DFVE vs. EQIN ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Columbia U.S. Equity Income ETF (EQIN)
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
EQIN

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DFVE EQIN
30 Days 4.75% 1.23%
60 Days 5.52% 1.64%
90 Days 7.18% 4.11%
12 Months 24.23%
79 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in EQIN Overlap
ADI D 0.19% 1.52% 0.19%
ADP B 0.23% 1.78% 0.23%
AEE A 0.23% 0.36% 0.23%
AEP D 0.2% 0.75% 0.2%
AFL B 0.21% 0.83% 0.21%
AIG B 0.2% 0.72% 0.2%
AMGN D 0.18% 2.2% 0.18%
AVGO D 0.21% 4.34% 0.21%
AVY D 0.19% 0.23% 0.19%
BBY D 0.18% 0.26% 0.18%
BK A 0.24% 0.85% 0.24%
CAH B 0.22% 0.43% 0.22%
CAT B 0.23% 2.73% 0.23%
CCK C 0.21% 0.16% 0.16%
CDW F 0.16% 0.35% 0.16%
CHRW C 0.21% 0.19% 0.19%
CI F 0.19% 1.3% 0.19%
CMCSA B 0.22% 2.42% 0.22%
CMI A 0.24% 0.72% 0.24%
COP C 0.2% 1.94% 0.2%
CTSH B 0.21% 0.56% 0.21%
CVX A 0.22% 4.32% 0.22%
DE A 0.24% 1.52% 0.24%
DGX A 0.21% 0.26% 0.21%
DKS C 0.18% 0.16% 0.16%
DTE C 0.2% 0.37% 0.2%
ED D 0.2% 0.49% 0.2%
EIX B 0.2% 0.48% 0.2%
EMR A 0.25% 1.08% 0.25%
ES D 0.19% 0.33% 0.19%
ETR B 0.26% 0.47% 0.26%
EXPD D 0.2% 0.25% 0.2%
FOXA B 0.23% 0.15% 0.15%
GD F 0.19% 1.15% 0.19%
GIS D 0.19% 0.51% 0.19%
HAL C 0.21% 0.39% 0.21%
HD A 0.23% 4.92% 0.23%
HIG B 0.21% 0.51% 0.21%
HII D 0.14% 0.11% 0.11%
HPE B 0.24% 0.41% 0.24%
IBM C 0.23% 2.81% 0.23%
ICE C 0.2% 1.32% 0.2%
IP B 0.25% 0.29% 0.25%
K A 0.21% 0.34% 0.21%
KDP D 0.18% 0.48% 0.18%
KO D 0.18% 3.88% 0.18%
KR B 0.23% 0.61% 0.23%
LEN D 0.19% 0.58% 0.19%
LMT D 0.19% 1.86% 0.19%
MDLZ F 0.19% 1.25% 0.19%
MMC B 0.2% 1.62% 0.2%
MOS F 0.18% 0.12% 0.12%
MPC D 0.19% 0.78% 0.19%
NOC D 0.2% 1.05% 0.2%
OC A 0.25% 0.25% 0.25%
OVV B 0.22% 0.17% 0.17%
OXY D 0.18% 0.68% 0.18%
PEG A 0.23% 0.65% 0.23%
PEP F 0.19% 3.19% 0.19%
PFG D 0.22% 0.29% 0.22%
PPG F 0.19% 0.42% 0.19%
PSX C 0.2% 0.81% 0.2%
QCOM F 0.19% 2.69% 0.19%
RJF A 0.28% 0.45% 0.28%
SCHW B 0.26% 2.0% 0.26%
SRE A 0.24% 0.86% 0.24%
STT A 0.23% 0.42% 0.23%
STZ D 0.2% 0.53% 0.2%
T A 0.24% 2.42% 0.24%
TAP C 0.23% 0.15% 0.15%
TGT F 0.17% 1.06% 0.17%
TSCO D 0.21% 0.44% 0.21%
UNH C 0.2% 4.43% 0.2%
VZ C 0.21% 2.61% 0.21%
WEC A 0.22% 0.46% 0.22%
WMB A 0.27% 1.03% 0.27%
WSM B 0.26% 0.24% 0.24%
XEL A 0.24% 0.57% 0.24%
XOM B 0.21% 4.42% 0.21%
DFVE Overweight 376 Positions Relative to EQIN
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
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%
BKNG A 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%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC 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%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 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%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
CAR C 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 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%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
CNP 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%
WMT 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%
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%
JPM A 0.23%
CTAS B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
DOV A 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
V A 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%
C A 0.23%
SANM B 0.23%
FITB A 0.23%
GILD C 0.23%
MSI B 0.23%
CMC B 0.23%
PNC B 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR 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%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
GAP C 0.22%
META D 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%
ALL A 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%
UFPI B 0.22%
INGR 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%
NUE C 0.21%
SPGI C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
SO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
BLDR D 0.21%
WY D 0.21%
CMS C 0.21%
COR B 0.21%
TJX A 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%
LH C 0.21%
M D 0.21%
EMN D 0.21%
AJG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
LDOS C 0.21%
THO B 0.21%
RSG A 0.21%
WRB 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%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
ALV C 0.2%
SYY B 0.2%
GEHC F 0.2%
SNX C 0.2%
ECL D 0.2%
UBER D 0.2%
TSN B 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%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
WKC D 0.2%
DD D 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
OI C 0.2%
F C 0.2%
ODP F 0.19%
LRCX 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%
NOV C 0.19%
PLD D 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
WBA F 0.19%
SIRI C 0.19%
FANG D 0.19%
DK C 0.19%
TXN C 0.19%
JNJ D 0.19%
TXT D 0.19%
AZO C 0.19%
BAH F 0.19%
AMD 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%
DHI D 0.18%
DVN F 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%
CAG D 0.18%
ALLY C 0.18%
DINO D 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 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%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
KLAC D 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%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 19 Positions Relative to EQIN
Symbol Grade Weight
CME A -1.2%
SLB C -0.91%
JCI C -0.82%
NXPI D -0.82%
WTW B -0.47%
BR A -0.39%
HUBB B -0.35%
ATO A -0.33%
SNA A -0.27%
IEX B -0.25%
NI A -0.24%
LNT A -0.23%
EVRG A -0.21%
SWKS F -0.2%
NDSN B -0.2%
ALLE D -0.18%
AOS F -0.13%
CNH C -0.13%
FBIN D -0.13%
Compare ETFs