DFRA vs. GYLD ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
$31.23
Average Daily Volume
11,487
70
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.Grade (RS Rating)
Last Trade
$13.40
Average Daily Volume
3,084
42
Performance
| Period | DFRA | GYLD |
|---|---|---|
| 30 Days | 1.30% | 2.14% |
| 60 Days | 6.13% | 4.32% |
| 90 Days | 10.44% | 3.97% |
| 12 Months | 28.80% | 15.86% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in GYLD | Overlap | |
|---|---|---|---|---|---|
| AM | A | 1.07% | 0.7% | 0.7% | |
| CQP | D | 1.23% | 0.65% | 0.65% | |
| ENLC | B | 1.0% | 0.7% | 0.7% | |
| EPD | B | 1.4% | 0.67% | 0.67% | |
| ET | A | 1.75% | 0.71% | 0.71% | |
| ETRN | C | 1.14% | 0.0% | 0.0% | |
| IIPR | C | 0.78% | 0.76% | 0.76% | |
| KNTK | A | 0.78% | 0.66% | 0.66% | |
| MPLX | A | 1.69% | 0.68% | 0.68% | |
| PAA | B | 1.13% | 0.69% | 0.69% | |
| PAGP | B | 0.87% | 0.69% | 0.69% | |
| WES | A | 1.15% | 0.7% | 0.7% |
DFRA Overweight 58 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| SCCO | A | 2.48% | |
| CVX | A | 2.22% | |
| BHP | D | 2.21% | |
| TTE | A | 2.21% | |
| BP | C | 2.02% | |
| EQNR | C | 2.0% | |
| PBR | A | 1.9% | |
| MMM | A | 1.78% | |
| RIO | B | 1.77% | |
| CAT | C | 1.77% | |
| ITW | D | 1.62% | |
| CMI | A | 1.61% | |
| KMI | A | 1.59% | |
| WMB | A | 1.56% | |
| DOW | B | 1.54% | |
| FANG | B | 1.53% | |
| SPG | D | 1.53% | |
| VALE | C | 1.51% | |
| OXY | D | 1.49% | |
| LYB | C | 1.48% | |
| E | B | 1.47% | |
| WDS | D | 1.47% | |
| PSA | C | 1.46% | |
| OKE | A | 1.45% | |
| FAST | D | 1.36% | |
| WSO | A | 1.26% | |
| PPG | D | 1.26% | |
| CTRA | B | 1.22% | |
| VICI | B | 1.16% | |
| MAA | B | 1.15% | |
| LAMR | A | 1.15% | |
| MRO | D | 1.15% | |
| RPM | D | 1.13% | |
| ROK | D | 1.12% | |
| GLPI | D | 1.11% | |
| OC | A | 1.1% | |
| BG | B | 1.07% | |
| DCI | A | 1.03% | |
| CUBE | D | 1.02% | |
| AOS | C | 1.0% | |
| ELS | D | 0.99% | |
| SMG | D | 0.95% | |
| OLN | D | 0.94% | |
| INGR | A | 0.9% | |
| CHRD | B | 0.89% | |
| MSM | D | 0.88% | |
| DTM | A | 0.86% | |
| SLVM | C | 0.84% | |
| NHI | A | 0.81% | |
| NEU | D | 0.8% | |
| WOR | D | 0.79% | |
| CALM | D | 0.77% | |
| ASH | A | 0.75% | |
| ANDE | D | 0.73% | |
| MWA | A | 0.73% | |
| KMT | B | 0.65% | |
| SOLV | F | 0.3% |
DFRA Underweight 30 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUN | D | -1.27% | |
| KW | C | -0.8% | |
| HIW | B | -0.8% | |
| GEL | B | -0.79% | |
| NEP | C | -0.77% | |
| ARLP | C | -0.74% | |
| UAN | C | -0.72% | |
| IEP | C | -0.72% | |
| KRP | C | -0.72% | |
| GMRE | C | -0.71% | |
| DEA | B | -0.71% | |
| PDM | B | -0.71% | |
| MO | A | -0.71% | |
| BSM | B | -0.7% | |
| SQM | F | -0.67% | |
| OHI | C | -0.66% | |
| DMLP | D | -0.66% | |
| HESM | C | -0.66% | |
| GLP | C | -0.66% | |
| BNL | B | -0.66% | |
| SPH | D | -0.65% | |
| GNL | C | -0.65% | |
| DKL | D | -0.65% | |
| EPR | C | -0.64% | |
| MPW | C | -0.64% | |
| BDN | B | -0.64% | |
| USAC | D | -0.62% | |
| CAPL | D | -0.62% | |
| SVC | F | -0.56% | |
| NRP | C | -0.0% |
DFRA: Top Represented Industries & Keywords
GYLD: Top Represented Industries & Keywords
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