DFRA vs. MXI ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | DFRA | MXI |
|---|---|---|
| 30 Days | 4.07% | -3.71% |
| 60 Days | 2.92% | -4.16% |
| 90 Days | 4.49% | -2.71% |
| 12 Months | 22.41% | 7.57% |
DFRA Overweight 68 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.99% | |
| CVX | A | 2.7% | |
| KMI | A | 2.47% | |
| WMB | A | 2.45% | |
| BHP | F | 2.43% | |
| MMM | D | 2.38% | |
| SPG | B | 2.27% | |
| ET | A | 2.26% | |
| HON | B | 2.22% | |
| MPLX | A | 2.18% | |
| TTE | F | 2.06% | |
| PSA | D | 2.05% | |
| FAST | B | 2.04% | |
| PBR | C | 1.98% | |
| BP | D | 1.88% | |
| RPM | A | 1.66% | |
| WSO | A | 1.65% | |
| VICI | C | 1.61% | |
| FANG | D | 1.52% | |
| EQR | B | 1.5% | |
| GLPI | C | 1.5% | |
| INGR | B | 1.41% | |
| LAMR | D | 1.41% | |
| ELS | C | 1.38% | |
| CUBE | D | 1.37% | |
| ADM | D | 1.37% | |
| PAA | B | 1.36% | |
| ENLC | A | 1.35% | |
| MRO | B | 1.26% | |
| CALM | A | 1.25% | |
| LECO | B | 1.22% | |
| DCI | B | 1.21% | |
| RTX | C | 1.16% | |
| SMG | D | 1.15% | |
| DVN | F | 1.15% | |
| SLVM | B | 1.14% | |
| CMI | A | 1.09% | |
| WDFC | B | 1.08% | |
| OKE | A | 1.06% | |
| NEU | C | 1.05% | |
| PAGP | A | 1.05% | |
| COP | C | 1.03% | |
| MSM | C | 1.03% | |
| ABBV | D | 1.03% | |
| EGP | F | 1.02% | |
| ITW | B | 0.99% | |
| NHI | D | 0.97% | |
| OLN | D | 0.92% | |
| MUR | D | 0.9% | |
| KMT | B | 0.89% | |
| E | F | 0.84% | |
| RIO | D | 0.83% | |
| IIPR | D | 0.83% | |
| CRGY | B | 0.81% | |
| ROK | B | 0.79% | |
| VALE | F | 0.76% | |
| OC | A | 0.74% | |
| WOR | F | 0.7% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.67% | |
| EC | D | 0.67% | |
| TX | F | 0.59% | |
| WES | C | 0.57% | |
| FR | C | 0.53% | |
| BG | F | 0.53% | |
| AGCO | D | 0.52% | |
| SWX | B | 0.52% | |
| AOS | F | 0.46% |
DFRA Underweight 26 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -9.26% | |
| SHW | A | -3.83% | |
| APD | A | -2.98% | |
| ECL | D | -2.66% | |
| FCX | D | -2.64% | |
| NEM | D | -1.98% | |
| CTVA | C | -1.69% | |
| VMC | B | -1.58% | |
| MLM | B | -1.52% | |
| DD | D | -1.47% | |
| NUE | C | -1.47% | |
| DOW | F | -1.32% | |
| SW | A | -1.06% | |
| IFF | D | -0.97% | |
| PKG | A | -0.88% | |
| IP | B | -0.84% | |
| STLD | B | -0.84% | |
| BALL | D | -0.81% | |
| AVY | D | -0.68% | |
| CF | B | -0.66% | |
| AMCR | D | -0.62% | |
| ALB | C | -0.51% | |
| EMN | D | -0.5% | |
| MOS | F | -0.36% | |
| CE | F | -0.34% | |
| FMC | D | -0.29% |
DFRA: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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