DFRA vs. KONG ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Formidable Fortress ETF (KONG)
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
$31.85
Average Daily Volume
23,896
70
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
1,739
32
Performance
| Period | DFRA | KONG |
|---|---|---|
| 30 Days | 4.21% | 3.15% |
| 60 Days | 8.88% | 8.35% |
| 90 Days | 7.47% | 8.28% |
| 12 Months | 26.83% | 16.84% |
DFRA Overweight 66 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.9% | |
| BHP | B | 2.68% | |
| MMM | C | 2.59% | |
| CVX | B | 2.45% | |
| TTE | B | 2.29% | |
| SPG | A | 2.14% | |
| PBR | B | 2.09% | |
| MPLX | B | 2.09% | |
| BP | F | 2.08% | |
| HON | C | 2.06% | |
| ET | A | 2.03% | |
| KMI | A | 1.98% | |
| WMB | A | 1.92% | |
| VICI | C | 1.66% | |
| LYB | B | 1.65% | |
| WSO | C | 1.57% | |
| FANG | D | 1.54% | |
| EQR | C | 1.54% | |
| CUBE | C | 1.53% | |
| RPM | A | 1.52% | |
| LAMR | C | 1.48% | |
| PAA | B | 1.42% | |
| ELS | D | 1.42% | |
| PPG | D | 1.38% | |
| INGR | B | 1.35% | |
| ENLC | A | 1.29% | |
| SMG | C | 1.25% | |
| DVN | F | 1.21% | |
| RTX | A | 1.2% | |
| MRO | B | 1.18% | |
| DCI | B | 1.18% | |
| LECO | D | 1.14% | |
| EGP | D | 1.14% | |
| SLVM | C | 1.12% | |
| ABBV | C | 1.1% | |
| PAGP | B | 1.09% | |
| MSM | D | 1.08% | |
| NEU | F | 1.08% | |
| NHI | C | 1.07% | |
| IIPR | C | 1.06% | |
| OLN | D | 1.04% | |
| WDFC | B | 1.01% | |
| CMI | A | 0.98% | |
| CALM | A | 0.98% | |
| ITW | C | 0.97% | |
| COP | D | 0.97% | |
| MUR | F | 0.95% | |
| RIO | B | 0.91% | |
| E | C | 0.9% | |
| OKE | A | 0.9% | |
| VALE | D | 0.86% | |
| KMT | C | 0.81% | |
| WOR | F | 0.79% | |
| EC | F | 0.74% | |
| ROK | D | 0.74% | |
| POOL | D | 0.71% | |
| ANDE | D | 0.69% | |
| OC | C | 0.66% | |
| CRGY | B | 0.65% | |
| TX | D | 0.64% | |
| WES | B | 0.6% | |
| BG | F | 0.57% | |
| AOS | C | 0.56% | |
| FR | D | 0.56% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% |
DFRA Underweight 28 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.55% | |
| MKTX | B | -3.77% | |
| FFIV | B | -3.5% | |
| SPGI | C | -3.47% | |
| DOX | B | -3.31% | |
| META | A | -3.25% | |
| NVDA | B | -3.24% | |
| CHE | D | -3.23% | |
| IBKR | A | -3.22% | |
| GOOG | B | -3.22% | |
| JNJ | D | -3.19% | |
| GGG | C | -3.17% | |
| SNA | C | -3.16% | |
| JKHY | A | -3.13% | |
| ERIE | A | -3.03% | |
| EME | B | -3.02% | |
| RS | D | -3.0% | |
| REGN | D | -3.0% | |
| ADBE | F | -2.98% | |
| MNST | D | -2.95% | |
| MSFT | D | -2.89% | |
| VRTX | D | -2.79% | |
| WST | D | -2.72% | |
| GNTX | D | -2.66% | |
| CTRA | D | -2.36% | |
| CTSH | B | -2.35% | |
| ADP | A | -2.29% | |
| UTHR | C | -2.28% |
DFRA: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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