DFRA vs. PPI ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$31.92
Average Daily Volume
1,706
71
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.41
Average Daily Volume
25,712
30
Performance
| Period | DFRA | PPI |
|---|---|---|
| 30 Days | 3.57% | 2.33% |
| 60 Days | 2.67% | 1.83% |
| 90 Days | 7.01% | 3.40% |
| 12 Months | 19.03% | 20.37% |
DFRA Overweight 64 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.56% | |
| BHP | D | 2.55% | |
| CVX | D | 2.43% | |
| TTE | D | 2.36% | |
| PSA | B | 2.32% | |
| SPG | B | 2.14% | |
| PBR | D | 2.13% | |
| BP | D | 2.13% | |
| HON | D | 2.11% | |
| ET | B | 2.07% | |
| MPLX | B | 2.07% | |
| WMB | B | 1.95% | |
| KMI | B | 1.93% | |
| FAST | C | 1.82% | |
| VICI | C | 1.77% | |
| EQR | B | 1.63% | |
| GLPI | C | 1.62% | |
| ADM | D | 1.59% | |
| CUBE | B | 1.58% | |
| ELS | C | 1.53% | |
| WSO | C | 1.51% | |
| LAMR | B | 1.44% | |
| PAA | C | 1.41% | |
| PPG | D | 1.41% | |
| INGR | B | 1.39% | |
| ENLC | B | 1.33% | |
| RTX | C | 1.23% | |
| DCI | C | 1.19% | |
| EGP | B | 1.15% | |
| NEU | D | 1.14% | |
| LECO | F | 1.11% | |
| PAGP | C | 1.08% | |
| NHI | C | 1.08% | |
| SMG | C | 1.07% | |
| ABBV | C | 1.07% | |
| IIPR | B | 1.04% | |
| MSM | D | 1.04% | |
| WDFC | C | 1.03% | |
| SLVM | B | 1.01% | |
| MUR | F | 0.98% | |
| OLN | D | 0.97% | |
| CALM | A | 0.96% | |
| ITW | C | 0.96% | |
| CMI | C | 0.94% | |
| E | C | 0.91% | |
| OKE | B | 0.89% | |
| RIO | D | 0.86% | |
| WOR | D | 0.83% | |
| KMT | B | 0.82% | |
| VALE | D | 0.81% | |
| EC | F | 0.78% | |
| ROK | D | 0.77% | |
| POOL | C | 0.7% | |
| ANDE | D | 0.67% | |
| OC | D | 0.64% | |
| CRGY | D | 0.61% | |
| WES | D | 0.61% | |
| BG | D | 0.6% | |
| TX | D | 0.58% | |
| FR | B | 0.58% | |
| AGCO | D | 0.53% | |
| AOS | D | 0.53% | |
| SWX | C | 0.5% | |
| SCCO | D | 0.0% |
DFRA Underweight 23 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.89% | |
| SCHP | B | -5.44% | |
| STIP | A | -4.85% | |
| XHLF | B | -4.11% | |
| CAT | B | -3.61% | |
| URI | B | -3.42% | |
| GLTR | B | -2.93% | |
| GDX | C | -2.76% | |
| DAL | C | -2.36% | |
| BLDR | C | -2.15% | |
| EOG | D | -2.15% | |
| CSL | B | -2.12% | |
| TBIL | B | -2.05% | |
| NUE | F | -1.83% | |
| MPC | F | -1.72% | |
| EME | B | -1.35% | |
| STLD | F | -1.33% | |
| GPK | B | -1.09% | |
| CF | C | -1.08% | |
| CE | F | -1.07% | |
| TXT | D | -1.02% | |
| OVV | F | -0.85% | |
| WMS | D | -0.84% |
DFRA: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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