DFRA vs. LGRO ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Level Four Large Cap Growth Active ETF (LGRO)
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
$32.47
Average Daily Volume
23,723
70
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$35.19
Average Daily Volume
1,898
47
Performance
| Period | DFRA | LGRO |
|---|---|---|
| 30 Days | 4.20% | 5.61% |
| 60 Days | 3.73% | 6.52% |
| 90 Days | 4.29% | 11.03% |
| 12 Months | 22.20% | 35.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.03% | 1.03% | 1.03% |
DFRA Overweight 69 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.99% | |
| CVX | B | 2.7% | |
| KMI | B | 2.47% | |
| WMB | B | 2.45% | |
| BHP | F | 2.43% | |
| MMM | D | 2.38% | |
| SPG | C | 2.27% | |
| ET | B | 2.26% | |
| HON | B | 2.22% | |
| MPLX | B | 2.18% | |
| TTE | F | 2.06% | |
| PSA | C | 2.05% | |
| FAST | B | 2.04% | |
| PBR | C | 1.98% | |
| BP | F | 1.88% | |
| RPM | A | 1.66% | |
| WSO | A | 1.65% | |
| VICI | C | 1.61% | |
| FANG | F | 1.52% | |
| EQR | B | 1.5% | |
| GLPI | B | 1.5% | |
| INGR | B | 1.41% | |
| LYB | F | 1.41% | |
| LAMR | C | 1.41% | |
| ELS | C | 1.38% | |
| CUBE | D | 1.37% | |
| ADM | F | 1.37% | |
| PAA | B | 1.36% | |
| ENLC | B | 1.35% | |
| PPG | D | 1.29% | |
| MRO | B | 1.26% | |
| CALM | B | 1.25% | |
| LECO | C | 1.22% | |
| DCI | A | 1.21% | |
| RTX | D | 1.16% | |
| SMG | C | 1.15% | |
| DVN | F | 1.15% | |
| SLVM | B | 1.14% | |
| CMI | A | 1.09% | |
| WDFC | B | 1.08% | |
| OKE | C | 1.06% | |
| NEU | C | 1.05% | |
| PAGP | B | 1.05% | |
| COP | D | 1.03% | |
| MSM | C | 1.03% | |
| EGP | D | 1.02% | |
| ITW | A | 0.99% | |
| NHI | D | 0.97% | |
| OLN | F | 0.92% | |
| MUR | F | 0.9% | |
| KMT | B | 0.89% | |
| E | F | 0.84% | |
| RIO | D | 0.83% | |
| IIPR | D | 0.83% | |
| CRGY | B | 0.81% | |
| ROK | B | 0.79% | |
| VALE | F | 0.76% | |
| OC | B | 0.74% | |
| WOR | D | 0.7% | |
| POOL | C | 0.69% | |
| ANDE | D | 0.67% | |
| EC | F | 0.67% | |
| TX | F | 0.59% | |
| WES | B | 0.57% | |
| FR | C | 0.53% | |
| BG | F | 0.53% | |
| AGCO | D | 0.52% | |
| SWX | B | 0.52% | |
| AOS | D | 0.46% |
DFRA Underweight 46 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.16% | |
| MSFT | D | -5.75% | |
| AMZN | C | -5.56% | |
| GOOGL | C | -5.03% | |
| NVDA | C | -4.33% | |
| BKNG | B | -3.65% | |
| BLK | C | -3.47% | |
| PYPL | A | -3.31% | |
| META | D | -3.28% | |
| TWLO | B | -2.74% | |
| LRCX | F | -2.72% | |
| SNOW | C | -2.66% | |
| UBER | D | -2.59% | |
| UNH | B | -2.51% | |
| MS | B | -2.44% | |
| NOW | B | -2.43% | |
| DOCU | A | -2.41% | |
| NFLX | B | -2.34% | |
| RH | B | -2.23% | |
| MSCI | C | -2.16% | |
| HD | A | -2.09% | |
| CRM | B | -2.04% | |
| MA | B | -1.94% | |
| AVGO | D | -1.83% | |
| Z | B | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| AMAT | F | -1.44% | |
| PANW | C | -1.14% | |
| PSX | C | -1.12% | |
| LMT | D | -1.07% | |
| FIS | D | -1.05% | |
| URI | B | -1.02% | |
| PAYC | A | -0.99% | |
| V | A | -0.98% | |
| CTSH | B | -0.98% | |
| PHM | C | -0.97% | |
| VRTX | D | -0.96% | |
| MCD | D | -0.91% | |
| DIS | B | -0.87% | |
| FTV | B | -0.85% | |
| TDG | D | -0.85% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| BIIB | F | -0.64% | |
| EL | F | -0.26% |
DFRA: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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