DFRA vs. DDM ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to ProShares Ultra Dow30 (DDM)
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

$32.47

Average Daily Volume

23,723

Number of Holdings *

70

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.87

Average Daily Volume

282,682

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DFRA DDM
30 Days 4.20% 12.22%
60 Days 3.73% 11.48%
90 Days 4.29% 16.16%
12 Months 22.20% 52.58%
3 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in DDM Overlap
CVX B 2.7% 1.64% 1.64%
HON B 2.22% 2.3% 2.22%
MMM D 2.38% 1.29% 1.29%
DFRA Overweight 67 Positions Relative to DDM
Symbol Grade Weight
XOM C 2.99%
KMI B 2.47%
WMB B 2.45%
BHP F 2.43%
SPG C 2.27%
ET B 2.26%
MPLX B 2.18%
TTE F 2.06%
PSA C 2.05%
FAST B 2.04%
PBR C 1.98%
BP F 1.88%
RPM A 1.66%
WSO A 1.65%
VICI C 1.61%
FANG F 1.52%
EQR B 1.5%
GLPI B 1.5%
INGR B 1.41%
LYB F 1.41%
LAMR C 1.41%
ELS C 1.38%
CUBE D 1.37%
ADM F 1.37%
PAA B 1.36%
ENLC B 1.35%
PPG D 1.29%
MRO B 1.26%
CALM B 1.25%
LECO C 1.22%
DCI A 1.21%
RTX D 1.16%
SMG C 1.15%
DVN F 1.15%
SLVM B 1.14%
CMI A 1.09%
WDFC B 1.08%
OKE C 1.06%
NEU C 1.05%
PAGP B 1.05%
COP D 1.03%
MSM C 1.03%
ABBV D 1.03%
EGP D 1.02%
ITW A 0.99%
NHI D 0.97%
OLN F 0.92%
MUR F 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 B 0.74%
WOR D 0.7%
POOL C 0.69%
ANDE D 0.67%
EC F 0.67%
TX F 0.59%
WES B 0.57%
FR C 0.53%
BG F 0.53%
AGCO D 0.52%
SWX B 0.52%
AOS D 0.46%
DFRA Underweight 27 Positions Relative to DDM
Symbol Grade Weight
UNH B -6.07%
GS B -6.06%
MSFT D -4.2%
HD A -4.17%
CAT B -3.96%
SHW A -3.9%
CRM B -3.41%
V A -3.15%
AXP A -2.98%
AMGN D -2.95%
MCD D -2.93%
TRV B -2.65%
JPM B -2.49%
AAPL B -2.32%
IBM C -2.26%
AMZN C -2.02%
PG A -1.76%
JNJ D -1.58%
NVDA C -1.49%
BA D -1.46%
DIS B -1.17%
MRK F -1.01%
WMT B -0.9%
NKE F -0.76%
KO D -0.65%
CSCO A -0.58%
VZ B -0.43%
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