DFRA vs. SPHD ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DFRA SPHD
30 Days 4.07% 1.23%
60 Days 2.92% 2.34%
90 Days 4.49% 5.44%
12 Months 22.41% 33.65%
9 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in SPHD Overlap
ABBV D 1.05% 1.37% 1.05%
CVX A 2.72% 1.65% 1.65%
KMI A 2.37% 2.93% 2.37%
LYB F 1.42% 1.88% 1.42%
OKE A 1.02% 2.52% 1.02%
SPG B 2.25% 2.46% 2.25%
VICI C 1.57% 2.42% 1.57%
WMB A 2.33% 2.28% 2.28%
XOM B 3.01% 1.39% 1.39%
DFRA Overweight 61 Positions Relative to SPHD
Symbol Grade Weight
MMM D 2.48%
BHP F 2.43%
HON B 2.28%
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%
FANG D 1.54%
EQR B 1.49%
INGR B 1.48%
GLPI C 1.46%
LAMR D 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%
LECO B 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU C 1.06%
COP C 1.03%
EGP F 1.03%
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%
OC A 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%
AGCO D 0.52%
FR C 0.52%
AOS F 0.47%
DFRA Underweight 41 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.1%
BMY B -2.97%
T A -2.72%
VZ C -2.68%
CCI D -2.52%
D C -2.38%
PM B -2.32%
KVUE A -2.26%
K A -2.26%
GILD C -2.24%
ETR B -2.21%
EVRG A -2.18%
O D -2.14%
PFE D -2.13%
AMCR D -2.06%
PNW B -2.02%
VTRS A -2.01%
UPS C -1.98%
KHC F -1.94%
WEC A -1.93%
ES D -1.9%
EIX B -1.84%
CAG D -1.84%
FRT B -1.84%
HST C -1.82%
EXC C -1.8%
DOW F -1.8%
PRU A -1.78%
IBM C -1.77%
FE C -1.75%
IPG D -1.75%
DRI B -1.69%
CSCO B -1.68%
DUK C -1.68%
MDT D -1.55%
GIS D -1.49%
SJM D -1.48%
OMC C -1.43%
HRL D -1.42%
EMN D -1.38%
JNJ D -1.3%
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