DFRA vs. NULV ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to NuShares ESG Large-Cap Value ETF (NULV)
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

$31.43

Average Daily Volume

2,043

Number of Holdings *

70

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

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

87,743

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period DFRA NULV
30 Days 1.09% 1.50%
60 Days 5.79% 4.23%
90 Days 6.02% 9.72%
12 Months 24.76% 28.87%
8 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in NULV Overlap
ADM D 1.51% 1.21% 1.21%
BG F 0.57% 0.56% 0.56%
LYB D 1.65% 1.02% 1.02%
MMM C 2.59% 1.56% 1.56%
OC C 0.66% 0.32% 0.32%
OKE B 0.9% 1.46% 0.9%
PPG D 1.38% 0.6% 0.6%
PSA C 2.24% 0.2% 0.2%
DFRA Overweight 62 Positions Relative to NULV
Symbol Grade Weight
XOM A 2.9%
BHP B 2.68%
CVX B 2.45%
TTE B 2.29%
SPG A 2.14%
PBR D 2.09%
MPLX A 2.09%
BP F 2.08%
HON C 2.06%
ET C 2.03%
KMI A 1.98%
WMB A 1.92%
FAST B 1.79%
VICI C 1.66%
WSO C 1.57%
FANG D 1.54%
EQR C 1.54%
CUBE C 1.53%
RPM A 1.52%
GLPI A 1.51%
LAMR C 1.48%
PAA D 1.42%
ELS D 1.42%
INGR A 1.35%
ENLC A 1.29%
SMG A 1.25%
DVN F 1.21%
RTX A 1.2%
MRO D 1.18%
DCI B 1.18%
LECO D 1.14%
EGP D 1.14%
SLVM C 1.12%
ABBV A 1.1%
PAGP D 1.09%
MSM D 1.08%
NEU F 1.08%
NHI C 1.07%
IIPR C 1.06%
OLN D 1.04%
WDFC B 1.01%
CMI B 0.98%
CALM B 0.98%
ITW A 0.97%
COP D 0.97%
MUR F 0.95%
RIO A 0.91%
E B 0.9%
VALE B 0.86%
KMT C 0.81%
WOR F 0.79%
EC F 0.74%
ROK D 0.74%
POOL B 0.71%
ANDE D 0.69%
CRGY B 0.65%
TX D 0.64%
WES D 0.6%
AOS B 0.56%
FR C 0.56%
AGCO D 0.54%
SWX C 0.52%
DFRA Underweight 94 Positions Relative to NULV
Symbol Grade Weight
ORCL B -2.58%
KO C -2.43%
IBM B -2.17%
VZ A -2.08%
TXN C -2.01%
DIS D -1.99%
PEP D -1.98%
DHR C -1.96%
LOW A -1.87%
AMGN D -1.87%
INTC D -1.77%
MRK F -1.76%
JNJ D -1.75%
ADI C -1.71%
DE A -1.7%
FI A -1.69%
C B -1.65%
CI D -1.61%
WELL C -1.61%
HCA B -1.6%
PNC C -1.55%
BK C -1.52%
MMC D -1.48%
PGR C -1.46%
GS C -1.44%
AMT C -1.44%
EXC A -1.44%
TRV C -1.42%
BKR B -1.41%
NXPI F -1.4%
KR C -1.39%
ED A -1.38%
CSCO A -1.36%
SBUX B -1.34%
ECL B -1.33%
ADP A -1.23%
MS B -1.21%
AXP A -1.17%
FTV B -1.14%
CAH B -1.09%
BAC D -1.06%
FSLR C -1.06%
CAT A -1.05%
FDX D -1.03%
ES C -0.97%
UPS D -0.94%
A B -0.88%
CBOE A -0.87%
RF C -0.83%
J D -0.79%
FIS C -0.78%
KDP C -0.78%
KMB B -0.77%
HD A -0.75%
CHD C -0.68%
IR A -0.67%
URI C -0.67%
BR B -0.66%
WTW B -0.64%
GILD A -0.59%
JCI B -0.58%
NEM C -0.57%
HPQ C -0.57%
STLD B -0.5%
PHM A -0.47%
MET A -0.45%
EQIX B -0.41%
HIG A -0.41%
QRVO F -0.4%
SOLV C -0.4%
HOLX D -0.39%
ATO A -0.39%
MOS D -0.35%
CNP B -0.31%
DINO F -0.3%
SPGI C -0.29%
HOOD C -0.26%
IPG C -0.25%
WDC C -0.21%
SYY B -0.17%
TGT C -0.17%
TFC D -0.15%
ETN C -0.12%
BALL C -0.11%
IRM A -0.1%
ZBH F -0.09%
PRU C -0.08%
BMY B -0.08%
REGN D -0.05%
AWK B -0.04%
ACN B -0.03%
STE D -0.02%
CNH B -0.02%
WTRG D -0.02%
Compare ETFs