VEGI vs. DFRA ETF Comparison
Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
16,445
22
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
71
Performance
| Period | VEGI | DFRA |
|---|---|---|
| 30 Days | 1.70% | 1.86% |
| 60 Days | -0.32% | 0.43% |
| 90 Days | 2.28% | 5.62% |
| 12 Months | -5.78% | 16.68% |
VEGI Underweight 65 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -2.87% | |
| MMM | A | -2.56% | |
| BHP | D | -2.55% | |
| CVX | D | -2.43% | |
| 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% | |
| FANG | F | -1.49% | |
| LAMR | A | -1.44% | |
| PAA | C | -1.41% | |
| PPG | C | -1.41% | |
| ENLC | B | -1.33% | |
| DVN | F | -1.26% | |
| RTX | C | -1.23% | |
| MRO | D | -1.19% | |
| DCI | D | -1.19% | |
| EGP | B | -1.15% | |
| NEU | C | -1.14% | |
| LECO | D | -1.11% | |
| PAGP | C | -1.08% | |
| NHI | B | -1.08% | |
| ABBV | B | -1.07% | |
| IIPR | A | -1.04% | |
| MSM | D | -1.04% | |
| WDFC | C | -1.03% | |
| SLVM | B | -1.01% | |
| COP | F | -0.98% | |
| MUR | F | -0.98% | |
| OLN | D | -0.97% | |
| 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% | |
| TX | D | -0.58% | |
| FR | B | -0.58% | |
| AOS | D | -0.53% | |
| SWX | C | -0.5% | |
| SCCO | D | -0.0% |
VEGI: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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