DFRA vs. PSCD ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$31.85
Average Daily Volume
23,896
70
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$108.62
Average Daily Volume
798
81
Performance
| Period | DFRA | PSCD |
|---|---|---|
| 30 Days | 4.21% | 3.86% |
| 60 Days | 8.88% | 7.55% |
| 90 Days | 7.47% | 10.90% |
| 12 Months | 26.83% | 34.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| WOR | F | 0.79% | 0.66% | 0.66% |
DFRA Overweight 69 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.9% | |
| BHP | B | 2.68% | |
| MMM | C | 2.59% | |
| CVX | B | 2.45% | |
| TTE | B | 2.29% | |
| PSA | C | 2.24% | |
| SPG | A | 2.14% | |
| PBR | B | 2.09% | |
| MPLX | B | 2.09% | |
| BP | F | 2.08% | |
| HON | C | 2.06% | |
| ET | A | 2.03% | |
| KMI | A | 1.98% | |
| WMB | A | 1.92% | |
| FAST | C | 1.79% | |
| VICI | C | 1.66% | |
| LYB | B | 1.65% | |
| WSO | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | C | 1.54% | |
| CUBE | C | 1.53% | |
| RPM | A | 1.52% | |
| ADM | F | 1.51% | |
| GLPI | C | 1.51% | |
| LAMR | C | 1.48% | |
| PAA | B | 1.42% | |
| ELS | D | 1.42% | |
| PPG | D | 1.38% | |
| INGR | B | 1.35% | |
| ENLC | A | 1.29% | |
| SMG | C | 1.25% | |
| DVN | F | 1.21% | |
| RTX | A | 1.2% | |
| MRO | B | 1.18% | |
| DCI | B | 1.18% | |
| LECO | D | 1.14% | |
| EGP | D | 1.14% | |
| SLVM | C | 1.12% | |
| ABBV | C | 1.1% | |
| PAGP | B | 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 | A | 0.98% | |
| CALM | A | 0.98% | |
| ITW | C | 0.97% | |
| COP | D | 0.97% | |
| MUR | F | 0.95% | |
| RIO | B | 0.91% | |
| E | C | 0.9% | |
| OKE | A | 0.9% | |
| VALE | D | 0.86% | |
| KMT | C | 0.81% | |
| EC | F | 0.74% | |
| ROK | D | 0.74% | |
| POOL | D | 0.71% | |
| ANDE | D | 0.69% | |
| OC | C | 0.66% | |
| CRGY | B | 0.65% | |
| TX | D | 0.64% | |
| WES | B | 0.6% | |
| BG | F | 0.57% | |
| AOS | C | 0.56% | |
| FR | D | 0.56% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA Underweight 80 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | C | -3.86% | |
| ETSY | F | -3.38% | |
| VFC | A | -3.37% | |
| IBP | C | -3.02% | |
| BOOT | B | -2.71% | |
| GPI | C | -2.65% | |
| ABG | D | -2.52% | |
| MHO | C | -2.39% | |
| SIG | C | -2.32% | |
| ASO | D | -2.27% | |
| SHAK | A | -2.24% | |
| TPH | C | -2.17% | |
| KTB | C | -2.16% | |
| AEO | C | -1.99% | |
| FTDR | B | -1.96% | |
| LRN | D | -1.89% | |
| SHOO | A | -1.86% | |
| CVCO | C | -1.86% | |
| EAT | A | -1.81% | |
| PATK | A | -1.67% | |
| DORM | C | -1.64% | |
| NWL | D | -1.64% | |
| LCII | C | -1.6% | |
| PENN | D | -1.51% | |
| ATGE | D | -1.48% | |
| CCS | C | -1.47% | |
| HBI | B | -1.33% | |
| GRBK | C | -1.31% | |
| AAP | F | -1.27% | |
| LGIH | C | -1.25% | |
| VSTO | B | -1.21% | |
| KSS | D | -1.19% | |
| STRA | F | -1.18% | |
| FL | F | -1.15% | |
| URBN | F | -1.14% | |
| PHIN | D | -1.08% | |
| VSCO | C | -1.07% | |
| ADNT | F | -1.06% | |
| CAKE | A | -1.02% | |
| LEG | D | -0.97% | |
| LZB | D | -0.94% | |
| FOXF | F | -0.92% | |
| WGO | D | -0.88% | |
| PZZA | D | -0.88% | |
| THRM | F | -0.79% | |
| MODG | F | -0.79% | |
| SONO | F | -0.77% | |
| SABR | C | -0.75% | |
| WWW | B | -0.73% | |
| HELE | D | -0.72% | |
| DAN | D | -0.72% | |
| SBH | B | -0.72% | |
| PRDO | D | -0.71% | |
| BLMN | F | -0.68% | |
| BKE | B | -0.68% | |
| OXM | F | -0.67% | |
| GIII | C | -0.63% | |
| CAL | F | -0.62% | |
| PLAY | D | -0.55% | |
| CBRL | D | -0.54% | |
| MCRI | B | -0.53% | |
| ODP | F | -0.51% | |
| XPEL | D | -0.51% | |
| MNRO | B | -0.46% | |
| JACK | F | -0.45% | |
| SAH | D | -0.45% | |
| EYE | F | -0.45% | |
| BJRI | B | -0.4% | |
| SCVL | D | -0.4% | |
| ETD | C | -0.38% | |
| RGR | F | -0.38% | |
| AXL | F | -0.38% | |
| HZO | C | -0.36% | |
| GDEN | D | -0.36% | |
| SMP | D | -0.36% | |
| CHUY | B | -0.34% | |
| MCW | F | -0.33% | |
| GES | F | -0.3% | |
| LESL | F | -0.28% | |
| MOV | F | -0.16% |
DFRA: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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