DFRA vs. XSMO ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$32.43
Average Daily Volume
23,746
70
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
111
Performance
| Period | DFRA | XSMO |
|---|---|---|
| 30 Days | 4.07% | 10.72% |
| 60 Days | 2.92% | 10.21% |
| 90 Days | 4.49% | 10.75% |
| 12 Months | 22.41% | 44.81% |
DFRA Overweight 67 Positions Relative to XSMO
| 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 | B | 2.28% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| FAST | B | 2.06% | |
| PSA | D | 2.05% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | B | 1.49% | |
| INGR | B | 1.48% | |
| GLPI | C | 1.46% | |
| LAMR | D | 1.42% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| ENLC | A | 1.35% | |
| ADM | D | 1.35% | |
| PAA | B | 1.34% | |
| PPG | F | 1.32% | |
| MRO | B | 1.26% | |
| LECO | B | 1.25% | |
| DCI | B | 1.24% | |
| DVN | F | 1.19% | |
| RTX | C | 1.17% | |
| SMG | D | 1.14% | |
| CMI | A | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| ABBV | D | 1.05% | |
| COP | C | 1.03% | |
| EGP | F | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| NHI | D | 0.97% | |
| OLN | D | 0.95% | |
| KMT | B | 0.91% | |
| MUR | D | 0.91% | |
| E | F | 0.86% | |
| ROK | B | 0.82% | |
| RIO | D | 0.81% | |
| CRGY | B | 0.79% | |
| WOR | F | 0.75% | |
| OC | A | 0.75% | |
| VALE | F | 0.75% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.66% | |
| EC | D | 0.65% | |
| TX | F | 0.59% | |
| WES | C | 0.58% | |
| SWX | B | 0.53% | |
| BG | F | 0.53% | |
| AGCO | D | 0.52% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 108 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.61% | |
| CRS | A | -3.51% | |
| JXN | C | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | B | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | D | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | B | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | B | -1.24% | |
| RDN | C | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | C | -1.16% | |
| BCPC | B | -1.14% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | A | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| IDCC | A | -0.91% | |
| GTES | A | -0.89% | |
| VRRM | D | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | B | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | B | -0.82% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | A | -0.73% | |
| AEO | F | -0.7% | |
| PATK | D | -0.67% | |
| SHOO | D | -0.67% | |
| SKT | B | -0.67% | |
| VIRT | B | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | B | -0.6% | |
| PTGX | C | -0.59% | |
| ENVA | B | -0.57% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | B | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | B | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | B | -0.45% | |
| LGND | B | -0.45% | |
| WT | B | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | A | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | D | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | C | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | C | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | A | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
DFRA: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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