DFRA vs. CAFG ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,673

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DFRA CAFG
30 Days 4.07% 9.89%
60 Days 2.92% 8.43%
90 Days 4.49% 8.01%
12 Months 22.41% 27.88%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in CAFG Overlap
CALM A 1.25% 1.7% 1.25%
SLVM B 1.14% 1.59% 1.14%
WDFC B 1.08% 0.61% 0.61%
DFRA Overweight 67 Positions Relative to CAFG
Symbol Grade Weight
XOM B 2.99%
CVX A 2.7%
KMI A 2.47%
WMB A 2.45%
BHP F 2.43%
MMM D 2.38%
SPG B 2.27%
ET A 2.26%
HON B 2.22%
MPLX A 2.18%
TTE F 2.06%
PSA D 2.05%
FAST B 2.04%
PBR C 1.98%
BP D 1.88%
RPM A 1.66%
WSO A 1.65%
VICI C 1.61%
FANG D 1.52%
EQR B 1.5%
GLPI C 1.5%
INGR B 1.41%
LYB F 1.41%
LAMR D 1.41%
ELS C 1.38%
CUBE D 1.37%
ADM D 1.37%
PAA B 1.36%
ENLC A 1.35%
PPG F 1.29%
MRO B 1.26%
LECO B 1.22%
DCI B 1.21%
RTX C 1.16%
SMG D 1.15%
DVN F 1.15%
CMI A 1.09%
OKE A 1.06%
NEU C 1.05%
PAGP A 1.05%
COP C 1.03%
MSM C 1.03%
ABBV D 1.03%
EGP F 1.02%
ITW B 0.99%
NHI D 0.97%
OLN D 0.92%
MUR D 0.9%
KMT B 0.89%
E F 0.84%
RIO D 0.83%
IIPR D 0.83%
CRGY B 0.81%
ROK B 0.79%
VALE F 0.76%
OC A 0.74%
WOR F 0.7%
POOL C 0.69%
ANDE D 0.67%
EC D 0.67%
TX F 0.59%
WES C 0.57%
FR C 0.53%
BG F 0.53%
AGCO D 0.52%
SWX B 0.52%
AOS F 0.46%
DFRA Underweight 95 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.65%
CORT B -2.84%
ATGE B -2.4%
OMCL C -2.39%
FTDR A -2.38%
ACIW B -2.26%
CSWI A -2.24%
AGYS A -2.21%
MLI C -2.19%
PI D -2.03%
TGTX B -2.03%
YOU D -1.89%
IDCC A -1.82%
WHD B -1.58%
LMAT A -1.55%
SKYW B -1.55%
KTB B -1.5%
PRDO B -1.5%
VSTO A -1.47%
PTGX C -1.45%
BMI B -1.43%
CEIX A -1.4%
CWEN C -1.39%
MMSI B -1.39%
EPAC B -1.34%
CPRX C -1.33%
LQDT B -1.27%
BOX B -1.27%
INVA D -1.24%
SUPN C -1.22%
BRC D -1.22%
VRRM D -1.11%
OGN D -0.95%
CTS C -0.94%
KN B -0.94%
PRGS A -0.92%
BCPC B -0.92%
MLAB D -0.91%
TDW F -0.9%
PLUS F -0.88%
MCRI A -0.84%
PBH A -0.83%
ATEN B -0.81%
HSTM B -0.79%
SM B -0.78%
SWI B -0.77%
NPO A -0.75%
ZWS B -0.75%
POWL C -0.74%
HRMY D -0.74%
TGNA B -0.74%
LNN B -0.72%
DGII B -0.71%
SPSC C -0.71%
HAYW B -0.7%
BKE B -0.69%
FELE B -0.65%
NTCT C -0.64%
AMPH D -0.63%
BTU B -0.63%
PINC B -0.62%
GOGO C -0.6%
GFF A -0.59%
CARS B -0.58%
LPG F -0.57%
ALKS B -0.55%
COLL F -0.55%
DOCN D -0.54%
SMPL B -0.53%
BL B -0.52%
ROG D -0.52%
TTGT C -0.51%
DVAX C -0.5%
YELP C -0.5%
ANIP F -0.49%
ROCK C -0.48%
PLAB C -0.48%
CNMD C -0.46%
RES D -0.46%
FIZZ C -0.46%
CABO C -0.45%
NABL F -0.44%
ALRM C -0.41%
ZD C -0.38%
SLP D -0.38%
ACLS F -0.38%
GIII D -0.36%
AMR C -0.35%
PCRX C -0.34%
DV C -0.33%
ETSY D -0.33%
FOXF F -0.32%
CERT F -0.3%
IRWD F -0.2%
PGNY F -0.18%
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