DFRA vs. IGF ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to iShares Global Infrastructure ETF (IGF)
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

$31.68

Average Daily Volume

1,710

Number of Holdings *

71

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

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

245,646

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DFRA IGF
30 Days 2.11% 4.39%
60 Days 1.23% 7.80%
90 Days 6.22% 11.96%
12 Months 20.19% 24.65%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in IGF Overlap
KMI A 1.93% 2.0% 1.93%
OKE B 0.89% 2.6% 0.89%
WMB B 1.95% 2.68% 1.95%
DFRA Overweight 68 Positions Relative to IGF
Symbol Grade Weight
XOM D 2.87%
MMM A 2.56%
BHP D 2.55%
CVX D 2.43%
TTE C 2.36%
PSA B 2.32%
SPG A 2.14%
PBR D 2.13%
BP D 2.13%
HON D 2.11%
ET B 2.07%
MPLX B 2.07%
FAST C 1.82%
VICI C 1.77%
LYB F 1.69%
EQR C 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 A 1.44%
PAA C 1.41%
PPG D 1.41%
INGR B 1.39%
ENLC B 1.33%
DVN D 1.26%
RTX C 1.23%
MRO C 1.19%
DCI D 1.19%
EGP C 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 A 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%
RIO D 0.86%
WOR F 0.83%
KMT B 0.82%
VALE F 0.81%
EC D 0.78%
ROK F 0.77%
POOL D 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 C 0.58%
AGCO D 0.53%
AOS D 0.53%
SWX C 0.5%
SCCO D 0.0%
DFRA Underweight 19 Positions Relative to IGF
Symbol Grade Weight
NEE C -6.04%
SO A -3.55%
DUK B -3.29%
CEG A -2.28%
LNG C -2.09%
AEP C -2.0%
SRE B -1.9%
D B -1.77%
TRGP B -1.62%
PCG B -1.54%
PEG A -1.53%
EXC B -1.46%
ED C -1.32%
XEL B -1.28%
EIX C -1.19%
WEC B -1.1%
AWK C -1.05%
DTM A -0.36%
AM B -0.24%
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