NANR vs. DFRA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

19,597

Number of Holdings *

17

* 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

$31.47

Average Daily Volume

1,851

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period NANR DFRA
30 Days -0.96% 1.86%
60 Days -2.93% 0.43%
90 Days 2.80% 5.62%
12 Months 1.97% 16.68%
7 Overlapping Holdings
Symbol Grade Weight in NANR Weight in DFRA Overlap
ADM D 5.44% 1.59% 1.59%
COP F 4.37% 0.98% 0.98%
CVX D 7.66% 2.43% 2.43%
DVN F 1.1% 1.26% 1.1%
FANG F 1.46% 1.49% 1.46%
MRO D 0.77% 1.19% 0.77%
XOM D 10.24% 2.87% 2.87%
NANR Overweight 10 Positions Relative to DFRA
Symbol Grade Weight
FCX D 7.58%
CTVA B 7.04%
NEM B 6.87%
EOG D 3.42%
CF C 2.66%
OXY F 1.6%
HES F 1.17%
WFG A 0.91%
CTRA F 0.78%
EQT D 0.75%
NANR Underweight 64 Positions Relative to DFRA
Symbol Grade Weight
MMM A -2.56%
BHP D -2.55%
TTE C -2.36%
PSA A -2.32%
SPG B -2.14%
PBR C -2.13%
BP D -2.13%
HON D -2.11%
ET B -2.07%
MPLX B -2.07%
WMB A -1.95%
KMI B -1.93%
FAST C -1.82%
VICI B -1.77%
LYB F -1.69%
EQR B -1.63%
GLPI B -1.62%
CUBE A -1.58%
RPM B -1.54%
ELS B -1.53%
WSO C -1.51%
LAMR A -1.44%
PAA C -1.41%
PPG C -1.41%
INGR B -1.39%
ENLC B -1.33%
RTX C -1.23%
DCI D -1.19%
EGP B -1.15%
NEU C -1.14%
LECO D -1.11%
PAGP C -1.08%
NHI B -1.08%
SMG C -1.07%
ABBV B -1.07%
IIPR A -1.04%
MSM D -1.04%
WDFC C -1.03%
SLVM B -1.01%
MUR F -0.98%
OLN D -0.97%
CALM B -0.96%
ITW B -0.96%
CMI C -0.94%
E C -0.91%
OKE A -0.89%
RIO D -0.86%
WOR F -0.83%
KMT B -0.82%
VALE D -0.81%
EC D -0.78%
ROK D -0.77%
POOL C -0.7%
ANDE D -0.67%
OC C -0.64%
CRGY F -0.61%
WES C -0.61%
BG F -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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