DFRA vs. XMLV ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
44,430
79
Performance
| Period | DFRA | XMLV |
|---|---|---|
| 30 Days | 4.21% | 2.81% |
| 60 Days | 8.88% | 8.58% |
| 90 Days | 7.47% | 12.34% |
| 12 Months | 26.83% | 28.03% |
DFRA Overweight 62 Positions Relative to XMLV
| 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% | |
| KMI | A | 1.98% | |
| WMB | A | 1.92% | |
| FAST | C | 1.79% | |
| VICI | C | 1.66% | |
| LYB | B | 1.65% | |
| WSO | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | C | 1.54% | |
| CUBE | C | 1.53% | |
| ADM | F | 1.51% | |
| LAMR | C | 1.48% | |
| PAA | B | 1.42% | |
| PPG | D | 1.38% | |
| ENLC | A | 1.29% | |
| SMG | C | 1.25% | |
| DVN | F | 1.21% | |
| RTX | A | 1.2% | |
| MRO | B | 1.18% | |
| LECO | D | 1.14% | |
| SLVM | C | 1.12% | |
| ABBV | C | 1.1% | |
| PAGP | B | 1.09% | |
| MSM | D | 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% | |
| ITW | C | 0.97% | |
| COP | D | 0.97% | |
| MUR | F | 0.95% | |
| RIO | B | 0.91% | |
| E | C | 0.9% | |
| OKE | A | 0.9% | |
| VALE | D | 0.86% | |
| KMT | C | 0.81% | |
| WOR | F | 0.79% | |
| EC | F | 0.74% | |
| ROK | D | 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% | |
| AOS | C | 0.56% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA Underweight 71 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -1.69% | |
| CW | A | -1.65% | |
| SEIC | B | -1.56% | |
| VOYA | A | -1.5% | |
| DTM | A | -1.49% | |
| CACI | A | -1.45% | |
| EHC | C | -1.4% | |
| FHI | A | -1.4% | |
| PNM | B | -1.4% | |
| ORI | A | -1.39% | |
| RGA | B | -1.37% | |
| AM | A | -1.37% | |
| OGE | C | -1.35% | |
| THG | A | -1.35% | |
| SON | D | -1.34% | |
| IDA | D | -1.33% | |
| GGG | C | -1.33% | |
| SF | A | -1.33% | |
| EPR | C | -1.33% | |
| POST | C | -1.32% | |
| NWE | C | -1.31% | |
| ADC | C | -1.31% | |
| MDU | C | -1.31% | |
| NJR | C | -1.3% | |
| NNN | C | -1.29% | |
| IBKR | A | -1.28% | |
| GNTX | D | -1.28% | |
| CHE | D | -1.28% | |
| ESNT | A | -1.28% | |
| AFG | A | -1.28% | |
| RLI | A | -1.27% | |
| HLI | A | -1.27% | |
| SR | D | -1.27% | |
| ACM | A | -1.26% | |
| OHI | C | -1.26% | |
| G | A | -1.24% | |
| AMG | B | -1.24% | |
| FLS | A | -1.24% | |
| AMH | D | -1.24% | |
| USFD | C | -1.23% | |
| UNM | A | -1.22% | |
| FLO | D | -1.22% | |
| PRI | A | -1.21% | |
| MTG | A | -1.2% | |
| JEF | A | -1.2% | |
| NFG | A | -1.19% | |
| JHG | A | -1.19% | |
| ALE | A | -1.18% | |
| SNX | C | -1.18% | |
| POR | D | -1.18% | |
| OGS | C | -1.17% | |
| SBRA | C | -1.17% | |
| STAG | D | -1.16% | |
| BRX | C | -1.15% | |
| LSTR | F | -1.15% | |
| AVT | B | -1.14% | |
| GEF | B | -1.14% | |
| SLGN | B | -1.14% | |
| MMS | C | -1.14% | |
| TXRH | A | -1.13% | |
| BKH | C | -1.13% | |
| MSA | F | -1.13% | |
| MAN | D | -1.09% | |
| PPC | C | -1.09% | |
| NYT | C | -1.08% | |
| KBR | A | -1.08% | |
| DLB | D | -1.07% | |
| GATX | F | -1.05% | |
| MUSA | D | -1.04% | |
| WTRG | D | -1.01% | |
| CHRD | F | -0.89% |
DFRA: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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