DFRA vs. COWG ETF Comparison

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

$32.14

Average Daily Volume

23,726

Number of Holdings *

70

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

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

162,510

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DFRA COWG
30 Days 2.21% 10.65%
60 Days 2.89% 16.26%
90 Days 3.54% 18.25%
12 Months 21.30% 46.97%
6 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in COWG Overlap
ABBV F 1.05% 0.67% 0.67%
FANG C 1.54% 0.64% 0.64%
KMI A 2.37% 1.45% 1.45%
MRO B 1.26% 1.05% 1.05%
SMG C 1.14% 0.72% 0.72%
WMB A 2.33% 1.57% 1.57%
DFRA Overweight 64 Positions Relative to COWG
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
BHP F 2.43%
HON C 2.28%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA C 2.05%
PBR D 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
EQR C 1.49%
INGR C 1.48%
GLPI C 1.46%
LAMR C 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE C 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX D 1.17%
CMI A 1.11%
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%
OC A 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%
BG D 0.53%
AGCO D 0.52%
FR D 0.52%
AOS F 0.47%
DFRA Underweight 92 Positions Relative to COWG
Symbol Grade Weight
APP B -7.1%
UI B -4.36%
TPL A -4.12%
NVDA B -2.81%
UTHR C -2.55%
PLTR B -2.33%
GDDY A -2.27%
FICO B -2.04%
DTM A -2.02%
DOCS C -1.92%
TKO A -1.71%
CRUS D -1.69%
GRMN B -1.68%
ORCL A -1.61%
RGLD C -1.6%
PM B -1.58%
RMD C -1.58%
ANET C -1.53%
AVGO D -1.47%
MO A -1.42%
CWEN C -1.41%
GEN B -1.33%
AAPL C -1.27%
CSL C -1.19%
PANW B -1.09%
ADI D -1.09%
BKNG A -1.06%
DOCU B -1.03%
MPWR F -0.95%
NOW A -0.94%
KLAC F -0.94%
FTNT C -0.94%
TDG D -0.9%
VRSK A -0.85%
MRVL B -0.84%
GILD C -0.83%
FFIV B -0.82%
MTD F -0.8%
AM A -0.79%
LOPE C -0.78%
EA A -0.78%
QCOM F -0.78%
REGN F -0.76%
PAYX B -0.71%
META D -0.7%
HOLX D -0.69%
SNA A -0.69%
OLED F -0.68%
DBX B -0.68%
MANH D -0.62%
DT D -0.54%
ZM C -0.53%
BMY B -0.53%
MSFT D -0.51%
DUOL A -0.51%
ROP B -0.51%
JAZZ B -0.5%
PTC B -0.5%
JNJ C -0.48%
ADBE C -0.48%
BSY F -0.47%
SWKS F -0.47%
MCD D -0.46%
AMAT F -0.46%
MTCH D -0.46%
AME A -0.46%
INTU B -0.45%
ANSS B -0.45%
VEEV C -0.43%
NBIX C -0.43%
CRWD B -0.42%
TEAM A -0.41%
CDNS B -0.4%
DDOG A -0.4%
VRSN C -0.39%
MCHP F -0.38%
CRM B -0.38%
ZS B -0.37%
IRDM D -0.36%
WDAY B -0.35%
LRCX F -0.34%
MEDP D -0.33%
ZTS D -0.33%
PINS F -0.32%
ABNB C -0.28%
IDXX F -0.26%
OKTA C -0.25%
ETSY D -0.24%
SNOW B -0.23%
LSCC D -0.23%
ZI D -0.2%
PATH C -0.18%
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