DFRA vs. WTV ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to WisdomTree U.S. Value Fund (WTV)
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
$30.92
Average Daily Volume
1,949
70
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$72.92
Average Daily Volume
16,271
155
Performance
| Period | DFRA | WTV |
|---|---|---|
| 30 Days | 2.58% | 3.41% |
| 60 Days | 0.82% | 1.69% |
| 90 Days | 2.34% | 4.69% |
| 12 Months | 17.01% | 18.38% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| CVX | C | 2.29% | 0.88% | 0.88% | |
| DOW | F | 1.5% | 0.59% | 0.59% | |
| DVN | F | 1.18% | 0.65% | 0.65% | |
| FANG | C | 1.57% | 0.61% | 0.61% | |
| HON | D | 1.84% | 0.38% | 0.38% | |
| ITW | C | 1.76% | 0.4% | 0.4% | |
| KMI | B | 1.82% | 0.65% | 0.65% | |
| MRO | D | 1.15% | 0.97% | 0.97% | |
| MUR | F | 0.93% | 0.56% | 0.56% | |
| OLN | F | 0.96% | 0.75% | 0.75% | |
| XOM | B | 2.83% | 1.64% | 1.64% |
DFRA Overweight 59 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | 2.32% | |
| TTE | D | 2.13% | |
| MMM | A | 2.07% | |
| BP | F | 2.02% | |
| ET | A | 1.91% | |
| PBR | F | 1.9% | |
| PSA | B | 1.89% | |
| MPLX | A | 1.88% | |
| SPG | B | 1.84% | |
| CQP | C | 1.73% | |
| WMB | B | 1.7% | |
| CMI | B | 1.67% | |
| FAST | C | 1.67% | |
| RIO | F | 1.63% | |
| LYB | B | 1.57% | |
| ADM | D | 1.56% | |
| VALE | F | 1.53% | |
| VICI | A | 1.5% | |
| GLPI | B | 1.45% | |
| WSO | C | 1.44% | |
| RPM | B | 1.42% | |
| AVB | A | 1.4% | |
| CUBE | B | 1.37% | |
| EQR | A | 1.35% | |
| PAA | B | 1.35% | |
| MAA | A | 1.33% | |
| BG | C | 1.31% | |
| PPG | F | 1.3% | |
| ELS | A | 1.29% | |
| LAMR | B | 1.27% | |
| ENLC | B | 1.19% | |
| INGR | A | 1.18% | |
| AM | C | 1.15% | |
| DTM | A | 1.14% | |
| DCI | B | 1.11% | |
| LECO | C | 1.11% | |
| NEU | B | 1.06% | |
| EGP | A | 1.05% | |
| PAGP | B | 1.03% | |
| AOS | C | 1.03% | |
| MSM | C | 1.01% | |
| WDFC | B | 1.01% | |
| SMG | B | 1.0% | |
| SLVM | B | 0.96% | |
| IIPR | B | 0.95% | |
| HESM | B | 0.95% | |
| NHI | A | 0.94% | |
| CALM | A | 0.93% | |
| MWA | B | 0.89% | |
| KNTK | B | 0.88% | |
| WOR | F | 0.8% | |
| GFF | C | 0.77% | |
| ANDE | C | 0.73% | |
| KMT | C | 0.72% | |
| CRGY | D | 0.51% | |
| KALU | F | 0.46% | |
| RYI | D | 0.32% | |
| SCCO | D | 0.13% | |
| EQNR | D | 0.11% |
DFRA Underweight 144 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | D | -1.56% | |
| APP | D | -1.42% | |
| SYF | C | -1.24% | |
| DFS | C | -1.16% | |
| EQH | B | -1.14% | |
| FOXA | A | -1.07% | |
| VLO | B | -1.06% | |
| MO | A | -1.03% | |
| GDDY | C | -1.02% | |
| MPC | C | -1.01% | |
| BK | A | -1.0% | |
| RTX | A | -0.99% | |
| ORI | A | -0.98% | |
| GS | B | -0.97% | |
| HIG | A | -0.95% | |
| POST | A | -0.95% | |
| SF | B | -0.94% | |
| BLDR | C | -0.93% | |
| BECN | B | -0.92% | |
| MET | B | -0.91% | |
| PSX | C | -0.9% | |
| LMT | A | -0.89% | |
| HCA | A | -0.88% | |
| WFC | C | -0.88% | |
| EXPD | A | -0.85% | |
| JEF | B | -0.84% | |
| WSC | C | -0.84% | |
| STLD | C | -0.83% | |
| PRU | B | -0.82% | |
| JBL | F | -0.81% | |
| NTAP | C | -0.8% | |
| AIG | C | -0.79% | |
| MTCH | B | -0.78% | |
| CSL | C | -0.77% | |
| UTHR | B | -0.77% | |
| APA | C | -0.76% | |
| C | B | -0.76% | |
| AMP | D | -0.75% | |
| OC | B | -0.75% | |
| EXPE | D | -0.75% | |
| LNG | A | -0.74% | |
| NRG | D | -0.74% | |
| CMCSA | C | -0.74% | |
| OXY | F | -0.74% | |
| UHS | A | -0.73% | |
| AFL | A | -0.73% | |
| OMC | B | -0.72% | |
| ARW | C | -0.72% | |
| COP | F | -0.72% | |
| BERY | B | -0.72% | |
| TMUS | A | -0.71% | |
| AN | B | -0.7% | |
| PYPL | C | -0.7% | |
| GM | D | -0.69% | |
| MCK | A | -0.68% | |
| CRBG | D | -0.68% | |
| VTRS | B | -0.68% | |
| MS | B | -0.68% | |
| TXT | B | -0.68% | |
| HRB | A | -0.67% | |
| CI | C | -0.67% | |
| CAT | C | -0.66% | |
| DE | F | -0.66% | |
| TPR | D | -0.64% | |
| UNM | A | -0.64% | |
| CSX | B | -0.63% | |
| PFG | C | -0.63% | |
| EXP | B | -0.63% | |
| FIS | D | -0.62% | |
| KHC | B | -0.62% | |
| PRI | A | -0.58% | |
| EBAY | A | -0.58% | |
| BBY | C | -0.58% | |
| TROW | D | -0.57% | |
| IPG | B | -0.57% | |
| HOLX | A | -0.57% | |
| GIS | B | -0.56% | |
| MGM | D | -0.56% | |
| BKNG | D | -0.55% | |
| TAP | C | -0.55% | |
| FFIV | B | -0.54% | |
| EMN | B | -0.54% | |
| LPLA | F | -0.54% | |
| LOW | B | -0.53% | |
| LEA | C | -0.53% | |
| ALSN | A | -0.52% | |
| EOG | C | -0.52% | |
| KDP | A | -0.52% | |
| TOL | B | -0.51% | |
| SAIC | C | -0.51% | |
| CF | D | -0.51% | |
| SNX | D | -0.5% | |
| BKR | B | -0.5% | |
| RJF | F | -0.49% | |
| NOC | A | -0.48% | |
| MAR | F | -0.47% | |
| GL | C | -0.47% | |
| CSCO | C | -0.47% | |
| PAYC | C | -0.46% | |
| PAG | B | -0.46% | |
| DBX | D | -0.45% | |
| CIEN | B | -0.45% | |
| CPAY | C | -0.45% | |
| UPS | F | -0.45% | |
| SYY | B | -0.45% | |
| NUE | F | -0.44% | |
| FMC | B | -0.44% | |
| GLW | C | -0.42% | |
| MUSA | A | -0.42% | |
| NVR | A | -0.42% | |
| RL | D | -0.41% | |
| HPQ | C | -0.41% | |
| GILD | B | -0.4% | |
| EXEL | A | -0.4% | |
| H | C | -0.4% | |
| CTSH | B | -0.4% | |
| HAL | F | -0.4% | |
| AIZ | B | -0.4% | |
| DKS | D | -0.39% | |
| HST | F | -0.39% | |
| RS | C | -0.39% | |
| K | A | -0.39% | |
| MDLZ | C | -0.39% | |
| SCI | B | -0.37% | |
| PHM | B | -0.36% | |
| CTRA | F | -0.36% | |
| DVA | D | -0.35% | |
| AZO | B | -0.35% | |
| BWA | C | -0.35% | |
| HLT | C | -0.34% | |
| SBUX | F | -0.32% | |
| GPN | D | -0.32% | |
| MCD | C | -0.32% | |
| DELL | D | -0.31% | |
| LVS | F | -0.31% | |
| RHI | F | -0.31% | |
| TWLO | D | -0.3% | |
| HD | C | -0.29% | |
| VRSN | C | -0.28% | |
| ETSY | D | -0.28% | |
| PVH | F | -0.25% | |
| NKE | F | -0.24% | |
| DRI | D | -0.23% | |
| ULTA | F | -0.19% |
DFRA: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords
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