DFRA vs. IUS ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Invesco Strategic US ETF (IUS)
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

$32.14

Average Daily Volume

23,726

Number of Holdings *

70

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFRA IUS
30 Days 2.21% 2.25%
60 Days 2.89% 3.56%
90 Days 3.54% 4.78%
12 Months 21.30% 26.40%
32 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in IUS Overlap
ABBV F 1.05% 0.65% 0.65%
ADM D 1.35% 0.27% 0.27%
AGCO D 0.52% 0.04% 0.04%
ANDE D 0.66% 0.03% 0.03%
AOS F 0.47% 0.02% 0.02%
BG D 0.53% 0.13% 0.13%
CMI A 1.11% 0.16% 0.16%
COP C 1.03% 0.67% 0.67%
CVX A 2.72% 1.6% 1.6%
DVN F 1.19% 0.12% 0.12%
FANG C 1.54% 0.15% 0.15%
FAST B 2.06% 0.07% 0.07%
HON C 2.28% 0.31% 0.31%
INGR C 1.48% 0.04% 0.04%
ITW B 1.01% 0.14% 0.14%
KMI A 2.37% 0.27% 0.27%
LYB F 1.42% 0.13% 0.13%
MMM D 2.48% 0.27% 0.27%
MRO B 1.26% 0.14% 0.14%
MUR D 0.91% 0.03% 0.03%
OC A 0.75% 0.07% 0.07%
OKE A 1.02% 0.17% 0.17%
OLN F 0.95% 0.04% 0.04%
POOL C 0.69% 0.03% 0.03%
PPG F 1.32% 0.08% 0.08%
PSA C 2.05% 0.13% 0.13%
ROK C 0.82% 0.05% 0.05%
RPM A 1.69% 0.04% 0.04%
RTX D 1.17% 0.67% 0.67%
TX F 0.59% 0.08% 0.08%
WSO A 1.64% 0.03% 0.03%
XOM B 3.01% 2.38% 2.38%
DFRA Overweight 38 Positions Relative to IUS
Symbol Grade Weight
BHP F 2.43%
WMB A 2.33%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
PBR D 1.95%
BP D 1.89%
VICI C 1.57%
EQR C 1.49%
GLPI C 1.46%
LAMR C 1.42%
ELS C 1.41%
CUBE C 1.37%
ENLC A 1.35%
PAA B 1.34%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
SMG C 1.14%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU D 1.06%
EGP D 1.03%
PAGP A 1.02%
NHI D 0.97%
KMT B 0.91%
E F 0.86%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 0.75%
VALE F 0.75%
EC D 0.65%
WES C 0.58%
SWX B 0.53%
FR D 0.52%
DFRA Underweight 513 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.64%
GOOGL C -3.69%
BRK.A B -2.9%
MSFT D -2.65%
META D -2.23%
AMZN C -2.08%
UNH B -1.62%
T A -1.3%
WMT A -1.23%
CMCSA B -1.14%
VZ C -1.07%
GM C -0.99%
CVS D -0.98%
NVDA B -0.95%
JNJ C -0.89%
HD B -0.89%
AVGO D -0.79%
V A -0.74%
CSCO B -0.74%
COST A -0.73%
PG C -0.72%
TSLA B -0.7%
CI D -0.67%
BMY B -0.65%
PFE F -0.63%
MPC D -0.62%
MCK A -0.61%
LUMN C -0.56%
F C -0.56%
AXP A -0.53%
CRM B -0.53%
IBM C -0.52%
LMT D -0.49%
DIS B -0.49%
CAH B -0.48%
LOW C -0.48%
ACN B -0.47%
MA B -0.46%
CAT B -0.46%
VLO C -0.45%
COR B -0.45%
PSX C -0.44%
KO D -0.43%
INTC C -0.43%
GE D -0.42%
UPS C -0.42%
PEP F -0.42%
CB C -0.42%
ELV F -0.41%
BKNG A -0.41%
GILD C -0.41%
MRK D -0.4%
LIN C -0.39%
TMUS B -0.39%
ABT B -0.38%
FDX B -0.37%
DE B -0.37%
KR B -0.37%
ORCL A -0.35%
FI A -0.35%
MDT D -0.35%
PM B -0.35%
EOG A -0.34%
CHTR C -0.34%
CNC D -0.33%
MO A -0.33%
PYPL B -0.33%
TMO F -0.32%
TGT F -0.31%
NFLX A -0.31%
QCOM F -0.31%
PGR A -0.3%
MCD D -0.29%
TRV B -0.28%
TXN C -0.28%
ADBE C -0.27%
OXY D -0.27%
TJX A -0.27%
UNP C -0.26%
NKE F -0.26%
WBD B -0.26%
AMGN F -0.25%
BX A -0.25%
ALL A -0.25%
LLY F -0.24%
LNG A -0.24%
HUM C -0.24%
KHC F -0.23%
DELL B -0.23%
HCA F -0.23%
AMAT F -0.22%
NUE C -0.22%
DHR F -0.22%
NOC D -0.22%
CSX C -0.22%
MDLZ F -0.22%
AMD F -0.21%
SBUX A -0.21%
HPE B -0.21%
INTU B -0.2%
LEN D -0.2%
GD D -0.2%
SYY D -0.19%
MU D -0.19%
DOW F -0.19%
HIG B -0.18%
SLB C -0.18%
PCAR B -0.18%
HPQ B -0.18%
ETN A -0.17%
TSN B -0.17%
NSC B -0.17%
VST A -0.17%
EXC C -0.17%
MMC B -0.17%
ADP A -0.17%
XEL A -0.17%
DHI F -0.17%
JCI B -0.17%
BKR A -0.17%
WM B -0.16%
BDX F -0.16%
MAR A -0.16%
AON A -0.16%
EXPE B -0.15%
EMR B -0.15%
FOXA A -0.15%
LHX C -0.15%
REGN F -0.15%
TRGP A -0.14%
WBA F -0.14%
SHW B -0.14%
BBY D -0.14%
LRCX F -0.14%
ED C -0.14%
CBRE B -0.14%
PH A -0.14%
APD A -0.14%
VTRS A -0.14%
CTSH B -0.14%
DD C -0.14%
SYK B -0.14%
URI C -0.14%
FCX F -0.13%
ABNB C -0.13%
GLW B -0.13%
NEM D -0.13%
GIS D -0.13%
STLD B -0.13%
CTVA C -0.13%
IP A -0.13%
ORLY B -0.13%
AZO C -0.13%
CTRA B -0.12%
SNX D -0.12%
PFGC B -0.12%
TT A -0.12%
CL D -0.12%
VRTX D -0.12%
ACI C -0.12%
EBAY D -0.12%
BLDR D -0.12%
ISRG A -0.12%
CARR C -0.11%
ACGL C -0.11%
SNEX B -0.11%
FLEX B -0.11%
JBL C -0.11%
PARA C -0.11%
UBER F -0.11%
BSX A -0.11%
BA F -0.11%
KDP F -0.11%
CCL A -0.11%
CINF A -0.1%
SQ A -0.1%
DTE C -0.1%
LH B -0.1%
APH A -0.1%
EA A -0.1%
STZ D -0.1%
X B -0.1%
USFD A -0.1%
MOS F -0.1%
WTW B -0.1%
KMB C -0.1%
PHM D -0.1%
KLAC F -0.1%
ROST D -0.1%
NOW A -0.1%
RCL A -0.1%
UNFI A -0.1%
RGA A -0.1%
TAP C -0.09%
LAD A -0.09%
DXC B -0.09%
ZTS D -0.09%
GWW B -0.09%
CF A -0.09%
DINO D -0.09%
APP B -0.09%
HAL C -0.09%
PPL A -0.09%
EQT B -0.09%
MELI C -0.09%
CNP A -0.09%
MRVL B -0.09%
EG C -0.09%
MKL A -0.09%
WKC C -0.09%
HLT A -0.09%
EQIX A -0.09%
IFF D -0.08%
MOH F -0.08%
TROW B -0.08%
ADSK A -0.08%
PWR A -0.08%
ECL D -0.08%
ZIM C -0.08%
EXPD C -0.08%
R B -0.08%
THC D -0.08%
HES B -0.08%
K A -0.08%
MSI B -0.08%
SW A -0.08%
ARW D -0.08%
CHRW B -0.08%
VRSK A -0.08%
RS B -0.08%
FE C -0.08%
OVV B -0.08%
ORI A -0.07%
WCN A -0.07%
CTAS B -0.07%
NRG B -0.07%
ZBH C -0.07%
BAX F -0.07%
JLL D -0.07%
PANW B -0.07%
WHR B -0.07%
MCO B -0.07%
LBRDK C -0.07%
PKG A -0.07%
LDOS C -0.07%
DASH B -0.07%
DG F -0.07%
DGX A -0.07%
UHS D -0.07%
TOL B -0.07%
OMC C -0.07%
FTNT C -0.07%
AMCR C -0.07%
KMX B -0.07%
NVR D -0.07%
MGM D -0.07%
CAR C -0.07%
TXT D -0.07%
WAB B -0.07%
ROP B -0.07%
IQV F -0.07%
UAL A -0.07%
RSG A -0.07%
SWK D -0.07%
MCHP F -0.07%
WRB A -0.07%
DLTR F -0.06%
SNA A -0.06%
GPI B -0.06%
WDAY B -0.06%
APTV F -0.06%
TPR B -0.06%
AVT C -0.06%
NCLH B -0.06%
AIZ A -0.06%
FTV C -0.06%
ZM C -0.06%
CLF F -0.06%
ODFL C -0.06%
RNR C -0.06%
VFC C -0.06%
LVS B -0.06%
IR B -0.06%
PBF D -0.06%
VMC B -0.06%
GPC D -0.06%
CPAY A -0.06%
CDW F -0.06%
DKS D -0.06%
NTAP C -0.06%
AME A -0.06%
OMF A -0.06%
IRM C -0.06%
ON D -0.06%
NWSA A -0.06%
LPLA A -0.06%
SATS D -0.06%
CAG F -0.06%
WY F -0.06%
TSCO D -0.06%
CMS C -0.06%
GEHC D -0.06%
SNPS B -0.06%
SJM D -0.06%
TWLO A -0.06%
J D -0.06%
PAYX B -0.06%
BERY C -0.06%
HSY F -0.06%
DRI B -0.06%
HOLX D -0.05%
BALL F -0.05%
CCK D -0.05%
BTU B -0.05%
MNST C -0.05%
TMHC C -0.05%
LULU C -0.05%
IPG D -0.05%
CDNS B -0.05%
TDY B -0.05%
CSL C -0.05%
NDAQ A -0.05%
COHR B -0.05%
KEYS A -0.05%
BJ A -0.05%
CMG B -0.05%
MHK D -0.05%
SWKS F -0.05%
LEA F -0.05%
CASY A -0.05%
CZR F -0.05%
HWM A -0.05%
GDDY A -0.05%
BFH C -0.05%
ARMK B -0.05%
TDS B -0.05%
KNX C -0.05%
DVA C -0.05%
SSNC B -0.05%
JBHT C -0.05%
CPNG D -0.05%
ALB B -0.05%
EME A -0.05%
M F -0.05%
AFG A -0.05%
HRL D -0.05%
AN C -0.05%
CNX A -0.05%
OTIS C -0.05%
MLM C -0.05%
A D -0.05%
APA D -0.05%
MUSA B -0.05%
DOV A -0.05%
EMN C -0.05%
BIIB F -0.05%
LKQ F -0.05%
DAL B -0.05%
GRMN B -0.05%
ACM B -0.05%
BWA D -0.05%
WCC B -0.05%
ULTA F -0.05%
TPG A -0.05%
SBAC D -0.04%
TGNA B -0.04%
JHG B -0.04%
AMG B -0.04%
UFPI C -0.04%
NU C -0.04%
FFIV B -0.04%
XYL D -0.04%
JAZZ B -0.04%
BR A -0.04%
WSM C -0.04%
STX C -0.04%
HTZ C -0.04%
AA A -0.04%
CIVI D -0.04%
GPK C -0.04%
RMD C -0.04%
TTWO A -0.04%
NWL C -0.04%
FAF A -0.04%
RH C -0.04%
EFX F -0.04%
STE D -0.04%
SCI B -0.04%
CHD A -0.04%
MAN F -0.04%
PVH C -0.04%
FLR B -0.04%
WDC D -0.04%
MSCI C -0.04%
ILMN C -0.04%
CACI D -0.04%
H B -0.04%
RRX B -0.04%
EL F -0.04%
IT C -0.04%
PENN C -0.04%
BURL B -0.04%
BAH F -0.04%
HST C -0.04%
CHRD D -0.04%
HSIC C -0.04%
GT C -0.04%
CLX A -0.04%
KSS F -0.04%
CEG C -0.04%
LYV A -0.04%
NXST C -0.04%
KBH D -0.04%
EW C -0.04%
MAS D -0.04%
AES F -0.04%
UGI C -0.04%
BECN B -0.04%
THO B -0.04%
UTHR C -0.04%
TDG D -0.04%
AR B -0.04%
ABG C -0.04%
AKAM D -0.04%
DOX D -0.04%
GEN B -0.04%
MKC C -0.04%
RL C -0.04%
CMC B -0.04%
ANET C -0.04%
JNPR D -0.04%
ASO F -0.03%
WST C -0.03%
YUM D -0.03%
MTN C -0.03%
DK C -0.03%
IAC F -0.03%
AMKR D -0.03%
HP C -0.03%
AAL B -0.03%
SIG B -0.03%
ADNT F -0.03%
ALGN D -0.03%
PII F -0.03%
TNET F -0.03%
MTD F -0.03%
ARCH B -0.03%
CE F -0.03%
VRSN C -0.03%
FSLR F -0.03%
HUN F -0.03%
NFG A -0.03%
HAS D -0.03%
OSK C -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC F -0.03%
PR B -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW B -0.03%
MTDR B -0.03%
GAP C -0.03%
TW A -0.03%
CPB D -0.03%
RRC B -0.03%
SM B -0.03%
VVV D -0.03%
OGS A -0.03%
DAR C -0.03%
SKX D -0.03%
LUV C -0.03%
BEN C -0.03%
GXO B -0.03%
BCC B -0.03%
DECK A -0.03%
HRB D -0.03%
RHI C -0.03%
FBIN D -0.03%
BC C -0.03%
AVY F -0.03%
POST C -0.03%
HII F -0.03%
CBOE C -0.03%
SAIC F -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR C -0.03%
KD B -0.03%
CPRT B -0.03%
HUBB B -0.03%
BRO B -0.03%
DXCM C -0.02%
DAN D -0.02%
ATKR D -0.02%
ODP F -0.02%
AAP D -0.02%
CPRI F -0.02%
XRX F -0.02%
CNM D -0.02%
TER F -0.02%
WU F -0.02%
PINS F -0.02%
MRNA F -0.02%
AMR C -0.02%
ELAN D -0.02%
CVI F -0.02%
PRGO C -0.02%
SON F -0.02%
CSGP D -0.02%
NOV C -0.02%
QRVO F -0.02%
NSIT F -0.02%
Compare ETFs