DFVE vs. BKMC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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 *

454

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period DFVE BKMC
30 Days 4.75% 7.27%
60 Days 5.52% 7.80%
90 Days 7.18% 9.61%
12 Months 33.34%
91 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in BKMC Overlap
AA B 0.26% 0.21% 0.21%
AAL B 0.28% 0.25% 0.25%
ACI C 0.2% 0.22% 0.2%
ACM B 0.23% 0.42% 0.23%
AES F 0.16% 0.34% 0.16%
AFG A 0.22% 0.27% 0.22%
AGCO D 0.2% 0.18% 0.18%
AIZ A 0.22% 0.29% 0.22%
ALB C 0.24% 0.32% 0.24%
ALLY C 0.18% 0.27% 0.18%
ALV C 0.21% 0.2% 0.2%
AN C 0.19% 0.12% 0.12%
APA D 0.15% 0.25% 0.15%
ARMK B 0.22% 0.27% 0.22%
ARW D 0.17% 0.18% 0.17%
BBWI D 0.21% 0.18% 0.18%
BEN C 0.22% 0.19% 0.19%
BERY B 0.2% 0.23% 0.2%
BJ A 0.23% 0.33% 0.23%
BURL A 0.2% 0.46% 0.2%
BWA D 0.21% 0.22% 0.21%
CASY A 0.24% 0.42% 0.24%
CCK C 0.21% 0.32% 0.21%
CHRW C 0.22% 0.34% 0.22%
CHWY B 0.23% 0.11% 0.11%
CLF F 0.18% 0.17% 0.17%
CMC B 0.23% 0.18% 0.18%
CZR F 0.22% 0.24% 0.22%
DINO D 0.18% 0.18% 0.18%
DKS C 0.17% 0.32% 0.17%
DVA B 0.21% 0.22% 0.21%
EME C 0.27% 0.61% 0.27%
EMN D 0.21% 0.36% 0.21%
EQH B 0.23% 0.43% 0.23%
FLR B 0.21% 0.25% 0.21%
FNF B 0.21% 0.45% 0.21%
GAP B 0.2% 0.12% 0.12%
GPK C 0.2% 0.25% 0.2%
GXO B 0.25% 0.2% 0.2%
HII D 0.15% 0.21% 0.15%
HSIC B 0.2% 0.23% 0.2%
INGR B 0.23% 0.26% 0.23%
IP B 0.24% 0.55% 0.24%
IPG D 0.19% 0.33% 0.19%
JEF A 0.26% 0.32% 0.26%
JLL D 0.22% 0.37% 0.22%
KEY B 0.23% 0.47% 0.23%
KMX B 0.19% 0.33% 0.19%
KNX B 0.23% 0.24% 0.23%
LAD A 0.26% 0.26% 0.26%
LEA D 0.17% 0.16% 0.16%
LKQ D 0.19% 0.27% 0.19%
MAS D 0.21% 0.5% 0.21%
MHK D 0.19% 0.21% 0.19%
MOS F 0.19% 0.25% 0.19%
MTZ B 0.26% 0.23% 0.23%
MUSA A 0.21% 0.27% 0.21%
NOV C 0.19% 0.18% 0.18%
NRG B 0.23% 0.54% 0.23%
NWSA B 0.21% 0.3% 0.21%
OC A 0.24% 0.44% 0.24%
ORI A 0.22% 0.26% 0.22%
OSK B 0.21% 0.19% 0.19%
OVV B 0.2% 0.3% 0.2%
PAG B 0.2% 0.08% 0.08%
PARA C 0.22% 0.19% 0.19%
PFGC B 0.23% 0.36% 0.23%
PKG A 0.24% 0.59% 0.24%
PVH C 0.22% 0.16% 0.16%
RGA A 0.22% 0.4% 0.22%
RPM A 0.24% 0.47% 0.24%
SAIC F 0.24% 0.22% 0.22%
SJM D 0.2% 0.34% 0.2%
SKX D 0.18% 0.24% 0.18%
SNX C 0.2% 0.25% 0.2%
TAP C 0.25% 0.28% 0.25%
THC D 0.21% 0.4% 0.21%
TOL B 0.22% 0.44% 0.22%
TXT D 0.2% 0.44% 0.2%
UFPI B 0.22% 0.21% 0.21%
UHS D 0.18% 0.34% 0.18%
UNM A 0.26% 0.35% 0.26%
USFD A 0.23% 0.41% 0.23%
VOYA B 0.24% 0.24% 0.24%
W F 0.19% 0.11% 0.11%
WBA F 0.2% 0.2% 0.2%
WCC B 0.26% 0.26% 0.26%
WHR B 0.23% 0.16% 0.16%
X C 0.2% 0.25% 0.2%
XPO B 0.27% 0.43% 0.27%
YUMC C 0.29% 0.49% 0.29%
DFVE Overweight 363 Positions Relative to BKMC
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST B 0.35%
CVNA B 0.33%
TSLA B 0.33%
DAL C 0.32%
ATUS C 0.3%
ALK C 0.3%
DASH A 0.29%
JBLU F 0.29%
IBKR A 0.29%
UNFI A 0.29%
LPLA A 0.29%
BKNG A 0.28%
RJF A 0.28%
ORCL B 0.28%
MS A 0.27%
LYV A 0.27%
SYF B 0.27%
TRGP B 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
NVDA C 0.26%
NOW A 0.26%
INTC D 0.26%
MTB A 0.26%
EMR A 0.26%
AMZN C 0.26%
KMI A 0.26%
WBD C 0.26%
NWL B 0.26%
LULU C 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF B 0.26%
LVS C 0.26%
SQ A 0.26%
WAB B 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR B 0.25%
JBL B 0.25%
KD B 0.25%
DELL C 0.25%
GWW B 0.25%
WMB A 0.25%
PCAR B 0.25%
FI A 0.25%
LDOS C 0.25%
MAR B 0.25%
LNG B 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS D 0.24%
BK A 0.24%
HLT A 0.24%
CHTR C 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG D 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
GILD C 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
CSCO B 0.24%
BMY B 0.24%
R B 0.24%
CMI A 0.24%
VMC B 0.24%
CBRE B 0.24%
HBAN A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
GT C 0.23%
FIS C 0.23%
VTRS A 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG B 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW D 0.23%
EQIX A 0.23%
FCNCA A 0.23%
BSX B 0.23%
AXP A 0.23%
RS B 0.23%
STT A 0.23%
AVGO D 0.23%
CINF A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD A 0.23%
DOV A 0.23%
C A 0.23%
FITB A 0.23%
CAH B 0.23%
LHX C 0.23%
GPI A 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP B 0.23%
META D 0.23%
SANM B 0.23%
WMT A 0.23%
LUV C 0.23%
HON B 0.23%
CTAS B 0.23%
MCK B 0.23%
V A 0.23%
APD A 0.23%
INTU C 0.23%
T A 0.23%
ADP B 0.23%
MSI B 0.23%
TRV B 0.23%
SRE A 0.23%
KR B 0.23%
ABNB C 0.23%
FOXA B 0.23%
PNC B 0.23%
RSG A 0.22%
GPN B 0.22%
TMHC B 0.22%
COST B 0.22%
PRU A 0.22%
PGR A 0.22%
MU D 0.22%
SAH A 0.22%
OMC C 0.22%
CLX B 0.22%
WDAY B 0.22%
ALL A 0.22%
COR B 0.22%
UPS C 0.22%
JWN C 0.22%
GE D 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
GD F 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
PPL B 0.22%
SHW A 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH C 0.22%
ROK B 0.22%
CTSH B 0.22%
CARR D 0.22%
CVX A 0.22%
WM A 0.22%
PFG D 0.22%
CSX B 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
JPM A 0.22%
MA C 0.22%
SYK C 0.22%
CFG B 0.22%
EA A 0.22%
PEG A 0.22%
ITW B 0.22%
LNC B 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
GEHC F 0.21%
WDC D 0.21%
F C 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI C 0.21%
STZ D 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX F 0.21%
AFL B 0.21%
TGT F 0.21%
D C 0.21%
ABM B 0.21%
K A 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX C 0.21%
TSCO D 0.21%
NUE C 0.21%
WY D 0.21%
MGM D 0.21%
DE A 0.21%
THO B 0.21%
HIG B 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
SO D 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT F 0.21%
UNH C 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
MO A 0.21%
ULTA F 0.21%
HPQ A 0.21%
SIRI C 0.2%
HRL D 0.2%
UNP C 0.2%
QCOM F 0.2%
ED D 0.2%
AMAT F 0.2%
FE C 0.2%
CVS D 0.2%
EIX B 0.2%
PSX C 0.2%
DTE C 0.2%
UGI A 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
M D 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
WSM B 0.2%
ZTS D 0.2%
WKC D 0.2%
COP C 0.2%
ICE C 0.2%
EXPD D 0.2%
PHM D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG A 0.2%
TSN B 0.2%
VLO C 0.2%
UBER D 0.2%
FDX B 0.2%
FCX D 0.2%
LMT D 0.2%
DUK C 0.2%
SYY B 0.2%
MMM D 0.2%
J F 0.2%
CPB D 0.19%
DHR F 0.19%
ON D 0.19%
XYL D 0.19%
PBF D 0.19%
AMGN D 0.19%
BBY D 0.19%
KHC F 0.19%
KSS F 0.19%
GIS D 0.19%
ES D 0.19%
NKE D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
CI F 0.19%
KMB D 0.19%
ADI D 0.19%
ROST C 0.19%
NVR D 0.19%
ANDE D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
PFE D 0.19%
JNJ D 0.19%
NEE D 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP D 0.19%
ADM D 0.18%
BAX D 0.18%
LLY F 0.18%
DHI D 0.18%
CL D 0.18%
DVN F 0.18%
MAN D 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV D 0.18%
AMT D 0.18%
KO D 0.18%
AAP C 0.18%
MOH F 0.18%
TMO F 0.18%
WLK D 0.18%
DG F 0.18%
HCA F 0.18%
CAG D 0.18%
OXY D 0.18%
PII D 0.17%
BA F 0.17%
KLAC D 0.17%
BIIB F 0.17%
MCHP F 0.17%
HUM C 0.17%
SEB F 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK F 0.17%
IQV D 0.17%
AMRK F 0.17%
SPTN D 0.17%
SWK D 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN D 0.16%
NEM D 0.16%
FL F 0.16%
PARR D 0.16%
QRTEA F 0.15%
NSIT F 0.15%
CYH F 0.15%
ELV F 0.15%
CNC D 0.15%
REGN F 0.14%
EL F 0.14%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 289 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
SNA A -0.5%
MANH D -0.47%
GEN B -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
KIM A -0.45%
NTNX A -0.44%
UTHR C -0.44%
DPZ C -0.42%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
FFIV B -0.4%
FIX A -0.4%
DOCU A -0.4%
FLEX A -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH C -0.37%
UDR B -0.37%
SAIA B -0.37%
JNPR F -0.36%
CPT B -0.36%
ALLE D -0.36%
NVT B -0.36%
ELS C -0.36%
REG B -0.35%
COHR B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC D -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
CLH B -0.34%
AMH D -0.34%
SCI B -0.34%
LAMR D -0.33%
FTI A -0.33%
TECH D -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG A -0.32%
SRPT D -0.32%
SOFI A -0.32%
ATR B -0.32%
RRX B -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SOLV C -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
WYNN D -0.27%
PSN D -0.27%
ALSN B -0.27%
FHN A -0.27%
KNSL B -0.27%
TFX F -0.27%
GL B -0.27%
AIT A -0.26%
GLOB B -0.26%
KBR F -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
AOS F -0.26%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
DCI B -0.25%
DTM B -0.25%
WBS A -0.25%
PCTY B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
ITCI C -0.24%
FRT B -0.24%
TTC D -0.24%
PEN B -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
ADC B -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
SSD D -0.22%
TREX C -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
HQY B -0.21%
COLD D -0.21%
BIO D -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR D -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
RYAN B -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
SPSC C -0.18%
GTLB B -0.18%
MSA D -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC D -0.18%
G B -0.18%
DAR C -0.18%
SITE D -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
CROX D -0.18%
ANF C -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
AXS A -0.17%
ESI A -0.17%
LFUS F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
WFRD D -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
CIVI D -0.12%
DLB B -0.12%
ACHC F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS A -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA B -0.03%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs