DFRA vs. REK ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to ProShares Short Real Estate (REK)
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
REK
ProShares Short Real Estate
REK Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.54
Average Daily Volume
12,807
87
Performance
| Period | DFRA | REK |
|---|---|---|
| 30 Days | 4.21% | 0.73% |
| 60 Days | 8.88% | -6.22% |
| 90 Days | 7.47% | -11.03% |
| 12 Months | 26.83% | -21.31% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in REK | Overlap | |
|---|---|---|---|---|---|
| CUBE | C | 1.53% | 0.47% | 0.47% | |
| EGP | D | 1.14% | 0.41% | 0.41% | |
| ELS | D | 1.42% | 1.0% | 1.0% | |
| EQR | C | 1.54% | 2.24% | 1.54% | |
| FR | D | 0.56% | 0.42% | 0.42% | |
| GLPI | C | 1.51% | 0.72% | 0.72% | |
| LAMR | C | 1.48% | 0.62% | 0.62% | |
| NHI | C | 1.07% | 0.29% | 0.29% | |
| PSA | C | 2.24% | 2.58% | 2.24% | |
| SPG | A | 2.14% | 3.53% | 2.14% | |
| VICI | C | 1.66% | 0.76% | 0.76% |
DFRA Overweight 59 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.9% | |
| BHP | B | 2.68% | |
| MMM | C | 2.59% | |
| CVX | B | 2.45% | |
| TTE | B | 2.29% | |
| 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% | |
| LYB | B | 1.65% | |
| WSO | C | 1.57% | |
| FANG | D | 1.54% | |
| RPM | A | 1.52% | |
| ADM | F | 1.51% | |
| PAA | B | 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% | |
| SLVM | C | 1.12% | |
| ABBV | C | 1.1% | |
| PAGP | B | 1.09% | |
| MSM | D | 1.08% | |
| NEU | F | 1.08% | |
| 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% | |
| WOR | F | 0.79% | |
| 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% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA Underweight 76 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -8.05% | |
| CCI | D | -4.7% | |
| PLD | D | -4.64% | |
| EQIX | C | -3.91% | |
| WELL | C | -2.73% | |
| AVB | C | -2.35% | |
| SBAC | C | -2.21% | |
| DLR | C | -2.02% | |
| O | C | -1.94% | |
| CSGP | F | -1.85% | |
| WY | C | -1.8% | |
| VTR | C | -1.71% | |
| ESS | D | -1.59% | |
| CBRE | C | -1.59% | |
| BXP | B | -1.56% | |
| ARE | D | -1.46% | |
| DOC | C | -1.4% | |
| INVH | D | -1.28% | |
| MAA | D | -1.19% | |
| EXR | D | -1.13% | |
| WPC | C | -1.12% | |
| SUI | D | -1.12% | |
| NLY | C | -1.08% | |
| UDR | C | -1.08% | |
| HST | D | -1.0% | |
| MPW | C | -0.9% | |
| VNO | B | -0.83% | |
| CPT | C | -0.83% | |
| REG | C | -0.82% | |
| AGNC | B | -0.77% | |
| OHI | C | -0.74% | |
| NNN | C | -0.74% | |
| FRT | D | -0.71% | |
| IRM | B | -0.7% | |
| JLL | C | -0.69% | |
| KIM | C | -0.67% | |
| KRC | C | -0.63% | |
| AIV | D | -0.61% | |
| SLG | C | -0.58% | |
| STWD | C | -0.56% | |
| AMH | D | -0.54% | |
| DEI | A | -0.54% | |
| COLD | D | -0.53% | |
| CUZ | C | -0.48% | |
| BRX | C | -0.48% | |
| PK | D | -0.46% | |
| HPP | F | -0.45% | |
| EPR | C | -0.44% | |
| HHH | C | -0.42% | |
| HIW | C | -0.41% | |
| REXR | D | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | C | -0.37% | |
| HR | D | -0.36% | |
| SBRA | C | -0.33% | |
| TWO | D | -0.32% | |
| OUT | C | -0.32% | |
| RYN | C | -0.32% | |
| CIM | C | -0.31% | |
| SVC | D | -0.31% | |
| EQC | D | -0.31% | |
| DSS | F | -0.28% | |
| MFA | C | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | B | -0.24% | |
| RLJ | D | -0.23% | |
| PDM | C | -0.23% | |
| PCH | C | -0.23% | |
| BDN | B | -0.22% | |
| PGRE | D | -0.22% | |
| MAC | B | -0.22% | |
| LXP | D | -0.21% | |
| IVR | C | -0.19% | |
| XHR | A | -0.18% |
DFRA: Top Represented Industries & Keywords
REK: Top Represented Industries & Keywords
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