DFVE vs. IMCG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period DFVE IMCG
30 Days 4.75% 8.56%
60 Days 5.52% 9.96%
90 Days 7.18% 12.47%
12 Months 34.97%
114 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IMCG Overlap
ACM A 0.24% 0.16% 0.16%
AFG A 0.22% 0.07% 0.07%
ALB C 0.24% 0.11% 0.11%
ALL A 0.22% 0.38% 0.22%
AMP A 0.26% 0.65% 0.26%
AVY D 0.19% 0.14% 0.14%
AZO C 0.19% 0.92% 0.19%
BAH F 0.19% 0.26% 0.19%
BALL D 0.2% 0.19% 0.19%
BJ A 0.25% 0.08% 0.08%
BKR B 0.25% 0.38% 0.25%
BLDR D 0.21% 0.18% 0.18%
BURL A 0.22% 0.3% 0.22%
CARR D 0.22% 0.64% 0.22%
CASY A 0.24% 0.18% 0.18%
CBRE B 0.24% 0.43% 0.24%
CCK C 0.21% 0.07% 0.07%
CDW F 0.16% 0.42% 0.16%
CE F 0.12% 0.08% 0.08%
CINF A 0.23% 0.16% 0.16%
CLX B 0.22% 0.23% 0.22%
CMI A 0.24% 0.58% 0.24%
CMS C 0.21% 0.12% 0.12%
COR B 0.21% 0.39% 0.21%
CPNG D 0.22% 0.33% 0.22%
CTVA C 0.22% 0.3% 0.22%
D C 0.21% 0.37% 0.21%
DAL C 0.31% 0.32% 0.31%
DASH A 0.29% 0.91% 0.29%
DD D 0.2% 0.28% 0.2%
DELL C 0.27% 0.26% 0.26%
DFS B 0.27% 0.44% 0.27%
DKS C 0.18% 0.09% 0.09%
DLTR F 0.16% 0.1% 0.1%
DOV A 0.23% 0.34% 0.23%
DOW F 0.17% 0.23% 0.17%
DRI B 0.22% 0.17% 0.17%
DVA B 0.22% 0.07% 0.07%
EA A 0.23% 0.49% 0.23%
EBAY D 0.22% 0.2% 0.2%
EL F 0.16% 0.26% 0.16%
EME C 0.27% 0.41% 0.27%
EXPE B 0.27% 0.21% 0.21%
FAST B 0.25% 0.82% 0.25%
FCNCA A 0.24% 0.48% 0.24%
GEHC F 0.2% 0.25% 0.2%
GPC D 0.18% 0.13% 0.13%
GPN B 0.21% 0.21% 0.21%
GWW B 0.25% 0.92% 0.25%
HAL C 0.21% 0.25% 0.21%
HES B 0.22% 0.71% 0.22%
HII D 0.14% 0.08% 0.08%
HLT A 0.24% 1.06% 0.24%
HRL D 0.19% 0.05% 0.05%
HSY F 0.19% 0.24% 0.19%
IBKR A 0.31% 0.33% 0.31%
IQV D 0.16% 0.39% 0.16%
J F 0.19% 0.2% 0.19%
JBHT C 0.22% 0.16% 0.16%
JBL B 0.25% 0.14% 0.14%
KDP D 0.18% 0.21% 0.18%
KMB D 0.2% 0.28% 0.2%
KMX B 0.19% 0.12% 0.12%
LDOS C 0.21% 0.15% 0.15%
LNG B 0.25% 0.26% 0.25%
LPLA A 0.3% 0.41% 0.3%
LULU C 0.25% 0.62% 0.25%
LUV C 0.23% 0.15% 0.15%
LVS C 0.26% 0.34% 0.26%
LYV A 0.29% 0.33% 0.29%
MAS D 0.2% 0.13% 0.13%
MCHP D 0.17% 0.25% 0.17%
MGM D 0.21% 0.07% 0.07%
MKL A 0.22% 0.24% 0.22%
MOH F 0.17% 0.17% 0.17%
NEM D 0.17% 0.47% 0.17%
NRG B 0.24% 0.12% 0.12%
ON D 0.19% 0.18% 0.18%
OTIS C 0.22% 0.42% 0.22%
PCG A 0.22% 0.33% 0.22%
PFGC B 0.24% 0.23% 0.23%
PHM D 0.2% 0.2% 0.2%
PPG F 0.19% 0.2% 0.19%
PWR A 0.26% 0.82% 0.26%
RJF A 0.28% 0.32% 0.28%
ROK B 0.22% 0.57% 0.22%
ROST C 0.2% 0.8% 0.2%
RPM A 0.24% 0.2% 0.2%
SMCI F 0.15% 0.16% 0.15%
SQ B 0.28% 0.81% 0.28%
STZ D 0.2% 0.36% 0.2%
SWK D 0.18% 0.11% 0.11%
SYY B 0.2% 0.65% 0.2%
TOL B 0.22% 0.1% 0.1%
TRGP B 0.29% 0.32% 0.29%
TRV B 0.24% 0.45% 0.24%
TSCO D 0.21% 0.37% 0.21%
TSN B 0.2% 0.16% 0.16%
TXT D 0.19% 0.14% 0.14%
UHS D 0.17% 0.1% 0.1%
ULTA F 0.19% 0.15% 0.15%
URI B 0.23% 0.46% 0.23%
USFD A 0.24% 0.13% 0.13%
VMC B 0.24% 0.65% 0.24%
VST B 0.39% 0.5% 0.39%
WAB B 0.24% 0.6% 0.24%
WDAY B 0.21% 0.96% 0.21%
WLK D 0.18% 0.03% 0.03%
WRB A 0.21% 0.19% 0.19%
WSM B 0.26% 0.18% 0.18%
WSO A 0.24% 0.32% 0.24%
XPO B 0.26% 0.2% 0.2%
XYL D 0.19% 0.51% 0.19%
ZBH C 0.2% 0.2% 0.2%
DFVE Overweight 341 Positions Relative to IMCG
Symbol Grade Weight
UAL A 0.45%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
UNM A 0.28%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
AA B 0.28%
WBD C 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
JEF A 0.27%
KMI A 0.27%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR 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%
OKE A 0.26%
MTB A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
CHWY B 0.25%
OC A 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
HTZ C 0.25%
AXP A 0.24%
SRE A 0.24%
UGI A 0.24%
BLK C 0.24%
KEY B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
CNP B 0.24%
HPE B 0.24%
GM B 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
APD A 0.24%
PKG A 0.24%
STLD B 0.24%
CHTR 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%
ADP B 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
RS B 0.23%
KR 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%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
AIZ A 0.23%
GLW B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
PM B 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 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%
DXC B 0.22%
SYK C 0.22%
VFC C 0.22%
MU D 0.22%
HPQ B 0.22%
MA C 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%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
LNC B 0.22%
CVX A 0.22%
UFPI B 0.22%
INGR B 0.22%
CMCSA B 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 0.21%
CVS D 0.21%
DUK C 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%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
THO B 0.21%
RSG A 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%
NOC D 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
COP C 0.2%
ALV C 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
AVT C 0.2%
GPK C 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
AAPL C 0.2%
EIX B 0.2%
WKC D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
CI F 0.19%
AMT D 0.19%
NVR D 0.19%
VRTX F 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
GD F 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
SAIC F 0.19%
LMT D 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%
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%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
SKX D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
HCA F 0.17%
AMRK F 0.17%
TMO F 0.17%
LEA D 0.17%
MRK F 0.17%
MAN D 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
BIIB F 0.16%
APA D 0.16%
LLY F 0.16%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
ELV 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%
CNXC F 0.12%
DFVE Underweight 185 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
TTD B -0.92%
CPRT A -0.86%
GEV B -0.82%
MSCI C -0.82%
PAYX C -0.81%
HWM A -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
A D -0.65%
DDOG A -0.65%
YUM B -0.65%
MLM B -0.63%
MSTR C -0.63%
IDXX F -0.61%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
ANSS B -0.5%
MPWR F -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
TYL B -0.44%
MTD D -0.44%
PSA D -0.44%
GDDY A -0.43%
SBAC D -0.42%
TEL B -0.42%
HUBB B -0.41%
PTC A -0.4%
WST C -0.4%
STE F -0.38%
ILMN D -0.37%
CSL C -0.36%
GRMN B -0.36%
MDB C -0.35%
FSLR F -0.34%
INVH D -0.34%
LII A -0.34%
CPAY A -0.33%
PODD C -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
FWONK B -0.3%
IEX B -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
DOCU A -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
ROL B -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
GGG B -0.26%
COO D -0.25%
VLTO D -0.25%
DT C -0.25%
WAT B -0.24%
SAIA B -0.24%
AWK D -0.23%
NDSN B -0.23%
CLH B -0.22%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
EXR D -0.21%
SNAP C -0.2%
HEI B -0.2%
TRMB B -0.2%
DAY B -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
PAYC B -0.19%
EQR B -0.18%
ERIE D -0.18%
DKNG B -0.18%
SRPT D -0.17%
CHDN B -0.17%
MKC D -0.17%
GEN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
WING D -0.16%
PINS D -0.16%
WYNN D -0.15%
TER D -0.14%
MEDP D -0.14%
ELS C -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
SNA A -0.11%
BLD D -0.11%
CPT B -0.1%
FFIV B -0.1%
RVTY F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
UHAL D -0.0%
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