DFRA vs. RISN ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Inspire Tactical Balanced ESG ETF (RISN)
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

$31.69

Average Daily Volume

2,043

Number of Holdings *

70

* may have additional holdings in another (foreign) market
RISN

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

7,467

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DFRA RISN
30 Days 1.09% -0.49%
60 Days 5.79% 2.76%
90 Days 6.02% 4.26%
12 Months 24.76% 20.33%
5 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in RISN Overlap
EGP D 1.14% 0.97% 0.97%
FAST B 1.79% 1.05% 1.05%
LECO D 1.14% 0.95% 0.95%
POOL B 0.71% 1.1% 0.71%
PSA C 2.24% 1.16% 1.16%
DFRA Overweight 65 Positions Relative to RISN
Symbol Grade Weight
XOM A 2.9%
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%
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%
SLVM C 1.12%
ABBV A 1.1%
PAGP D 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 B 0.98%
CALM 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%
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 73 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.28%
NVR A -1.41%
NECB C -1.25%
LAD C -1.21%
BOTJ C -1.18%
ACIW B -1.18%
RMD C -1.18%
G A -1.16%
GIII C -1.16%
MOH D -1.15%
COKE B -1.14%
EME C -1.14%
MKTX C -1.13%
CACI A -1.11%
TSM C -1.11%
MIDD D -1.11%
FCNCA D -1.11%
BRO A -1.1%
COLB C -1.1%
KRC C -1.1%
MSCI B -1.09%
UDR C -1.08%
MAA C -1.08%
CRI D -1.07%
SNA A -1.07%
CHE C -1.06%
CSL A -1.05%
GGG B -1.05%
IDXX D -1.05%
IBN C -1.05%
MED F -1.04%
MNST D -1.04%
EXPD C -1.04%
JBHT D -1.04%
LFUS C -1.03%
TXRH A -1.03%
PAG D -1.03%
TJX C -1.03%
COLM B -1.03%
CIVB C -1.02%
ELV F -1.0%
ALG D -0.99%
AME D -0.99%
ROL B -0.99%
RDY D -0.99%
CPRT B -0.99%
CFR D -0.98%
NFBK D -0.98%
CSX D -0.98%
ROP C -0.98%
OFLX D -0.98%
ODFL D -0.98%
LSTR D -0.98%
CSGP F -0.98%
ON F -0.97%
NTES B -0.97%
DAR F -0.97%
MLM D -0.96%
CNI D -0.95%
EPAM F -0.95%
WST D -0.95%
ASR D -0.94%
PFC D -0.94%
EOG B -0.93%
MKL C -0.93%
NICE F -0.92%
GNTX D -0.92%
PCAR D -0.9%
PBHC D -0.88%
AX D -0.88%
MVBF F -0.85%
SWKS F -0.84%
EW F -0.74%
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