DFVE vs. FQAL ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity Quality Factor ETF (FQAL)
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
$29.37
Average Daily Volume
1,579
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$66.22
Average Daily Volume
29,617
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | FQAL |
|---|---|---|
| 30 Days | -0.40% | -0.10% |
| 60 Days | 2.99% | 3.15% |
| 90 Days | 5.37% | 4.62% |
| 12 Months | 28.95% |
76 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 6.62% | 0.2% | |
| ABBV | F | 0.18% | 1.14% | 0.18% | |
| ABNB | D | 0.23% | 0.75% | 0.23% | |
| ADBE | D | 0.19% | 0.97% | 0.19% | |
| ADP | B | 0.23% | 0.64% | 0.23% | |
| AMAT | F | 0.2% | 0.77% | 0.2% | |
| AMP | A | 0.26% | 0.92% | 0.26% | |
| AMT | D | 0.18% | 0.27% | 0.18% | |
| AVGO | C | 0.23% | 2.0% | 0.23% | |
| AVY | D | 0.19% | 0.15% | 0.15% | |
| AZO | C | 0.2% | 0.75% | 0.2% | |
| BKNG | A | 0.28% | 1.21% | 0.28% | |
| BMY | A | 0.24% | 1.02% | 0.24% | |
| CAT | C | 0.23% | 0.77% | 0.23% | |
| CEG | C | 0.24% | 0.36% | 0.24% | |
| CL | D | 0.18% | 0.36% | 0.18% | |
| COP | B | 0.2% | 0.41% | 0.2% | |
| COST | A | 0.22% | 1.01% | 0.22% | |
| CSX | C | 0.22% | 0.49% | 0.22% | |
| CTAS | B | 0.23% | 0.55% | 0.23% | |
| CVX | A | 0.22% | 0.68% | 0.22% | |
| ECL | D | 0.21% | 0.24% | 0.21% | |
| EOG | A | 0.21% | 0.32% | 0.21% | |
| FAST | B | 0.26% | 0.53% | 0.26% | |
| FCX | F | 0.2% | 0.24% | 0.2% | |
| GILD | C | 0.24% | 1.0% | 0.24% | |
| GOOGL | B | 0.23% | 3.69% | 0.23% | |
| GWW | B | 0.25% | 0.55% | 0.25% | |
| HD | A | 0.23% | 1.5% | 0.23% | |
| HSY | F | 0.2% | 0.25% | 0.2% | |
| ITW | B | 0.22% | 0.54% | 0.22% | |
| JNJ | D | 0.19% | 1.35% | 0.19% | |
| KLAC | F | 0.17% | 0.64% | 0.17% | |
| KMB | C | 0.19% | 0.31% | 0.19% | |
| KO | D | 0.18% | 0.66% | 0.18% | |
| LLY | F | 0.18% | 1.72% | 0.18% | |
| LMT | D | 0.2% | 0.56% | 0.2% | |
| LNG | A | 0.24% | 0.28% | 0.24% | |
| LOW | C | 0.23% | 1.02% | 0.23% | |
| LRCX | F | 0.19% | 0.67% | 0.19% | |
| MA | B | 0.22% | 1.48% | 0.22% | |
| MCD | D | 0.21% | 1.11% | 0.21% | |
| MDLZ | F | 0.19% | 0.38% | 0.19% | |
| META | C | 0.23% | 2.51% | 0.23% | |
| MMM | D | 0.2% | 0.5% | 0.2% | |
| MNST | C | 0.25% | 0.31% | 0.25% | |
| MO | A | 0.21% | 0.44% | 0.21% | |
| MSFT | D | 0.21% | 6.3% | 0.21% | |
| NEE | C | 0.19% | 0.47% | 0.19% | |
| NFLX | A | 0.24% | 0.97% | 0.24% | |
| NRG | B | 0.23% | 0.27% | 0.23% | |
| NUE | D | 0.21% | 0.18% | 0.18% | |
| NVDA | A | 0.26% | 7.24% | 0.26% | |
| ORLY | B | 0.23% | 0.84% | 0.23% | |
| OTIS | C | 0.22% | 0.45% | 0.22% | |
| PG | C | 0.2% | 0.98% | 0.2% | |
| PGR | B | 0.22% | 1.0% | 0.22% | |
| PLD | D | 0.19% | 0.3% | 0.19% | |
| PM | A | 0.21% | 0.63% | 0.21% | |
| QCOM | F | 0.2% | 0.91% | 0.2% | |
| RS | B | 0.23% | 0.17% | 0.17% | |
| SHW | C | 0.22% | 0.3% | 0.22% | |
| SO | C | 0.21% | 0.36% | 0.21% | |
| SPGI | D | 0.21% | 0.92% | 0.21% | |
| T | A | 0.23% | 0.57% | 0.23% | |
| UGI | C | 0.2% | 0.19% | 0.19% | |
| UNP | D | 0.2% | 0.61% | 0.2% | |
| V | A | 0.23% | 1.61% | 0.23% | |
| VRTX | D | 0.21% | 0.86% | 0.21% | |
| VST | A | 0.35% | 0.43% | 0.35% | |
| VZ | C | 0.21% | 0.56% | 0.21% | |
| WEC | A | 0.22% | 0.26% | 0.22% | |
| WMB | A | 0.25% | 0.34% | 0.25% | |
| WSM | D | 0.2% | 0.63% | 0.2% | |
| XOM | B | 0.21% | 1.16% | 0.21% | |
| ZTS | D | 0.2% | 0.81% | 0.2% |
DFVE Overweight 378 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.43% | |
| LUMN | C | 0.36% | |
| CVNA | A | 0.33% | |
| TSLA | A | 0.33% | |
| DAL | A | 0.32% | |
| ATUS | C | 0.3% | |
| ALK | A | 0.3% | |
| DASH | A | 0.29% | |
| JBLU | F | 0.29% | |
| IBKR | A | 0.29% | |
| UNFI | B | 0.29% | |
| YUMC | B | 0.29% | |
| LPLA | A | 0.29% | |
| AAL | B | 0.28% | |
| RJF | A | 0.28% | |
| ORCL | A | 0.28% | |
| EME | A | 0.27% | |
| MS | A | 0.27% | |
| XPO | B | 0.27% | |
| LYV | A | 0.27% | |
| SYF | B | 0.27% | |
| TRGP | A | 0.27% | |
| CRM | B | 0.27% | |
| ETR | A | 0.26% | |
| LAD | B | 0.26% | |
| NOW | B | 0.26% | |
| INTC | C | 0.26% | |
| MTB | A | 0.26% | |
| EMR | A | 0.26% | |
| AA | A | 0.26% | |
| AMZN | B | 0.26% | |
| KMI | A | 0.26% | |
| MTZ | A | 0.26% | |
| WBD | B | 0.26% | |
| NWL | B | 0.26% | |
| LULU | C | 0.26% | |
| JEF | A | 0.26% | |
| WCC | B | 0.26% | |
| WFC | A | 0.26% | |
| EXPE | B | 0.26% | |
| DFS | B | 0.26% | |
| CAR | C | 0.26% | |
| COF | B | 0.26% | |
| LVS | B | 0.26% | |
| SQ | A | 0.26% | |
| UNM | A | 0.26% | |
| WAB | B | 0.25% | |
| TAP | B | 0.25% | |
| NTRS | A | 0.25% | |
| PYPL | B | 0.25% | |
| OKE | A | 0.25% | |
| PWR | A | 0.25% | |
| SCHW | A | 0.25% | |
| BKR | B | 0.25% | |
| JBL | C | 0.25% | |
| KD | A | 0.25% | |
| DELL | B | 0.25% | |
| GXO | B | 0.25% | |
| PCAR | C | 0.25% | |
| FI | A | 0.25% | |
| LDOS | C | 0.25% | |
| MAR | B | 0.25% | |
| CASY | A | 0.24% | |
| SAIC | F | 0.24% | |
| BAC | A | 0.24% | |
| DIS | B | 0.24% | |
| BECN | B | 0.24% | |
| SATS | C | 0.24% | |
| BK | B | 0.24% | |
| PKG | B | 0.24% | |
| HLT | A | 0.24% | |
| CHTR | B | 0.24% | |
| WSO | A | 0.24% | |
| HTZ | C | 0.24% | |
| HPE | B | 0.24% | |
| URI | B | 0.24% | |
| GM | B | 0.24% | |
| OC | A | 0.24% | |
| GS | B | 0.24% | |
| SNEX | B | 0.24% | |
| CPNG | D | 0.24% | |
| PH | B | 0.24% | |
| IP | A | 0.24% | |
| ALB | B | 0.24% | |
| CSCO | B | 0.24% | |
| R | B | 0.24% | |
| CMI | A | 0.24% | |
| VMC | B | 0.24% | |
| VOYA | B | 0.24% | |
| CBRE | B | 0.24% | |
| RPM | B | 0.24% | |
| HBAN | B | 0.24% | |
| STLD | B | 0.24% | |
| GT | C | 0.23% | |
| FIS | C | 0.23% | |
| VTRS | A | 0.23% | |
| ISRG | A | 0.23% | |
| ABG | B | 0.23% | |
| BAH | D | 0.23% | |
| JBHT | C | 0.23% | |
| USB | B | 0.23% | |
| EQIX | A | 0.23% | |
| FCNCA | A | 0.23% | |
| KNX | B | 0.23% | |
| BSX | A | 0.23% | |
| AXP | B | 0.23% | |
| STT | B | 0.23% | |
| WHR | B | 0.23% | |
| CINF | A | 0.23% | |
| BJ | B | 0.23% | |
| CMCSA | B | 0.23% | |
| AEE | A | 0.23% | |
| DOV | B | 0.23% | |
| C | B | 0.23% | |
| FITB | B | 0.23% | |
| CAH | B | 0.23% | |
| LHX | B | 0.23% | |
| GPI | B | 0.23% | |
| XEL | A | 0.23% | |
| RF | A | 0.23% | |
| GLW | B | 0.23% | |
| CNP | A | 0.23% | |
| ACM | B | 0.23% | |
| SANM | B | 0.23% | |
| WMT | A | 0.23% | |
| LUV | B | 0.23% | |
| HON | B | 0.23% | |
| MCK | A | 0.23% | |
| INGR | B | 0.23% | |
| APD | A | 0.23% | |
| INTU | B | 0.23% | |
| USFD | A | 0.23% | |
| KEY | B | 0.23% | |
| MSI | B | 0.23% | |
| CMC | B | 0.23% | |
| PFGC | B | 0.23% | |
| TRV | A | 0.23% | |
| SRE | A | 0.23% | |
| KR | B | 0.23% | |
| CHWY | B | 0.23% | |
| FOXA | B | 0.23% | |
| PNC | B | 0.23% | |
| EQH | B | 0.23% | |
| RSG | A | 0.22% | |
| GPN | C | 0.22% | |
| TMHC | B | 0.22% | |
| PRU | B | 0.22% | |
| MU | D | 0.22% | |
| SAH | B | 0.22% | |
| OMC | C | 0.22% | |
| CLX | A | 0.22% | |
| PARA | D | 0.22% | |
| CZR | F | 0.22% | |
| WDAY | C | 0.22% | |
| ALL | A | 0.22% | |
| JLL | D | 0.22% | |
| COR | B | 0.22% | |
| UPS | C | 0.22% | |
| JWN | C | 0.22% | |
| GE | D | 0.22% | |
| ORI | A | 0.22% | |
| SBUX | A | 0.22% | |
| EBAY | D | 0.22% | |
| PVH | C | 0.22% | |
| GD | D | 0.22% | |
| RGA | B | 0.22% | |
| TFC | A | 0.22% | |
| GNW | A | 0.22% | |
| IBM | C | 0.22% | |
| TOL | B | 0.22% | |
| PPL | A | 0.22% | |
| CMG | C | 0.22% | |
| MET | A | 0.22% | |
| NSC | B | 0.22% | |
| LH | B | 0.22% | |
| ROK | B | 0.22% | |
| CTSH | C | 0.22% | |
| CARR | D | 0.22% | |
| WM | B | 0.22% | |
| PFG | C | 0.22% | |
| DXC | D | 0.22% | |
| DRI | C | 0.22% | |
| APH | B | 0.22% | |
| CHRW | B | 0.22% | |
| JPM | A | 0.22% | |
| SYK | A | 0.22% | |
| ARMK | C | 0.22% | |
| CFG | B | 0.22% | |
| EA | A | 0.22% | |
| BEN | C | 0.22% | |
| AFG | A | 0.22% | |
| PEG | C | 0.22% | |
| UFPI | C | 0.22% | |
| AIZ | A | 0.22% | |
| LNC | B | 0.22% | |
| VFC | C | 0.22% | |
| PCG | A | 0.22% | |
| OI | D | 0.21% | |
| EMN | D | 0.21% | |
| THC | C | 0.21% | |
| MMC | D | 0.21% | |
| AIG | C | 0.21% | |
| ALV | C | 0.21% | |
| GEHC | D | 0.21% | |
| WDC | F | 0.21% | |
| F | C | 0.21% | |
| MAS | D | 0.21% | |
| BRK.A | B | 0.21% | |
| BALL | D | 0.21% | |
| DD | D | 0.21% | |
| CMS | C | 0.21% | |
| STZ | D | 0.21% | |
| FLR | B | 0.21% | |
| NOC | D | 0.21% | |
| EXC | C | 0.21% | |
| AFL | C | 0.21% | |
| TGT | B | 0.21% | |
| D | C | 0.21% | |
| ABM | B | 0.21% | |
| K | B | 0.21% | |
| MKL | A | 0.21% | |
| CTVA | C | 0.21% | |
| RTX | D | 0.21% | |
| TSCO | D | 0.21% | |
| WY | D | 0.21% | |
| MGM | D | 0.21% | |
| DE | C | 0.21% | |
| THO | C | 0.21% | |
| HIG | B | 0.21% | |
| BBWI | C | 0.21% | |
| WRB | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | B | 0.21% | |
| AJG | B | 0.21% | |
| DVA | C | 0.21% | |
| BWA | D | 0.21% | |
| OSK | C | 0.21% | |
| FNF | A | 0.21% | |
| UNH | C | 0.21% | |
| ABT | A | 0.21% | |
| DGX | A | 0.21% | |
| BLDR | D | 0.21% | |
| TJX | A | 0.21% | |
| HES | B | 0.21% | |
| CCK | D | 0.21% | |
| NWSA | B | 0.21% | |
| ULTA | F | 0.21% | |
| HPQ | B | 0.21% | |
| SIRI | D | 0.2% | |
| HRL | D | 0.2% | |
| PAG | B | 0.2% | |
| ED | C | 0.2% | |
| FE | C | 0.2% | |
| CVS | F | 0.2% | |
| EIX | C | 0.2% | |
| ACI | C | 0.2% | |
| PSX | C | 0.2% | |
| HSIC | C | 0.2% | |
| DTE | C | 0.2% | |
| PEP | F | 0.2% | |
| DK | D | 0.2% | |
| BDX | F | 0.2% | |
| HAL | C | 0.2% | |
| ZBH | C | 0.2% | |
| PPG | F | 0.2% | |
| AMD | F | 0.2% | |
| OVV | C | 0.2% | |
| M | D | 0.2% | |
| AVT | C | 0.2% | |
| TXT | D | 0.2% | |
| GPK | D | 0.2% | |
| WKC | D | 0.2% | |
| GAP | D | 0.2% | |
| WBA | F | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| EXPD | D | 0.2% | |
| PHM | D | 0.2% | |
| SNX | D | 0.2% | |
| TXN | C | 0.2% | |
| TSN | B | 0.2% | |
| VLO | C | 0.2% | |
| UBER | F | 0.2% | |
| FDX | B | 0.2% | |
| DUK | C | 0.2% | |
| SYY | D | 0.2% | |
| AGCO | F | 0.2% | |
| BERY | D | 0.2% | |
| BURL | A | 0.2% | |
| X | C | 0.2% | |
| J | D | 0.2% | |
| CPB | D | 0.19% | |
| DHR | D | 0.19% | |
| NOV | D | 0.19% | |
| ON | F | 0.19% | |
| IPG | F | 0.19% | |
| XYL | D | 0.19% | |
| PBF | D | 0.19% | |
| MOS | D | 0.19% | |
| AMGN | D | 0.19% | |
| BBY | D | 0.19% | |
| KMX | C | 0.19% | |
| KHC | F | 0.19% | |
| KSS | F | 0.19% | |
| W | D | 0.19% | |
| GIS | F | 0.19% | |
| ES | C | 0.19% | |
| NKE | F | 0.19% | |
| MHK | D | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| CI | D | 0.19% | |
| ADI | D | 0.19% | |
| ROST | D | 0.19% | |
| LKQ | F | 0.19% | |
| NVR | D | 0.19% | |
| ANDE | F | 0.19% | |
| MPC | D | 0.19% | |
| KDP | D | 0.19% | |
| AN | D | 0.19% | |
| PFE | F | 0.19% | |
| AEP | C | 0.19% | |
| ADM | D | 0.18% | |
| BAX | F | 0.18% | |
| ALLY | C | 0.18% | |
| DHI | D | 0.18% | |
| UHS | D | 0.18% | |
| DVN | F | 0.18% | |
| MAN | F | 0.18% | |
| GPC | F | 0.18% | |
| IFF | D | 0.18% | |
| AAP | D | 0.18% | |
| MOH | F | 0.18% | |
| TMO | F | 0.18% | |
| WLK | F | 0.18% | |
| CLF | F | 0.18% | |
| DG | F | 0.18% | |
| HCA | F | 0.18% | |
| SKX | F | 0.18% | |
| CAG | F | 0.18% | |
| OXY | F | 0.18% | |
| DINO | D | 0.18% | |
| PII | F | 0.17% | |
| BA | D | 0.17% | |
| BIIB | F | 0.17% | |
| MCHP | F | 0.17% | |
| HUM | D | 0.17% | |
| SEB | F | 0.17% | |
| ODP | F | 0.17% | |
| CDW | F | 0.17% | |
| DOW | F | 0.17% | |
| MRK | F | 0.17% | |
| DKS | D | 0.17% | |
| IQV | F | 0.17% | |
| AMRK | F | 0.17% | |
| SPTN | F | 0.17% | |
| ARW | F | 0.17% | |
| SWK | F | 0.17% | |
| LEA | F | 0.17% | |
| DLTR | F | 0.16% | |
| OMI | F | 0.16% | |
| DAN | F | 0.16% | |
| NEM | D | 0.16% | |
| FL | F | 0.16% | |
| AES | F | 0.16% | |
| PARR | F | 0.16% | |
| QRTEA | F | 0.15% | |
| HII | F | 0.15% | |
| NSIT | F | 0.15% | |
| CYH | F | 0.15% | |
| ELV | F | 0.15% | |
| CNC | F | 0.15% | |
| APA | F | 0.15% | |
| REGN | F | 0.14% | |
| EL | F | 0.14% | |
| CE | F | 0.12% | |
| CNXC | F | 0.11% | |
| SMCI | F | 0.09% |
DFVE Underweight 48 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -1.05% | |
| ACN | C | -1.05% | |
| FICO | B | -0.96% | |
| PANW | B | -0.96% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| EWBC | A | -0.78% | |
| CFR | B | -0.77% | |
| MCO | D | -0.76% | |
| MSCI | B | -0.75% | |
| JXN | C | -0.74% | |
| YUM | D | -0.72% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| IDXX | F | -0.67% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| MTD | F | -0.58% | |
| MEDP | D | -0.57% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| TDG | D | -0.49% | |
| PAYX | B | -0.49% | |
| CPRT | B | -0.48% | |
| VRSK | B | -0.46% | |
| ODFL | B | -0.45% | |
| TTD | B | -0.41% | |
| TPL | A | -0.31% | |
| SPG | A | -0.25% | |
| PSA | C | -0.23% | |
| O | C | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | C | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| EQR | C | -0.17% | |
| CF | A | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | A | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | C | -0.15% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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