DFVE vs. IVOV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$29.90

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.77

Average Daily Volume

15,280

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DFVE IVOV
30 Days 3.06% 5.19%
60 Days 4.86% 7.18%
90 Days 6.08% 7.89%
12 Months 29.70%
63 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IVOV Overlap
AA A 0.26% 0.73% 0.26%
AAL B 0.28% 0.62% 0.28%
ACM B 0.23% 0.54% 0.23%
AFG A 0.22% 0.66% 0.22%
AGCO D 0.2% 0.44% 0.2%
ALLY C 0.18% 0.68% 0.18%
ALV C 0.21% 0.19% 0.19%
AN C 0.19% 0.29% 0.19%
ARMK B 0.22% 0.7% 0.22%
ARW D 0.17% 0.44% 0.17%
AVT C 0.2% 0.34% 0.2%
BERY C 0.2% 0.57% 0.2%
BJ A 0.23% 0.79% 0.23%
BURL B 0.2% 0.44% 0.2%
CCK D 0.21% 0.42% 0.21%
CLF F 0.18% 0.43% 0.18%
CMC B 0.23% 0.44% 0.23%
CNXC F 0.11% 0.14% 0.11%
DINO D 0.18% 0.44% 0.18%
DKS D 0.17% 0.38% 0.17%
EQH C 0.23% 0.48% 0.23%
FLR B 0.21% 0.63% 0.21%
FNF B 0.21% 1.1% 0.21%
GAP C 0.2% 0.32% 0.2%
GPK C 0.2% 0.6% 0.2%
GT C 0.23% 0.16% 0.16%
GXO B 0.25% 0.19% 0.19%
IBKR A 0.29% 0.48% 0.29%
INGR C 0.23% 0.39% 0.23%
JEF A 0.26% 0.73% 0.26%
JLL D 0.22% 0.91% 0.22%
JWN D 0.22% 0.15% 0.15%
KD B 0.25% 0.37% 0.25%
KNX C 0.23% 0.59% 0.23%
LAD A 0.26% 0.42% 0.26%
LEA F 0.17% 0.38% 0.17%
M F 0.2% 0.3% 0.2%
MAN F 0.18% 0.21% 0.18%
MTZ B 0.26% 0.53% 0.26%
NOV C 0.19% 0.43% 0.19%
ORI A 0.22% 0.59% 0.22%
OSK C 0.21% 0.47% 0.21%
PAG B 0.2% 0.2% 0.2%
PBF D 0.19% 0.2% 0.19%
PFGC B 0.23% 0.89% 0.23%
PII F 0.17% 0.26% 0.17%
PVH C 0.22% 0.39% 0.22%
R B 0.24% 0.45% 0.24%
RGA A 0.22% 0.98% 0.22%
RPM A 0.24% 0.53% 0.24%
SAIC F 0.24% 0.34% 0.24%
SNX D 0.2% 0.62% 0.2%
THC D 0.21% 1.05% 0.21%
THO B 0.21% 0.39% 0.21%
TMHC C 0.22% 0.5% 0.22%
UGI C 0.2% 0.36% 0.2%
UNM A 0.26% 0.77% 0.26%
USFD A 0.23% 1.06% 0.23%
VOYA B 0.24% 0.33% 0.24%
WCC B 0.26% 0.6% 0.26%
WHR B 0.23% 0.4% 0.23%
X B 0.2% 0.61% 0.2%
XPO B 0.27% 0.57% 0.27%
DFVE Overweight 391 Positions Relative to IVOV
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST A 0.35%
CVNA B 0.33%
TSLA B 0.33%
DAL B 0.32%
ATUS B 0.3%
ALK B 0.3%
DASH B 0.29%
JBLU F 0.29%
UNFI A 0.29%
YUMC C 0.29%
LPLA A 0.29%
BKNG A 0.28%
RJF A 0.28%
ORCL A 0.28%
EME A 0.27%
MS A 0.27%
LYV A 0.27%
SYF B 0.27%
TRGP A 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
NVDA B 0.26%
NOW A 0.26%
INTC C 0.26%
MTB A 0.26%
EMR B 0.26%
AMZN C 0.26%
KMI A 0.26%
WBD B 0.26%
NWL C 0.26%
LULU C 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF C 0.26%
LVS B 0.26%
SQ A 0.26%
WAB B 0.25%
TAP C 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR A 0.25%
JBL C 0.25%
DELL B 0.25%
GWW B 0.25%
WMB A 0.25%
PCAR B 0.25%
FI A 0.25%
LDOS C 0.25%
MAR A 0.25%
CASY A 0.24%
LNG A 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS D 0.24%
BK A 0.24%
PKG A 0.24%
HLT A 0.24%
CHTR C 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG C 0.24%
HPE B 0.24%
URI C 0.24%
GM C 0.24%
OC A 0.24%
GILD C 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
IP A 0.24%
ALB B 0.24%
CSCO B 0.24%
BMY B 0.24%
CMI A 0.24%
VMC B 0.24%
CBRE B 0.24%
HBAN A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
FIS C 0.23%
VTRS A 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG C 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW C 0.23%
EQIX A 0.23%
FCNCA A 0.23%
BSX A 0.23%
AXP A 0.23%
RS B 0.23%
STT B 0.23%
AVGO D 0.23%
CINF A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD B 0.23%
DOV A 0.23%
C A 0.23%
FITB B 0.23%
CAH B 0.23%
LHX C 0.23%
GPI B 0.23%
NRG B 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP A 0.23%
META D 0.23%
SANM B 0.23%
WMT A 0.23%
LUV C 0.23%
HON C 0.23%
CTAS B 0.23%
MCK A 0.23%
V A 0.23%
APD A 0.23%
INTU B 0.23%
T A 0.23%
ADP A 0.23%
KEY B 0.23%
MSI B 0.23%
TRV B 0.23%
SRE A 0.23%
KR B 0.23%
CHWY B 0.23%
ABNB C 0.23%
FOXA A 0.23%
PNC B 0.23%
RSG A 0.22%
GPN B 0.22%
COST A 0.22%
PRU A 0.22%
PGR A 0.22%
MU D 0.22%
SAH C 0.22%
OMC C 0.22%
CLX A 0.22%
PARA C 0.22%
CZR F 0.22%
WDAY B 0.22%
ALL A 0.22%
COR B 0.22%
UPS C 0.22%
GE D 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
GD D 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
PPL A 0.22%
SHW B 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH B 0.22%
ROK C 0.22%
CTSH B 0.22%
CARR C 0.22%
CVX A 0.22%
WM B 0.22%
PFG D 0.22%
CSX C 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
CHRW B 0.22%
JPM A 0.22%
MA B 0.22%
SYK B 0.22%
CFG B 0.22%
EA A 0.22%
BEN C 0.22%
PEG A 0.22%
ITW B 0.22%
UFPI C 0.22%
AIZ A 0.22%
LNC C 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
EMN C 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
GEHC D 0.21%
WDC D 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL F 0.21%
DD C 0.21%
CMS C 0.21%
SPGI C 0.21%
STZ D 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX D 0.21%
AFL B 0.21%
TGT F 0.21%
D C 0.21%
ABM B 0.21%
K A 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX D 0.21%
TSCO D 0.21%
NUE C 0.21%
WY F 0.21%
MGM D 0.21%
DE B 0.21%
HIG B 0.21%
BBWI C 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
MUSA B 0.21%
SO C 0.21%
XOM B 0.21%
AJG A 0.21%
MSFT D 0.21%
DVA C 0.21%
BWA D 0.21%
UNH B 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
MO A 0.21%
NWSA A 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI C 0.2%
HRL D 0.2%
UNP C 0.2%
QCOM F 0.2%
ED C 0.2%
AMAT F 0.2%
FE C 0.2%
CVS D 0.2%
EIX B 0.2%
ACI C 0.2%
PSX C 0.2%
HSIC C 0.2%
DTE C 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
OVV B 0.2%
HSY F 0.2%
AZO C 0.2%
WSM C 0.2%
ZTS D 0.2%
TXT D 0.2%
WKC C 0.2%
COP C 0.2%
WBA F 0.2%
SJM D 0.2%
ICE C 0.2%
EXPD C 0.2%
PHM D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG C 0.2%
TSN B 0.2%
VLO C 0.2%
UBER F 0.2%
FDX B 0.2%
FCX F 0.2%
LMT D 0.2%
DUK C 0.2%
SYY D 0.2%
MMM D 0.2%
J D 0.2%
CPB D 0.19%
DHR F 0.19%
ON D 0.19%
IPG D 0.19%
XYL D 0.19%
MOS F 0.19%
AMGN F 0.19%
BBY D 0.19%
KMX B 0.19%
KHC F 0.19%
KSS F 0.19%
W D 0.19%
GIS D 0.19%
ES C 0.19%
NKE F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG C 0.19%
AVY F 0.19%
CI D 0.19%
KMB C 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ F 0.19%
NVR D 0.19%
ANDE D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP F 0.19%
PLD F 0.19%
PFE F 0.19%
JNJ C 0.19%
NEE C 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP C 0.19%
ADM D 0.18%
BAX F 0.18%
LLY F 0.18%
DHI F 0.18%
UHS D 0.18%
CL D 0.18%
DVN F 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV F 0.18%
AMT C 0.18%
KO D 0.18%
AAP D 0.18%
MOH F 0.18%
TMO F 0.18%
WLK D 0.18%
DG F 0.18%
HCA F 0.18%
SKX D 0.18%
CAG F 0.18%
OXY D 0.18%
BA F 0.17%
KLAC F 0.17%
BIIB F 0.17%
MCHP F 0.17%
HUM C 0.17%
SEB F 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK D 0.17%
IQV F 0.17%
AMRK F 0.17%
SPTN D 0.17%
SWK D 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN D 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 D 0.15%
APA D 0.15%
REGN F 0.14%
EL F 0.14%
CE F 0.12%
SMCI F 0.09%
DFVE Underweight 221 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.62%
COHR B -1.0%
DOCU B -1.0%
WPC C -0.86%
RRX B -0.78%
SF B -0.75%
CNH C -0.69%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
AVTR F -0.62%
GME C -0.61%
GMED A -0.59%
OGE A -0.57%
FYBR C -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ADC A -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV C -0.51%
TPL A -0.51%
PB B -0.49%
BIO C -0.48%
VNO C -0.48%
OHI C -0.46%
FAF A -0.46%
ESNT F -0.45%
FBIN D -0.44%
EWBC A -0.44%
DAR C -0.44%
G B -0.44%
STWD C -0.44%
VMI B -0.44%
CADE B -0.43%
ONB C -0.43%
RNR C -0.43%
GBCI B -0.42%
COLB B -0.42%
AMG B -0.41%
SCI B -0.41%
KRG B -0.4%
SRCL B -0.4%
REXR F -0.4%
CG B -0.39%
EHC B -0.39%
BMRN F -0.39%
NFG A -0.39%
NXST C -0.38%
THG A -0.38%
CIEN C -0.38%
ST F -0.37%
FNB A -0.37%
JHG B -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
SON F -0.36%
POST C -0.36%
NNN C -0.35%
PNFP B -0.34%
KBR F -0.34%
CUBE C -0.34%
UMBF B -0.34%
LAMR C -0.34%
POR C -0.34%
CW C -0.33%
BDC C -0.33%
CUZ B -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
AYI B -0.32%
SBRA C -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC C -0.31%
FLO D -0.31%
IRT A -0.31%
SWX B -0.31%
TKO A -0.31%
AMH C -0.31%
WAL B -0.31%
SLGN A -0.3%
KRC B -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH B -0.3%
VLY B -0.29%
ASGN F -0.29%
BKH A -0.29%
ASH F -0.29%
PNM B -0.28%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
OGS A -0.28%
KMPR A -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX B -0.27%
CGNX D -0.27%
MAT D -0.27%
WU F -0.26%
HQY A -0.26%
CNO B -0.26%
CNM D -0.26%
SR A -0.26%
SEIC B -0.26%
ALE A -0.26%
MIDD C -0.25%
PRGO C -0.25%
ASB B -0.25%
TCBI C -0.25%
NVST B -0.25%
FR D -0.25%
IDA A -0.24%
STAG D -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM A -0.23%
CHE D -0.23%
NWE B -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI B -0.22%
EGP D -0.22%
EVR B -0.21%
PCH F -0.21%
FFIN B -0.2%
NEOG F -0.2%
KBH D -0.2%
OLN F -0.2%
BHF C -0.2%
SLM A -0.2%
AMKR D -0.2%
EXLS B -0.2%
GHC B -0.2%
CXT C -0.19%
CC C -0.19%
CVLT B -0.19%
VAC C -0.18%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
MUR D -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH C -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT F -0.17%
MASI B -0.17%
HXL F -0.17%
CDP C -0.16%
OZK B -0.16%
ENS F -0.16%
RCM A -0.16%
RLI A -0.16%
SMG C -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
HWC B -0.15%
LPX B -0.15%
VSH F -0.14%
CBT D -0.14%
PPC C -0.14%
CRI F -0.14%
LSTR D -0.14%
AM A -0.14%
AMED F -0.13%
LFUS D -0.13%
IBOC B -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI F -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
NSA C -0.11%
TEX F -0.11%
KNF B -0.11%
SYNA C -0.11%
GEF A -0.11%
CHH A -0.11%
UAA C -0.11%
VC F -0.1%
COLM C -0.1%
SAM C -0.1%
MMS F -0.1%
NSP F -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR C -0.09%
YETI D -0.08%
BLKB B -0.08%
TNL A -0.07%
UA C -0.07%
WMG D -0.07%
HGV C -0.06%
AZTA D -0.05%
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