DFRA vs. SYLD ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Cambria Shareholder Yield ETF (SYLD)
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
70
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$71.67
Average Daily Volume
58,306
99
Performance
| Period | DFRA | SYLD |
|---|---|---|
| 30 Days | 1.09% | 0.18% |
| 60 Days | 5.79% | 4.59% |
| 90 Days | 6.02% | 5.48% |
| 12 Months | 24.76% | 21.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| CALM | B | 0.98% | 1.23% | 0.98% | |
| COP | D | 0.97% | 0.81% | 0.81% | |
| CVX | B | 2.45% | 0.9% | 0.9% | |
| DVN | F | 1.21% | 0.78% | 0.78% | |
| LYB | D | 1.65% | 0.94% | 0.94% | |
| MRO | D | 1.18% | 0.92% | 0.92% | |
| MUR | F | 0.95% | 0.81% | 0.81% | |
| OC | C | 0.66% | 1.07% | 0.66% | |
| OLN | D | 1.04% | 0.83% | 0.83% | |
| PAGP | D | 1.09% | 1.03% | 1.03% | |
| SLVM | C | 1.12% | 1.44% | 1.12% |
DFRA Overweight 59 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.9% | |
| BHP | B | 2.68% | |
| MMM | C | 2.59% | |
| TTE | B | 2.29% | |
| PSA | C | 2.24% | |
| 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% | |
| FAST | B | 1.79% | |
| VICI | C | 1.66% | |
| 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% | |
| RTX | A | 1.2% | |
| DCI | B | 1.18% | |
| LECO | D | 1.14% | |
| EGP | D | 1.14% | |
| ABBV | A | 1.1% | |
| MSM | D | 1.08% | |
| NEU | F | 1.08% | |
| NHI | C | 1.07% | |
| IIPR | C | 1.06% | |
| WDFC | B | 1.01% | |
| CMI | B | 0.98% | |
| ITW | A | 0.97% | |
| 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% | |
| POOL | B | 0.71% | |
| ANDE | D | 0.69% | |
| 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 88 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | D | -1.44% | |
| PRG | C | -1.44% | |
| REVG | D | -1.41% | |
| JEF | A | -1.4% | |
| UHS | D | -1.36% | |
| FOXA | A | -1.33% | |
| CNX | A | -1.31% | |
| BRC | C | -1.31% | |
| VCTR | B | -1.3% | |
| AFL | A | -1.28% | |
| PYPL | C | -1.26% | |
| PHM | A | -1.24% | |
| TOL | A | -1.23% | |
| R | C | -1.22% | |
| COOP | B | -1.21% | |
| KBH | C | -1.2% | |
| SNX | C | -1.19% | |
| T | A | -1.19% | |
| MATX | C | -1.19% | |
| CEIX | B | -1.18% | |
| AN | C | -1.17% | |
| LEN | B | -1.17% | |
| BERY | C | -1.15% | |
| EMN | C | -1.14% | |
| HRB | C | -1.14% | |
| DD | B | -1.14% | |
| BTU | B | -1.1% | |
| ARW | C | -1.09% | |
| SYF | B | -1.09% | |
| MET | A | -1.08% | |
| AMP | A | -1.07% | |
| UGI | C | -1.05% | |
| VZ | A | -1.04% | |
| BLDR | B | -1.03% | |
| FHI | C | -1.02% | |
| CF | A | -1.02% | |
| SLM | C | -1.02% | |
| BWA | B | -1.01% | |
| AMG | B | -1.01% | |
| AFG | C | -1.01% | |
| PAG | D | -1.0% | |
| BCC | C | -1.0% | |
| PFG | C | -0.98% | |
| DOW | B | -0.97% | |
| VTRS | D | -0.96% | |
| MAN | D | -0.96% | |
| KHC | D | -0.96% | |
| EOG | B | -0.95% | |
| LNC | D | -0.95% | |
| TNL | B | -0.95% | |
| MGY | B | -0.94% | |
| CMCSA | B | -0.94% | |
| HUN | B | -0.94% | |
| AGO | B | -0.94% | |
| DXC | D | -0.93% | |
| ETD | C | -0.93% | |
| WHR | B | -0.93% | |
| GEF | D | -0.93% | |
| CRC | B | -0.92% | |
| TXT | F | -0.91% | |
| CHK | D | -0.91% | |
| BC | D | -0.9% | |
| HVT | F | -0.9% | |
| WU | D | -0.87% | |
| ARCH | D | -0.87% | |
| STLD | B | -0.87% | |
| HP | F | -0.85% | |
| CTRA | D | -0.83% | |
| CLF | D | -0.82% | |
| DDS | D | -0.82% | |
| MPC | F | -0.81% | |
| CRI | D | -0.8% | |
| PSX | D | -0.8% | |
| NUE | D | -0.8% | |
| KSS | D | -0.79% | |
| SM | F | -0.79% | |
| VLO | F | -0.78% | |
| MOS | D | -0.73% | |
| AMR | F | -0.73% | |
| CHRD | F | -0.73% | |
| PVH | F | -0.71% | |
| CVI | F | -0.65% | |
| WNC | F | -0.65% | |
| XRX | D | -0.64% | |
| RYI | F | -0.6% | |
| ODP | F | -0.56% | |
| PBF | F | -0.54% | |
| ATKR | F | -0.47% |
DFRA: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
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