SMDV vs. DFRA ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$68.22
Average Daily Volume
56,452
Number of Holdings
*
98
* 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
$31.85
Average Daily Volume
23,896
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | DFRA |
|---|---|---|
| 30 Days | 0.48% | 4.21% |
| 60 Days | 4.68% | 8.88% |
| 90 Days | 12.46% | 7.47% |
| 12 Months | 25.89% | 26.83% |
SMDV Overweight 96 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 1.13% | |
| ABR | C | 1.13% | |
| BMI | A | 1.12% | |
| MATX | C | 1.1% | |
| APOG | B | 1.09% | |
| GFF | C | 1.09% | |
| KAI | C | 1.08% | |
| EXPO | A | 1.08% | |
| MWA | A | 1.08% | |
| HY | D | 1.07% | |
| TRN | C | 1.07% | |
| AVNT | C | 1.07% | |
| LNN | C | 1.06% | |
| SXI | B | 1.06% | |
| FELE | C | 1.06% | |
| NPO | C | 1.06% | |
| WTS | C | 1.06% | |
| GRC | B | 1.06% | |
| POWI | F | 1.05% | |
| PNM | B | 1.05% | |
| ODC | D | 1.05% | |
| OGS | C | 1.05% | |
| CNS | C | 1.04% | |
| SCL | D | 1.04% | |
| NWE | C | 1.03% | |
| MTRN | F | 1.03% | |
| SFNC | B | 1.02% | |
| HASI | B | 1.02% | |
| CPK | C | 1.02% | |
| JJSF | C | 1.02% | |
| MSEX | C | 1.02% | |
| HNI | B | 1.02% | |
| UTL | D | 1.01% | |
| NWN | D | 1.01% | |
| LMAT | A | 1.01% | |
| MGRC | D | 1.01% | |
| CTRE | C | 1.01% | |
| ALG | F | 1.01% | |
| CSGS | B | 1.01% | |
| AWR | B | 1.01% | |
| PLOW | D | 1.01% | |
| AMSF | B | 1.0% | |
| BKH | C | 1.0% | |
| ORRF | C | 1.0% | |
| SR | D | 1.0% | |
| SPTN | C | 1.0% | |
| BCPC | C | 1.0% | |
| CCOI | B | 1.0% | |
| ALE | A | 0.99% | |
| UVV | D | 0.99% | |
| UHT | D | 0.99% | |
| KWR | F | 0.99% | |
| NJR | C | 0.99% | |
| IBCP | D | 0.98% | |
| GTY | C | 0.98% | |
| HMN | B | 0.98% | |
| OTTR | F | 0.98% | |
| FIBK | C | 0.98% | |
| AVA | D | 0.98% | |
| ABM | D | 0.98% | |
| FRME | D | 0.97% | |
| CWT | D | 0.97% | |
| SBSI | D | 0.97% | |
| SJW | D | 0.97% | |
| NSP | F | 0.97% | |
| JOUT | F | 0.97% | |
| POR | D | 0.97% | |
| PFBC | D | 0.97% | |
| CADE | B | 0.97% | |
| LANC | F | 0.97% | |
| UCB | D | 0.96% | |
| UBSI | D | 0.96% | |
| YORW | F | 0.96% | |
| TMP | C | 0.96% | |
| GABC | D | 0.96% | |
| STBA | D | 0.96% | |
| FUL | F | 0.96% | |
| GATX | F | 0.96% | |
| ASB | D | 0.95% | |
| CBU | D | 0.95% | |
| WASH | C | 0.95% | |
| ENSG | D | 0.95% | |
| MATW | F | 0.95% | |
| AUB | D | 0.95% | |
| MBWM | D | 0.95% | |
| PEBO | F | 0.95% | |
| NXRT | D | 0.94% | |
| FULT | D | 0.94% | |
| BUSE | D | 0.94% | |
| INDB | D | 0.93% | |
| HFWA | D | 0.93% | |
| TRNO | D | 0.93% | |
| PFC | D | 0.92% | |
| WSBC | D | 0.91% | |
| NBTB | D | 0.91% | |
| HI | F | 0.9% |
SMDV Underweight 68 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -2.9% | |
| BHP | B | -2.68% | |
| MMM | C | -2.59% | |
| CVX | B | -2.45% | |
| TTE | B | -2.29% | |
| PSA | C | -2.24% | |
| SPG | A | -2.14% | |
| PBR | B | -2.09% | |
| MPLX | B | -2.09% | |
| BP | F | -2.08% | |
| HON | C | -2.06% | |
| ET | A | -2.03% | |
| KMI | A | -1.98% | |
| WMB | A | -1.92% | |
| FAST | C | -1.79% | |
| VICI | C | -1.66% | |
| LYB | B | -1.65% | |
| WSO | C | -1.57% | |
| FANG | D | -1.54% | |
| EQR | C | -1.54% | |
| CUBE | C | -1.53% | |
| RPM | A | -1.52% | |
| ADM | F | -1.51% | |
| GLPI | C | -1.51% | |
| LAMR | C | -1.48% | |
| PAA | B | -1.42% | |
| ELS | D | -1.42% | |
| PPG | D | -1.38% | |
| INGR | B | -1.35% | |
| ENLC | A | -1.29% | |
| SMG | C | -1.25% | |
| DVN | F | -1.21% | |
| RTX | A | -1.2% | |
| MRO | B | -1.18% | |
| DCI | B | -1.18% | |
| LECO | D | -1.14% | |
| EGP | D | -1.14% | |
| SLVM | C | -1.12% | |
| ABBV | C | -1.1% | |
| PAGP | B | -1.09% | |
| MSM | D | -1.08% | |
| NEU | F | -1.08% | |
| NHI | C | -1.07% | |
| IIPR | C | -1.06% | |
| OLN | D | -1.04% | |
| CMI | A | -0.98% | |
| CALM | A | -0.98% | |
| ITW | C | -0.97% | |
| COP | D | -0.97% | |
| MUR | F | -0.95% | |
| RIO | B | -0.91% | |
| E | C | -0.9% | |
| OKE | A | -0.9% | |
| VALE | D | -0.86% | |
| KMT | C | -0.81% | |
| WOR | F | -0.79% | |
| EC | F | -0.74% | |
| ROK | D | -0.74% | |
| POOL | D | -0.71% | |
| OC | C | -0.66% | |
| CRGY | B | -0.65% | |
| TX | D | -0.64% | |
| WES | B | -0.6% | |
| BG | F | -0.57% | |
| AOS | C | -0.56% | |
| FR | D | -0.56% | |
| AGCO | D | -0.54% | |
| SWX | C | -0.52% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
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