DIG vs. DFRA ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

78,696

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period DIG DFRA
30 Days 16.09% 4.07%
60 Days 17.00% 2.92%
90 Days 14.71% 4.49%
12 Months 27.85% 22.41%
9 Overlapping Holdings
Symbol Grade Weight in DIG Weight in DFRA Overlap
COP C 5.36% 1.03% 1.03%
CVX A 11.09% 2.72% 2.72%
DVN F 1.19% 1.19% 1.19%
FANG D 1.67% 1.54% 1.54%
KMI A 2.64% 2.37% 2.37%
MRO B 0.8% 1.26% 0.8%
OKE A 3.23% 1.02% 1.02%
WMB A 3.47% 2.33% 2.33%
XOM B 15.68% 3.01% 3.01%
DIG Overweight 13 Positions Relative to DFRA
Symbol Grade Weight
EOG A 3.24%
SLB C 3.04%
PSX C 2.7%
MPC D 2.63%
VLO C 2.27%
TRGP B 2.14%
BKR B 2.1%
HES B 2.0%
OXY D 1.69%
HAL C 1.32%
EQT B 1.29%
CTRA B 0.95%
APA D 0.41%
DIG Underweight 61 Positions Relative to DFRA
Symbol Grade Weight
MMM D -2.48%
BHP F -2.43%
HON B -2.28%
SPG B -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA D -2.05%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
EQR B -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
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%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
RTX C -1.17%
SMG D -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU C -1.06%
ABBV D -1.05%
EGP F -1.03%
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%
ROK B -0.82%
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%
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