DFVE vs. CSM ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to ProShares Large Cap Core Plus (CSM)
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
$28.57
Average Daily Volume
1,337
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.09
Average Daily Volume
6,433
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | CSM |
|---|---|---|
| 30 Days | 0.95% | 2.51% |
| 60 Days | 6.43% | 7.26% |
| 90 Days | 8.58% | 3.17% |
| 12 Months | 34.98% |
DFVE Underweight 302 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| MSFT | D | -4.59% | |
| NVDA | B | -4.42% | |
| META | A | -1.63% | |
| GOOGL | B | -1.19% | |
| LLY | D | -1.07% | |
| BRK.A | C | -1.01% | |
| GOOG | B | -0.97% | |
| TSLA | C | -0.77% | |
| MRK | F | -0.73% | |
| CRM | B | -0.72% | |
| TMO | D | -0.66% | |
| JPM | D | -0.64% | |
| GE | C | -0.6% | |
| UNH | B | -0.56% | |
| INTU | F | -0.55% | |
| MU | D | -0.53% | |
| XOM | A | -0.53% | |
| TJX | D | -0.5% | |
| LMT | A | -0.47% | |
| UBER | C | -0.46% | |
| BMY | B | -0.46% | |
| VRTX | D | -0.46% | |
| TT | A | -0.45% | |
| TMUS | A | -0.45% | |
| GILD | A | -0.44% | |
| JNJ | D | -0.44% | |
| PG | D | -0.44% | |
| CI | D | -0.42% | |
| SNPS | F | -0.42% | |
| NFLX | B | -0.41% | |
| ABBV | B | -0.41% | |
| ETN | C | -0.4% | |
| BDX | C | -0.4% | |
| CME | A | -0.4% | |
| NOC | B | -0.4% | |
| RCL | C | -0.39% | |
| V | C | -0.39% | |
| APH | D | -0.38% | |
| EL | D | -0.38% | |
| MCK | F | -0.37% | |
| LEN | B | -0.37% | |
| KR | C | -0.37% | |
| TEL | D | -0.37% | |
| ALL | C | -0.37% | |
| MA | A | -0.37% | |
| EMR | B | -0.37% | |
| PLD | D | -0.37% | |
| TGT | D | -0.36% | |
| AME | D | -0.36% | |
| ACGL | B | -0.36% | |
| KMB | D | -0.36% | |
| HWM | A | -0.36% | |
| EIX | B | -0.35% | |
| WY | C | -0.35% | |
| CTSH | B | -0.35% | |
| GM | D | -0.35% | |
| CNC | F | -0.35% | |
| EMN | C | -0.35% | |
| PEP | F | -0.35% | |
| HIG | B | -0.35% | |
| MTD | B | -0.35% | |
| PHM | A | -0.35% | |
| OTIS | A | -0.35% | |
| CCL | C | -0.35% | |
| NRG | A | -0.35% | |
| APD | C | -0.35% | |
| FANG | C | -0.34% | |
| A | B | -0.34% | |
| STX | B | -0.34% | |
| NCLH | C | -0.34% | |
| RJF | B | -0.34% | |
| TROW | D | -0.34% | |
| TRGP | A | -0.34% | |
| ETR | A | -0.34% | |
| WYNN | B | -0.34% | |
| XEL | B | -0.34% | |
| CDNS | D | -0.34% | |
| LYV | B | -0.34% | |
| SWK | C | -0.34% | |
| PH | B | -0.33% | |
| AAL | D | -0.33% | |
| FFIV | B | -0.33% | |
| HST | D | -0.33% | |
| BRO | A | -0.33% | |
| GDDY | D | -0.33% | |
| COST | C | -0.33% | |
| CBRE | B | -0.33% | |
| HPQ | B | -0.33% | |
| DTE | A | -0.33% | |
| LYB | F | -0.33% | |
| BKR | B | -0.33% | |
| AVB | C | -0.33% | |
| LDOS | A | -0.33% | |
| SYF | B | -0.33% | |
| RSG | C | -0.33% | |
| IVZ | B | -0.33% | |
| GRMN | D | -0.32% | |
| PNR | B | -0.32% | |
| AIZ | B | -0.32% | |
| EQR | C | -0.32% | |
| IR | B | -0.32% | |
| CAH | B | -0.32% | |
| VTR | C | -0.32% | |
| ANET | A | -0.32% | |
| RL | B | -0.32% | |
| CE | C | -0.32% | |
| UHS | D | -0.32% | |
| SNA | A | -0.32% | |
| CNP | B | -0.32% | |
| HII | F | -0.31% | |
| SLB | D | -0.31% | |
| INCY | B | -0.31% | |
| CPT | C | -0.31% | |
| CBOE | B | -0.31% | |
| L | D | -0.31% | |
| TAP | D | -0.31% | |
| DVN | F | -0.31% | |
| HD | A | -0.31% | |
| BAX | D | -0.31% | |
| BEN | F | -0.31% | |
| EXC | A | -0.31% | |
| MAR | B | -0.3% | |
| XYL | C | -0.3% | |
| QRVO | F | -0.3% | |
| BBY | C | -0.3% | |
| INVH | F | -0.3% | |
| CVS | C | -0.3% | |
| BK | C | -0.3% | |
| TSN | D | -0.3% | |
| MAA | D | -0.29% | |
| UAL | B | -0.29% | |
| EG | B | -0.29% | |
| IQV | F | -0.29% | |
| PRU | C | -0.29% | |
| FRT | D | -0.29% | |
| MTB | C | -0.29% | |
| APTV | D | -0.28% | |
| FDX | F | -0.28% | |
| SO | A | -0.28% | |
| CRL | F | -0.28% | |
| FTNT | B | -0.28% | |
| DHI | C | -0.28% | |
| PCG | C | -0.28% | |
| IEX | D | -0.28% | |
| BAC | D | -0.27% | |
| LULU | D | -0.27% | |
| STE | D | -0.27% | |
| BG | F | -0.27% | |
| ROL | C | -0.27% | |
| MDT | C | -0.27% | |
| TFX | C | -0.27% | |
| VTRS | D | -0.27% | |
| TXT | F | -0.27% | |
| AES | C | -0.27% | |
| ATO | A | -0.26% | |
| DG | F | -0.26% | |
| AMAT | B | -0.26% | |
| NTRS | C | -0.26% | |
| SWKS | F | -0.26% | |
| EQIX | C | -0.26% | |
| PPG | D | -0.26% | |
| VRSN | B | -0.26% | |
| WELL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HBAN | D | -0.25% | |
| CSX | D | -0.25% | |
| MET | B | -0.25% | |
| WAB | B | -0.25% | |
| PAYC | D | -0.25% | |
| WMT | A | -0.24% | |
| PYPL | C | -0.24% | |
| OMC | C | -0.24% | |
| HAL | D | -0.23% | |
| GL | C | -0.23% | |
| AKAM | D | -0.23% | |
| COF | C | -0.23% | |
| GEHC | C | -0.23% | |
| ADBE | F | -0.23% | |
| APA | F | -0.23% | |
| MSI | A | -0.22% | |
| CMCSA | C | -0.22% | |
| LRCX | D | -0.21% | |
| RMD | C | -0.21% | |
| PARA | F | -0.2% | |
| SJM | D | -0.2% | |
| NI | A | -0.2% | |
| T | A | -0.2% | |
| ABNB | D | -0.2% | |
| MOH | D | -0.19% | |
| AMD | B | -0.19% | |
| MGM | C | -0.19% | |
| ZTS | C | -0.18% | |
| HCA | C | -0.18% | |
| EA | D | -0.18% | |
| PANW | D | -0.18% | |
| CSCO | A | -0.17% | |
| IBM | A | -0.17% | |
| CFG | D | -0.17% | |
| BIIB | F | -0.17% | |
| BLDR | B | -0.17% | |
| TPR | C | -0.16% | |
| OKE | A | -0.16% | |
| BX | C | -0.16% | |
| BWA | C | -0.16% | |
| PSA | C | -0.16% | |
| CRWD | D | -0.16% | |
| GPC | D | -0.16% | |
| KO | C | -0.15% | |
| FCX | B | -0.15% | |
| F | D | -0.15% | |
| CVX | B | -0.15% | |
| DFS | C | -0.15% | |
| ADSK | C | -0.15% | |
| PNW | B | -0.14% | |
| WTW | C | -0.14% | |
| SYY | D | -0.14% | |
| PFE | D | -0.14% | |
| SPG | A | -0.14% | |
| EBAY | A | -0.14% | |
| FITB | C | -0.14% | |
| KDP | C | -0.14% | |
| MSCI | B | -0.14% | |
| WBA | F | -0.14% | |
| KHC | F | -0.13% | |
| URI | C | -0.13% | |
| WFC | F | -0.13% | |
| BR | B | -0.13% | |
| JKHY | A | -0.13% | |
| IPG | D | -0.13% | |
| PSX | D | -0.13% | |
| ON | F | -0.13% | |
| HES | C | -0.13% | |
| STLD | B | -0.13% | |
| ALLE | A | -0.12% | |
| CAG | D | -0.12% | |
| NWSA | D | -0.12% | |
| HOLX | D | -0.12% | |
| ROP | C | -0.12% | |
| NOW | C | -0.12% | |
| TDY | A | -0.12% | |
| ORCL | C | -0.11% | |
| CPB | D | -0.11% | |
| LKQ | F | -0.11% | |
| CAT | A | -0.11% | |
| FE | C | -0.11% | |
| FSLR | C | -0.11% | |
| PFG | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | A | -0.1% | |
| KMI | A | -0.1% | |
| TRV | C | -0.1% | |
| BBWI | F | -0.09% | |
| LNT | A | -0.09% | |
| LIN | B | -0.09% | |
| NUE | C | -0.09% | |
| MTCH | B | -0.09% | |
| DOC | C | -0.08% | |
| JBL | C | -0.08% | |
| DXCM | F | -0.08% | |
| VLO | D | -0.08% | |
| ISRG | C | -0.08% | |
| WRB | C | -0.08% | |
| FIS | B | -0.07% | |
| PAYX | A | -0.07% | |
| DLR | C | -0.07% | |
| FTV | C | -0.07% | |
| DAY | B | -0.07% | |
| AOS | B | -0.07% | |
| NEM | C | -0.07% | |
| DPZ | D | -0.06% | |
| SMCI | F | -0.06% | |
| ABT | C | -0.06% | |
| VZ | B | -0.06% | |
| PGR | C | -0.06% | |
| CHD | D | -0.06% | |
| CLX | C | -0.06% | |
| MKC | C | -0.06% | |
| HRL | F | -0.06% | |
| MNST | D | -0.06% | |
| LOW | A | -0.05% | |
| RF | C | -0.05% | |
| MAS | A | -0.05% | |
| ACN | B | -0.05% | |
| PM | D | -0.04% | |
| WM | B | -0.04% | |
| DHR | D | -0.04% | |
| FAST | C | -0.04% | |
| CSGP | F | -0.04% | |
| PTC | D | -0.04% | |
| ARE | D | -0.04% | |
| MMC | D | -0.04% | |
| EPAM | F | -0.04% | |
| TRMB | B | -0.04% | |
| AMGN | D | -0.04% | |
| J | F | -0.04% | |
| MCD | A | -0.04% | |
| FDS | C | -0.04% | |
| ROST | D | -0.04% | |
| LVS | B | -0.04% | |
| PKG | B | -0.04% | |
| CMG | C | -0.04% |
DFVE: Top Represented Industries & Keywords
Industries:
Semiconductors
Oil & Gas Refining & Marketing
Capital Markets
Computer Systems
Data Storage
Specialty Retail
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Advertising Services
Communications Equipment
Dow Jones Component
Ethernet
Fabless Semiconductor Companies
Global Positioning System
Integrated Circuits
Petroleum Industry
Petroleum Products
Refined Products
Telecommunications Equipment
Wireless Communication
Wireless Connectivity
Work From Home
Alternative Energy
Application Processing
Barge
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
