DFRA vs. KNG ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
$30.59
Average Daily Volume
1,832
70
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.89
Average Daily Volume
301,533
65
Performance
| Period | DFRA | KNG |
|---|---|---|
| 30 Days | 2.28% | 3.73% |
| 60 Days | 1.40% | 6.92% |
| 90 Days | 2.18% | 5.68% |
| 12 Months | 14.48% | 11.43% |
DFRA Overweight 63 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.61% | |
| BHP | F | 2.26% | |
| PSA | A | 2.14% | |
| TTE | D | 2.1% | |
| SPG | B | 2.0% | |
| PBR | C | 1.93% | |
| BP | F | 1.89% | |
| ET | C | 1.85% | |
| MPLX | A | 1.84% | |
| HON | D | 1.83% | |
| KMI | B | 1.81% | |
| WMB | B | 1.81% | |
| CMI | B | 1.79% | |
| VICI | A | 1.6% | |
| LYB | D | 1.56% | |
| RIO | D | 1.55% | |
| CQP | D | 1.55% | |
| AVB | B | 1.51% | |
| GLPI | A | 1.5% | |
| FANG | D | 1.49% | |
| MAA | B | 1.49% | |
| CUBE | A | 1.47% | |
| DOW | D | 1.47% | |
| VALE | F | 1.46% | |
| EQR | B | 1.4% | |
| ELS | A | 1.37% | |
| WSO | D | 1.35% | |
| RPM | A | 1.35% | |
| PAA | D | 1.31% | |
| LAMR | B | 1.31% | |
| INGR | A | 1.29% | |
| ENLC | A | 1.21% | |
| DTM | B | 1.17% | |
| AM | C | 1.15% | |
| BG | D | 1.14% | |
| MRO | C | 1.14% | |
| DVN | F | 1.1% | |
| DCI | C | 1.07% | |
| NEU | D | 1.06% | |
| EGP | B | 1.03% | |
| NHI | A | 1.01% | |
| PAGP | D | 1.01% | |
| LECO | F | 1.01% | |
| SLVM | B | 1.0% | |
| SMG | C | 1.0% | |
| WDFC | A | 0.99% | |
| MSM | D | 0.94% | |
| IIPR | B | 0.94% | |
| HESM | C | 0.93% | |
| MWA | C | 0.91% | |
| CALM | B | 0.91% | |
| KNTK | A | 0.9% | |
| MUR | F | 0.84% | |
| OLN | F | 0.84% | |
| KMT | D | 0.72% | |
| WOR | F | 0.71% | |
| GFF | D | 0.7% | |
| ANDE | D | 0.66% | |
| CRGY | D | 0.48% | |
| KALU | F | 0.43% | |
| RYI | F | 0.25% | |
| SCCO | D | 0.13% | |
| EQNR | D | 0.11% |
DFRA Underweight 58 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | -1.74% | |
| SWK | B | -1.71% | |
| CAH | A | -1.69% | |
| CLX | A | -1.69% | |
| AFL | B | -1.69% | |
| CHRW | B | -1.68% | |
| MCD | A | -1.65% | |
| CINF | B | -1.64% | |
| ADP | B | -1.61% | |
| ABBV | B | -1.61% | |
| AMCR | B | -1.61% | |
| SHW | B | -1.6% | |
| KO | B | -1.58% | |
| MDT | A | -1.58% | |
| SYY | A | -1.58% | |
| CB | A | -1.58% | |
| NDSN | C | -1.57% | |
| O | A | -1.57% | |
| IBM | A | -1.57% | |
| CL | A | -1.57% | |
| WMT | A | -1.56% | |
| LOW | B | -1.56% | |
| MKC | A | -1.55% | |
| APD | B | -1.55% | |
| LIN | B | -1.55% | |
| PNR | B | -1.54% | |
| NEE | A | -1.54% | |
| FRT | A | -1.54% | |
| BRO | A | -1.54% | |
| CAT | C | -1.53% | |
| DOV | C | -1.53% | |
| CTAS | B | -1.53% | |
| ABT | A | -1.53% | |
| ED | A | -1.52% | |
| JNJ | B | -1.52% | |
| SPGI | A | -1.52% | |
| GWW | C | -1.51% | |
| ROP | C | -1.51% | |
| ESS | B | -1.51% | |
| GPC | D | -1.51% | |
| GD | B | -1.51% | |
| TGT | B | -1.51% | |
| HRL | A | -1.5% | |
| ATO | A | -1.49% | |
| KMB | A | -1.48% | |
| BDX | D | -1.48% | |
| ECL | B | -1.48% | |
| PEP | A | -1.46% | |
| EXPD | D | -1.45% | |
| PG | A | -1.45% | |
| CHD | A | -1.44% | |
| NUE | F | -1.42% | |
| WST | D | -1.4% | |
| SJM | A | -1.4% | |
| ALB | F | -1.39% | |
| EMR | D | -1.34% | |
| TROW | D | -1.34% | |
| BEN | F | -1.28% |
DFRA: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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