DFRA vs. XSHD ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$31.62
Average Daily Volume
23,727
70
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.11
Average Daily Volume
51,946
51
Performance
| Period | DFRA | XSHD |
|---|---|---|
| 30 Days | 0.04% | -0.04% |
| 60 Days | 2.99% | -0.63% |
| 90 Days | 3.82% | -0.89% |
| 12 Months | 19.67% | 4.33% |
DFRA Overweight 68 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.0% | |
| BHP | F | 2.67% | |
| CVX | A | 2.61% | |
| MMM | C | 2.47% | |
| KMI | B | 2.32% | |
| WMB | B | 2.31% | |
| SPG | A | 2.2% | |
| ET | A | 2.15% | |
| MPLX | A | 2.15% | |
| HON | B | 2.13% | |
| TTE | F | 2.13% | |
| FAST | B | 2.07% | |
| PSA | D | 2.04% | |
| BP | F | 1.95% | |
| PBR | D | 1.86% | |
| RPM | A | 1.64% | |
| WSO | B | 1.62% | |
| VICI | D | 1.54% | |
| FANG | C | 1.52% | |
| LYB | F | 1.49% | |
| LAMR | D | 1.49% | |
| INGR | B | 1.48% | |
| GLPI | D | 1.47% | |
| EQR | C | 1.45% | |
| PAA | C | 1.37% | |
| ELS | B | 1.36% | |
| CUBE | D | 1.35% | |
| ENLC | A | 1.35% | |
| PPG | F | 1.34% | |
| ADM | F | 1.34% | |
| LECO | C | 1.3% | |
| MRO | B | 1.24% | |
| DCI | A | 1.23% | |
| SLVM | C | 1.21% | |
| DVN | F | 1.17% | |
| RTX | D | 1.17% | |
| MSM | C | 1.12% | |
| SMG | D | 1.11% | |
| NEU | C | 1.08% | |
| ABBV | F | 1.07% | |
| CMI | A | 1.07% | |
| PAGP | C | 1.05% | |
| WDFC | B | 1.05% | |
| EGP | D | 1.04% | |
| ITW | B | 1.01% | |
| COP | C | 1.01% | |
| NHI | D | 0.99% | |
| OLN | F | 0.97% | |
| OKE | A | 0.97% | |
| MUR | D | 0.9% | |
| RIO | F | 0.89% | |
| E | F | 0.88% | |
| IIPR | F | 0.87% | |
| VALE | F | 0.85% | |
| ROK | B | 0.78% | |
| WOR | F | 0.77% | |
| CRGY | A | 0.75% | |
| POOL | D | 0.71% | |
| OC | A | 0.71% | |
| ANDE | D | 0.67% | |
| TX | F | 0.64% | |
| EC | D | 0.63% | |
| WES | C | 0.57% | |
| AGCO | F | 0.53% | |
| BG | D | 0.52% | |
| FR | D | 0.52% | |
| SWX | B | 0.5% | |
| AOS | F | 0.49% |
DFRA Underweight 49 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | D | -3.62% | |
| KREF | D | -3.54% | |
| KW | C | -3.46% | |
| CCOI | C | -3.33% | |
| HIW | D | -3.27% | |
| EFC | C | -3.25% | |
| DEA | D | -3.15% | |
| GNL | F | -3.06% | |
| ARI | C | -2.89% | |
| RC | D | -2.58% | |
| CWEN | D | -2.54% | |
| UVV | B | -2.44% | |
| FDP | B | -2.19% | |
| NWN | B | -2.02% | |
| ETD | D | -1.95% | |
| PINC | B | -1.9% | |
| AVA | C | -1.88% | |
| DLX | B | -1.87% | |
| CVI | F | -1.8% | |
| SXC | B | -1.73% | |
| SPTN | F | -1.68% | |
| NOG | B | -1.67% | |
| UPBD | B | -1.67% | |
| BLMN | F | -1.65% | |
| ENR | A | -1.62% | |
| TRN | B | -1.53% | |
| CABO | B | -1.4% | |
| RHI | B | -1.37% | |
| PDCO | F | -1.35% | |
| CSGS | B | -1.3% | |
| MATW | C | -1.26% | |
| ASIX | B | -1.24% | |
| MYE | F | -1.24% | |
| AROC | B | -1.22% | |
| HNI | B | -1.19% | |
| UTL | C | -1.16% | |
| SJW | F | -1.01% | |
| MGEE | B | -0.97% | |
| MSEX | C | -0.97% | |
| CRC | B | -0.96% | |
| WKC | C | -0.94% | |
| AWR | C | -0.92% | |
| CPK | A | -0.87% | |
| SEE | C | -0.84% | |
| IPAR | B | -0.82% | |
| NHC | B | -0.82% | |
| SXT | B | -0.82% | |
| CWT | D | -0.81% | |
| SCHL | F | -0.72% |
DFRA: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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