DFRA vs. SGLC ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$32.47
Average Daily Volume
23,723
70
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.53
Average Daily Volume
9,695
115
Performance
| Period | DFRA | SGLC |
|---|---|---|
| 30 Days | 4.20% | 3.13% |
| 60 Days | 3.73% | 2.97% |
| 90 Days | 4.29% | 3.93% |
| 12 Months | 22.20% | 29.15% |
DFRA Overweight 63 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.99% | |
| CVX | B | 2.7% | |
| KMI | B | 2.47% | |
| WMB | B | 2.45% | |
| BHP | F | 2.43% | |
| MMM | D | 2.38% | |
| ET | B | 2.26% | |
| HON | B | 2.22% | |
| MPLX | B | 2.18% | |
| TTE | F | 2.06% | |
| PSA | C | 2.05% | |
| FAST | B | 2.04% | |
| PBR | C | 1.98% | |
| BP | F | 1.88% | |
| RPM | A | 1.66% | |
| WSO | A | 1.65% | |
| VICI | C | 1.61% | |
| EQR | B | 1.5% | |
| GLPI | B | 1.5% | |
| INGR | B | 1.41% | |
| LAMR | C | 1.41% | |
| ELS | C | 1.38% | |
| CUBE | D | 1.37% | |
| ADM | F | 1.37% | |
| PAA | B | 1.36% | |
| ENLC | B | 1.35% | |
| PPG | D | 1.29% | |
| MRO | B | 1.26% | |
| CALM | B | 1.25% | |
| LECO | C | 1.22% | |
| DCI | A | 1.21% | |
| RTX | D | 1.16% | |
| SMG | C | 1.15% | |
| DVN | F | 1.15% | |
| SLVM | B | 1.14% | |
| WDFC | B | 1.08% | |
| OKE | C | 1.06% | |
| NEU | C | 1.05% | |
| PAGP | B | 1.05% | |
| MSM | C | 1.03% | |
| EGP | D | 1.02% | |
| ITW | A | 0.99% | |
| NHI | D | 0.97% | |
| OLN | F | 0.92% | |
| MUR | F | 0.9% | |
| KMT | B | 0.89% | |
| E | F | 0.84% | |
| RIO | D | 0.83% | |
| IIPR | D | 0.83% | |
| CRGY | B | 0.81% | |
| ROK | B | 0.79% | |
| VALE | F | 0.76% | |
| WOR | D | 0.7% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.67% | |
| EC | F | 0.67% | |
| TX | F | 0.59% | |
| WES | B | 0.57% | |
| FR | C | 0.53% | |
| BG | F | 0.53% | |
| AGCO | D | 0.52% | |
| SWX | B | 0.52% | |
| AOS | D | 0.46% |
DFRA Underweight 108 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | B | -4.24% | |
| MA | B | -3.57% | |
| ALL | B | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | B | -2.75% | |
| PGR | A | -2.64% | |
| COST | B | -2.48% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| ADP | B | -1.88% | |
| KR | A | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| BRK.A | B | -0.79% | |
| LEN | C | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| NOW | B | -0.51% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| SYY | C | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | B | -0.38% | |
| INTU | C | -0.36% | |
| EXC | D | -0.35% | |
| ROST | C | -0.35% | |
| WM | A | -0.33% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | C | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | C | -0.24% | |
| PHM | C | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | B | -0.24% | |
| NEM | F | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | D | -0.22% | |
| DIS | B | -0.22% | |
| EOG | C | -0.22% | |
| MET | A | -0.22% | |
| VRTX | D | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | B | -0.22% | |
| WING | F | -0.22% | |
| AMP | B | -0.22% | |
| CSX | B | -0.22% | |
| NFLX | B | -0.22% | |
| AEP | D | -0.21% | |
| CI | D | -0.21% | |
| FCX | F | -0.21% | |
| SYF | A | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | B | -0.21% | |
| TJX | A | -0.21% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | C | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| BKNG | B | -0.2% | |
| CNC | F | -0.2% | |
| TXRH | A | -0.2% | |
| AMKR | F | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | A | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| WDAY | C | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | B | -0.19% | |
| JPM | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | C | -0.18% | |
| PCAR | B | -0.18% | |
| CHRD | F | -0.17% | |
| MEDP | F | -0.17% | |
| F | C | -0.17% | |
| OVV | C | -0.17% | |
| T | A | -0.0% |
DFRA: Top Represented Industries & Keywords
SGLC: Top Represented Industries & Keywords
Compare ETFs
