DFVE vs. BFOR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period DFVE BFOR
30 Days 4.75% 9.34%
60 Days 5.52% 10.13%
90 Days 7.18% 11.66%
12 Months 38.09%
117 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in BFOR Overlap
AAPL C 0.2% 0.24% 0.2%
ADBE C 0.18% 0.23% 0.18%
ADP B 0.23% 0.25% 0.23%
AFL B 0.21% 0.23% 0.21%
AIZ A 0.23% 0.25% 0.23%
ALL A 0.22% 0.24% 0.22%
AMAT F 0.18% 0.22% 0.18%
AMP A 0.26% 0.29% 0.26%
AMZN C 0.23% 0.26% 0.23%
APA D 0.16% 0.21% 0.16%
APD A 0.24% 0.25% 0.24%
APH A 0.23% 0.26% 0.23%
AXP A 0.24% 0.25% 0.24%
BKNG A 0.29% 0.28% 0.28%
BKR B 0.25% 0.29% 0.25%
BLDR D 0.21% 0.22% 0.21%
BURL A 0.22% 0.22% 0.22%
CASY A 0.24% 0.24% 0.24%
CAT B 0.23% 0.25% 0.23%
CEG D 0.26% 0.26% 0.26%
CHTR C 0.23% 0.26% 0.23%
CHWY B 0.25% 0.23% 0.23%
CINF A 0.23% 0.25% 0.23%
CL D 0.18% 0.2% 0.18%
CMG B 0.23% 0.24% 0.23%
COR B 0.21% 0.23% 0.21%
COST B 0.22% 0.23% 0.22%
CTAS B 0.23% 0.24% 0.23%
CTSH B 0.21% 0.24% 0.21%
DHI D 0.18% 0.19% 0.18%
DKS C 0.18% 0.21% 0.18%
DOV A 0.23% 0.24% 0.23%
DRI B 0.22% 0.24% 0.22%
DVA B 0.22% 0.21% 0.21%
DVN F 0.18% 0.23% 0.18%
EA A 0.23% 0.26% 0.23%
EBAY D 0.22% 0.22% 0.22%
ECL D 0.2% 0.22% 0.2%
EME C 0.27% 0.28% 0.27%
EOG A 0.21% 0.25% 0.21%
EXPE B 0.27% 0.31% 0.27%
FANG D 0.19% 0.24% 0.19%
FAST B 0.25% 0.27% 0.25%
FCNCA A 0.24% 0.26% 0.24%
FDX B 0.21% 0.22% 0.21%
FITB A 0.23% 0.26% 0.23%
GOOGL C 0.21% 0.26% 0.21%
HES B 0.22% 0.25% 0.22%
HIG B 0.21% 0.23% 0.21%
HSY F 0.19% 0.2% 0.19%
IBKR A 0.31% 0.31% 0.31%
IBM C 0.23% 0.22% 0.22%
INGR B 0.22% 0.25% 0.22%
IPG D 0.19% 0.21% 0.19%
IQV D 0.16% 0.2% 0.16%
ISRG A 0.23% 0.25% 0.23%
JNJ D 0.19% 0.21% 0.19%
JPM A 0.23% 0.26% 0.23%
JWN C 0.22% 0.23% 0.22%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.2% 0.21% 0.2%
LEN D 0.19% 0.21% 0.19%
LLY F 0.16% 0.19% 0.16%
MA C 0.22% 0.24% 0.22%
META D 0.22% 0.24% 0.22%
MMM D 0.2% 0.22% 0.2%
MOH F 0.17% 0.2% 0.17%
MPC D 0.19% 0.23% 0.19%
MSFT F 0.2% 0.23% 0.2%
MSI B 0.23% 0.26% 0.23%
MTB A 0.26% 0.28% 0.26%
NFLX A 0.26% 0.28% 0.26%
NOV C 0.19% 0.23% 0.19%
NRG B 0.24% 0.26% 0.24%
NTRS A 0.25% 0.27% 0.25%
NVDA C 0.25% 0.29% 0.25%
NVR D 0.19% 0.22% 0.19%
OKE A 0.26% 0.26% 0.26%
ON D 0.19% 0.22% 0.19%
ORCL B 0.28% 0.25% 0.25%
PEP F 0.19% 0.21% 0.19%
PGR A 0.22% 0.23% 0.22%
PH A 0.24% 0.26% 0.24%
PHM D 0.2% 0.21% 0.2%
PYPL B 0.24% 0.28% 0.24%
QCOM F 0.19% 0.22% 0.19%
REGN F 0.13% 0.15% 0.13%
RGA A 0.22% 0.24% 0.22%
RJF A 0.28% 0.31% 0.28%
ROST C 0.2% 0.21% 0.2%
SKX D 0.18% 0.21% 0.18%
SO D 0.21% 0.22% 0.21%
SPGI C 0.21% 0.22% 0.21%
SYF B 0.27% 0.31% 0.27%
SYK C 0.22% 0.23% 0.22%
SYY B 0.2% 0.22% 0.2%
TGT F 0.17% 0.23% 0.17%
THC D 0.18% 0.23% 0.18%
TJX A 0.21% 0.23% 0.21%
TOL B 0.22% 0.23% 0.22%
TRGP B 0.29% 0.29% 0.29%
TSCO D 0.21% 0.23% 0.21%
UAL A 0.45% 0.41% 0.41%
UHS D 0.17% 0.19% 0.17%
UNM A 0.28% 0.29% 0.28%
URI B 0.23% 0.26% 0.23%
V A 0.23% 0.24% 0.23%
WDAY B 0.21% 0.25% 0.21%
WEC A 0.22% 0.23% 0.22%
WFC A 0.27% 0.31% 0.27%
WMB A 0.27% 0.28% 0.27%
WRB A 0.21% 0.23% 0.21%
WSM B 0.26% 0.21% 0.21%
XOM B 0.21% 0.25% 0.21%
XYL D 0.19% 0.21% 0.19%
ZBH C 0.2% 0.23% 0.2%
ZTS D 0.2% 0.21% 0.2%
DFVE Overweight 338 Positions Relative to BFOR
Symbol Grade Weight
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
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%
LYV A 0.29%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
AA B 0.28%
WBD C 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
CRM B 0.27%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
LVS C 0.26%
XPO B 0.26%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
JBL B 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
GWW B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
HTZ C 0.25%
TRV 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%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
T 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%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
PKG A 0.24%
STLD B 0.24%
CMI A 0.24%
RPM A 0.24%
LUV C 0.23%
CFG B 0.23%
KNX B 0.23%
FLR B 0.23%
GT C 0.23%
BSX B 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
RS B 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FOXA B 0.23%
GILD C 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
PEG A 0.23%
GLW B 0.23%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
MO A 0.22%
WM A 0.22%
SHW A 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%
CLX B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
HPQ 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%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
CVX A 0.22%
UFPI B 0.22%
CMCSA B 0.22%
CPNG D 0.22%
AFG A 0.22%
HON B 0.22%
BEN C 0.22%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
K A 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
CMS C 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 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%
VZ C 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
THO B 0.21%
RSG A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
NOC D 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
COP C 0.2%
ALV C 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
AVT C 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%
UNH C 0.2%
CZR F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
PLD D 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
DK C 0.19%
TXN C 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 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%
LMT D 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%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
WLK D 0.18%
BBY 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%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
TMO F 0.17%
LEA D 0.17%
MRK F 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%
BIIB F 0.16%
DLTR F 0.16%
CDW F 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 271 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
CCL B -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
SNA A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT C -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
FFIV B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
LPX B -0.26%
TDY B -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
CPRT A -0.26%
G B -0.26%
RL B -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
RBA A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
MLM B -0.25%
IRMD C -0.25%
FDS B -0.25%
FCF A -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
EPD A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CF B -0.24%
CSL C -0.24%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
MCO B -0.23%
NYT C -0.23%
NBIX C -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
CHDN B -0.23%
VRSN F -0.23%
LNN B -0.23%
LII A -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
GL B -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
RNR C -0.22%
KOS F -0.22%
ROL B -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
RMD C -0.21%
VITL D -0.21%
VAL D -0.21%
HRB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
EG C -0.21%
HALO F -0.2%
HOG D -0.2%
FCN D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
Compare ETFs