DFRA vs. FTAG ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to First Trust Indxx Global Agriculture ETF (FTAG)
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

$30.94

Average Daily Volume

11,508

Number of Holdings *

71

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

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

2,047

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DFRA FTAG
30 Days -0.11% -1.47%
60 Days 5.01% 3.77%
90 Days 9.52% 6.46%
12 Months 24.91% -6.60%
2 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in FTAG Overlap
BG B 1.09% 3.04% 1.09%
SMG C 0.9% 0.81% 0.81%
DFRA Overweight 69 Positions Relative to FTAG
Symbol Grade Weight
XOM B 2.68%
SCCO B 2.36%
TTE B 2.27%
CVX B 2.27%
BHP D 2.23%
BP C 2.06%
EQNR C 2.0%
PBR A 1.83%
CAT D 1.76%
ET A 1.75%
RIO B 1.73%
MPLX A 1.7%
MMM B 1.69%
CMI B 1.67%
ITW D 1.65%
KMI A 1.6%
WMB B 1.59%
FANG B 1.56%
OXY B 1.56%
E B 1.52%
DOW C 1.52%
SPG C 1.52%
WDS F 1.5%
OKE B 1.5%
LYB C 1.48%
VALE C 1.46%
EPD B 1.42%
PSA D 1.41%
FAST D 1.39%
PPG D 1.23%
CTRA B 1.22%
MRO D 1.2%
WSO B 1.18%
CQP C 1.17%
ETRN B 1.15%
VICI B 1.15%
PAA B 1.15%
WES A 1.14%
ROK F 1.12%
LAMR B 1.11%
GLPI D 1.11%
RPM D 1.09%
ENLC B 1.07%
AM A 1.06%
MAA B 1.06%
OC A 1.03%
CUBE D 1.01%
DCI A 1.0%
AOS D 0.97%
ELS D 0.95%
CHRD B 0.93%
OLN C 0.91%
MSM F 0.9%
INGR A 0.9%
PAGP B 0.89%
DTM A 0.88%
KNTK A 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 B 0.72%
IIPR B 0.71%
KMT D 0.63%
SOLV C 0.29%
DFRA Underweight 11 Positions Relative to FTAG
Symbol Grade Weight
DE B -10.34%
CTVA A -7.82%
CF F -3.08%
MOS F -2.02%
TTC D -1.9%
AGCO D -1.76%
FMC C -1.51%
SQM D -1.37%
SITE F -1.36%
ALG D -0.49%
LNN C -0.27%
Compare ETFs