DFVE vs. MDY ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period DFVE MDY
30 Days 4.75% 7.14%
60 Days 5.52% 7.25%
90 Days 7.18% 8.18%
12 Months 32.61%
76 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in MDY Overlap
AA B 0.28% 0.36% 0.28%
AAL B 0.28% 0.3% 0.28%
ACM A 0.24% 0.49% 0.24%
AFG A 0.22% 0.32% 0.22%
AGCO D 0.22% 0.21% 0.21%
ALLY C 0.18% 0.33% 0.18%
ALV C 0.2% 0.23% 0.2%
AN C 0.2% 0.14% 0.14%
ARMK B 0.23% 0.34% 0.23%
ARW D 0.18% 0.22% 0.18%
AVT C 0.2% 0.16% 0.16%
BERY B 0.21% 0.28% 0.21%
BJ A 0.25% 0.39% 0.25%
BURL A 0.22% 0.54% 0.22%
CAR C 0.25% 0.05% 0.05%
CASY A 0.24% 0.5% 0.24%
CCK C 0.21% 0.38% 0.21%
CLF F 0.19% 0.21% 0.19%
CMC B 0.23% 0.21% 0.21%
CNXC F 0.12% 0.07% 0.07%
DINO D 0.18% 0.22% 0.18%
DKS C 0.18% 0.39% 0.18%
EME C 0.27% 0.72% 0.27%
EQH B 0.23% 0.5% 0.23%
FLR B 0.23% 0.31% 0.23%
FNF B 0.21% 0.54% 0.21%
GAP C 0.22% 0.16% 0.16%
GPK C 0.2% 0.29% 0.2%
GT C 0.23% 0.08% 0.08%
GXO B 0.25% 0.25% 0.25%
IBKR A 0.31% 0.57% 0.31%
INGR B 0.22% 0.3% 0.22%
JEF A 0.27% 0.36% 0.27%
JLL D 0.21% 0.44% 0.21%
JWN C 0.22% 0.08% 0.08%
KD B 0.29% 0.18% 0.18%
KNX B 0.23% 0.29% 0.23%
LAD A 0.26% 0.31% 0.26%
LEA D 0.17% 0.19% 0.17%
M D 0.21% 0.15% 0.15%
MAN D 0.17% 0.1% 0.1%
MTZ B 0.26% 0.26% 0.26%
MUSA A 0.21% 0.31% 0.21%
NOV C 0.19% 0.21% 0.19%
OC A 0.25% 0.53% 0.25%
ORI A 0.22% 0.29% 0.22%
OSK B 0.21% 0.23% 0.21%
OVV B 0.22% 0.36% 0.22%
PAG B 0.2% 0.1% 0.1%
PBF D 0.2% 0.1% 0.1%
PFGC B 0.24% 0.44% 0.24%
PII D 0.16% 0.13% 0.13%
PVH C 0.22% 0.19% 0.19%
R B 0.24% 0.22% 0.22%
RGA A 0.22% 0.48% 0.22%
RPM A 0.24% 0.57% 0.24%
RS B 0.23% 0.54% 0.23%
SAIC F 0.19% 0.26% 0.19%
SKX D 0.18% 0.28% 0.18%
SNX C 0.2% 0.3% 0.2%
THC D 0.18% 0.51% 0.18%
THO B 0.21% 0.19% 0.19%
TMHC B 0.22% 0.25% 0.22%
TOL B 0.22% 0.52% 0.22%
UFPI B 0.22% 0.26% 0.22%
UGI A 0.24% 0.18% 0.18%
UNM A 0.28% 0.38% 0.28%
USFD A 0.24% 0.52% 0.24%
VOYA B 0.24% 0.27% 0.24%
WCC B 0.26% 0.3% 0.26%
WHR B 0.22% 0.2% 0.2%
WLK D 0.18% 0.15% 0.15%
WSM B 0.26% 0.6% 0.26%
WSO A 0.24% 0.57% 0.24%
X C 0.21% 0.3% 0.21%
XPO B 0.26% 0.52% 0.26%
DFVE Overweight 379 Positions Relative to MDY
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 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%
SYF B 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%
NFLX A 0.26%
DIS B 0.26%
COF 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%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 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%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 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%
CTAS B 0.23%
CMG B 0.23%
ISRG A 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 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%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 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%
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%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 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%
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%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 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%
PCG A 0.22%
LNC B 0.22%
CVX A 0.22%
CMCSA B 0.22%
CPNG D 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
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%
BLDR D 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%
D C 0.21%
OMC C 0.21%
GE D 0.21%
CHRW C 0.21%
LH C 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%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
ECL D 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%
PHM D 0.2%
BALL D 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD 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%
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%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX 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%
JNJ D 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%
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%
AAP C 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
KO D 0.18%
AMGN D 0.18%
PFE 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%
MRK F 0.17%
DOW 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%
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%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
DFVE Underweight 316 Positions Relative to MDY
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
LII A -0.67%
CSL C -0.67%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
PSTG D -0.53%
AVTR F -0.52%
COHR B -0.49%
DOCU A -0.49%
GLPI C -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW B -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
TXRH C -0.44%
SFM A -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SCI B -0.41%
SRPT D -0.41%
ITT A -0.4%
LAMR D -0.4%
CLH B -0.4%
LECO B -0.38%
OHI C -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
BLD D -0.37%
SF B -0.37%
CUBE D -0.37%
CHDN B -0.36%
FBIN D -0.36%
CG A -0.36%
WMS D -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
CIEN B -0.32%
NYT C -0.32%
HLI B -0.32%
AYI B -0.32%
FHN A -0.32%
PRI A -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT A -0.31%
PEN B -0.31%
KBR F -0.31%
WAL B -0.31%
GME C -0.3%
PR B -0.3%
FN D -0.3%
DTM B -0.3%
ENSG D -0.3%
DCI B -0.3%
GMED A -0.29%
AXTA A -0.29%
TPX B -0.29%
LNW D -0.29%
EGP F -0.29%
HRB D -0.29%
TTC D -0.29%
WING D -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN D -0.28%
MEDP D -0.28%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
TKO B -0.27%
FYBR D -0.27%
OLED D -0.27%
HQY B -0.26%
SSB B -0.26%
ADC B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO D -0.24%
VNO B -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB B -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
MKSI C -0.23%
EXLS B -0.23%
ANF C -0.23%
RYAN B -0.23%
STAG F -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
STWD C -0.22%
VMI B -0.22%
MASI A -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTG C -0.22%
MTSI B -0.22%
RLI B -0.22%
COLB A -0.21%
CYTK F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
ALTR B -0.21%
LPX B -0.21%
DAR C -0.21%
KBH D -0.2%
VNT B -0.2%
SRCL C -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
CBT C -0.2%
GBCI B -0.2%
ELF C -0.2%
CHX C -0.19%
KNF A -0.19%
IDA A -0.19%
SIGI C -0.19%
NFG A -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
CNX A -0.18%
RMBS C -0.18%
SON D -0.18%
POST C -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
FIVE F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
TKR D -0.18%
NXST C -0.18%
THG A -0.18%
APPF B -0.17%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
KRC C -0.15%
ORA B -0.15%
AVNT B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
CIVI D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
NEU C -0.14%
OGS A -0.14%
VLY B -0.14%
ASGN F -0.14%
BKH A -0.14%
ASH D -0.14%
EEFT B -0.14%
RYN D -0.14%
SLGN A -0.14%
WU D -0.13%
CNO A -0.13%
HAE C -0.13%
SR A -0.13%
ALE A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
EPR D -0.12%
TEX D -0.12%
IRDM D -0.12%
PRGO B -0.12%
ASB B -0.12%
MSM C -0.12%
TCBI B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
NEOG F -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
PK B -0.1%
NSA D -0.1%
YETI C -0.1%
PCH D -0.1%
BLKB B -0.1%
VAC B -0.09%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
COTY F -0.09%
SYNA C -0.09%
IPGP D -0.08%
RCM F -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
AZTA D -0.07%
GEF A -0.06%
UAA C -0.06%
UA C -0.04%
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