DFRA vs. PTEU ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Pacer TrendpilotTM European Index ETF (PTEU)
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
$32.14
Average Daily Volume
23,726
70
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$25.00
Average Daily Volume
2,210
14
Performance
| Period | DFRA | PTEU |
|---|---|---|
| 30 Days | 2.21% | -5.35% |
| 60 Days | 2.89% | -7.19% |
| 90 Days | 3.54% | -7.94% |
| 12 Months | 21.30% | 4.06% |
DFRA Overweight 68 Positions Relative to PTEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| CVX | A | 2.72% | |
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| HON | C | 2.28% | |
| SPG | A | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| FAST | B | 2.06% | |
| PSA | C | 2.05% | |
| PBR | D | 1.95% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| FANG | C | 1.54% | |
| EQR | C | 1.49% | |
| INGR | C | 1.48% | |
| GLPI | C | 1.46% | |
| LAMR | C | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | C | 1.37% | |
| ENLC | A | 1.35% | |
| ADM | D | 1.35% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| MRO | B | 1.26% | |
| LECO | C | 1.25% | |
| DCI | B | 1.24% | |
| CALM | A | 1.2% | |
| DVN | F | 1.19% | |
| RTX | D | 1.17% | |
| SMG | C | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | D | 1.06% | |
| ABBV | F | 1.05% | |
| COP | C | 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 | B | 0.91% | |
| MUR | D | 0.91% | |
| ROK | C | 0.82% | |
| IIPR | D | 0.82% | |
| RIO | D | 0.81% | |
| CRGY | B | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| VALE | F | 0.75% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.66% | |
| EC | D | 0.65% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | B | 0.53% | |
| BG | D | 0.53% | |
| AGCO | D | 0.52% | |
| FR | D | 0.52% | |
| AOS | F | 0.47% |
DFRA: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords
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