HIPS vs. DFRA ETF Comparison
Comparison of Master Income ETF (HIPS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.98
Average Daily Volume
37,099
35
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
Performance
| Period | HIPS | DFRA |
|---|---|---|
| 30 Days | 2.65% | 1.73% |
| 60 Days | 1.46% | 2.50% |
| 90 Days | 3.87% | 6.11% |
| 12 Months | 17.34% | 19.84% |
HIPS Overweight 30 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OHI | C | 3.25% | |
| SBRA | C | 3.15% | |
| BGX | B | 2.84% | |
| LTC | C | 2.79% | |
| ALX | B | 2.78% | |
| EPD | C | 2.77% | |
| BXSL | C | 2.75% | |
| GTY | C | 2.74% | |
| NNN | B | 2.72% | |
| JQC | B | 2.7% | |
| JFR | C | 2.68% | |
| NBB | C | 2.63% | |
| BLW | B | 2.6% | |
| FCT | B | 2.59% | |
| ARCC | A | 2.57% | |
| EFT | D | 2.55% | |
| PK | D | 2.54% | |
| DSU | A | 2.53% | |
| SLRC | D | 2.5% | |
| EPR | C | 2.48% | |
| FDUS | C | 2.47% | |
| GBDC | C | 2.44% | |
| GSBD | D | 2.44% | |
| FSK | A | 2.44% | |
| DMLP | D | 2.43% | |
| USAC | D | 2.39% | |
| BSM | D | 2.35% | |
| NMFC | F | 2.33% | |
| CQP | F | 2.32% | |
| GNL | D | 2.18% |
HIPS Underweight 66 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -2.92% | |
| MMM | B | -2.55% | |
| BHP | C | -2.49% | |
| CVX | F | -2.47% | |
| TTE | D | -2.35% | |
| PSA | C | -2.26% | |
| BP | F | -2.15% | |
| SPG | B | -2.1% | |
| PBR | D | -2.07% | |
| HON | C | -2.03% | |
| KMI | C | -1.95% | |
| WMB | C | -1.92% | |
| FAST | C | -1.8% | |
| VICI | C | -1.68% | |
| LYB | D | -1.65% | |
| ADM | D | -1.59% | |
| EQR | C | -1.59% | |
| CUBE | C | -1.56% | |
| WSO | C | -1.55% | |
| RPM | B | -1.55% | |
| FANG | F | -1.53% | |
| LAMR | B | -1.48% | |
| ELS | D | -1.46% | |
| PPG | C | -1.39% | |
| INGR | B | -1.37% | |
| ENLC | B | -1.29% | |
| DVN | F | -1.24% | |
| MRO | D | -1.22% | |
| RTX | B | -1.18% | |
| DCI | C | -1.18% | |
| EGP | C | -1.16% | |
| SMG | B | -1.14% | |
| LECO | D | -1.12% | |
| NEU | D | -1.09% | |
| PAGP | D | -1.08% | |
| IIPR | B | -1.08% | |
| NHI | C | -1.08% | |
| MSM | D | -1.07% | |
| SLVM | C | -1.07% | |
| ABBV | B | -1.07% | |
| WDFC | C | -1.05% | |
| COP | F | -1.01% | |
| OLN | D | -1.0% | |
| MUR | F | -0.99% | |
| CALM | B | -0.97% | |
| ITW | B | -0.96% | |
| 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% | |
| OC | C | -0.67% | |
| CRGY | D | -0.63% | |
| TX | D | -0.61% | |
| BG | F | -0.6% | |
| FR | C | -0.57% | |
| AOS | B | -0.55% | |
| AGCO | D | -0.54% | |
| SWX | C | -0.52% | |
| SCCO | C | -0.0% |
HIPS: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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