EINC vs. DFRA ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.26

Average Daily Volume

3,956

Number of Holdings *

24

* 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

$31.69

Average Daily Volume

2,043

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period EINC DFRA
30 Days 2.20% 1.09%
60 Days 8.58% 5.79%
90 Days 8.07% 6.02%
12 Months 43.20% 24.76%
9 Overlapping Holdings
Symbol Grade Weight in EINC Weight in DFRA Overlap
ENLC A 3.28% 1.29% 1.29%
ET C 4.43% 2.03% 2.03%
KMI A 5.61% 1.98% 1.98%
MPLX A 4.58% 2.09% 2.09%
OKE B 6.78% 0.9% 0.9%
PAA D 2.73% 1.42% 1.42%
PAGP D 1.1% 1.09% 1.09%
WES D 2.07% 0.6% 0.6%
WMB A 7.87% 1.92% 1.92%
EINC Overweight 15 Positions Relative to DFRA
Symbol Grade Weight
LNG A 5.94%
TRGP B 4.96%
AM A 4.64%
DTM A 4.64%
EPD A 4.37%
AROC B 2.45%
SUN D 2.02%
KNTK B 1.96%
HESM D 0.84%
CQP F 0.72%
NEXT F 0.58%
GEL D 0.44%
EE A 0.35%
DKL B 0.21%
NGL D 0.18%
EINC Underweight 61 Positions Relative to DFRA
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 D -2.09%
BP F -2.08%
HON C -2.06%
FAST B -1.79%
VICI C -1.66%
LYB D -1.65%
WSO C -1.57%
FANG D -1.54%
EQR C -1.54%
CUBE C -1.53%
RPM A -1.52%
ADM D -1.51%
GLPI A -1.51%
LAMR C -1.48%
ELS D -1.42%
PPG D -1.38%
INGR A -1.35%
SMG A -1.25%
DVN F -1.21%
RTX A -1.2%
MRO D -1.18%
DCI B -1.18%
LECO D -1.14%
EGP D -1.14%
SLVM C -1.12%
ABBV A -1.1%
MSM D -1.08%
NEU F -1.08%
NHI C -1.07%
IIPR C -1.06%
OLN D -1.04%
WDFC B -1.01%
CMI B -0.98%
CALM B -0.98%
ITW A -0.97%
COP D -0.97%
MUR F -0.95%
RIO A -0.91%
E B -0.9%
VALE B -0.86%
KMT C -0.81%
WOR F -0.79%
EC F -0.74%
ROK D -0.74%
POOL B -0.71%
ANDE D -0.69%
OC C -0.66%
CRGY B -0.65%
TX D -0.64%
BG F -0.57%
AOS B -0.56%
FR C -0.56%
AGCO D -0.54%
SWX C -0.52%
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