DFRA vs. VRAI ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Virtus Real Asset Income ETF (VRAI)
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
70
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.64
Average Daily Volume
1,077
78
Performance
| Period | DFRA | VRAI |
|---|---|---|
| 30 Days | 2.21% | 1.14% |
| 60 Days | 2.89% | 1.21% |
| 90 Days | 3.54% | 1.40% |
| 12 Months | 21.30% | 15.57% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in VRAI | Overlap | |
|---|---|---|---|---|---|
| COP | C | 1.03% | 1.14% | 1.03% | |
| CUBE | C | 1.37% | 1.0% | 1.0% | |
| DVN | F | 1.19% | 1.06% | 1.06% | |
| EC | D | 0.65% | 0.93% | 0.65% | |
| EGP | D | 1.03% | 1.06% | 1.03% | |
| FANG | C | 1.54% | 1.13% | 1.13% | |
| FR | D | 0.52% | 1.08% | 0.52% | |
| IIPR | D | 0.82% | 0.86% | 0.82% | |
| PAA | B | 1.34% | 1.08% | 1.08% | |
| PAGP | A | 1.02% | 1.07% | 1.02% | |
| PBR | D | 1.95% | 1.08% | 1.08% | |
| PSA | C | 2.05% | 1.03% | 1.03% | |
| VALE | F | 0.75% | 1.09% | 0.75% | |
| WES | C | 0.58% | 1.06% | 0.58% |
DFRA Overweight 56 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.01% | |
| CVX | A | 2.72% | |
| MMM | D | 2.48% | |
| BHP | F | 2.43% | |
| 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% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| EQR | C | 1.49% | |
| INGR | C | 1.48% | |
| GLPI | C | 1.46% | |
| LAMR | C | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| ENLC | A | 1.35% | |
| ADM | D | 1.35% | |
| PPG | F | 1.32% | |
| MRO | B | 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 | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | D | 1.06% | |
| ABBV | F | 1.05% | |
| OKE | 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% | |
| RIO | D | 0.81% | |
| CRGY | B | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.66% | |
| TX | F | 0.59% | |
| SWX | B | 0.53% | |
| BG | D | 0.53% | |
| AGCO | D | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 64 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.4% | |
| FDP | B | -1.33% | |
| SKT | A | -1.28% | |
| SPOK | B | -1.27% | |
| ROIC | A | -1.25% | |
| NRP | B | -1.25% | |
| CCOI | B | -1.24% | |
| GPRK | C | -1.23% | |
| CTRA | B | -1.21% | |
| DMLP | A | -1.21% | |
| EOG | A | -1.2% | |
| KIM | A | -1.2% | |
| PNM | B | -1.2% | |
| NI | A | -1.19% | |
| ARLP | A | -1.19% | |
| IVT | A | -1.18% | |
| GGB | C | -1.18% | |
| SBR | B | -1.17% | |
| WEC | A | -1.17% | |
| APLE | B | -1.17% | |
| OVV | B | -1.17% | |
| RHP | B | -1.17% | |
| BRX | A | -1.17% | |
| KRP | B | -1.16% | |
| ADC | A | -1.16% | |
| OGS | A | -1.16% | |
| REG | A | -1.16% | |
| ENIC | B | -1.15% | |
| AAT | B | -1.15% | |
| PTEN | C | -1.14% | |
| LNT | A | -1.14% | |
| OUT | A | -1.14% | |
| BSM | B | -1.14% | |
| SBSW | D | -1.13% | |
| SCCO | F | -1.13% | |
| KT | A | -1.13% | |
| NJR | A | -1.13% | |
| NFE | D | -1.12% | |
| HESM | B | -1.11% | |
| AVA | A | -1.11% | |
| MAA | B | -1.11% | |
| EPRT | B | -1.1% | |
| CMS | C | -1.1% | |
| HST | C | -1.09% | |
| CPT | B | -1.09% | |
| CIG | C | -1.08% | |
| EPR | C | -1.06% | |
| SID | F | -1.06% | |
| GFI | D | -1.05% | |
| INVH | D | -1.05% | |
| BNL | D | -1.04% | |
| EQNR | C | -1.03% | |
| AEP | C | -1.03% | |
| EXR | C | -1.02% | |
| CWEN | C | -1.02% | |
| ES | C | -1.02% | |
| TRNO | F | -1.01% | |
| CCI | C | -1.0% | |
| APA | D | -0.99% | |
| NSA | C | -0.99% | |
| AMT | C | -0.93% | |
| REXR | F | -0.92% | |
| BRY | F | -0.91% | |
| NEP | F | -0.67% |
DFRA: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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