DFRA vs. QLV ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$31.63
Average Daily Volume
2,043
70
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.09
Average Daily Volume
3,345
114
Performance
| Period | DFRA | QLV |
|---|---|---|
| 30 Days | 1.09% | 0.99% |
| 60 Days | 5.79% | 4.96% |
| 90 Days | 6.02% | 5.84% |
| 12 Months | 24.76% | 32.21% |
DFRA Overweight 65 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | B | 2.68% | |
| MMM | C | 2.59% | |
| 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% | |
| LYB | D | 1.65% | |
| WSO | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | C | 1.54% | |
| CUBE | C | 1.53% | |
| RPM | A | 1.52% | |
| ADM | D | 1.51% | |
| GLPI | A | 1.51% | |
| LAMR | C | 1.48% | |
| PAA | D | 1.42% | |
| ELS | D | 1.42% | |
| PPG | D | 1.38% | |
| 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% | |
| PAGP | D | 1.09% | |
| MSM | D | 1.08% | |
| NEU | F | 1.08% | |
| NHI | C | 1.07% | |
| IIPR | C | 1.06% | |
| OLN | D | 1.04% | |
| CMI | B | 0.98% | |
| ITW | A | 0.97% | |
| COP | D | 0.97% | |
| MUR | F | 0.95% | |
| RIO | A | 0.91% | |
| E | B | 0.9% | |
| OKE | 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% | |
| OC | C | 0.66% | |
| CRGY | B | 0.65% | |
| TX | D | 0.64% | |
| WES | D | 0.6% | |
| BG | F | 0.57% | |
| AOS | B | 0.56% | |
| FR | C | 0.56% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA Underweight 109 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.0% | |
| AAPL | C | -5.16% | |
| NVDA | C | -4.72% | |
| PG | C | -3.31% | |
| LLY | D | -2.8% | |
| MRK | F | -2.65% | |
| AMZN | C | -2.28% | |
| MCD | A | -2.02% | |
| V | C | -2.0% | |
| IBM | B | -1.9% | |
| JNJ | D | -1.8% | |
| VZ | A | -1.74% | |
| PEP | D | -1.58% | |
| T | A | -1.43% | |
| META | A | -1.26% | |
| LMT | A | -1.15% | |
| GILD | A | -1.01% | |
| TMUS | A | -0.98% | |
| ABT | B | -0.91% | |
| DUK | A | -0.91% | |
| CME | A | -0.9% | |
| TXN | C | -0.89% | |
| ADP | A | -0.85% | |
| ED | A | -0.84% | |
| GIS | C | -0.83% | |
| GOOGL | B | -0.82% | |
| WEC | A | -0.82% | |
| WTW | B | -0.81% | |
| RGLD | C | -0.81% | |
| ATR | A | -0.81% | |
| CHE | C | -0.8% | |
| CHKP | C | -0.8% | |
| AMGN | D | -0.79% | |
| DOX | B | -0.78% | |
| AIZ | A | -0.78% | |
| TYL | B | -0.77% | |
| K | B | -0.77% | |
| QLYS | F | -0.76% | |
| LSTR | D | -0.74% | |
| CB | A | -0.73% | |
| QGEN | D | -0.72% | |
| STNG | D | -0.72% | |
| SMMT | D | -0.72% | |
| AVY | C | -0.71% | |
| SO | A | -0.7% | |
| REGN | D | -0.63% | |
| GD | A | -0.63% | |
| WM | B | -0.63% | |
| NOC | B | -0.63% | |
| EQIX | B | -0.61% | |
| TRV | C | -0.61% | |
| DLR | C | -0.6% | |
| ALL | B | -0.6% | |
| CTVA | A | -0.59% | |
| ZM | C | -0.59% | |
| BRK.A | C | -0.58% | |
| AZO | D | -0.58% | |
| XEL | A | -0.58% | |
| GOOG | B | -0.57% | |
| RSG | D | -0.56% | |
| PKG | C | -0.56% | |
| AEP | C | -0.56% | |
| WCN | D | -0.56% | |
| AEE | A | -0.55% | |
| CMS | A | -0.55% | |
| JKHY | A | -0.54% | |
| CINF | A | -0.54% | |
| SON | D | -0.53% | |
| TTEK | B | -0.53% | |
| DTM | A | -0.52% | |
| TSCO | A | -0.52% | |
| BAH | A | -0.52% | |
| SIGI | D | -0.51% | |
| WRB | B | -0.51% | |
| ADC | B | -0.51% | |
| PNW | A | -0.51% | |
| HSY | D | -0.5% | |
| FLO | D | -0.5% | |
| SCI | C | -0.5% | |
| MKL | C | -0.5% | |
| CTRA | D | -0.49% | |
| HII | F | -0.49% | |
| CHRW | A | -0.48% | |
| HRL | F | -0.42% | |
| AVGO | C | -0.42% | |
| NBIX | F | -0.41% | |
| BMRN | F | -0.39% | |
| VRSK | D | -0.37% | |
| NFG | A | -0.36% | |
| CRUS | D | -0.32% | |
| SLGN | C | -0.32% | |
| DDS | D | -0.28% | |
| BMI | A | -0.27% | |
| MCK | F | -0.27% | |
| SQSP | A | -0.24% | |
| LIN | B | -0.2% | |
| PM | C | -0.2% | |
| EA | D | -0.2% | |
| JPM | D | -0.19% | |
| ALKS | B | -0.18% | |
| ADI | C | -0.17% | |
| CAG | D | -0.16% | |
| ROP | C | -0.13% | |
| NCNO | F | -0.1% | |
| L | D | -0.1% | |
| CWAN | C | -0.08% | |
| UNH | B | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | C | -0.03% |
DFRA: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
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