DFRA vs. AFLG ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Active Factor Large Cap ETF (AFLG)
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

$32.30

Average Daily Volume

23,726

Number of Holdings *

70

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

35,473

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period DFRA AFLG
30 Days 2.21% 3.17%
60 Days 2.89% 5.70%
90 Days 3.54% 7.56%
12 Months 21.30% 37.23%
19 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in AFLG Overlap
ABBV F 1.05% 0.85% 0.85%
ADM D 1.35% 0.06% 0.06%
AOS F 0.47% 0.4% 0.4%
BG D 0.53% 0.06% 0.06%
CMI A 1.11% 0.51% 0.51%
CVX A 2.72% 0.43% 0.43%
DVN F 1.19% 0.3% 0.3%
EQR C 1.49% 0.1% 0.1%
GLPI C 1.46% 0.4% 0.4%
LYB F 1.42% 0.07% 0.07%
MMM D 2.48% 0.56% 0.56%
OC A 0.75% 0.36% 0.36%
PPG F 1.32% 0.19% 0.19%
PSA C 2.05% 0.05% 0.05%
RPM A 1.69% 0.12% 0.12%
SPG A 2.25% 0.58% 0.58%
VICI C 1.57% 0.42% 0.42%
WSO A 1.64% 0.06% 0.06%
XOM B 3.01% 0.73% 0.73%
DFRA Overweight 51 Positions Relative to AFLG
Symbol Grade Weight
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON C 2.28%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PBR D 1.95%
BP D 1.89%
FANG C 1.54%
INGR C 1.48%
LAMR C 1.42%
ELS C 1.41%
CUBE C 1.37%
ENLC A 1.35%
PAA B 1.34%
MRO B 1.26%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
RTX D 1.17%
SMG C 1.14%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU D 1.06%
COP C 1.03%
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%
E F 0.86%
ROK C 0.82%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 0.75%
VALE F 0.75%
POOL C 0.69%
ANDE D 0.66%
EC D 0.65%
TX F 0.59%
WES C 0.58%
SWX B 0.53%
AGCO D 0.52%
FR D 0.52%
DFRA Underweight 228 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -6.85%
NVDA B -5.38%
MSFT D -4.59%
GOOGL C -2.07%
META D -1.84%
AMZN C -1.8%
BRK.A B -1.55%
AVGO D -1.38%
VST A -1.18%
APP B -1.13%
HIG B -1.09%
QCOM F -0.95%
MO A -0.95%
UHS D -0.93%
COST A -0.9%
RL C -0.83%
NFLX A -0.82%
FICO B -0.81%
PG C -0.81%
NRG B -0.8%
AFL B -0.75%
BK A -0.73%
PGR A -0.73%
ELV F -0.72%
JNJ C -0.71%
CTAS B -0.71%
EME A -0.68%
RS B -0.67%
BSX A -0.66%
MRK D -0.64%
SNA A -0.63%
CRM B -0.62%
CEG C -0.62%
GILD C -0.62%
NTAP C -0.62%
APH A -0.6%
FFIV B -0.6%
BMY B -0.59%
COR B -0.58%
CAT B -0.58%
WMT A -0.58%
CL D -0.57%
CMCSA B -0.56%
ETN A -0.56%
FOXA A -0.55%
ECL D -0.54%
PEG A -0.54%
GDDY A -0.53%
PHM D -0.53%
FE C -0.52%
MCK A -0.52%
MAS D -0.52%
HPQ B -0.5%
KR B -0.49%
TT A -0.49%
BBY D -0.48%
CTSH B -0.47%
MAA B -0.47%
NVR D -0.47%
STLD B -0.47%
LLY F -0.46%
VZ C -0.46%
CSCO B -0.45%
TPR B -0.44%
HWM A -0.44%
IBM C -0.43%
GRMN B -0.42%
PCAR B -0.41%
CSL C -0.41%
CNA C -0.41%
AXP A -0.41%
ICE C -0.4%
HST C -0.39%
WAB B -0.39%
MSI B -0.39%
CF A -0.39%
NUE C -0.39%
RHI C -0.38%
FIS C -0.37%
AMAT F -0.37%
TJX A -0.37%
IBKR A -0.37%
LMT D -0.36%
CBOE C -0.36%
HSIC C -0.36%
TMUS B -0.35%
HLT A -0.35%
PKG A -0.35%
PM B -0.34%
TRGP A -0.34%
BLDR D -0.34%
LOW C -0.33%
DHI F -0.33%
LEN D -0.33%
KO D -0.33%
IP A -0.33%
WELL A -0.32%
CMG B -0.32%
ADBE C -0.31%
V A -0.3%
OGN F -0.3%
WSM C -0.3%
BRO B -0.3%
VLO C -0.3%
EA A -0.3%
BKNG A -0.29%
SYF B -0.29%
AIG B -0.28%
EVRG A -0.28%
DECK A -0.28%
UNH B -0.28%
WU F -0.28%
RF A -0.28%
VSCO C -0.27%
CFG B -0.27%
MANH D -0.26%
SOLV D -0.26%
MTCH D -0.26%
ED C -0.25%
LII A -0.25%
ZM C -0.25%
INCY C -0.25%
PH A -0.24%
ERIE D -0.24%
FDX B -0.24%
CME B -0.23%
ALNY D -0.23%
BAH F -0.22%
EXPE B -0.22%
ACN B -0.22%
EIX B -0.22%
WPC C -0.21%
VTR B -0.21%
VRSN C -0.21%
MA B -0.21%
KEYS A -0.21%
SWKS F -0.21%
SHW B -0.2%
TROW B -0.2%
GWW B -0.2%
JBL C -0.19%
NWSA A -0.19%
CNC D -0.19%
CVS D -0.18%
L A -0.18%
T A -0.18%
AZO C -0.18%
ACGL C -0.18%
BEN C -0.17%
LKQ F -0.17%
GE D -0.16%
AMP A -0.16%
LDOS C -0.16%
TOL B -0.16%
HUM C -0.16%
GL C -0.16%
EG C -0.15%
VRT B -0.15%
ULTA F -0.15%
SYK B -0.15%
CPT B -0.15%
AIZ A -0.15%
CI D -0.15%
DELL B -0.14%
IT C -0.13%
SO C -0.13%
BBWI C -0.13%
ANET C -0.13%
FI A -0.12%
MPC D -0.12%
KHC F -0.11%
CAH B -0.11%
KLAC F -0.11%
SCCO F -0.11%
LH B -0.1%
VTRS A -0.1%
RMD C -0.1%
GEN B -0.1%
EBAY D -0.1%
PSX C -0.09%
DXC B -0.09%
J D -0.09%
PRU A -0.09%
CRBG B -0.09%
MOH F -0.09%
SSNC B -0.09%
ETSY D -0.09%
ALL A -0.08%
TPL A -0.08%
TXT D -0.08%
SPGI C -0.08%
IPG D -0.07%
CVNA B -0.07%
DINO D -0.06%
ROL B -0.06%
SNPS B -0.06%
DASH B -0.06%
ZION B -0.06%
ORLY B -0.06%
PPL A -0.05%
UTHR C -0.05%
UDR B -0.05%
DPZ C -0.05%
NXPI D -0.05%
ESS B -0.05%
AVB B -0.05%
MCO B -0.05%
CDNS B -0.05%
WTW B -0.05%
KMB C -0.05%
QRVO F -0.05%
STT B -0.05%
EPAM B -0.05%
BWA D -0.04%
WBA F -0.04%
PINS F -0.04%
AMCR C -0.04%
PFG D -0.04%
HOLX D -0.04%
ROST D -0.04%
MET A -0.04%
DKS D -0.04%
IVZ B -0.04%
MOS F -0.03%
CDW F -0.03%
ALLE C -0.01%
EQH C -0.0%
TDG D -0.0%
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