DFRA vs. SCHH ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Schwab U.S. REIT ETF (SCHH)
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
$32.43
Average Daily Volume
23,746
70
SCHH
Schwab U.S. REIT ETF
SCHH Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$22.74
Average Daily Volume
4,643,104
111
Performance
| Period | DFRA | SCHH |
|---|---|---|
| 30 Days | 4.07% | -1.13% |
| 60 Days | 2.92% | -2.45% |
| 90 Days | 4.49% | 1.76% |
| 12 Months | 22.41% | 25.68% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in SCHH | Overlap | |
|---|---|---|---|---|---|
| CUBE | D | 1.37% | 0.81% | 0.81% | |
| EGP | F | 1.03% | 0.62% | 0.62% | |
| ELS | C | 1.41% | 0.98% | 0.98% | |
| EQR | B | 1.49% | 1.87% | 1.49% | |
| FR | C | 0.52% | 0.51% | 0.51% | |
| GLPI | C | 1.46% | 1.0% | 1.0% | |
| IIPR | D | 0.82% | 0.22% | 0.22% | |
| LAMR | D | 1.42% | 0.83% | 0.83% | |
| NHI | D | 0.97% | 0.25% | 0.25% | |
| PSA | D | 2.05% | 3.92% | 2.05% | |
| SPG | B | 2.25% | 4.09% | 2.25% | |
| VICI | C | 1.57% | 2.46% | 1.57% |
DFRA Overweight 58 Positions Relative to SCHH
| 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 | B | 2.28% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| TTE | F | 2.07% | |
| FAST | B | 2.06% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| RPM | A | 1.69% | |
| WSO | A | 1.64% | |
| FANG | D | 1.54% | |
| INGR | B | 1.48% | |
| 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 | B | 1.25% | |
| DCI | B | 1.24% | |
| CALM | A | 1.2% | |
| DVN | F | 1.19% | |
| RTX | C | 1.17% | |
| SMG | D | 1.14% | |
| CMI | A | 1.11% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| ABBV | D | 1.05% | |
| COP | C | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| OLN | D | 0.95% | |
| KMT | B | 0.91% | |
| MUR | D | 0.91% | |
| E | F | 0.86% | |
| ROK | B | 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 | F | 0.53% | |
| AGCO | D | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 99 Positions Relative to SCHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.7% | |
| AMT | D | -6.73% | |
| EQIX | A | -6.26% | |
| WELL | A | -4.5% | |
| DLR | B | -4.16% | |
| O | D | -3.65% | |
| CCI | D | -3.35% | |
| EXR | D | -2.58% | |
| IRM | D | -2.5% | |
| AVB | B | -2.4% | |
| VTR | C | -1.95% | |
| SBAC | D | -1.76% | |
| WY | D | -1.66% | |
| ESS | B | -1.43% | |
| INVH | D | -1.43% | |
| MAA | B | -1.37% | |
| KIM | A | -1.25% | |
| ARE | D | -1.21% | |
| SUI | D | -1.08% | |
| DOC | D | -1.08% | |
| UDR | B | -0.98% | |
| CPT | B | -0.94% | |
| WPC | D | -0.91% | |
| HST | C | -0.9% | |
| REG | B | -0.89% | |
| AMH | D | -0.87% | |
| BXP | D | -0.84% | |
| OHI | C | -0.75% | |
| REXR | F | -0.69% | |
| BRX | A | -0.65% | |
| FRT | B | -0.62% | |
| NNN | D | -0.58% | |
| ADC | B | -0.57% | |
| STAG | F | -0.49% | |
| RHP | B | -0.49% | |
| VNO | B | -0.49% | |
| KRG | B | -0.44% | |
| EPRT | B | -0.43% | |
| TRNO | F | -0.43% | |
| COLD | D | -0.42% | |
| CTRE | D | -0.38% | |
| SLG | B | -0.37% | |
| CUZ | B | -0.35% | |
| IRT | A | -0.35% | |
| PECO | A | -0.35% | |
| MAC | B | -0.31% | |
| SBRA | C | -0.31% | |
| RYN | D | -0.3% | |
| KRC | C | -0.3% | |
| SKT | B | -0.29% | |
| APLE | B | -0.26% | |
| HIW | D | -0.25% | |
| CDP | C | -0.25% | |
| EPR | D | -0.25% | |
| BNL | D | -0.24% | |
| PK | B | -0.22% | |
| PCH | D | -0.22% | |
| DEI | B | -0.22% | |
| NSA | D | -0.22% | |
| UE | C | -0.21% | |
| FCPT | C | -0.2% | |
| LXP | D | -0.2% | |
| OUT | A | -0.19% | |
| MPW | F | -0.19% | |
| AKR | B | -0.19% | |
| IVT | B | -0.17% | |
| EQC | B | -0.16% | |
| ROIC | A | -0.16% | |
| SHO | C | -0.15% | |
| DRH | B | -0.14% | |
| GTY | B | -0.12% | |
| LTC | B | -0.12% | |
| GNL | F | -0.11% | |
| ESRT | C | -0.11% | |
| VRE | B | -0.11% | |
| RLJ | C | -0.11% | |
| PEB | D | -0.11% | |
| XHR | B | -0.11% | |
| JBGS | D | -0.1% | |
| UMH | C | -0.1% | |
| ALEX | C | -0.1% | |
| UNIT | B | -0.1% | |
| ELME | D | -0.1% | |
| PDM | D | -0.09% | |
| DEA | D | -0.09% | |
| NTST | D | -0.09% | |
| AAT | B | -0.09% | |
| CSR | B | -0.08% | |
| AIV | C | -0.08% | |
| BDN | C | -0.07% | |
| NXRT | B | -0.07% | |
| AHH | D | -0.06% | |
| PGRE | F | -0.06% | |
| INN | D | -0.05% | |
| PLYM | F | -0.05% | |
| HPP | F | -0.04% | |
| FPI | B | -0.04% | |
| GMRE | F | -0.04% | |
| SVC | F | -0.03% |
DFRA: Top Represented Industries & Keywords
SCHH: Top Represented Industries & Keywords
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