DFRA vs. XME ETF Comparison
Comparison of Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) to SPDR S&P Metals & Mining ETF (XME)
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
$30.39
Average Daily Volume
10,853
71
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.35
Average Daily Volume
2,811,927
30
Performance
| Period | DFRA | XME |
|---|---|---|
| 30 Days | 0.37% | 4.16% |
| 60 Days | 4.13% | 7.85% |
| 90 Days | 8.48% | 5.28% |
| 12 Months | 21.89% | 21.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFRA | Weight in XME | Overlap |
|---|
DFRA Overweight 71 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 2.66% | |
| SCCO | A | 2.48% | |
| BHP | B | 2.3% | |
| TTE | A | 2.22% | |
| CVX | A | 2.2% | |
| BP | A | 2.01% | |
| EQNR | B | 1.99% | |
| CAT | A | 1.89% | |
| RIO | A | 1.73% | |
| ET | A | 1.73% | |
| MMM | A | 1.72% | |
| PBR | B | 1.7% | |
| CMI | A | 1.69% | |
| ITW | C | 1.68% | |
| MPLX | A | 1.66% | |
| KMI | A | 1.58% | |
| WDS | F | 1.56% | |
| DOW | A | 1.55% | |
| WMB | A | 1.54% | |
| OXY | A | 1.54% | |
| SPG | C | 1.52% | |
| FANG | A | 1.52% | |
| E | A | 1.51% | |
| LYB | A | 1.5% | |
| OKE | A | 1.46% | |
| VALE | D | 1.45% | |
| PSA | D | 1.44% | |
| EPD | A | 1.42% | |
| FAST | D | 1.4% | |
| PPG | D | 1.31% | |
| MRO | A | 1.21% | |
| CQP | D | 1.2% | |
| CTRA | A | 1.19% | |
| PAA | A | 1.15% | |
| ROK | D | 1.13% | |
| BG | A | 1.13% | |
| RPM | C | 1.12% | |
| WES | A | 1.12% | |
| VICI | D | 1.12% | |
| LAMR | B | 1.11% | |
| GLPI | F | 1.1% | |
| WSO | B | 1.09% | |
| ENLC | A | 1.07% | |
| MAA | D | 1.06% | |
| AM | A | 1.05% | |
| AOS | A | 1.04% | |
| CUBE | C | 1.04% | |
| ETRN | A | 1.04% | |
| OC | A | 1.02% | |
| DCI | A | 1.0% | |
| ELS | D | 0.99% | |
| OLN | C | 0.93% | |
| SMG | A | 0.92% | |
| CHRD | A | 0.91% | |
| INGR | B | 0.9% | |
| MSM | D | 0.89% | |
| PAGP | A | 0.88% | |
| NEU | C | 0.87% | |
| DTM | A | 0.87% | |
| CALM | A | 0.81% | |
| KNTK | A | 0.79% | |
| NHI | A | 0.78% | |
| NS | B | 0.77% | |
| WOR | D | 0.76% | |
| ASH | A | 0.75% | |
| ANDE | A | 0.74% | |
| SLVM | A | 0.74% | |
| MWA | B | 0.72% | |
| IIPR | A | 0.69% | |
| KMT | D | 0.65% | |
| SOLV | F | 0.3% |
DFRA Underweight 30 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | -5.36% | |
| AA | A | -5.11% | |
| UEC | B | -4.86% | |
| NEM | B | -4.85% | |
| MP | B | -4.78% | |
| STLD | A | -4.62% | |
| RGLD | B | -4.58% | |
| CRS | A | -4.57% | |
| NUE | A | -4.47% | |
| CLF | B | -4.44% | |
| CMC | B | -4.4% | |
| RS | B | -4.35% | |
| ATI | A | -4.33% | |
| HL | B | -4.28% | |
| CEIX | B | -3.81% | |
| X | D | -3.75% | |
| AMR | C | -3.68% | |
| BTU | C | -3.64% | |
| ARCH | C | -3.61% | |
| CDE | B | -3.58% | |
| CENX | A | -2.72% | |
| MTRN | D | -1.29% | |
| CMP | F | -1.1% | |
| KALU | A | -1.06% | |
| RYI | B | -0.99% | |
| SXC | B | -0.85% | |
| WS | B | -0.82% | |
| ZEUS | B | -0.74% | |
| RDUS | F | -0.44% | |
| HAYN | A | -0.42% |
DFRA: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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