DFRA vs. LIVR ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Intelligent Livermore ETF (LIVR)
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

$32.12

Average Daily Volume

23,760

Number of Holdings *

70

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

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

40,635

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DFRA LIVR
30 Days 1.17% -2.07%
60 Days 1.90% 0.83%
90 Days 4.39%
12 Months 20.10%
7 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in LIVR Overlap
ABBV F 1.05% 0.4% 0.4%
CVX A 2.72% 0.9% 0.9%
DVN F 1.19% 2.13% 1.19%
EC D 0.65% 0.46% 0.46%
FANG C 1.54% 2.37% 1.54%
PBR C 1.95% 1.18% 1.18%
VALE F 0.75% 1.62% 0.75%
DFRA Overweight 63 Positions Relative to LIVR
Symbol Grade Weight
XOM A 3.01%
MMM D 2.48%
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON B 2.28%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA D 2.05%
BP F 1.89%
RPM B 1.69%
WSO A 1.64%
VICI C 1.57%
EQR C 1.49%
INGR B 1.48%
GLPI C 1.46%
LAMR D 1.42%
LYB F 1.42%
ELS B 1.41%
CUBE D 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO A 1.26%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
RTX D 1.17%
SMG C 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM D 1.09%
NEU D 1.06%
COP B 1.03%
EGP D 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN F 0.95%
KMT C 0.91%
MUR D 0.91%
E F 0.86%
ROK B 0.82%
IIPR F 0.82%
RIO D 0.81%
CRGY A 0.79%
WOR F 0.75%
OC A 0.75%
POOL D 0.69%
ANDE F 0.66%
TX F 0.59%
WES C 0.58%
SWX A 0.53%
BG D 0.53%
AGCO F 0.52%
FR D 0.52%
AOS F 0.47%
DFRA Underweight 44 Positions Relative to LIVR
Symbol Grade Weight
NVDA A -5.58%
META C -4.76%
TSM C -4.69%
PDD F -4.63%
GOOG B -2.99%
PG C -2.85%
TSLA B -2.68%
MNST C -2.61%
UNH B -2.38%
UMC F -2.17%
EQT A -2.14%
ONTO F -2.03%
AMD F -1.95%
LLY F -1.91%
LI F -1.91%
EQNR C -1.67%
SYY D -1.65%
SCCO F -1.65%
NTES C -1.49%
MSFT D -1.48%
COST A -1.45%
APA F -1.37%
LW C -1.34%
WMT A -1.29%
EOG A -1.19%
RVTY D -1.17%
AVGO D -1.09%
DXCM C -1.01%
MPC C -0.96%
NVO D -0.95%
CRM B -0.93%
JNJ D -0.89%
BIDU D -0.89%
FMX F -0.87%
TGT F -0.85%
NOW B -0.81%
ENPH F -0.75%
STZ D -0.74%
ARGX A -0.69%
HCA F -0.68%
IDXX F -0.66%
CIB B -0.63%
CTRA B -0.61%
GGB C -0.57%
Compare ETFs