DFRA vs. SDVD ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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
SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

66,274

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DFRA SDVD
30 Days 2.21% 5.72%
60 Days 2.89% 6.58%
90 Days 3.54% 7.29%
12 Months 21.30% 32.16%
6 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in SDVD Overlap
AGCO D 0.52% 0.94% 0.52%
AOS F 0.47% 0.88% 0.47%
CALM A 1.2% 1.19% 1.19%
LECO C 1.25% 1.16% 1.16%
OC A 0.75% 1.07% 0.75%
SLVM B 1.11% 1.08% 1.08%
DFRA Overweight 64 Positions Relative to SDVD
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%
SPG A 2.25%
MPLX A 2.14%
ET A 2.13%
TTE F 2.07%
FAST B 2.06%
PSA C 2.05%
PBR D 1.95%
BP D 1.89%
RPM A 1.69%
WSO A 1.64%
VICI C 1.57%
FANG C 1.54%
EQR C 1.49%
INGR C 1.48%
GLPI C 1.46%
LAMR C 1.42%
LYB F 1.42%
ELS C 1.41%
CUBE C 1.37%
ENLC A 1.35%
ADM D 1.35%
PAA B 1.34%
PPG F 1.32%
MRO B 1.26%
DCI B 1.24%
DVN F 1.19%
RTX D 1.17%
SMG C 1.14%
CMI A 1.11%
WDFC B 1.1%
MSM C 1.09%
NEU D 1.06%
ABBV F 1.05%
COP C 1.03%
EGP D 1.03%
OKE A 1.02%
PAGP A 1.02%
ITW B 1.01%
NHI D 0.97%
OLN F 0.95%
KMT B 0.91%
MUR D 0.91%
E F 0.86%
ROK C 0.82%
IIPR D 0.82%
RIO D 0.81%
CRGY B 0.79%
WOR F 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%
FR D 0.52%
DFRA Underweight 88 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.47%
SNV C -1.27%
EWBC A -1.25%
SNA A -1.25%
MLI B -1.25%
SYF B -1.25%
ZION B -1.22%
GRMN B -1.21%
STLD B -1.21%
JXN C -1.2%
FIX A -1.19%
WTFC A -1.19%
CADE B -1.19%
UNM A -1.19%
G B -1.18%
HBAN A -1.17%
EME A -1.17%
MATX C -1.17%
WTTR A -1.16%
DELL B -1.15%
IBOC B -1.15%
CMA B -1.14%
CR A -1.14%
CMC B -1.14%
RL C -1.13%
J D -1.13%
EQH C -1.13%
RS B -1.12%
RHI C -1.12%
KTB B -1.12%
CRC A -1.1%
OZK B -1.1%
PRDO B -1.1%
RF A -1.1%
CINF A -1.09%
CFG B -1.09%
EBC B -1.08%
CRBG B -1.08%
IEX C -1.07%
WGO C -1.07%
SLM A -1.06%
WHD B -1.06%
ALLY C -1.06%
VOYA B -1.06%
FITB B -1.06%
ITT A -1.05%
MGY A -1.04%
LSTR D -1.04%
TEX F -1.03%
FBP C -1.02%
RGA A -1.02%
UFPI C -1.02%
BEN C -1.02%
SM B -1.02%
GGG B -1.02%
TOL B -1.01%
EDR A -1.01%
PHIN A -1.01%
AFG A -1.01%
OMC C -1.0%
BKE B -1.0%
CF A -1.0%
NTAP C -0.98%
BCC B -0.97%
RDN D -0.95%
MTG C -0.95%
BPOP C -0.94%
AESI B -0.94%
IPG D -0.93%
EXPD C -0.93%
SHOO F -0.92%
EG C -0.92%
PHM D -0.91%
DKS D -0.91%
KBH D -0.91%
VSH F -0.91%
DINO D -0.89%
MTH D -0.89%
WLK D -0.88%
LEA F -0.87%
WMS F -0.86%
AMKR D -0.85%
WSM C -0.85%
NSP F -0.85%
IBP D -0.85%
ESNT F -0.85%
CCS D -0.83%
CRI F -0.77%
Compare ETFs