DFRA vs. RWR ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to SPDR DJ Wilshire REIT ETF (RWR)
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
RWR

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DFRA RWR
30 Days 2.21% 0.48%
60 Days 2.89% -0.61%
90 Days 3.54% 2.23%
12 Months 21.30% 27.65%
9 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in RWR Overlap
CUBE C 1.37% 1.06% 1.06%
EGP D 1.03% 0.82% 0.82%
ELS C 1.41% 1.31% 1.31%
EQR C 1.49% 2.45% 1.49%
FR D 0.52% 0.68% 0.52%
IIPR D 0.82% 0.29% 0.29%
NHI D 0.97% 0.33% 0.33%
PSA C 2.05% 4.4% 2.05%
SPG A 2.25% 4.66% 2.25%
DFRA Overweight 61 Positions Relative to RWR
Symbol Grade Weight
XOM B 3.01%
CVX A 2.72%
MMM D 2.48%
BHP F 2.43%
KMI A 2.37%
WMB A 2.33%
HON C 2.28%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PBR D 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG C 1.54%
INGR C 1.48%
GLPI C 1.46%
LAMR C 1.42%
LYB F 1.42%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
DVN F 1.19%
RTX D 1.17%
SMG C 1.14%
CMI A 1.11%
SLVM B 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU D 1.06%
ABBV F 1.05%
COP C 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
OLN F 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK C 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 0.75%
OC A 0.75%
VALE F 0.75%
POOL C 0.69%
ANDE D 0.66%
EC D 0.65%
TX F 0.59%
WES C 0.58%
SWX B 0.53%
BG D 0.53%
AGCO D 0.52%
AOS F 0.47%
DFRA Underweight 89 Positions Relative to RWR
Symbol Grade Weight
PLD F -9.67%
EQIX A -7.79%
WELL A -4.6%
DLR B -4.39%
O C -4.08%
EXR C -3.4%
AVB B -3.18%
VTR B -2.58%
ESS B -1.91%
INVH D -1.88%
MAA B -1.81%
ARE F -1.66%
KIM A -1.64%
DOC C -1.47%
SUI C -1.43%
UDR B -1.31%
CPT B -1.26%
HST C -1.2%
WPC C -1.18%
REG A -1.18%
AMH C -1.16%
BXP C -1.13%
OHI C -1.01%
REXR F -0.9%
BRX A -0.85%
FRT B -0.84%
ADC A -0.75%
NNN C -0.75%
VNO C -0.68%
RHP B -0.66%
STAG D -0.65%
KRG B -0.58%
TRNO F -0.58%
COLD D -0.56%
EPRT B -0.56%
CTRE C -0.49%
SLG B -0.48%
PECO A -0.47%
CUZ B -0.46%
IRT A -0.46%
MAC B -0.41%
KRC B -0.41%
SKT A -0.38%
APLE B -0.34%
EPR C -0.33%
HIW C -0.33%
CDP C -0.33%
BNL D -0.31%
PK C -0.3%
DEI B -0.3%
NSA C -0.29%
LXP D -0.27%
UE B -0.27%
MPW F -0.25%
AKR B -0.25%
FCPT C -0.25%
ROIC A -0.22%
EQC B -0.21%
SHO D -0.2%
DRH B -0.18%
VRE B -0.15%
PEB D -0.15%
RLJ C -0.15%
XHR B -0.15%
GTY A -0.15%
ALEX B -0.14%
ESRT C -0.14%
GNL F -0.14%
ELME D -0.14%
AAT B -0.13%
JBGS F -0.13%
UMH B -0.13%
PDM D -0.12%
NTST C -0.12%
DEA D -0.12%
AIV C -0.11%
CSR B -0.11%
NXRT B -0.1%
BDN C -0.09%
PGRE F -0.09%
INN D -0.07%
PLYM F -0.07%
HPP F -0.06%
SVC F -0.05%
CHCT C -0.05%
UHT D -0.05%
GMRE F -0.05%
DHC F -0.05%
CLDT B -0.04%
Compare ETFs