DFRA vs. VALQ ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$31.53
Average Daily Volume
1,556
71
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.87
Average Daily Volume
7,353
241
Performance
| Period | DFRA | VALQ |
|---|---|---|
| 30 Days | 1.73% | 3.29% |
| 60 Days | 2.50% | 6.19% |
| 90 Days | 6.11% | 9.45% |
| 12 Months | 19.84% | 28.57% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.07% | 1.96% | 1.07% | |
| AOS | B | 0.55% | 0.09% | 0.09% | |
| DCI | C | 1.18% | 0.59% | 0.59% | |
| INGR | B | 1.37% | 1.82% | 1.37% | |
| ITW | B | 0.96% | 0.9% | 0.9% | |
| LAMR | B | 1.48% | 0.18% | 0.18% | |
| LECO | D | 1.12% | 0.81% | 0.81% | |
| LYB | D | 1.65% | 1.37% | 1.37% | |
| MMM | B | 2.55% | 0.11% | 0.11% | |
| MSM | D | 1.07% | 0.09% | 0.09% | |
| NEU | D | 1.09% | 0.24% | 0.24% | |
| OC | C | 0.67% | 1.08% | 0.67% | |
| PPG | C | 1.39% | 0.16% | 0.16% | |
| SPG | B | 2.1% | 1.7% | 1.7% |
DFRA Overweight 57 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 2.92% | |
| BHP | C | 2.49% | |
| CVX | F | 2.47% | |
| TTE | D | 2.35% | |
| PSA | C | 2.26% | |
| BP | F | 2.15% | |
| PBR | D | 2.07% | |
| MPLX | B | 2.07% | |
| ET | C | 2.04% | |
| HON | C | 2.03% | |
| KMI | C | 1.95% | |
| WMB | C | 1.92% | |
| FAST | C | 1.8% | |
| VICI | C | 1.68% | |
| ADM | D | 1.59% | |
| EQR | C | 1.59% | |
| CUBE | C | 1.56% | |
| WSO | C | 1.55% | |
| GLPI | C | 1.55% | |
| RPM | B | 1.55% | |
| FANG | F | 1.53% | |
| ELS | D | 1.46% | |
| PAA | D | 1.4% | |
| ENLC | B | 1.29% | |
| DVN | F | 1.24% | |
| MRO | D | 1.22% | |
| RTX | B | 1.18% | |
| EGP | C | 1.16% | |
| SMG | B | 1.14% | |
| PAGP | D | 1.08% | |
| IIPR | B | 1.08% | |
| NHI | C | 1.08% | |
| SLVM | C | 1.07% | |
| WDFC | C | 1.05% | |
| COP | F | 1.01% | |
| OLN | D | 1.0% | |
| MUR | F | 0.99% | |
| CALM | B | 0.97% | |
| E | D | 0.93% | |
| CMI | B | 0.93% | |
| OKE | C | 0.9% | |
| WOR | F | 0.85% | |
| RIO | B | 0.85% | |
| KMT | B | 0.83% | |
| VALE | C | 0.81% | |
| EC | F | 0.78% | |
| ROK | D | 0.76% | |
| POOL | C | 0.73% | |
| ANDE | D | 0.7% | |
| CRGY | D | 0.63% | |
| WES | D | 0.62% | |
| TX | D | 0.61% | |
| BG | F | 0.6% | |
| FR | C | 0.57% | |
| AGCO | D | 0.54% | |
| SWX | C | 0.52% | |
| SCCO | C | 0.0% |
DFRA Underweight 227 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.71% | |
| TEL | D | -2.6% | |
| CMCSA | C | -2.2% | |
| IBM | B | -2.14% | |
| KMB | C | -2.09% | |
| WMT | B | -2.08% | |
| AMZN | C | -2.05% | |
| MSI | B | -2.04% | |
| CL | C | -1.96% | |
| EBAY | B | -1.96% | |
| HD | B | -1.94% | |
| KO | B | -1.93% | |
| CTAS | C | -1.78% | |
| ETN | C | -1.75% | |
| NFLX | B | -1.72% | |
| VLTO | B | -1.7% | |
| HPQ | C | -1.69% | |
| APH | C | -1.63% | |
| CLX | C | -1.56% | |
| TXN | B | -1.54% | |
| TGT | C | -1.54% | |
| JLL | B | -1.5% | |
| MAS | B | -1.31% | |
| UBER | C | -1.29% | |
| BBY | A | -1.23% | |
| PG | C | -1.13% | |
| TOL | A | -1.1% | |
| GPC | D | -1.08% | |
| MTD | C | -1.05% | |
| OTIS | B | -1.03% | |
| SFM | B | -0.78% | |
| CAH | C | -0.78% | |
| CTSH | B | -0.76% | |
| CI | C | -0.74% | |
| PYPL | B | -0.74% | |
| TPR | A | -0.7% | |
| BMY | C | -0.7% | |
| DOX | C | -0.7% | |
| NVT | C | -0.67% | |
| SEIC | B | -0.66% | |
| CSCO | B | -0.65% | |
| IVZ | B | -0.64% | |
| HRB | C | -0.6% | |
| ALLE | B | -0.58% | |
| GOOGL | D | -0.58% | |
| QCOM | D | -0.56% | |
| NYT | B | -0.54% | |
| REYN | C | -0.53% | |
| MO | C | -0.52% | |
| ECL | B | -0.47% | |
| FFIV | B | -0.47% | |
| MTG | B | -0.45% | |
| NTAP | D | -0.43% | |
| AYI | B | -0.43% | |
| CBT | B | -0.43% | |
| HUBB | B | -0.41% | |
| ARW | B | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | B | -0.35% | |
| SHW | B | -0.34% | |
| G | C | -0.34% | |
| AZEK | C | -0.34% | |
| WSM | C | -0.34% | |
| ZM | C | -0.31% | |
| NOVT | D | -0.3% | |
| FLS | C | -0.3% | |
| GWW | B | -0.29% | |
| SM | F | -0.29% | |
| MSFT | C | -0.28% | |
| NSIT | C | -0.26% | |
| DOCU | C | -0.25% | |
| TT | B | -0.25% | |
| JBL | C | -0.25% | |
| FLO | C | -0.25% | |
| PH | B | -0.24% | |
| UHS | C | -0.23% | |
| QLYS | D | -0.23% | |
| MPC | F | -0.23% | |
| CRUS | D | -0.22% | |
| DVA | B | -0.21% | |
| COLM | C | -0.21% | |
| FICO | B | -0.21% | |
| KR | B | -0.21% | |
| CAT | B | -0.2% | |
| LEN | B | -0.19% | |
| ORI | B | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| IDXX | D | -0.17% | |
| JEF | C | -0.17% | |
| BRBR | B | -0.17% | |
| ROST | C | -0.17% | |
| TJX | C | -0.17% | |
| CR | B | -0.16% | |
| AMKR | F | -0.16% | |
| SYY | C | -0.15% | |
| DPZ | D | -0.15% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | B | -0.13% | |
| DKS | D | -0.13% | |
| DDS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | C | -0.12% | |
| THC | C | -0.11% | |
| EXEL | C | -0.11% | |
| GL | D | -0.11% | |
| ALSN | B | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | D | -0.1% | |
| SYF | C | -0.1% | |
| META | B | -0.1% | |
| FDX | D | -0.1% | |
| LMT | A | -0.1% | |
| AXS | B | -0.1% | |
| GILD | B | -0.1% | |
| EXPE | C | -0.1% | |
| AN | C | -0.09% | |
| IGT | D | -0.09% | |
| TXT | D | -0.09% | |
| STLD | C | -0.09% | |
| TKR | C | -0.09% | |
| EPAM | F | -0.09% | |
| AKAM | D | -0.09% | |
| MAT | D | -0.09% | |
| EG | B | -0.09% | |
| K | A | -0.09% | |
| CPB | C | -0.09% | |
| GM | C | -0.09% | |
| MHK | B | -0.09% | |
| BWA | C | -0.09% | |
| CMC | D | -0.09% | |
| AIZ | B | -0.09% | |
| AVGO | C | -0.09% | |
| EHC | B | -0.09% | |
| LDOS | A | -0.09% | |
| SNA | B | -0.09% | |
| TROW | C | -0.09% | |
| L | D | -0.09% | |
| FTNT | B | -0.09% | |
| DLB | D | -0.09% | |
| BRK.A | C | -0.09% | |
| VRSN | C | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | D | -0.09% | |
| KEYS | B | -0.09% | |
| EXPD | B | -0.09% | |
| TXRH | B | -0.09% | |
| POST | B | -0.09% | |
| OMF | D | -0.09% | |
| TAP | D | -0.09% | |
| ADBE | F | -0.09% | |
| CACI | B | -0.09% | |
| TWLO | C | -0.09% | |
| SSNC | C | -0.09% | |
| RGA | C | -0.09% | |
| RHI | D | -0.09% | |
| CSL | B | -0.09% | |
| INFA | D | -0.09% | |
| JNJ | C | -0.09% | |
| NVR | B | -0.09% | |
| MLI | B | -0.09% | |
| AXTA | B | -0.09% | |
| INCY | C | -0.09% | |
| EVR | B | -0.09% | |
| NTRS | C | -0.09% | |
| KBH | C | -0.09% | |
| DGX | B | -0.09% | |
| TMHC | B | -0.09% | |
| MANH | B | -0.09% | |
| UNM | B | -0.09% | |
| PEGA | B | -0.09% | |
| USFD | C | -0.09% | |
| CCK | B | -0.09% | |
| OMC | B | -0.09% | |
| TRMB | C | -0.09% | |
| ALL | C | -0.09% | |
| CAG | B | -0.09% | |
| GIS | B | -0.09% | |
| RL | B | -0.09% | |
| PGR | C | -0.09% | |
| PKG | B | -0.09% | |
| BKNG | B | -0.09% | |
| SAIC | C | -0.09% | |
| STT | B | -0.09% | |
| FIS | C | -0.09% | |
| JKHY | B | -0.09% | |
| BYD | C | -0.09% | |
| RMD | C | -0.09% | |
| PHM | B | -0.09% | |
| SWK | B | -0.09% | |
| AIT | B | -0.09% | |
| AMG | C | -0.09% | |
| BK | B | -0.09% | |
| BMI | B | -0.09% | |
| HIG | B | -0.09% | |
| WTS | C | -0.09% | |
| SKX | C | -0.08% | |
| QRVO | F | -0.08% | |
| MCK | F | -0.08% | |
| PARA | D | -0.08% | |
| PVH | D | -0.08% | |
| LRCX | D | -0.08% | |
| COKE | C | -0.08% | |
| MEDP | F | -0.08% | |
| KLAC | D | -0.08% | |
| CHTR | D | -0.08% | |
| VLO | F | -0.08% | |
| CROX | C | -0.08% | |
| EA | D | -0.08% | |
| EEFT | F | -0.08% | |
| CNC | D | -0.08% | |
| AMAT | D | -0.08% | |
| TSN | D | -0.08% | |
| JAZZ | D | -0.08% | |
| NXST | D | -0.08% | |
| HPE | C | -0.08% | |
| IQV | D | -0.08% | |
| VMI | C | -0.08% | |
| ADTN | C | -0.08% | |
| TER | C | -0.08% | |
| ELV | D | -0.08% | |
| GDDY | C | -0.08% | |
| MMS | B | -0.08% | |
| FOXA | B | -0.08% | |
| ALLY | F | -0.07% |
DFRA: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords
Compare ETFs
