XLE vs. DFRA ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.48

Average Daily Volume

14,154,476

Number of Holdings *

22

* 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

1,706

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period XLE DFRA
30 Days 0.32% 3.57%
60 Days -3.69% 2.67%
90 Days -0.08% 7.01%
12 Months 0.96% 19.03%
9 Overlapping Holdings
Symbol Grade Weight in XLE Weight in DFRA Overlap
COP D 4.29% 0.98% 0.98%
CVX D 16.79% 2.43% 2.43%
DVN F 1.96% 1.26% 1.26%
FANG D 2.37% 1.49% 1.49%
KMI B 3.14% 1.93% 1.93%
MRO C 1.14% 1.19% 1.14%
OKE B 4.1% 0.89% 0.89%
WMB B 4.27% 1.95% 1.95%
XOM C 23.79% 2.87% 2.87%
XLE Overweight 13 Positions Relative to DFRA
Symbol Grade Weight
EOG D 4.78%
MPC F 4.33%
SLB F 4.23%
PSX F 4.14%
VLO F 3.4%
HES F 2.74%
OXY F 2.66%
BKR C 2.58%
TRGP B 2.52%
HAL F 1.93%
EQT D 1.51%
CTRA D 1.32%
APA F 0.66%
XLE Underweight 62 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%
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%
LAMR B -1.44%
PAA C -1.41%
PPG D -1.41%
INGR B -1.39%
ENLC B -1.33%
RTX C -1.23%
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%
ABBV C -1.07%
IIPR B -1.04%
MSM D -1.04%
WDFC C -1.03%
SLVM B -1.01%
MUR F -0.98%
OLN D -0.97%
CALM A -0.96%
ITW C -0.96%
CMI C -0.94%
E C -0.91%
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%
Compare ETFs