DFRA vs. UPAR ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to UPAR Ultra Risk Parity ETF (UPAR)
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
$31.81
Average Daily Volume
23,716
70
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.67
Average Daily Volume
24,565
37
Performance
| Period | DFRA | UPAR |
|---|---|---|
| 30 Days | 0.07% | -5.46% |
| 60 Days | 1.83% | -6.63% |
| 90 Days | 3.98% | -5.17% |
| 12 Months | 19.83% | 11.54% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in UPAR | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.52% | 0.09% | 0.09% | |
| BHP | F | 2.43% | 1.38% | 1.38% | |
| BP | F | 1.89% | 0.3% | 0.3% | |
| COP | B | 1.03% | 0.48% | 0.48% | |
| CVX | A | 2.72% | 1.11% | 1.11% | |
| DVN | F | 1.19% | 0.09% | 0.09% | |
| E | F | 0.86% | 0.17% | 0.17% | |
| EC | D | 0.65% | 0.06% | 0.06% | |
| FANG | D | 1.54% | 0.12% | 0.12% | |
| RIO | D | 0.81% | 1.08% | 0.81% | |
| TTE | F | 2.07% | 0.55% | 0.55% | |
| VALE | F | 0.75% | 0.48% | 0.48% | |
| XOM | B | 3.01% | 1.91% | 1.91% |
DFRA Overweight 57 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | 2.48% | |
| KMI | A | 2.37% | |
| WMB | A | 2.33% | |
| HON | B | 2.28% | |
| SPG | A | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| FAST | B | 2.06% | |
| PSA | C | 2.05% | |
| PBR | D | 1.95% | |
| RPM | B | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| EQR | C | 1.49% | |
| INGR | B | 1.48% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | B | 1.41% | |
| CUBE | C | 1.37% | |
| ENLC | A | 1.35% | |
| ADM | D | 1.35% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| MRO | A | 1.26% | |
| LECO | C | 1.25% | |
| DCI | B | 1.24% | |
| CALM | A | 1.2% | |
| RTX | D | 1.17% | |
| SMG | C | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | C | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | D | 1.09% | |
| NEU | D | 1.06% | |
| ABBV | F | 1.05% | |
| 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 | C | 0.91% | |
| MUR | F | 0.91% | |
| ROK | B | 0.82% | |
| IIPR | F | 0.82% | |
| CRGY | A | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| POOL | D | 0.69% | |
| ANDE | F | 0.66% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | A | 0.53% | |
| BG | D | 0.53% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 24 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | B | -3.74% | |
| DE | C | -1.75% | |
| SCCO | F | -0.83% | |
| FCX | F | -0.67% | |
| CTVA | C | -0.62% | |
| ECL | D | -0.38% | |
| FSLR | F | -0.33% | |
| EOG | A | -0.28% | |
| EQNR | D | -0.25% | |
| CF | A | -0.24% | |
| CNH | C | -0.21% | |
| XYL | D | -0.17% | |
| HES | B | -0.16% | |
| OXY | F | -0.16% | |
| ENPH | F | -0.15% | |
| SQM | D | -0.15% | |
| TTC | F | -0.14% | |
| AWK | C | -0.13% | |
| MOS | D | -0.12% | |
| IEX | B | -0.11% | |
| FMC | D | -0.11% | |
| EQT | A | -0.1% | |
| CTRA | B | -0.06% |
DFRA: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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