XRLV vs. DFRA ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
1,017
97
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
71
Performance
Period | XRLV | DFRA |
---|---|---|
30 Days | 2.88% | 3.57% |
60 Days | 7.20% | 2.67% |
90 Days | 8.61% | 7.01% |
12 Months | 18.19% | 19.03% |
XRLV Overweight 89 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.4% | |
KO | C | 1.33% | |
TMUS | C | 1.28% | |
V | C | 1.27% | |
RSG | D | 1.23% | |
MMC | C | 1.21% | |
CL | D | 1.2% | |
L | C | 1.19% | |
PG | C | 1.18% | |
WMT | C | 1.16% | |
TJX | B | 1.15% | |
MA | B | 1.15% | |
JNJ | C | 1.11% | |
LIN | B | 1.11% | |
MCD | B | 1.09% | |
PM | C | 1.08% | |
ROP | C | 1.08% | |
ATO | B | 1.07% | |
CB | B | 1.07% | |
AVY | C | 1.05% | |
BK | B | 1.05% | |
CME | C | 1.05% | |
MSI | B | 1.04% | |
HIG | B | 1.03% | |
REGN | C | 1.03% | |
MDLZ | B | 1.03% | |
PEP | C | 1.02% | |
UNP | C | 1.02% | |
DUK | C | 1.02% | |
AMP | A | 1.01% | |
YUM | D | 1.01% | |
GD | B | 1.0% | |
ADP | B | 1.0% | |
CSCO | C | 0.99% | |
KDP | B | 0.98% | |
JPM | D | 0.98% | |
PPL | C | 0.98% | |
MET | B | 0.98% | |
LMT | C | 0.98% | |
AJG | D | 0.98% | |
CTAS | B | 0.98% | |
AME | C | 0.98% | |
MDT | C | 0.97% | |
CHD | D | 0.97% | |
PRU | C | 0.97% | |
VRSN | D | 0.96% | |
ED | C | 0.96% | |
AVB | B | 0.96% | |
KMB | D | 0.96% | |
WELL | C | 0.96% | |
WM | D | 0.96% | |
SO | B | 0.96% | |
ETR | B | 0.95% | |
PAYX | C | 0.95% | |
PFG | B | 0.95% | |
FE | C | 0.95% | |
ABT | C | 0.95% | |
PEG | B | 0.95% | |
CMS | C | 0.95% | |
AFL | C | 0.95% | |
PKG | B | 0.95% | |
AIG | D | 0.95% | |
STZ | D | 0.95% | |
DRI | B | 0.95% | |
IEX | D | 0.95% | |
CSX | D | 0.94% | |
SRE | C | 0.94% | |
MO | C | 0.94% | |
LNT | B | 0.94% | |
BRO | C | 0.93% | |
ECL | B | 0.93% | |
OMC | B | 0.93% | |
NI | B | 0.92% | |
GIS | B | 0.92% | |
WEC | C | 0.92% | |
HLT | B | 0.91% | |
DGX | B | 0.91% | |
EA | D | 0.9% | |
ELV | C | 0.9% | |
CBOE | C | 0.89% | |
BR | D | 0.89% | |
HOLX | B | 0.89% | |
JKHY | B | 0.89% | |
EVRG | B | 0.88% | |
VRSK | D | 0.88% | |
SYY | D | 0.88% | |
BDX | D | 0.86% | |
DOW | D | 0.84% | |
MCK | F | 0.77% |
XRLV Underweight 63 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -2.87% | |
MMM | B | -2.56% | |
BHP | D | -2.55% | |
CVX | D | -2.43% | |
TTE | D | -2.36% | |
PSA | B | -2.32% | |
SPG | B | -2.14% | |
PBR | D | -2.13% | |
BP | D | -2.13% | |
ET | B | -2.07% | |
MPLX | B | -2.07% | |
FAST | C | -1.82% | |
VICI | C | -1.77% | |
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% | |
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% | |
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% |
XRLV: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords