DFRA vs. CFCV ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to ClearBridge Focus Value ETF (CFCV)
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
$30.53
Average Daily Volume
11,197
71
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
133
36
Performance
| Period | DFRA | CFCV |
|---|---|---|
| 30 Days | -1.37% | -3.82% |
| 60 Days | 3.56% | -0.49% |
| 90 Days | 7.99% | -0.49% |
| 12 Months | 26.04% | 12.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| ITW | F | 1.65% | 2.2% | 1.65% |
DFRA Overweight 70 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.68% | |
| SCCO | A | 2.36% | |
| TTE | B | 2.27% | |
| CVX | B | 2.27% | |
| BHP | F | 2.23% | |
| BP | B | 2.06% | |
| EQNR | C | 2.0% | |
| PBR | B | 1.83% | |
| CAT | D | 1.76% | |
| ET | A | 1.75% | |
| RIO | A | 1.73% | |
| MPLX | A | 1.7% | |
| MMM | A | 1.69% | |
| CMI | C | 1.67% | |
| KMI | A | 1.6% | |
| WMB | B | 1.59% | |
| FANG | B | 1.56% | |
| OXY | C | 1.56% | |
| E | C | 1.52% | |
| DOW | C | 1.52% | |
| SPG | D | 1.52% | |
| WDS | F | 1.5% | |
| OKE | C | 1.5% | |
| LYB | D | 1.48% | |
| VALE | D | 1.46% | |
| EPD | C | 1.42% | |
| PSA | D | 1.41% | |
| FAST | D | 1.39% | |
| PPG | D | 1.23% | |
| CTRA | A | 1.22% | |
| MRO | C | 1.2% | |
| WSO | A | 1.18% | |
| CQP | C | 1.17% | |
| ETRN | A | 1.15% | |
| VICI | D | 1.15% | |
| PAA | B | 1.15% | |
| WES | A | 1.14% | |
| ROK | F | 1.12% | |
| LAMR | B | 1.11% | |
| GLPI | F | 1.11% | |
| BG | C | 1.09% | |
| RPM | D | 1.09% | |
| ENLC | C | 1.07% | |
| AM | A | 1.06% | |
| MAA | B | 1.06% | |
| OC | A | 1.03% | |
| CUBE | D | 1.01% | |
| DCI | B | 1.0% | |
| AOS | D | 0.97% | |
| ELS | D | 0.95% | |
| CHRD | B | 0.93% | |
| OLN | D | 0.91% | |
| MSM | F | 0.9% | |
| INGR | C | 0.9% | |
| SMG | C | 0.9% | |
| PAGP | B | 0.89% | |
| DTM | B | 0.88% | |
| KNTK | B | 0.79% | |
| CALM | D | 0.79% | |
| NHI | A | 0.79% | |
| SLVM | A | 0.79% | |
| NEU | D | 0.78% | |
| NS | D | 0.78% | |
| WOR | D | 0.76% | |
| ANDE | B | 0.73% | |
| ASH | A | 0.73% | |
| MWA | A | 0.72% | |
| IIPR | A | 0.71% | |
| KMT | D | 0.63% | |
| SOLV | C | 0.29% |
DFRA Underweight 35 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.25% | |
| BAC | B | -5.02% | |
| JPM | B | -4.79% | |
| MCK | C | -4.5% | |
| CVS | F | -4.41% | |
| SCHW | A | -4.15% | |
| MCHP | A | -4.14% | |
| SRE | B | -4.1% | |
| JNJ | F | -3.7% | |
| WEC | B | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | F | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | F | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| LRCX | D | -2.29% | |
| MSI | A | -2.16% | |
| MMC | D | -1.85% | |
| UNH | C | -1.79% | |
| HD | D | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | C | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | C | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | B | -0.95% | |
| DIS | C | -0.9% |
DFRA: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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