DFRA vs. TPHD ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$31.85
Average Daily Volume
23,896
70
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
26,805
100
Performance
| Period | DFRA | TPHD |
|---|---|---|
| 30 Days | 4.21% | 3.50% |
| 60 Days | 8.88% | 9.42% |
| 90 Days | 7.47% | 9.98% |
| 12 Months | 26.83% | 29.74% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| AOS | C | 0.56% | 0.99% | 0.56% | |
| COP | D | 0.97% | 0.72% | 0.72% | |
| DVN | F | 1.21% | 0.54% | 0.54% | |
| FANG | D | 1.54% | 0.72% | 0.72% | |
| FAST | C | 1.79% | 1.05% | 1.05% | |
| ITW | C | 0.97% | 1.37% | 0.97% | |
| KMI | A | 1.98% | 1.52% | 1.52% | |
| LYB | B | 1.65% | 1.04% | 1.04% | |
| MRO | B | 1.18% | 0.65% | 0.65% | |
| OKE | A | 0.9% | 1.21% | 0.9% | |
| PPG | D | 1.38% | 1.08% | 1.08% | |
| ROK | D | 0.74% | 0.6% | 0.6% | |
| RPM | A | 1.52% | 1.0% | 1.0% | |
| WMB | A | 1.92% | 1.42% | 1.42% | |
| WSO | C | 1.57% | 0.91% | 0.91% |
DFRA Overweight 55 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.9% | |
| BHP | B | 2.68% | |
| MMM | C | 2.59% | |
| CVX | B | 2.45% | |
| TTE | B | 2.29% | |
| PSA | C | 2.24% | |
| SPG | A | 2.14% | |
| PBR | B | 2.09% | |
| MPLX | B | 2.09% | |
| BP | F | 2.08% | |
| HON | C | 2.06% | |
| ET | A | 2.03% | |
| VICI | C | 1.66% | |
| EQR | C | 1.54% | |
| CUBE | C | 1.53% | |
| ADM | F | 1.51% | |
| GLPI | C | 1.51% | |
| LAMR | C | 1.48% | |
| PAA | B | 1.42% | |
| ELS | D | 1.42% | |
| INGR | B | 1.35% | |
| ENLC | A | 1.29% | |
| SMG | C | 1.25% | |
| RTX | A | 1.2% | |
| DCI | B | 1.18% | |
| LECO | D | 1.14% | |
| EGP | D | 1.14% | |
| SLVM | C | 1.12% | |
| ABBV | C | 1.1% | |
| PAGP | B | 1.09% | |
| MSM | D | 1.08% | |
| NEU | F | 1.08% | |
| NHI | C | 1.07% | |
| IIPR | C | 1.06% | |
| OLN | D | 1.04% | |
| WDFC | B | 1.01% | |
| CMI | A | 0.98% | |
| CALM | A | 0.98% | |
| MUR | F | 0.95% | |
| RIO | B | 0.91% | |
| E | C | 0.9% | |
| VALE | D | 0.86% | |
| KMT | C | 0.81% | |
| WOR | F | 0.79% | |
| EC | F | 0.74% | |
| POOL | D | 0.71% | |
| ANDE | D | 0.69% | |
| OC | C | 0.66% | |
| CRGY | B | 0.65% | |
| TX | D | 0.64% | |
| WES | B | 0.6% | |
| BG | F | 0.57% | |
| FR | D | 0.56% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA Underweight 85 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | D | -1.52% | |
| ATO | A | -1.5% | |
| SO | A | -1.47% | |
| ICE | A | -1.47% | |
| PEG | A | -1.45% | |
| OTIS | A | -1.44% | |
| AFL | A | -1.43% | |
| ETR | A | -1.4% | |
| ED | C | -1.33% | |
| RGA | B | -1.33% | |
| LNT | B | -1.33% | |
| CMS | A | -1.29% | |
| WM | B | -1.29% | |
| AVY | D | -1.26% | |
| NI | A | -1.25% | |
| PAYX | B | -1.24% | |
| GD | C | -1.23% | |
| SSNC | C | -1.23% | |
| WEC | B | -1.23% | |
| EVRG | C | -1.22% | |
| DTE | B | -1.22% | |
| SYY | D | -1.22% | |
| NDAQ | C | -1.22% | |
| AEP | C | -1.21% | |
| TRGP | A | -1.19% | |
| GRMN | D | -1.16% | |
| AWK | D | -1.15% | |
| AEE | A | -1.15% | |
| CINF | A | -1.15% | |
| CNP | B | -1.14% | |
| PKG | B | -1.14% | |
| PFG | A | -1.13% | |
| CTSH | B | -1.12% | |
| CPB | D | -1.11% | |
| LOW | C | -1.1% | |
| UNP | F | -1.07% | |
| JKHY | A | -1.07% | |
| AFG | A | -1.07% | |
| TSCO | A | -1.06% | |
| CARR | A | -1.05% | |
| TEL | D | -1.05% | |
| ADI | B | -1.04% | |
| CAH | B | -1.0% | |
| BKR | B | -0.99% | |
| SNA | C | -0.96% | |
| ALLE | A | -0.96% | |
| IP | C | -0.95% | |
| MAS | C | -0.94% | |
| EQH | B | -0.94% | |
| DE | C | -0.93% | |
| HII | F | -0.93% | |
| MKC | C | -0.92% | |
| EG | A | -0.92% | |
| SCI | D | -0.89% | |
| NEE | C | -0.89% | |
| NSC | C | -0.87% | |
| CRBG | B | -0.87% | |
| CAT | A | -0.85% | |
| LKQ | F | -0.85% | |
| CF | A | -0.84% | |
| GPC | D | -0.84% | |
| NTAP | D | -0.79% | |
| AVGO | B | -0.79% | |
| EOG | B | -0.77% | |
| WLK | C | -0.76% | |
| SWKS | F | -0.75% | |
| CTRA | D | -0.75% | |
| RS | D | -0.73% | |
| CHK | C | -0.73% | |
| PSX | D | -0.73% | |
| CE | D | -0.72% | |
| NXPI | F | -0.71% | |
| HRL | F | -0.65% | |
| AES | C | -0.64% | |
| MPC | D | -0.64% | |
| SLB | D | -0.63% | |
| MCHP | F | -0.61% | |
| EQT | C | -0.6% | |
| VLO | F | -0.6% | |
| BEN | F | -0.6% | |
| HAL | D | -0.57% | |
| DINO | F | -0.54% | |
| OVV | D | -0.48% | |
| DG | F | -0.35% | |
| ALB | D | -0.29% |
DFRA: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
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