RPAR vs. DFRA ETF Comparison
Comparison of RPAR Risk Parity ETF (RPAR) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.47
Average Daily Volume
82,454
36
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
$32.14
Average Daily Volume
23,726
70
Performance
| Period | RPAR | DFRA |
|---|---|---|
| 30 Days | -2.45% | 2.21% |
| 60 Days | -4.47% | 2.89% |
| 90 Days | -3.55% | 3.54% |
| 12 Months | 9.17% | 21.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RPAR | Weight in DFRA | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.08% | 0.52% | 0.08% | |
| BHP | F | 1.0% | 2.43% | 1.0% | |
| BP | D | 0.2% | 1.89% | 0.2% | |
| COP | C | 0.32% | 1.03% | 0.32% | |
| CVX | A | 0.74% | 2.72% | 0.74% | |
| DVN | F | 0.06% | 1.19% | 0.06% | |
| E | F | 0.12% | 0.86% | 0.12% | |
| EC | D | 0.04% | 0.65% | 0.04% | |
| FANG | C | 0.08% | 1.54% | 0.08% | |
| RIO | D | 0.79% | 0.81% | 0.79% | |
| TTE | F | 0.38% | 2.07% | 0.38% | |
| VALE | F | 0.34% | 0.75% | 0.34% | |
| XOM | B | 1.36% | 3.01% | 1.36% |
RPAR Overweight 23 Positions Relative to DFRA
RPAR Underweight 57 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | -2.48% | |
| KMI | A | -2.37% | |
| WMB | A | -2.33% | |
| HON | C | -2.28% | |
| SPG | A | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| FAST | B | -2.06% | |
| PSA | C | -2.05% | |
| PBR | D | -1.95% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| EQR | C | -1.49% | |
| INGR | C | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | C | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | C | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | B | -1.26% | |
| LECO | C | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| RTX | D | -1.17% | |
| SMG | C | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | D | -1.06% | |
| ABBV | F | -1.05% | |
| EGP | D | -1.03% | |
| OKE | A | -1.02% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | F | -0.95% | |
| KMT | B | -0.91% | |
| MUR | D | -0.91% | |
| ROK | C | -0.82% | |
| IIPR | D | -0.82% | |
| CRGY | B | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | B | -0.53% | |
| BG | D | -0.53% | |
| FR | D | -0.52% | |
| AOS | F | -0.47% |
RPAR: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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