DFRA vs. TVAL ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
| Period | DFRA | TVAL |
|---|---|---|
| 30 Days | 4.07% | 2.98% |
| 60 Days | 2.92% | 4.22% |
| 90 Days | 4.49% | 5.88% |
| 12 Months | 22.41% | 29.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.05% | 0.36% | 0.36% | |
| BHP | F | 2.43% | 0.2% | 0.2% | |
| CMI | A | 1.11% | 1.09% | 1.09% | |
| COP | C | 1.03% | 1.25% | 1.03% | |
| CVX | A | 2.72% | 0.73% | 0.73% | |
| FANG | D | 1.54% | 0.43% | 0.43% | |
| HON | B | 2.28% | 0.68% | 0.68% | |
| LAMR | D | 1.42% | 0.4% | 0.4% | |
| PSA | D | 2.05% | 0.44% | 0.44% | |
| ROK | B | 0.82% | 0.52% | 0.52% | |
| RPM | A | 1.69% | 0.52% | 0.52% | |
| TTE | F | 2.07% | 0.7% | 0.7% | |
| WMB | A | 2.33% | 0.46% | 0.46% | |
| XOM | B | 3.01% | 2.56% | 2.56% |
DFRA Overweight 56 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | 2.48% | |
| KMI | A | 2.37% | |
| SPG | B | 2.25% | |
| MPLX | A | 2.14% | |
| ET | A | 2.13% | |
| FAST | B | 2.06% | |
| PBR | C | 1.95% | |
| BP | D | 1.89% | |
| WSO | A | 1.64% | |
| VICI | C | 1.57% | |
| EQR | B | 1.49% | |
| INGR | B | 1.48% | |
| GLPI | C | 1.46% | |
| LYB | F | 1.42% | |
| ELS | C | 1.41% | |
| CUBE | D | 1.37% | |
| 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% | |
| SLVM | B | 1.11% | |
| WDFC | B | 1.1% | |
| MSM | C | 1.09% | |
| NEU | C | 1.06% | |
| EGP | F | 1.03% | |
| OKE | A | 1.02% | |
| PAGP | A | 1.02% | |
| ITW | B | 1.01% | |
| NHI | D | 0.97% | |
| OLN | D | 0.95% | |
| KMT | B | 0.91% | |
| MUR | D | 0.91% | |
| E | F | 0.86% | |
| IIPR | D | 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% | |
| FR | C | 0.52% | |
| AOS | F | 0.47% |
DFRA Underweight 130 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| UNH | C | -1.9% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| JNJ | D | -1.82% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | D | -1.1% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| META | D | -0.87% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| LIN | D | -0.73% | |
| KO | D | -0.72% | |
| PG | A | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | C | -0.7% | |
| GEV | B | -0.7% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | D | -0.66% | |
| MSFT | F | -0.65% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| MCD | D | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| BLK | C | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| KDP | D | -0.4% | |
| CAG | D | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| YUM | B | -0.36% | |
| BKR | B | -0.35% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| DIS | B | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
DFRA: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords
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