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ETFs

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 14 2021
Expense Ratio
0.69%
Type
US Equities
Fund Owner
FCF Advisors
Volume (1m avg. daily)
$117,519
AUM
$41,297,152
Associated Index
FCF Yield Enhanced Real Asset Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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PBR/A
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Invest with DFRA

What is DFRA?

The Donoghue Forlines Yield Enhanced Real Asset ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index (the Underlying Index ). The Adviser currently defines real assets equities as common stock, real estate investment trusts REITs ), master limited partnerships ( MLPs ), and American Depositary Receipts ( ADRs ) included in the Real Assets Industry Group, as defined by the Index Provider. The Index Provider currently classifies the following sectors as within the Real Assets Industry Group, each as defined by a third-party industry classification system: real-estate related sectors, including diversified, equity and mortgage REITs; infrastructure-related sectors, including industrial manufacturing and services; commodities related sectors, including chemical, plastic and rubber materials, manufactured products, and food and tobacco production; and natural resources related sectors, including upstream energy, downstream and midstream energy, integrated oil and gas exploration and production, waste management, and mining and mineral products.

ETFs related toDFRA

ETFs correlated to DFRA include COWZ, RLY, GNR

DFRA
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RLY
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF
GNR
SSgA Active Trust - SPDR S&P Global Natural Resources ETF
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF
GUNR
FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund
INFL
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QVAL
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MLPX
Global X Funds - Global X MLP & Energy Infrastructure ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFRA

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with DFRA using Composer

FAQ

DFRA is a US Equities ETF. The Donoghue Forlines Yield Enhanced Real Asset ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index (the Underlying Index ). The Adviser currently defines real assets equities as common stock, real estate investment trusts REITs ), master limited partnerships ( MLPs ), and American Depositary Receipts ( ADRs ) included in the Real Assets Industry Group, as defined by the Index Provider. The Index Provider currently classifies the following sectors as within the Real Assets Industry Group, each as defined by a third-party industry classification system: real-estate related sectors, including diversified, equity and mortgage REITs; infrastructure-related sectors, including industrial manufacturing and services; commodities related sectors, including chemical, plastic and rubber materials, manufactured products, and food and tobacco production; and natural resources related sectors, including upstream energy, downstream and midstream energy, integrated oil and gas exploration and production, waste management, and mining and mineral products.

DFRA tracks the FCF Yield Enhanced Real Asset Index.

No, DFRA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DFRA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFRA is 0.0152%. This is the percent change in the value of DFRA over the most recent 1-month period. The 3-month return on DFRA is 0.0641%. This is the percent change in the value of DFRA over the most recent 3-month period.

The standard deviation of DFRA for the past year is 0.2024%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFRA include SPHQ, DSI, and QUAL.

ETFs correlated to DFRA include COWZ, RLY, and GNR.

ETFs that are inversely correlated to DFRA include OILD, DUG, and DRIP.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.