DFRA vs. ICOW ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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
$31.63
Average Daily Volume
2,009
70
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ICOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.Grade (RS Rating)
Last Trade
$31.64
Average Daily Volume
209,635
8
Performance
| Period | DFRA | ICOW |
|---|---|---|
| 30 Days | 0.90% | 0.22% |
| 60 Days | 5.59% | 4.73% |
| 90 Days | 5.83% | 1.77% |
| 12 Months | 23.46% | 7.99% |
DFRA Overweight 68 Positions Relative to ICOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.9% | |
| BHP | B | 2.68% | |
| MMM | B | 2.59% | |
| CVX | D | 2.45% | |
| TTE | D | 2.29% | |
| PSA | C | 2.24% | |
| SPG | A | 2.14% | |
| PBR | D | 2.09% | |
| MPLX | A | 2.09% | |
| HON | B | 2.06% | |
| ET | C | 2.03% | |
| KMI | A | 1.98% | |
| WMB | A | 1.92% | |
| FAST | C | 1.79% | |
| VICI | C | 1.66% | |
| LYB | D | 1.65% | |
| WSO | B | 1.57% | |
| FANG | F | 1.54% | |
| EQR | C | 1.54% | |
| CUBE | C | 1.53% | |
| RPM | C | 1.52% | |
| ADM | D | 1.51% | |
| GLPI | B | 1.51% | |
| LAMR | C | 1.48% | |
| PAA | D | 1.42% | |
| ELS | D | 1.42% | |
| PPG | D | 1.38% | |
| INGR | A | 1.35% | |
| ENLC | A | 1.29% | |
| SMG | B | 1.25% | |
| DVN | F | 1.21% | |
| RTX | A | 1.2% | |
| MRO | D | 1.18% | |
| DCI | B | 1.18% | |
| LECO | F | 1.14% | |
| EGP | D | 1.14% | |
| SLVM | C | 1.12% | |
| ABBV | A | 1.1% | |
| PAGP | D | 1.09% | |
| MSM | D | 1.08% | |
| NEU | F | 1.08% | |
| NHI | C | 1.07% | |
| IIPR | C | 1.06% | |
| OLN | D | 1.04% | |
| WDFC | C | 1.01% | |
| CMI | B | 0.98% | |
| CALM | A | 0.98% | |
| ITW | B | 0.97% | |
| COP | D | 0.97% | |
| MUR | F | 0.95% | |
| RIO | A | 0.91% | |
| OKE | C | 0.9% | |
| VALE | C | 0.86% | |
| KMT | C | 0.81% | |
| WOR | F | 0.79% | |
| EC | F | 0.74% | |
| ROK | D | 0.74% | |
| POOL | B | 0.71% | |
| ANDE | D | 0.69% | |
| OC | B | 0.66% | |
| CRGY | D | 0.65% | |
| TX | D | 0.64% | |
| WES | D | 0.6% | |
| BG | D | 0.57% | |
| AOS | B | 0.56% | |
| FR | C | 0.56% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA: Top Represented Industries & Keywords
ICOW: Top Represented Industries & Keywords
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