DFRA vs. SPWO ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$32.14

Average Daily Volume

23,726

Number of Holdings *

70

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DFRA SPWO
30 Days 2.21% -4.92%
60 Days 2.89% -1.37%
90 Days 3.54% -2.78%
12 Months 21.30%
4 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in SPWO Overlap
ABBV F 1.05% 0.76% 0.76%
BHP F 2.43% 1.04% 1.04%
RIO D 0.81% 0.55% 0.55%
VALE F 0.75% 0.81% 0.75%
DFRA Overweight 66 Positions Relative to SPWO
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
KMI A 2.37%
WMB A 2.33%
HON C 2.28%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA C 2.05%
PBR D 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG C 1.54%
EQR C 1.49%
INGR C 1.48%
GLPI C 1.46%
LAMR C 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE C 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX D 1.17%
SMG C 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU D 1.06%
COP C 1.03%
EGP D 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN F 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK C 0.82%
IIPR D 0.82%
CRGY B 0.79%
WOR F 0.75%
OC A 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 D 0.53%
AGCO D 0.52%
FR D 0.52%
AOS F 0.47%
DFRA Underweight 51 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO F -2.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
NVS F -1.58%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
SNY F -0.86%
RELX D -0.7%
GSK F -0.58%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs