DFRA vs. IYK ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.91
Average Daily Volume
90,556
53
Performance
| Period | DFRA | IYK |
|---|---|---|
| 30 Days | 4.07% | 0.41% |
| 60 Days | 2.92% | -0.56% |
| 90 Days | 4.49% | 0.60% |
| 12 Months | 22.41% | 13.51% |
DFRA Overweight 67 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| CVX | A | 2.72% | |
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| HON | B | 2.28% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| FAST | B | 2.06% | |
| PSA | D | 2.05% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | B | 1.49% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| ENLC | A | 1.35% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| MRO | B | 1.26% | |
| LECO | B | 1.25% | |
| DCI | B | 1.24% | |
| CALM | A | 1.2% | |
| DVN | F | 1.19% | |
| RTX | C | 1.17% | |
| SMG | D | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| ABBV | D | 1.05% | |
| COP | C | 1.03% | |
| EGP | F | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| NHI | D | 0.97% | |
| OLN | D | 0.95% | |
| KMT | B | 0.91% | |
| MUR | D | 0.91% | |
| E | F | 0.86% | |
| ROK | B | 0.82% | |
| IIPR | D | 0.82% | |
| RIO | D | 0.81% | |
| CRGY | B | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| VALE | F | 0.75% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.66% | |
| EC | D | 0.65% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | B | 0.53% | |
| AGCO | D | 0.52% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 50 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -16.39% | |
| KO | D | -9.96% | |
| PEP | F | -9.12% | |
| PM | B | -8.46% | |
| MO | A | -4.51% | |
| MDLZ | F | -4.05% | |
| MCK | B | -3.72% | |
| CL | D | -3.57% | |
| CVS | D | -3.16% | |
| KVUE | A | -2.16% | |
| KMB | D | -2.14% | |
| COR | B | -1.89% | |
| CTVA | C | -1.83% | |
| KR | B | -1.82% | |
| STZ | D | -1.79% | |
| SYY | B | -1.77% | |
| MNST | C | -1.76% | |
| KDP | D | -1.68% | |
| GIS | D | -1.67% | |
| KHC | F | -1.31% | |
| CHD | B | -1.26% | |
| HSY | F | -1.18% | |
| K | A | -1.0% | |
| CLX | B | -0.99% | |
| MKC | D | -0.88% | |
| TSN | B | -0.86% | |
| USFD | A | -0.7% | |
| CASY | A | -0.7% | |
| PFGC | B | -0.6% | |
| CAG | D | -0.6% | |
| TAP | C | -0.52% | |
| SJM | D | -0.52% | |
| LW | C | -0.51% | |
| BRBR | A | -0.44% | |
| HRL | D | -0.4% | |
| CPB | D | -0.39% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | B | -0.33% | |
| DAR | C | -0.32% | |
| WBA | F | -0.29% | |
| POST | C | -0.25% | |
| CELH | F | -0.21% | |
| FLO | D | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
DFRA: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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