DFVE vs. IYJ ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period DFVE IYJ
30 Days 4.75% 5.33%
60 Days 5.52% 7.25%
90 Days 7.18% 11.61%
12 Months 36.00%
77 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IYJ Overlap
ACM A 0.24% 0.21% 0.21%
ADP B 0.23% 1.76% 0.23%
AGCO D 0.22% 0.08% 0.08%
AXP A 0.24% 2.32% 0.24%
BA F 0.18% 1.39% 0.18%
BAH F 0.19% 0.28% 0.19%
BALL D 0.2% 0.27% 0.2%
BERY B 0.21% 0.11% 0.11%
BLDR D 0.21% 0.3% 0.21%
CARR D 0.22% 0.9% 0.22%
CAT B 0.23% 2.7% 0.23%
CCK C 0.21% 0.15% 0.15%
CHRW C 0.21% 0.18% 0.18%
CMI A 0.24% 0.71% 0.24%
COF B 0.26% 1.01% 0.26%
CSX B 0.21% 0.99% 0.21%
CTAS B 0.23% 1.07% 0.23%
DD D 0.2% 0.49% 0.2%
DE A 0.24% 1.45% 0.24%
DOV A 0.23% 0.4% 0.23%
DOW F 0.17% 0.45% 0.17%
EME C 0.27% 0.33% 0.27%
EMR A 0.25% 1.04% 0.25%
EXPD D 0.2% 0.24% 0.2%
FDX B 0.21% 0.96% 0.21%
FI A 0.26% 1.74% 0.26%
FIS C 0.22% 0.71% 0.22%
GD F 0.19% 1.13% 0.19%
GE D 0.21% 2.77% 0.21%
GPK C 0.2% 0.12% 0.12%
GPN B 0.21% 0.42% 0.21%
GWW B 0.25% 0.74% 0.25%
GXO B 0.25% 0.1% 0.1%
HII D 0.14% 0.11% 0.11%
HON B 0.22% 2.15% 0.22%
ITW B 0.22% 1.15% 0.22%
J F 0.19% 0.25% 0.19%
JBHT C 0.22% 0.21% 0.21%
KNX B 0.23% 0.12% 0.12%
LHX C 0.22% 0.67% 0.22%
LMT D 0.19% 1.64% 0.19%
MA C 0.22% 6.2% 0.22%
MAN D 0.17% 0.04% 0.04%
MAS D 0.2% 0.25% 0.2%
MHK D 0.18% 0.11% 0.11%
MMM D 0.2% 1.03% 0.2%
MTZ B 0.26% 0.12% 0.12%
NOC D 0.2% 0.98% 0.2%
NSC B 0.22% 0.85% 0.22%
OC A 0.25% 0.24% 0.24%
OSK B 0.21% 0.1% 0.1%
OTIS C 0.22% 0.58% 0.22%
PCAR B 0.25% 0.83% 0.25%
PH A 0.24% 1.29% 0.24%
PKG A 0.24% 0.3% 0.24%
PPG F 0.19% 0.41% 0.19%
PWR A 0.26% 0.68% 0.26%
PYPL B 0.24% 1.26% 0.24%
R B 0.24% 0.1% 0.1%
ROK B 0.22% 0.47% 0.22%
RPM A 0.24% 0.25% 0.24%
RTX C 0.2% 2.27% 0.2%
SHW A 0.22% 1.28% 0.22%
SQ B 0.28% 0.67% 0.28%
SWK D 0.18% 0.19% 0.18%
SYF B 0.27% 0.37% 0.27%
TXT D 0.19% 0.23% 0.19%
UNP C 0.19% 2.07% 0.19%
UPS C 0.22% 1.41% 0.22%
URI B 0.23% 0.8% 0.23%
V A 0.23% 7.02% 0.23%
VMC B 0.24% 0.53% 0.24%
WAB B 0.24% 0.49% 0.24%
WCC B 0.26% 0.13% 0.13%
WSO A 0.24% 0.26% 0.24%
XPO B 0.26% 0.24% 0.24%
XYL D 0.19% 0.42% 0.19%
DFVE Overweight 378 Positions Relative to IYJ
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%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
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%
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%
NFLX A 0.26%
WSM B 0.26%
LAD A 0.26%
DIS B 0.26%
CEG D 0.26%
LVS C 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
HBAN A 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
MAR B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
BKR B 0.25%
HTZ C 0.25%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
PFGC B 0.24%
CSCO B 0.24%
XEL A 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%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
GS A 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
CASY A 0.24%
APD A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG 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%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 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%
CINF A 0.23%
GLW B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
BURL A 0.22%
PM B 0.22%
JWN 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%
PRU A 0.22%
PVH C 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
DVA B 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%
ALL A 0.22%
WEC A 0.22%
CAH 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%
BEN C 0.22%
ABM 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%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CMS C 0.21%
COR B 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%
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%
LDOS C 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
L A 0.21%
MUSA A 0.21%
PBF D 0.2%
AN C 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%
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%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
BBWI D 0.2%
VLO C 0.2%
AVT C 0.2%
PHM D 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
AAPL C 0.2%
STZ D 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%
HSY 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%
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%
AZO C 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
SAIC F 0.19%
KSS 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%
GPC 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%
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%
MRK F 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%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI 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%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 113 Positions Relative to IYJ
Symbol Grade Weight
ACN C -3.19%
ETN A -2.06%
TT A -1.33%
GEV B -1.29%
TDG D -0.98%
CRH A -0.97%
JCI C -0.81%
FICO B -0.77%
PAYX C -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
ODFL B -0.61%
IR B -0.59%
VRSK A -0.58%
FERG B -0.58%
MLM B -0.51%
EFX F -0.44%
FTV C -0.38%
SW A -0.38%
VLTO D -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD D -0.36%
HUBB B -0.34%
TDY B -0.31%
CSL C -0.29%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
TRMB B -0.25%
IEX B -0.25%
PNR A -0.25%
HEI B -0.24%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
AMCR D -0.21%
CW B -0.2%
SAIA B -0.2%
AFRM B -0.19%
ALLE D -0.18%
ITT A -0.18%
JKHY D -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO B -0.16%
ALSN B -0.15%
WWD B -0.15%
GNRC B -0.15%
CNH C -0.14%
AYI B -0.14%
EXP A -0.14%
AXTA A -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS D -0.13%
APG B -0.12%
CNM D -0.12%
TTC D -0.12%
CR A -0.12%
PCTY B -0.12%
AOS F -0.12%
BILL A -0.12%
WEX D -0.11%
TREX C -0.11%
RHI B -0.11%
KEX C -0.11%
SSD D -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX C -0.1%
FCN D -0.1%
ATI D -0.1%
ESAB B -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS F -0.09%
FOUR B -0.09%
WSC D -0.09%
MSA D -0.09%
LSTR D -0.09%
AZEK A -0.09%
BC C -0.08%
VNT B -0.08%
ST F -0.07%
SEE C -0.07%
SON D -0.07%
AL B -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT B -0.04%
ECG C -0.04%
WU D -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR A -0.01%
Compare ETFs