INCE vs. DFRA ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$57.70

Average Daily Volume

12,585

Number of Holdings *

8

* 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

$31.92

Average Daily Volume

1,706

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period INCE DFRA
30 Days 2.42% 3.57%
60 Days 5.10% 2.67%
90 Days 5.99% 7.01%
12 Months 18.20% 19.03%
3 Overlapping Holdings
Symbol Grade Weight in INCE Weight in DFRA Overlap
ABBV C 2.38% 1.07% 1.07%
CVX D 2.64% 2.43% 2.43%
XOM C 3.01% 2.87% 2.87%
INCE Overweight 5 Positions Relative to DFRA
Symbol Grade Weight
JNJ C 3.16%
SO B 3.07%
VZ B 2.93%
LMT C 2.36%
PG C 2.0%
INCE Underweight 68 Positions Relative to DFRA
Symbol Grade Weight
MMM B -2.56%
BHP D -2.55%
TTE D -2.36%
PSA B -2.32%
SPG B -2.14%
PBR D -2.13%
BP D -2.13%
HON D -2.11%
ET B -2.07%
MPLX B -2.07%
WMB B -1.95%
KMI B -1.93%
FAST C -1.82%
VICI C -1.77%
LYB D -1.69%
EQR B -1.63%
GLPI C -1.62%
ADM D -1.59%
CUBE B -1.58%
RPM B -1.54%
ELS C -1.53%
WSO C -1.51%
FANG D -1.49%
LAMR B -1.44%
PAA C -1.41%
PPG D -1.41%
INGR B -1.39%
ENLC B -1.33%
DVN F -1.26%
RTX C -1.23%
MRO C -1.19%
DCI C -1.19%
EGP B -1.15%
NEU D -1.14%
LECO F -1.11%
PAGP C -1.08%
NHI C -1.08%
SMG C -1.07%
IIPR B -1.04%
MSM D -1.04%
WDFC C -1.03%
SLVM B -1.01%
COP D -0.98%
MUR F -0.98%
OLN D -0.97%
CALM A -0.96%
ITW C -0.96%
CMI C -0.94%
E C -0.91%
OKE B -0.89%
RIO D -0.86%
WOR D -0.83%
KMT B -0.82%
VALE D -0.81%
EC F -0.78%
ROK D -0.77%
POOL C -0.7%
ANDE D -0.67%
OC D -0.64%
CRGY D -0.61%
WES D -0.61%
BG D -0.6%
TX D -0.58%
FR B -0.58%
AGCO D -0.53%
AOS D -0.53%
SWX C -0.5%
SCCO D -0.0%
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