82%
VICI C 1.77%
EQR B 1.63%
GLPI C 1.62%
ADM D 1.59%
CUBE B 1.58%
RPM B 1.54%
ELS C 1.53%
WSO C 1.51%
FANG D 1.49%
LAMR B 1.44%
PAA C 1.41%
PPG D 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%
CMI C 0.94%
E C 0.91%
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%
OC D 0.64%
CRGY D 0.61%
WES D 0.61%
BG D 0.6%
TX D 0.58%
FR B 0.58%
AGCO D 0.53%
AOS D 0.53%
SWX C 0.5%
SCCO D 0.0%
DFRA Underweight 67 Positions Relative to HUSV
Symbol Grade Weight
CTSH C -2.63%
KO C -2.6%
BRK.A C -2.59%
CL D -2.58%
CSCO C -2.54%
RSG D -2.51%
MSI B -2.26%
TMUS C -2.25%
PTC D -2.22%
ROP C -2.21%
TEL D -2.18%
MSFT C -2.13%
APH D -2.07%
V C -2.07%
MMC C -2.05%
LMT C -1.97%
WM D -1.97%
PG C -1.91%
VRSN D -1.88%
MA B -1.88%
L C -1.78%
WMT C -1.77%
JNJ C -1.5%
PM C -1.42%
DUK C -1.39%
PEP C -1.38%
MCD B -1.35%
KMB D -1.33%
ADP B -1.26%
ATO B -1.2%
AVY C -1.2%
CHD D -1.19%
YUM D -1.17%
MO C -1.16%
CSX D -1.09%
AJG D -1.06%
OTIS C -1.05%
TJX B -1.05%
AME C -1.03%
GD B -0.98%
MRK D -0.96%
HIG B -0.96%
AMP A -0.96%
SPGI B -0.96%
ED C -0.95%
ICE C -0.94%
ABT C -0.93%
LIN B -0.93%
DRI B -0.9%
MDLZ B -0.89%
EA D -0.88%
LDOS B -0.86%
PPL C -0.84%
HOLX B -0.8%
ORLY C -0.78%
BSX B -0.78%
REGN C -0.72%
WELL C -0.7%
MDT C -0.7%
O C -0.7%
ROST C -0.69%
ECL B -0.64%
MCK F -0.61%
REG C -0.6%
HLT B -0.58%
INVH C -0.54%
SYY D -0.51%
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