DFRA vs. SYLD ETF Comparison

Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to Cambria Shareholder Yield ETF (SYLD)
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

$32.30

Average Daily Volume

23,726

Number of Holdings *

70

* may have additional holdings in another (foreign) market
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

58,998

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DFRA SYLD
30 Days 2.21% 3.31%
60 Days 2.89% 3.77%
90 Days 3.54% 4.07%
12 Months 21.30% 21.32%
10 Overlapping Holdings
Symbol Grade Weight in DFRA Weight in SYLD Overlap
COP C 1.03% 0.84% 0.84%
CVX A 2.72% 0.98% 0.98%
DVN F 1.19% 0.75% 0.75%
INGR C 1.48% 1.07% 1.07%
LYB F 1.42% 0.79% 0.79%
MRO B 1.26% 0.96% 0.96%
MUR D 0.91% 0.76% 0.76%
OC A 0.75% 1.19% 0.75%
OLN F 0.95% 0.74% 0.74%
PAGP A 1.02% 0.95% 0.95%
DFRA Overweight 60 Positions Relative to SYLD
Symbol Grade Weight
XOM B 3.01%
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%
GLPI C 1.46%
LAMR C 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%
LECO C 1.25%
DCI B 1.24%
CALM A 1.2%
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%
EGP D 1.03%
OKE A 1.02%
ITW B 1.01%
NHI D 0.97%
KMT B 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%
AGCO D 0.52%
FR D 0.52%
AOS F 0.47%
DFRA Underweight 90 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
ATGE B -1.57%
REVG C -1.5%
VCTR B -1.47%
FOXA A -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW C -1.31%
AMP A -1.26%
BRC D -1.25%
AFL B -1.24%
TOL B -1.22%
T A -1.19%
BTU B -1.15%
SNX D -1.14%
FHI B -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY C -1.09%
TNL A -1.09%
AN C -1.08%
DD C -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO B -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC C -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN C -1.01%
CF A -1.01%
EOG A -1.0%
TMHC C -1.0%
WHR B -1.0%
BCC B -0.99%
GEF A -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA D -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN F -0.97%
UGI C -0.96%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC C -0.89%
TXT D -0.89%
CTRA B -0.88%
BC C -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD C -0.86%
SM B -0.83%
MAN F -0.82%
VLO C -0.8%
DOW F -0.79%
MPC D -0.77%
PSX C -0.77%
RYI C -0.76%
NUE C -0.76%
WU F -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
CLF F -0.74%
MOS F -0.73%
KSS F -0.72%
WNC C -0.66%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR D -0.5%
ODP F -0.48%
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