DFVE vs. JEPI ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | JEPI |
|---|---|---|
| 30 Days | 4.75% | 1.71% |
| 60 Days | 5.52% | 2.75% |
| 90 Days | 7.18% | 5.60% |
| 12 Months | 13.92% |
90 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 0.67% | 0.2% | |
| ABBV | D | 0.18% | 1.28% | 0.18% | |
| ABT | B | 0.21% | 0.63% | 0.21% | |
| ADI | D | 0.19% | 1.16% | 0.19% | |
| AJG | B | 0.21% | 0.21% | 0.21% | |
| AMP | A | 0.26% | 0.54% | 0.26% | |
| AMT | D | 0.19% | 0.26% | 0.19% | |
| AMZN | C | 0.23% | 1.61% | 0.23% | |
| AXP | A | 0.24% | 0.81% | 0.24% | |
| AZO | C | 0.19% | 0.8% | 0.19% | |
| BAC | A | 0.24% | 0.34% | 0.24% | |
| BKNG | A | 0.29% | 0.8% | 0.29% | |
| BMY | B | 0.24% | 1.02% | 0.24% | |
| BRK.A | B | 0.21% | 0.71% | 0.21% | |
| BSX | B | 0.23% | 0.46% | 0.23% | |
| BURL | A | 0.22% | 0.36% | 0.22% | |
| CARR | D | 0.22% | 0.36% | 0.22% | |
| CMCSA | B | 0.22% | 1.34% | 0.22% | |
| CMG | B | 0.23% | 0.8% | 0.23% | |
| CMS | C | 0.21% | 0.57% | 0.21% | |
| COP | C | 0.2% | 0.89% | 0.2% | |
| COST | B | 0.22% | 1.13% | 0.22% | |
| CRM | B | 0.27% | 0.93% | 0.27% | |
| CSX | B | 0.21% | 0.81% | 0.21% | |
| CTSH | B | 0.21% | 0.83% | 0.21% | |
| D | C | 0.21% | 0.18% | 0.18% | |
| DE | A | 0.24% | 0.62% | 0.24% | |
| DHR | F | 0.18% | 0.31% | 0.18% | |
| DOV | A | 0.23% | 0.12% | 0.12% | |
| DOW | F | 0.17% | 0.32% | 0.17% | |
| DTE | C | 0.2% | 0.1% | 0.1% | |
| ELV | F | 0.15% | 0.36% | 0.15% | |
| EMR | A | 0.25% | 0.8% | 0.25% | |
| EOG | A | 0.21% | 0.9% | 0.21% | |
| EQIX | A | 0.23% | 0.91% | 0.23% | |
| ETR | B | 0.26% | 0.1% | 0.1% | |
| FDX | B | 0.21% | 0.38% | 0.21% | |
| FI | A | 0.26% | 0.83% | 0.26% | |
| GOOGL | C | 0.21% | 1.38% | 0.21% | |
| GWW | B | 0.25% | 0.14% | 0.14% | |
| HON | B | 0.22% | 1.42% | 0.22% | |
| INTU | C | 0.21% | 0.91% | 0.21% | |
| JNJ | D | 0.19% | 0.4% | 0.19% | |
| KO | D | 0.18% | 1.04% | 0.18% | |
| LDOS | C | 0.21% | 0.28% | 0.21% | |
| LLY | F | 0.16% | 0.75% | 0.16% | |
| LOW | D | 0.22% | 1.36% | 0.22% | |
| MA | C | 0.22% | 1.59% | 0.22% | |
| MCD | D | 0.2% | 0.61% | 0.2% | |
| MDLZ | F | 0.19% | 1.14% | 0.19% | |
| MET | A | 0.23% | 0.32% | 0.23% | |
| META | D | 0.22% | 1.5% | 0.22% | |
| MMC | B | 0.2% | 0.17% | 0.17% | |
| MNST | C | 0.23% | 0.77% | 0.23% | |
| MO | A | 0.22% | 0.21% | 0.21% | |
| MRK | F | 0.17% | 0.28% | 0.17% | |
| MSFT | F | 0.2% | 1.41% | 0.2% | |
| MSI | B | 0.23% | 0.32% | 0.23% | |
| MU | D | 0.22% | 0.3% | 0.22% | |
| NEE | D | 0.19% | 1.35% | 0.19% | |
| NOC | D | 0.2% | 0.13% | 0.13% | |
| NOW | A | 0.26% | 1.63% | 0.26% | |
| NVDA | C | 0.25% | 1.61% | 0.25% | |
| OTIS | C | 0.22% | 0.93% | 0.22% | |
| PCG | A | 0.22% | 0.41% | 0.22% | |
| PEG | A | 0.23% | 0.73% | 0.23% | |
| PEP | F | 0.19% | 1.26% | 0.19% | |
| PG | A | 0.21% | 1.13% | 0.21% | |
| PGR | A | 0.22% | 1.68% | 0.22% | |
| PLD | D | 0.19% | 0.48% | 0.19% | |
| PM | B | 0.22% | 0.39% | 0.22% | |
| PPG | F | 0.19% | 0.29% | 0.19% | |
| REGN | F | 0.13% | 0.93% | 0.13% | |
| ROST | C | 0.2% | 0.99% | 0.2% | |
| RTX | C | 0.2% | 0.57% | 0.2% | |
| SO | D | 0.21% | 1.52% | 0.21% | |
| SYK | C | 0.22% | 1.29% | 0.22% | |
| TMO | F | 0.17% | 1.21% | 0.17% | |
| TRV | B | 0.24% | 1.03% | 0.24% | |
| TXN | C | 0.19% | 1.16% | 0.19% | |
| TXT | D | 0.19% | 0.41% | 0.19% | |
| UNH | C | 0.2% | 1.32% | 0.2% | |
| UNP | C | 0.19% | 0.21% | 0.19% | |
| UPS | C | 0.22% | 0.86% | 0.22% | |
| URI | B | 0.23% | 0.32% | 0.23% | |
| USB | A | 0.23% | 0.26% | 0.23% | |
| V | A | 0.23% | 1.49% | 0.23% | |
| VRTX | F | 0.19% | 1.17% | 0.19% | |
| WMT | A | 0.24% | 0.65% | 0.24% | |
| XOM | B | 0.21% | 0.95% | 0.21% |
DFVE Overweight 365 Positions Relative to JEPI
| 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% | |
| 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% | |
| 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% | |
| NWL | B | 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% | |
| 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% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| 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% | |
| CSCO | B | 0.24% | |
| XEL | A | 0.24% | |
| VMC | B | 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% | |
| 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% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 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% | |
| RS | B | 0.23% | |
| KR | B | 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% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | 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% | |
| FIS | C | 0.22% | |
| JBHT | C | 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% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 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% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| DVA | B | 0.22% | |
| GAP | C | 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% | |
| 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% | |
| 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% | |
| EXC | C | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| AFL | B | 0.21% | |
| COR | B | 0.21% | |
| TJX | 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% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| VZ | C | 0.21% | |
| HIG | B | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 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% | |
| ZBH | 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% | |
| 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% | |
| 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% | |
| CZR | F | 0.2% | |
| BWA | D | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| CI | F | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| MPC | D | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| AMD | F | 0.19% | |
| ANDE | 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% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | C | 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% | |
| 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% | |
| UHS | D | 0.17% | |
| LEA | D | 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% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | D | 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% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 27 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| NXPI | D | -1.21% | |
| CME | A | -1.18% | |
| YUM | B | -1.17% | |
| ETN | A | -1.16% | |
| LIN | D | -1.01% | |
| ACN | C | -0.84% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| CHD | B | -0.72% | |
| MDT | D | -0.6% | |
| MRVL | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| JKHY | D | -0.39% | |
| IR | B | -0.37% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| AON | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| ELS | C | -0.04% |
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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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