DFRA vs. GPOW ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DFRA GPOW
30 Days 4.07% 10.14%
60 Days 2.92% 12.29%
90 Days 4.49% 16.25%
12 Months 22.41% 42.12%
9 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in GPOW Overlap
ENLC A 1.35% 1.97% 1.35%
ET A 2.13% 4.15% 2.13%
KMI A 2.37% 6.1% 2.37%
MPLX A 2.14% 1.71% 1.71%
OKE A 1.02% 8.33% 1.02%
PAA B 1.34% 1.79% 1.34%
PAGP A 1.02% 1.09% 1.02%
WES C 0.58% 1.64% 0.58%
WMB A 2.33% 6.0% 2.33%
DFRA Overweight 61 Positions Relative to GPOW
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
BHP F 2.43%
HON B 2.28%
SPG B 2.25%
TTE F 2.07%
FAST B 2.06%
PSA D 2.05%
PBR C 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG D 1.54%
EQR B 1.49%
INGR B 1.48%
GLPI C 1.46%
LAMR D 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE D 1.37%
ADM D 1.35%
PPG F 1.32%
MRO B 1.26%
LECO B 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX C 1.17%
SMG D 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU C 1.06%
ABBV D 1.05%
COP C 1.03%
EGP F 1.03%
ITW B 1.01%
NHI D 0.97%
OLN D 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK B 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%
SWX B 0.53%
BG F 0.53%
AGCO D 0.52%
FR C 0.52%
AOS F 0.47%
DFRA Underweight 24 Positions Relative to GPOW
Symbol Grade Weight
TRGP B -7.79%
LNG B -6.2%
EPD A -3.04%
AM A -2.69%
UGI A -1.94%
ORA B -1.89%
DTM B -1.83%
CQP B -1.69%
WKC D -1.15%
HESM B -1.09%
NJR A -0.97%
CWEN C -0.9%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
KNTK B -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
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