DFVE vs. FCFY ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$29.59
Average Daily Volume
1,456
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.85
Average Daily Volume
264
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | FCFY |
|---|---|---|
| 30 Days | 1.53% | 0.84% |
| 60 Days | 5.74% | 4.23% |
| 90 Days | 7.12% | 6.03% |
| 12 Months | 24.05% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.25% | 0.85% | 0.25% | |
| ADM | F | 0.18% | 0.85% | 0.18% | |
| BBY | C | 0.19% | 0.71% | 0.19% | |
| BEN | C | 0.22% | 0.52% | 0.22% | |
| BIIB | F | 0.18% | 0.55% | 0.18% | |
| BLDR | C | 0.21% | 0.6% | 0.21% | |
| BMY | B | 0.23% | 1.23% | 0.23% | |
| BWA | B | 0.21% | 0.76% | 0.21% | |
| CAG | F | 0.19% | 0.63% | 0.19% | |
| CAH | B | 0.21% | 1.66% | 0.21% | |
| CAT | B | 0.24% | 0.47% | 0.24% | |
| CE | F | 0.15% | 0.17% | 0.15% | |
| CFG | B | 0.23% | 0.71% | 0.23% | |
| CI | D | 0.18% | 0.84% | 0.18% | |
| CNC | F | 0.16% | 0.65% | 0.16% | |
| COF | B | 0.27% | 1.65% | 0.27% | |
| COR | B | 0.21% | 1.25% | 0.21% | |
| CSCO | A | 0.24% | 1.66% | 0.24% | |
| DFS | B | 0.28% | 1.18% | 0.28% | |
| DVA | C | 0.2% | 0.61% | 0.2% | |
| DVN | F | 0.18% | 0.59% | 0.18% | |
| EXPD | C | 0.2% | 0.43% | 0.2% | |
| EXPE | B | 0.25% | 1.77% | 0.25% | |
| FIS | B | 0.22% | 1.01% | 0.22% | |
| GILD | B | 0.24% | 0.82% | 0.24% | |
| GIS | F | 0.19% | 0.48% | 0.19% | |
| HAL | C | 0.2% | 0.46% | 0.2% | |
| HBAN | A | 0.24% | 0.57% | 0.24% | |
| HPE | B | 0.23% | 2.76% | 0.23% | |
| HPQ | B | 0.22% | 2.87% | 0.22% | |
| IBM | D | 0.22% | 1.49% | 0.22% | |
| IPG | F | 0.19% | 1.64% | 0.19% | |
| J | D | 0.2% | 0.54% | 0.2% | |
| JBL | C | 0.26% | 2.37% | 0.26% | |
| JNJ | D | 0.2% | 0.64% | 0.2% | |
| KMB | D | 0.19% | 0.52% | 0.19% | |
| LDOS | C | 0.25% | 0.66% | 0.25% | |
| LEN | D | 0.19% | 1.3% | 0.19% | |
| LMT | D | 0.2% | 0.45% | 0.2% | |
| MAS | D | 0.21% | 0.5% | 0.21% | |
| MCK | B | 0.2% | 0.78% | 0.2% | |
| MET | C | 0.22% | 0.87% | 0.22% | |
| MHK | D | 0.2% | 0.67% | 0.2% | |
| MMM | C | 0.21% | 0.58% | 0.21% | |
| MO | A | 0.21% | 0.91% | 0.21% | |
| MPC | D | 0.19% | 0.66% | 0.19% | |
| NEE | D | 0.19% | 0.37% | 0.19% | |
| NRG | C | 0.23% | 1.48% | 0.23% | |
| NTRS | A | 0.25% | 0.93% | 0.25% | |
| NUE | D | 0.23% | 0.62% | 0.23% | |
| PCAR | B | 0.25% | 0.6% | 0.25% | |
| PPG | F | 0.2% | 0.26% | 0.2% | |
| PRU | B | 0.22% | 0.79% | 0.22% | |
| QCOM | F | 0.21% | 2.18% | 0.21% | |
| STLD | C | 0.27% | 0.31% | 0.27% | |
| SWK | F | 0.19% | 0.39% | 0.19% | |
| SYF | B | 0.28% | 2.37% | 0.28% | |
| T | A | 0.23% | 1.8% | 0.23% | |
| TAP | B | 0.22% | 0.9% | 0.22% | |
| TFC | B | 0.22% | 0.71% | 0.22% | |
| TGT | C | 0.2% | 0.64% | 0.2% | |
| TXT | D | 0.2% | 0.45% | 0.2% | |
| VLO | C | 0.2% | 0.85% | 0.2% | |
| VST | B | 0.31% | 0.47% | 0.31% | |
| VTRS | B | 0.2% | 0.94% | 0.2% | |
| WAB | B | 0.25% | 0.5% | 0.25% | |
| WBD | B | 0.22% | 3.78% | 0.22% | |
| WEC | B | 0.21% | 0.27% | 0.21% | |
| WFC | A | 0.26% | 0.83% | 0.26% |
DFVE Overweight 385 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.42% | |
| LUMN | C | 0.36% | |
| CVNA | B | 0.33% | |
| YUMC | C | 0.31% | |
| UNFI | B | 0.31% | |
| DAL | A | 0.31% | |
| ALK | A | 0.3% | |
| SATS | D | 0.3% | |
| TSLA | B | 0.29% | |
| LPLA | A | 0.29% | |
| AA | C | 0.29% | |
| ATUS | C | 0.29% | |
| AAL | B | 0.28% | |
| DASH | A | 0.28% | |
| IBKR | A | 0.28% | |
| BKNG | A | 0.28% | |
| RJF | A | 0.28% | |
| AMP | A | 0.27% | |
| EME | B | 0.27% | |
| LYV | A | 0.27% | |
| WCC | B | 0.27% | |
| ORCL | A | 0.27% | |
| LVS | C | 0.27% | |
| XPO | B | 0.27% | |
| NVDA | A | 0.26% | |
| FAST | B | 0.26% | |
| JBLU | C | 0.26% | |
| GXO | B | 0.26% | |
| INTC | C | 0.26% | |
| DELL | C | 0.26% | |
| MTZ | B | 0.26% | |
| UNM | A | 0.26% | |
| TRGP | B | 0.26% | |
| MTB | A | 0.26% | |
| MS | A | 0.26% | |
| CRM | B | 0.25% | |
| MAR | A | 0.25% | |
| VMC | B | 0.25% | |
| VOYA | B | 0.25% | |
| URI | B | 0.25% | |
| EQH | B | 0.25% | |
| SANM | C | 0.25% | |
| LULU | B | 0.25% | |
| BKR | B | 0.25% | |
| AMZN | A | 0.25% | |
| SNEX | B | 0.25% | |
| CEG | D | 0.25% | |
| EMR | A | 0.25% | |
| LAD | B | 0.25% | |
| GWW | B | 0.25% | |
| JEF | B | 0.25% | |
| FI | A | 0.25% | |
| WMB | B | 0.25% | |
| NWL | B | 0.25% | |
| ETR | B | 0.25% | |
| IP | B | 0.25% | |
| KMI | B | 0.25% | |
| KR | A | 0.24% | |
| ACM | B | 0.24% | |
| CASY | B | 0.24% | |
| PWR | B | 0.24% | |
| LNC | B | 0.24% | |
| CMCSA | B | 0.24% | |
| AVGO | C | 0.24% | |
| GLW | B | 0.24% | |
| CMI | A | 0.24% | |
| BAH | C | 0.24% | |
| SAIC | D | 0.24% | |
| RS | C | 0.24% | |
| MNST | B | 0.24% | |
| FCNCA | B | 0.24% | |
| SQ | B | 0.24% | |
| BK | B | 0.24% | |
| PFGC | B | 0.24% | |
| CHTR | B | 0.24% | |
| CAR | C | 0.24% | |
| SCHW | B | 0.24% | |
| CMC | B | 0.24% | |
| PKG | B | 0.24% | |
| MU | D | 0.24% | |
| RPM | A | 0.24% | |
| GS | B | 0.24% | |
| FLR | C | 0.24% | |
| PH | A | 0.24% | |
| NOW | A | 0.24% | |
| KEY | B | 0.24% | |
| CTAS | B | 0.23% | |
| GPI | B | 0.23% | |
| GT | C | 0.23% | |
| ITW | B | 0.23% | |
| WMT | A | 0.23% | |
| GOOGL | C | 0.23% | |
| LHX | B | 0.23% | |
| ROK | B | 0.23% | |
| NSC | B | 0.23% | |
| DIS | B | 0.23% | |
| USB | B | 0.23% | |
| CINF | A | 0.23% | |
| OC | A | 0.23% | |
| APD | B | 0.23% | |
| WSO | B | 0.23% | |
| FOXA | A | 0.23% | |
| META | B | 0.23% | |
| JPM | A | 0.23% | |
| DOV | A | 0.23% | |
| USFD | B | 0.23% | |
| X | D | 0.23% | |
| FITB | A | 0.23% | |
| NFLX | A | 0.23% | |
| WDC | D | 0.23% | |
| PNC | B | 0.23% | |
| PYPL | A | 0.23% | |
| GM | B | 0.23% | |
| KNX | C | 0.23% | |
| V | A | 0.23% | |
| C | B | 0.23% | |
| ADP | A | 0.23% | |
| JBHT | C | 0.23% | |
| BJ | B | 0.23% | |
| TRV | B | 0.23% | |
| STT | B | 0.23% | |
| UFPI | B | 0.23% | |
| BECN | B | 0.23% | |
| CBRE | B | 0.23% | |
| INGR | B | 0.23% | |
| HLT | A | 0.23% | |
| BAC | A | 0.23% | |
| RF | A | 0.23% | |
| OKE | A | 0.23% | |
| R | B | 0.23% | |
| AXP | B | 0.23% | |
| VFC | C | 0.23% | |
| NWSA | B | 0.22% | |
| AGCO | F | 0.22% | |
| HON | B | 0.22% | |
| RGA | A | 0.22% | |
| PEG | C | 0.22% | |
| SHW | A | 0.22% | |
| AMRK | F | 0.22% | |
| WHR | B | 0.22% | |
| ALB | C | 0.22% | |
| TSCO | D | 0.22% | |
| ISRG | A | 0.22% | |
| AIZ | A | 0.22% | |
| EA | A | 0.22% | |
| PVH | C | 0.22% | |
| ULTA | C | 0.22% | |
| UPS | C | 0.22% | |
| HD | B | 0.22% | |
| CCK | D | 0.22% | |
| CARR | C | 0.22% | |
| LOW | B | 0.22% | |
| TMHC | B | 0.22% | |
| TOL | B | 0.22% | |
| DE | D | 0.22% | |
| CVX | A | 0.22% | |
| OMC | A | 0.22% | |
| MSI | B | 0.22% | |
| PFG | C | 0.22% | |
| OTIS | D | 0.22% | |
| FCX | F | 0.22% | |
| AEE | B | 0.22% | |
| PARA | B | 0.22% | |
| CNP | B | 0.22% | |
| ABG | B | 0.22% | |
| BSX | A | 0.22% | |
| OSK | B | 0.22% | |
| LNG | B | 0.22% | |
| APH | B | 0.22% | |
| MA | B | 0.22% | |
| CVS | F | 0.22% | |
| CZR | F | 0.22% | |
| CTVA | C | 0.22% | |
| SRE | B | 0.22% | |
| DRI | B | 0.22% | |
| XEL | A | 0.22% | |
| CSX | B | 0.22% | |
| CPNG | B | 0.22% | |
| ARMK | B | 0.22% | |
| EQIX | B | 0.22% | |
| LUV | B | 0.22% | |
| ORLY | A | 0.22% | |
| WBA | D | 0.21% | |
| BDX | F | 0.21% | |
| RTX | D | 0.21% | |
| DGX | B | 0.21% | |
| VZ | D | 0.21% | |
| AJG | A | 0.21% | |
| WKC | C | 0.21% | |
| MGM | D | 0.21% | |
| AMD | F | 0.21% | |
| OI | C | 0.21% | |
| BRK.A | B | 0.21% | |
| MKL | A | 0.21% | |
| RSG | B | 0.21% | |
| VRTX | B | 0.21% | |
| ALL | B | 0.21% | |
| CMS | D | 0.21% | |
| DUK | D | 0.21% | |
| COST | B | 0.21% | |
| F | C | 0.21% | |
| AFG | A | 0.21% | |
| K | A | 0.21% | |
| AIG | B | 0.21% | |
| HIG | C | 0.21% | |
| EXC | C | 0.21% | |
| NOC | D | 0.21% | |
| SJM | F | 0.21% | |
| MSFT | C | 0.21% | |
| UNH | B | 0.21% | |
| DD | D | 0.21% | |
| L | A | 0.21% | |
| SBUX | B | 0.21% | |
| ABM | B | 0.21% | |
| MCD | C | 0.21% | |
| LH | B | 0.21% | |
| XOM | B | 0.21% | |
| D | D | 0.21% | |
| SO | D | 0.21% | |
| PM | B | 0.21% | |
| TXN | B | 0.21% | |
| SNX | C | 0.21% | |
| BBWI | C | 0.21% | |
| KD | A | 0.21% | |
| EMN | D | 0.21% | |
| UBER | F | 0.21% | |
| WRB | B | 0.21% | |
| SYK | A | 0.21% | |
| GEHC | D | 0.21% | |
| DXC | B | 0.21% | |
| M | C | 0.21% | |
| FNF | C | 0.21% | |
| CHRW | A | 0.21% | |
| WY | F | 0.21% | |
| JWN | B | 0.21% | |
| GNW | B | 0.21% | |
| HES | B | 0.21% | |
| PPL | A | 0.21% | |
| ORI | A | 0.21% | |
| ABBV | F | 0.21% | |
| JLL | C | 0.21% | |
| CHWY | B | 0.21% | |
| CTSH | A | 0.21% | |
| THO | B | 0.21% | |
| CLX | A | 0.21% | |
| SAH | B | 0.21% | |
| INTU | A | 0.21% | |
| GPN | B | 0.21% | |
| PGR | A | 0.21% | |
| PCG | A | 0.21% | |
| GD | C | 0.21% | |
| GE | D | 0.21% | |
| CMG | B | 0.21% | |
| CLF | F | 0.21% | |
| WM | A | 0.21% | |
| SPTN | F | 0.21% | |
| ABT | C | 0.21% | |
| AVT | C | 0.21% | |
| EBAY | C | 0.21% | |
| WLK | F | 0.2% | |
| PG | C | 0.2% | |
| PAG | B | 0.2% | |
| KHC | F | 0.2% | |
| HTZ | C | 0.2% | |
| ON | F | 0.2% | |
| PFE | F | 0.2% | |
| OVV | C | 0.2% | |
| PEP | D | 0.2% | |
| HRL | F | 0.2% | |
| WDAY | B | 0.2% | |
| FE | D | 0.2% | |
| STZ | D | 0.2% | |
| W | F | 0.2% | |
| MOS | D | 0.2% | |
| ZBH | C | 0.2% | |
| LRCX | F | 0.2% | |
| SPGI | C | 0.2% | |
| BALL | D | 0.2% | |
| WSM | F | 0.2% | |
| ANDE | D | 0.2% | |
| AAPL | C | 0.2% | |
| AEP | D | 0.2% | |
| AMGN | F | 0.2% | |
| UGI | D | 0.2% | |
| ICE | C | 0.2% | |
| AMAT | F | 0.2% | |
| EOG | A | 0.2% | |
| AZO | B | 0.2% | |
| DTE | D | 0.2% | |
| UNP | D | 0.2% | |
| THC | B | 0.2% | |
| ECL | C | 0.2% | |
| ADI | D | 0.2% | |
| GPK | D | 0.2% | |
| ED | D | 0.2% | |
| MMC | D | 0.2% | |
| TJX | A | 0.2% | |
| HSIC | F | 0.2% | |
| PHM | D | 0.2% | |
| BERY | D | 0.2% | |
| COP | C | 0.2% | |
| MUSA | B | 0.2% | |
| SYY | D | 0.2% | |
| AFL | C | 0.2% | |
| OXY | F | 0.19% | |
| KSS | D | 0.19% | |
| SKX | F | 0.19% | |
| KMX | B | 0.19% | |
| NKE | F | 0.19% | |
| ARW | F | 0.19% | |
| XYL | F | 0.19% | |
| PLD | D | 0.19% | |
| CDW | F | 0.19% | |
| TMO | F | 0.19% | |
| ROST | D | 0.19% | |
| LKQ | C | 0.19% | |
| ES | D | 0.19% | |
| KDP | C | 0.19% | |
| MCHP | F | 0.19% | |
| TSN | B | 0.19% | |
| ODP | F | 0.19% | |
| HSY | F | 0.19% | |
| PBF | F | 0.19% | |
| DHR | F | 0.19% | |
| AVY | F | 0.19% | |
| FANG | C | 0.19% | |
| QRTEA | F | 0.19% | |
| MOH | F | 0.19% | |
| ZTS | D | 0.19% | |
| NOV | C | 0.19% | |
| BURL | C | 0.19% | |
| SIRI | C | 0.19% | |
| ALV | C | 0.19% | |
| GAP | B | 0.19% | |
| NVR | D | 0.19% | |
| PSX | C | 0.19% | |
| CPB | F | 0.19% | |
| ACI | C | 0.19% | |
| MDLZ | F | 0.19% | |
| EIX | C | 0.19% | |
| AN | C | 0.19% | |
| FDX | B | 0.19% | |
| BAX | F | 0.19% | |
| OMI | F | 0.18% | |
| PII | F | 0.18% | |
| BA | F | 0.18% | |
| IFF | F | 0.18% | |
| CL | F | 0.18% | |
| MRK | F | 0.18% | |
| UHS | D | 0.18% | |
| GPC | D | 0.18% | |
| DK | D | 0.18% | |
| IQV | F | 0.18% | |
| AMT | F | 0.18% | |
| KO | F | 0.18% | |
| HCA | D | 0.18% | |
| ALLY | C | 0.18% | |
| DHI | D | 0.18% | |
| DINO | D | 0.18% | |
| ADBE | C | 0.18% | |
| MAN | F | 0.18% | |
| DG | F | 0.18% | |
| DOW | F | 0.18% | |
| NSIT | F | 0.17% | |
| CYH | F | 0.17% | |
| LLY | F | 0.17% | |
| HUM | D | 0.17% | |
| SEB | F | 0.17% | |
| AES | F | 0.17% | |
| DKS | D | 0.17% | |
| LEA | F | 0.17% | |
| AAP | C | 0.17% | |
| NEM | F | 0.17% | |
| KLAC | F | 0.17% | |
| APA | F | 0.17% | |
| PARR | F | 0.16% | |
| DAN | D | 0.16% | |
| ELV | F | 0.16% | |
| FL | F | 0.16% | |
| HII | F | 0.15% | |
| DLTR | F | 0.15% | |
| REGN | F | 0.14% | |
| EL | F | 0.14% | |
| CNXC | F | 0.12% | |
| SMCI | F | 0.1% |
DFVE Underweight 32 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEN | B | -3.1% | |
| SWKS | F | -2.98% | |
| EPAM | B | -2.39% | |
| FFIV | B | -2.08% | |
| NTAP | D | -1.81% | |
| MTCH | F | -1.7% | |
| QRVO | F | -1.57% | |
| TPR | A | -1.46% | |
| AKAM | F | -1.39% | |
| SOLV | C | -1.11% | |
| RL | B | -1.05% | |
| SNA | A | -1.01% | |
| IVZ | B | -0.77% | |
| EG | D | -0.76% | |
| HAS | D | -0.72% | |
| HOLX | D | -0.71% | |
| BG | D | -0.63% | |
| APTV | F | -0.59% | |
| MRO | B | -0.58% | |
| GNRC | B | -0.56% | |
| AME | A | -0.49% | |
| FTV | C | -0.45% | |
| ACGL | C | -0.44% | |
| SPG | A | -0.39% | |
| LYB | F | -0.38% | |
| SW | B | -0.37% | |
| BXP | D | -0.37% | |
| HST | D | -0.35% | |
| ARE | F | -0.35% | |
| VICI | D | -0.31% | |
| O | D | -0.25% | |
| DOC | C | -0.25% |
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
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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