DIVD vs. DFRA ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
1,648
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | DIVD | DFRA |
|---|---|---|
| 30 Days | -1.23% | 4.07% |
| 60 Days | -2.06% | 2.92% |
| 90 Days | -1.09% | 4.49% |
| 12 Months | 16.26% | 22.41% |
DIVD Overweight 45 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 2.7% | |
| BTI | B | 2.52% | |
| NVS | D | 2.29% | |
| APD | A | 2.19% | |
| BBVA | F | 2.12% | |
| CNH | C | 2.11% | |
| ABEV | F | 1.95% | |
| AZN | D | 1.85% | |
| JPM | A | 1.84% | |
| TM | D | 1.8% | |
| SNY | F | 1.79% | |
| GSK | F | 1.78% | |
| IP | B | 1.72% | |
| AVGO | D | 1.71% | |
| STLA | F | 1.7% | |
| PKX | F | 1.6% | |
| CAH | B | 1.56% | |
| BAC | A | 1.55% | |
| IBM | C | 1.54% | |
| PM | B | 1.52% | |
| EMR | A | 1.5% | |
| CAT | B | 1.47% | |
| SBUX | A | 1.45% | |
| C | A | 1.45% | |
| GILD | C | 1.44% | |
| MO | A | 1.42% | |
| BXP | D | 1.41% | |
| LMT | D | 1.39% | |
| BMY | B | 1.36% | |
| CI | F | 1.29% | |
| GD | F | 1.26% | |
| VZ | C | 1.24% | |
| TSN | B | 1.24% | |
| CSCO | B | 1.22% | |
| PG | A | 1.18% | |
| EMN | D | 1.13% | |
| JNJ | D | 1.11% | |
| KHC | F | 1.06% | |
| PSX | C | 1.05% | |
| PFE | D | 1.04% | |
| WBA | F | 0.99% | |
| BEN | C | 0.96% | |
| PEP | F | 0.96% | |
| MRK | F | 0.93% | |
| DOW | F | 0.81% |
DIVD Underweight 63 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| FAST | B | -2.06% | |
| PSA | D | -2.05% | |
| PBR | C | -1.95% | |
| 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% | |
| 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% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| RTX | C | -1.17% | |
| SMG | D | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| NEU | C | -1.06% | |
| 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% | |
| IIPR | D | -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% |
DIVD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Chemicals
Tobacco
Aerospace & Defense
Auto Manufacturers
Farm & Construction Equipment
Asset Management
Beverages - Brewers
Beverages - Soft Drinks
Communication Equipment
Diversified Industrials
Farm Products
Health Care Plans
Household & Personal Products
Industrial Distribution
Information Technology Services
Medical Distribution
Oil & Gas Refining & Marketing
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
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