DFVE vs. IPDP ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Dividend Performers ETF (IPDP)
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
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
1,324
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | IPDP |
|---|---|---|
| 30 Days | 4.75% | 5.99% |
| 60 Days | 5.52% | 7.03% |
| 90 Days | 7.18% | 8.82% |
| 12 Months | 33.16% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 2.25% | 0.2% | |
| ABM | B | 0.21% | 2.24% | 0.21% | |
| ABT | B | 0.21% | 2.23% | 0.21% | |
| ADP | B | 0.23% | 2.29% | 0.23% | |
| AMP | A | 0.26% | 2.32% | 0.26% | |
| APH | A | 0.23% | 2.17% | 0.23% | |
| AVGO | D | 0.21% | 0.25% | 0.21% | |
| CAH | B | 0.22% | 2.37% | 0.22% | |
| COR | B | 0.21% | 2.28% | 0.21% | |
| CSCO | B | 0.24% | 2.32% | 0.24% | |
| CSX | B | 0.21% | 0.22% | 0.21% | |
| CTAS | B | 0.23% | 2.27% | 0.23% | |
| DOV | A | 0.23% | 2.2% | 0.23% | |
| ECL | D | 0.2% | 2.16% | 0.2% | |
| ELV | F | 0.15% | 1.51% | 0.15% | |
| GPC | D | 0.18% | 1.67% | 0.18% | |
| GWW | B | 0.25% | 2.29% | 0.25% | |
| HD | A | 0.23% | 0.24% | 0.23% | |
| HIG | B | 0.21% | 2.27% | 0.21% | |
| HPQ | B | 0.22% | 0.23% | 0.22% | |
| JNJ | D | 0.19% | 2.02% | 0.19% | |
| KLAC | D | 0.16% | 1.68% | 0.16% | |
| MCK | B | 0.23% | 2.26% | 0.23% | |
| MMC | B | 0.2% | 2.16% | 0.2% | |
| MRK | F | 0.17% | 1.52% | 0.17% | |
| MSI | B | 0.23% | 1.72% | 0.23% | |
| QCOM | F | 0.19% | 1.6% | 0.19% | |
| RGA | A | 0.22% | 2.2% | 0.22% | |
| SYK | C | 0.22% | 2.33% | 0.22% | |
| TRV | B | 0.24% | 2.27% | 0.24% | |
| UNH | C | 0.2% | 2.23% | 0.2% | |
| UPS | C | 0.22% | 1.88% | 0.22% |
DFVE Overweight 423 Positions Relative to IPDP
| 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% | |
| RJF | A | 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% | |
| WMB | 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% | |
| 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% | |
| WSM | 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% | |
| NVDA | C | 0.25% | |
| HBAN | A | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 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% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | B | 0.24% | |
| SRE | A | 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% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| T | 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% | |
| HPE | 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% | |
| BK | 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% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| CAT | B | 0.23% | |
| IBM | C | 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% | |
| 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% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| 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% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | 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% | |
| 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% | |
| 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% | |
| WEC | 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% | |
| CVX | A | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | 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% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | 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% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| GOOGL | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| XOM | B | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| CTSH | 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% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| VZ | C | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | 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% | |
| 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% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 0.2% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 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% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 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% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| MDLZ | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| CI | 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% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 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% | |
| TXT | D | 0.19% | |
| AZO | C | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| AMD | F | 0.19% | |
| PPG | 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% | |
| 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% | |
| SWK | 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% | |
| KO | D | 0.18% | |
| AMGN | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| PFE | D | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| CL | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| ADBE | C | 0.18% | |
| KDP | D | 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% | |
| 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% | |
| 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% | |
| CDW | F | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 18 Positions Relative to IPDP
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
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
Compare ETFs
