DFRA vs. SDVY ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DFRA SDVY
30 Days 4.07% 9.60%
60 Days 2.92% 9.45%
90 Days 4.49% 10.70%
12 Months 22.41% 38.70%
6 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in SDVY Overlap
AGCO D 0.52% 0.93% 0.52%
AOS F 0.47% 0.87% 0.47%
CALM A 1.2% 1.2% 1.2%
LECO B 1.25% 1.12% 1.12%
OC A 0.75% 1.11% 0.75%
SLVM B 1.11% 0.92% 0.92%
DFRA Overweight 64 Positions Relative to SDVY
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 B 2.28%
SPG B 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA D 2.05%
PBR C 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG D 1.54%
EQR B 1.49%
INGR B 1.48%
GLPI C 1.46%
LAMR D 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE D 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
DCI B 1.24%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
CMI A 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU C 1.06%
ABBV D 1.05%
COP C 1.03%
EGP F 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN D 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK B 0.82%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 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 F 0.53%
FR C 0.52%
DFRA Underweight 88 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.44%
SYF B -1.27%
SNA A -1.26%
ZION B -1.24%
EWBC A -1.24%
PRDO B -1.24%
SNV B -1.24%
GRMN B -1.23%
MLI C -1.23%
UNM A -1.22%
MATX C -1.22%
WTFC A -1.21%
WTTR B -1.18%
JXN C -1.18%
CADE B -1.18%
STLD B -1.17%
G B -1.17%
J F -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC A -1.14%
FIX A -1.14%
DELL C -1.13%
KTB B -1.13%
RHI B -1.13%
EME C -1.13%
RL B -1.12%
EQH B -1.12%
CMC B -1.12%
CMA A -1.12%
RF A -1.11%
RS B -1.1%
BKE B -1.1%
CFG B -1.1%
OZK B -1.1%
CINF A -1.1%
CRBG B -1.09%
IEX B -1.09%
EBC B -1.08%
CRC B -1.07%
SLM A -1.07%
FITB A -1.07%
ITT A -1.05%
VOYA B -1.05%
SM B -1.04%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
MGY A -1.03%
CF B -1.03%
PHIN A -1.03%
GGG B -1.03%
RGA A -1.03%
WHD B -1.03%
FBP B -1.02%
BEN C -1.02%
WGO C -1.02%
BCC B -1.02%
EDR A -1.01%
UFPI B -0.99%
TOL B -0.99%
OMC C -0.99%
TEX D -0.98%
RDN C -0.97%
MTG C -0.96%
BPOP B -0.96%
NTAP C -0.96%
EXPD D -0.95%
EG C -0.94%
IPG D -0.93%
AESI B -0.92%
SHOO D -0.92%
DKS C -0.91%
LEA D -0.9%
DINO D -0.9%
ESNT D -0.88%
KBH D -0.88%
PHM D -0.88%
VSH D -0.87%
WLK D -0.87%
WSM B -0.86%
WMS D -0.86%
MTH D -0.86%
IBP D -0.85%
AMKR D -0.83%
NSP D -0.83%
CCS D -0.82%
CRI D -0.79%
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