YLDE vs. DFRA ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Grade (RS Rating)
Last Trade
$50.29
Average Daily Volume
3,232
Number of Holdings
*
52
* 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
$31.53
Average Daily Volume
1,556
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | DFRA |
|---|---|---|
| 30 Days | 2.63% | 1.73% |
| 60 Days | 4.92% | 2.50% |
| 90 Days | 7.07% | 6.11% |
| 12 Months | 24.41% | 19.84% |
YLDE Overweight 47 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.01% | |
| SRE | B | 3.24% | |
| JPM | D | 3.04% | |
| BDX | D | 2.89% | |
| CMCSA | C | 2.89% | |
| APO | B | 2.78% | |
| V | C | 2.72% | |
| TRV | C | 2.69% | |
| AVGO | C | 2.67% | |
| LIN | B | 2.64% | |
| TMUS | B | 2.5% | |
| KO | B | 2.22% | |
| ORCL | B | 2.18% | |
| AAPL | C | 2.12% | |
| VMC | C | 2.1% | |
| AMT | C | 2.07% | |
| AVB | C | 2.02% | |
| MRK | F | 2.02% | |
| SAP | B | 1.9% | |
| UNP | D | 1.85% | |
| COF | B | 1.73% | |
| PG | C | 1.71% | |
| UNH | C | 1.67% | |
| HD | B | 1.66% | |
| GOOGL | D | 1.64% | |
| WM | D | 1.51% | |
| MET | B | 1.49% | |
| HLN | B | 1.46% | |
| JNJ | C | 1.43% | |
| APD | B | 1.34% | |
| PNC | C | 1.22% | |
| AZN | D | 1.19% | |
| EIX | B | 1.18% | |
| SBUX | C | 1.16% | |
| GILD | B | 1.09% | |
| EQT | C | 1.06% | |
| DTE | A | 1.06% | |
| CSCO | B | 1.06% | |
| FCX | C | 1.01% | |
| AIG | D | 0.9% | |
| NUE | D | 0.86% | |
| KVUE | B | 0.76% | |
| DIS | D | 0.74% | |
| GM | C | 0.71% | |
| TXN | B | 0.69% | |
| UPS | D | 0.48% | |
| MDLZ | C | 0.15% |
YLDE 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% | |
| BP | F | -2.15% | |
| SPG | B | -2.1% | |
| PBR | D | -2.07% | |
| MPLX | B | -2.07% | |
| ET | C | -2.04% | |
| 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% | |
| GLPI | C | -1.55% | |
| RPM | B | -1.55% | |
| FANG | F | -1.53% | |
| LAMR | B | -1.48% | |
| ELS | D | -1.46% | |
| PAA | D | -1.4% | |
| 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% | |
| WES | D | -0.62% | |
| 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% |
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
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
Copper
Drug Manufacturers - Major
Electronics Distribution
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