DFVE vs. BALI ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to BlackRock Advantage Large Cap Income ETF (BALI)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | BALI |
|---|---|---|
| 30 Days | 4.75% | 2.84% |
| 60 Days | 5.52% | 3.90% |
| 90 Days | 7.18% | 5.67% |
| 12 Months | 27.77% |
104 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.52% | 0.2% | |
| ADBE | C | 0.18% | 0.52% | 0.18% | |
| ALL | A | 0.22% | 0.4% | 0.22% | |
| AMGN | D | 0.18% | 0.62% | 0.18% | |
| AMZN | C | 0.23% | 4.94% | 0.23% | |
| AVGO | D | 0.21% | 0.64% | 0.21% | |
| BBY | D | 0.18% | 0.0% | 0.0% | |
| BIIB | F | 0.16% | 0.03% | 0.03% | |
| BKNG | A | 0.29% | 0.13% | 0.13% | |
| BRK.A | B | 0.21% | 0.84% | 0.21% | |
| BSX | B | 0.23% | 0.14% | 0.14% | |
| C | A | 0.23% | 1.05% | 0.23% | |
| CAG | D | 0.18% | 0.01% | 0.01% | |
| CAH | B | 0.22% | 1.12% | 0.22% | |
| CI | F | 0.19% | 0.12% | 0.12% | |
| CL | D | 0.18% | 0.87% | 0.18% | |
| CLX | B | 0.22% | 0.01% | 0.01% | |
| CMCSA | B | 0.22% | 0.9% | 0.22% | |
| CMS | C | 0.21% | 0.3% | 0.21% | |
| COP | C | 0.2% | 0.5% | 0.2% | |
| COST | B | 0.22% | 0.0% | 0.0% | |
| CSCO | B | 0.24% | 0.36% | 0.24% | |
| CSX | B | 0.21% | 0.07% | 0.07% | |
| CTAS | B | 0.23% | 1.15% | 0.23% | |
| CVX | A | 0.22% | 1.53% | 0.22% | |
| DHI | D | 0.18% | 0.07% | 0.07% | |
| DUK | C | 0.21% | 0.1% | 0.1% | |
| DVN | F | 0.18% | 0.01% | 0.01% | |
| ED | D | 0.2% | 0.06% | 0.06% | |
| ELV | F | 0.15% | 0.2% | 0.15% | |
| EME | C | 0.27% | 0.3% | 0.27% | |
| EQIX | A | 0.23% | 0.0% | 0.0% | |
| ES | D | 0.19% | 0.35% | 0.19% | |
| EXC | C | 0.21% | 0.31% | 0.21% | |
| EXPD | D | 0.2% | 0.44% | 0.2% | |
| F | C | 0.2% | 0.82% | 0.2% | |
| FE | C | 0.2% | 0.42% | 0.2% | |
| FOXA | B | 0.23% | 0.0% | 0.0% | |
| GD | F | 0.19% | 0.14% | 0.14% | |
| GILD | C | 0.23% | 1.32% | 0.23% | |
| GOOGL | C | 0.21% | 3.06% | 0.21% | |
| GWW | B | 0.25% | 0.03% | 0.03% | |
| HAL | C | 0.21% | 0.39% | 0.21% | |
| HCA | F | 0.17% | 0.57% | 0.17% | |
| HD | A | 0.23% | 0.01% | 0.01% | |
| HES | B | 0.22% | 0.07% | 0.07% | |
| INGR | B | 0.22% | 0.03% | 0.03% | |
| JNJ | D | 0.19% | 0.03% | 0.03% | |
| JPM | A | 0.23% | 1.16% | 0.23% | |
| K | A | 0.21% | 0.04% | 0.04% | |
| KMB | D | 0.2% | 1.01% | 0.2% | |
| KMI | A | 0.27% | 0.11% | 0.11% | |
| KR | B | 0.23% | 0.83% | 0.23% | |
| LDOS | C | 0.21% | 0.4% | 0.21% | |
| LLY | F | 0.16% | 0.94% | 0.16% | |
| LMT | D | 0.19% | 1.09% | 0.19% | |
| LRCX | F | 0.19% | 0.59% | 0.19% | |
| MA | C | 0.22% | 1.81% | 0.22% | |
| MCD | D | 0.2% | 0.0% | 0.0% | |
| MCK | B | 0.23% | 0.21% | 0.21% | |
| META | D | 0.22% | 1.57% | 0.22% | |
| MMC | B | 0.2% | 1.22% | 0.2% | |
| MO | A | 0.22% | 0.8% | 0.22% | |
| MRK | F | 0.17% | 1.35% | 0.17% | |
| MSFT | F | 0.2% | 7.07% | 0.2% | |
| MSI | B | 0.23% | 0.56% | 0.23% | |
| MU | D | 0.22% | 0.37% | 0.22% | |
| NFLX | A | 0.26% | 0.15% | 0.15% | |
| NOC | D | 0.2% | 0.82% | 0.2% | |
| NOW | A | 0.26% | 0.37% | 0.26% | |
| NUE | C | 0.21% | 0.02% | 0.02% | |
| NVDA | C | 0.25% | 7.31% | 0.25% | |
| OSK | B | 0.21% | 0.28% | 0.21% | |
| PAG | B | 0.2% | 0.02% | 0.02% | |
| PCAR | B | 0.25% | 0.2% | 0.2% | |
| PFE | D | 0.18% | 1.19% | 0.18% | |
| PG | A | 0.21% | 0.15% | 0.15% | |
| PGR | A | 0.22% | 1.2% | 0.22% | |
| PH | A | 0.24% | 0.24% | 0.24% | |
| PM | B | 0.22% | 1.26% | 0.22% | |
| QCOM | F | 0.19% | 1.02% | 0.19% | |
| RGA | A | 0.22% | 0.0% | 0.0% | |
| ROST | C | 0.2% | 0.05% | 0.05% | |
| RSG | A | 0.21% | 1.06% | 0.21% | |
| SHW | A | 0.22% | 1.18% | 0.22% | |
| SPGI | C | 0.21% | 0.26% | 0.21% | |
| SYK | C | 0.22% | 0.45% | 0.22% | |
| T | A | 0.24% | 1.07% | 0.24% | |
| TFC | A | 0.22% | 0.65% | 0.22% | |
| TJX | A | 0.21% | 0.34% | 0.21% | |
| TMO | F | 0.17% | 0.1% | 0.1% | |
| TRV | B | 0.24% | 0.34% | 0.24% | |
| TSCO | D | 0.21% | 0.14% | 0.14% | |
| TSLA | B | 0.35% | 1.06% | 0.35% | |
| TSN | B | 0.2% | 0.0% | 0.0% | |
| UNH | C | 0.2% | 0.98% | 0.2% | |
| UPS | C | 0.22% | 1.13% | 0.22% | |
| V | A | 0.23% | 1.33% | 0.23% | |
| VZ | C | 0.21% | 0.93% | 0.21% | |
| WHR | B | 0.22% | 0.05% | 0.05% | |
| WM | A | 0.22% | 1.22% | 0.22% | |
| WMT | A | 0.24% | 1.22% | 0.24% | |
| WRB | A | 0.21% | 0.25% | 0.21% | |
| XOM | B | 0.21% | 0.4% | 0.21% |
DFVE Overweight 351 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| SQ | B | 0.28% | |
| AAL | B | 0.28% | |
| ORCL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| MS | A | 0.27% | |
| WMB | A | 0.27% | |
| WFC | A | 0.27% | |
| CRM | B | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| PWR | A | 0.26% | |
| SCHW | B | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| NWL | B | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| DIS | B | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| OKE | A | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | A | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| HPE | B | 0.24% | |
| CBRE | B | 0.24% | |
| GM | B | 0.24% | |
| WSO | A | 0.24% | |
| GS | A | 0.24% | |
| PYPL | B | 0.24% | |
| BMY | B | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| ADP | B | 0.23% | |
| DOV | A | 0.23% | |
| CAT | B | 0.23% | |
| IBM | C | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| RS | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| MNST | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| WDC | D | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| JWN | C | 0.22% | |
| LHX | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| CTVA | C | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| GAP | C | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| WEC | A | 0.22% | |
| ITW | B | 0.22% | |
| PPL | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| UFPI | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| CVS | D | 0.21% | |
| WDAY | B | 0.21% | |
| INTU | C | 0.21% | |
| SO | D | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| AFL | B | 0.21% | |
| COR | B | 0.21% | |
| CTSH | B | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| HIG | B | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| DGX | A | 0.21% | |
| THO | B | 0.21% | |
| GPN | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| ZBH | C | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| MMM | D | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 0.2% | |
| PSX | C | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| RTX | C | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| CZR | F | 0.2% | |
| BWA | D | 0.2% | |
| OI | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| MDLZ | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXN | C | 0.19% | |
| TXT | D | 0.19% | |
| AZO | C | 0.19% | |
| BAH | F | 0.19% | |
| AMD | F | 0.19% | |
| PPG | F | 0.19% | |
| ANDE | D | 0.19% | |
| UNP | C | 0.19% | |
| NEE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| IFF | D | 0.18% | |
| ALLY | C | 0.18% | |
| KO | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| ABBV | D | 0.18% | |
| AMAT | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| MCHP | D | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | D | 0.16% | |
| EL | F | 0.16% | |
| APA | D | 0.16% | |
| DLTR | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | D | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 45 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.67% | |
| CME | A | -1.12% | |
| OMF | A | -1.1% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| MDT | D | -0.93% | |
| TXRH | C | -0.54% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| ETN | A | -0.36% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| NNN | D | -0.25% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| INCY | C | -0.14% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| SNAP | C | -0.04% | |
| DOC | D | -0.04% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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