DFRA vs. DIVD ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Altrius Global Dividend ETF (DIVD)
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

$31.65

Average Daily Volume

23,733

Number of Holdings *

70

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

1,580

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DFRA DIVD
30 Days -0.36% -4.02%
60 Days 2.01% -3.55%
90 Days 3.90% -0.94%
12 Months 21.04% 14.81%
7 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in DIVD Overlap
ABBV F 1.05% 1.16% 1.05%
BP F 1.89% 1.76% 1.76%
CVX A 2.72% 1.04% 1.04%
LYB F 1.42% 1.66% 1.42%
MSM C 1.09% 1.04% 1.04%
TTE F 2.07% 1.79% 1.79%
XOM B 3.01% 1.15% 1.15%
DFRA Overweight 63 Positions Relative to DIVD
Symbol Grade Weight
MMM D 2.48%
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON A 2.28%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
FAST B 2.06%
PSA C 2.05%
PBR D 1.95%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG D 1.54%
EQR C 1.49%
INGR B 1.48%
GLPI D 1.46%
LAMR D 1.42%
ELS B 1.41%
CUBE C 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA A 1.34%
PPG F 1.32%
MRO A 1.26%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX D 1.17%
SMG D 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC A 1.1%
NEU C 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 F 0.91%
E F 0.86%
ROK A 0.82%
IIPR F 0.82%
RIO F 0.81%
CRGY A 0.79%
WOR F 0.75%
OC A 0.75%
VALE F 0.75%
POOL D 0.69%
ANDE C 0.66%
EC D 0.65%
TX F 0.59%
WES C 0.58%
SWX A 0.53%
BG D 0.53%
AGCO D 0.52%
FR D 0.52%
AOS F 0.47%
DFRA Underweight 45 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI C -2.52%
NVS D -2.29%
APD A -2.19%
BBVA D -2.12%
CNH D -2.11%
ABEV D -1.95%
AZN F -1.85%
JPM A -1.84%
TM F -1.8%
SNY D -1.79%
GSK F -1.78%
IP A -1.72%
AVGO C -1.71%
STLA F -1.7%
PKX F -1.6%
CAH B -1.56%
BAC A -1.55%
IBM D -1.54%
PM A -1.52%
EMR A -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD B -1.44%
MO A -1.42%
BXP D -1.41%
LMT D -1.39%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN A -1.24%
CSCO B -1.22%
PG C -1.18%
EMN C -1.13%
JNJ D -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK F -0.93%
DOW F -0.81%
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