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
70
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
545
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% |
DFRA: Top Represented Industries & Keywords
IUS: Top Represented Industries & Keywords