DFVE vs. MIDE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$29.78

Average Daily Volume

1,396

Number of Holdings *

454

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

506

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period DFVE MIDE
30 Days 1.77% 3.07%
60 Days 6.42% 7.54%
90 Days 8.29% 8.93%
12 Months 28.26%
60 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in MIDE Overlap
AA C 0.29% 0.55% 0.29%
AGCO F 0.22% 0.28% 0.22%
ALLY C 0.18% 0.48% 0.18%
ALV C 0.19% 0.35% 0.19%
AN C 0.19% 0.21% 0.19%
ARMK B 0.22% 0.5% 0.22%
ARW F 0.19% 0.31% 0.19%
AVT C 0.21% 0.25% 0.21%
BERY C 0.2% 0.37% 0.2%
BJ B 0.23% 0.58% 0.23%
BURL C 0.19% 0.79% 0.19%
CAR C 0.24% 0.08% 0.08%
CCK D 0.22% 0.56% 0.22%
CLF D 0.21% 0.27% 0.21%
CMC B 0.24% 0.32% 0.24%
CNXC F 0.12% 0.1% 0.1%
DINO D 0.18% 0.32% 0.18%
DKS F 0.17% 0.57% 0.17%
EME B 0.27% 1.1% 0.27%
EQH B 0.25% 0.71% 0.25%
FNF C 0.21% 0.77% 0.21%
GAP B 0.19% 0.25% 0.19%
GPK D 0.2% 0.42% 0.2%
GT C 0.23% 0.13% 0.13%
GXO B 0.26% 0.34% 0.26%
INGR B 0.23% 0.51% 0.23%
JEF A 0.25% 0.52% 0.25%
JLL C 0.21% 0.66% 0.21%
JWN B 0.21% 0.1% 0.1%
KD A 0.21% 0.26% 0.21%
KNX B 0.23% 0.44% 0.23%
LAD B 0.25% 0.47% 0.25%
LEA F 0.17% 0.27% 0.17%
M D 0.21% 0.21% 0.21%
MAN F 0.18% 0.15% 0.15%
MTZ B 0.26% 0.42% 0.26%
NOV C 0.19% 0.3% 0.19%
OC A 0.23% 0.79% 0.23%
OVV C 0.2% 0.52% 0.2%
PAG B 0.2% 0.14% 0.14%
PII F 0.18% 0.18% 0.18%
PVH C 0.22% 0.28% 0.22%
R A 0.23% 0.32% 0.23%
RGA A 0.22% 0.7% 0.22%
RPM A 0.24% 0.83% 0.24%
THC B 0.2% 0.8% 0.2%
THO B 0.21% 0.29% 0.21%
TMHC C 0.22% 0.37% 0.22%
TOL C 0.22% 0.79% 0.22%
UGI D 0.2% 0.25% 0.2%
UNM A 0.26% 0.55% 0.26%
USFD A 0.23% 0.77% 0.23%
VOYA B 0.25% 0.36% 0.25%
WCC B 0.27% 0.42% 0.27%
WHR B 0.22% 0.3% 0.22%
WLK F 0.2% 0.22% 0.2%
WSM F 0.2% 0.86% 0.2%
WSO A 0.23% 0.85% 0.23%
X C 0.23% 0.44% 0.23%
XPO B 0.27% 0.8% 0.27%
DFVE Overweight 394 Positions Relative to MIDE
Symbol Grade Weight
UAL B 0.42%
LUMN B 0.36%
CVNA B 0.33%
YUMC C 0.31%
UNFI C 0.31%
VST B 0.31%
DAL A 0.31%
ALK A 0.3%
SATS C 0.3%
TSLA B 0.29%
LPLA B 0.29%
ATUS B 0.29%
DFS B 0.28%
AAL B 0.28%
DASH A 0.28%
IBKR A 0.28%
SYF B 0.28%
BKNG A 0.28%
RJF A 0.28%
STLD B 0.27%
AMP A 0.27%
LYV B 0.27%
ORCL A 0.27%
LVS C 0.27%
COF B 0.27%
NVDA B 0.26%
FAST A 0.26%
JBLU C 0.26%
INTC C 0.26%
DELL B 0.26%
WFC A 0.26%
TRGP B 0.26%
MTB B 0.26%
JBL C 0.26%
MS A 0.26%
CRM B 0.25%
NTRS A 0.25%
MAR A 0.25%
VMC B 0.25%
URI B 0.25%
WAB A 0.25%
SANM B 0.25%
LULU C 0.25%
ABNB C 0.25%
BKR B 0.25%
AMZN A 0.25%
SNEX B 0.25%
CEG D 0.25%
EXPE B 0.25%
EMR A 0.25%
GWW B 0.25%
FI A 0.25%
PCAR B 0.25%
WMB B 0.25%
NWL B 0.25%
ETR B 0.25%
IP C 0.25%
KMI B 0.25%
LDOS B 0.25%
KR A 0.24%
ACM B 0.24%
CASY B 0.24%
PWR B 0.24%
LNC B 0.24%
CMCSA B 0.24%
AVGO C 0.24%
GLW C 0.24%
CMI A 0.24%
BAH C 0.24%
SAIC C 0.24%
CSCO A 0.24%
RS B 0.24%
MNST B 0.24%
FCNCA B 0.24%
GILD C 0.24%
SQ B 0.24%
BK B 0.24%
PFGC B 0.24%
CHTR B 0.24%
SCHW A 0.24%
PKG B 0.24%
MU D 0.24%
GS B 0.24%
FLR C 0.24%
CAT C 0.24%
PH A 0.24%
NOW A 0.24%
HBAN B 0.24%
KEY B 0.24%
CTAS A 0.23%
GPI A 0.23%
ITW A 0.23%
WMT A 0.23%
GOOGL B 0.23%
LHX A 0.23%
ROK B 0.23%
NSC B 0.23%
DIS B 0.23%
USB A 0.23%
CINF A 0.23%
APD B 0.23%
FOXA A 0.23%
META B 0.23%
JPM B 0.23%
DOV A 0.23%
FITB A 0.23%
NFLX A 0.23%
WDC D 0.23%
PNC B 0.23%
PYPL A 0.23%
GM A 0.23%
BMY B 0.23%
NUE C 0.23%
V A 0.23%
C A 0.23%
ADP A 0.23%
JBHT B 0.23%
NRG B 0.23%
TRV B 0.23%
STT B 0.23%
UFPI B 0.23%
CFG B 0.23%
T A 0.23%
BECN B 0.23%
CBRE A 0.23%
HLT A 0.23%
BAC A 0.23%
RF B 0.23%
OKE A 0.23%
AXP B 0.23%
VFC C 0.23%
HPE B 0.23%
NWSA B 0.22%
HON B 0.22%
HPQ B 0.22%
PEG C 0.22%
SHW A 0.22%
AMRK F 0.22%
ALB B 0.22%
TSCO C 0.22%
ISRG A 0.22%
AIZ A 0.22%
EA A 0.22%
ULTA C 0.22%
TAP B 0.22%
UPS C 0.22%
HD B 0.22%
CARR C 0.22%
LOW B 0.22%
DE D 0.22%
FIS B 0.22%
CVX B 0.22%
OMC B 0.22%
PRU B 0.22%
MSI B 0.22%
PFG C 0.22%
OTIS C 0.22%
TFC B 0.22%
FCX F 0.22%
AEE A 0.22%
PARA C 0.22%
CNP B 0.22%
IBM C 0.22%
ABG B 0.22%
BSX A 0.22%
OSK B 0.22%
LNG B 0.22%
APH B 0.22%
MA B 0.22%
CVS F 0.22%
CZR F 0.22%
WBD B 0.22%
CTVA C 0.22%
BEN C 0.22%
SRE A 0.22%
DRI B 0.22%
MET C 0.22%
XEL A 0.22%
CSX B 0.22%
CPNG B 0.22%
EQIX B 0.22%
LUV B 0.22%
ORLY A 0.22%
WBA D 0.21%
BDX D 0.21%
RTX C 0.21%
DGX A 0.21%
VZ C 0.21%
AJG A 0.21%
WKC D 0.21%
MGM D 0.21%
AMD F 0.21%
OI D 0.21%
BRK.A B 0.21%
MKL A 0.21%
RSG A 0.21%
VRTX B 0.21%
ALL A 0.21%
CMS C 0.21%
DUK D 0.21%
COST B 0.21%
F C 0.21%
AFG A 0.21%
K A 0.21%
AIG B 0.21%
MMM C 0.21%
HIG C 0.21%
EXC C 0.21%
NOC C 0.21%
SJM F 0.21%
MSFT C 0.21%
UNH B 0.21%
MAS D 0.21%
DD D 0.21%
L A 0.21%
BLDR D 0.21%
SBUX B 0.21%
ABM B 0.21%
MCD C 0.21%
LH A 0.21%
XOM B 0.21%
D D 0.21%
MO A 0.21%
SO D 0.21%
PM C 0.21%
TXN C 0.21%
SNX C 0.21%
QCOM F 0.21%
BBWI C 0.21%
EMN D 0.21%
UBER F 0.21%
WRB B 0.21%
BWA B 0.21%
SYK A 0.21%
GEHC F 0.21%
DXC B 0.21%
CHRW A 0.21%
WY F 0.21%
GNW B 0.21%
HES C 0.21%
PPL A 0.21%
ORI A 0.21%
ABBV D 0.21%
CAH A 0.21%
CHWY B 0.21%
CTSH A 0.21%
CLX A 0.21%
COR A 0.21%
SAH B 0.21%
INTU A 0.21%
GPN B 0.21%
WEC B 0.21%
PGR A 0.21%
PCG A 0.21%
GD A 0.21%
GE C 0.21%
CMG B 0.21%
WM A 0.21%
SPTN F 0.21%
ABT C 0.21%
EBAY C 0.21%
PG C 0.2%
KHC F 0.2%
HTZ C 0.2%
ON F 0.2%
PFE F 0.2%
PEP D 0.2%
HRL F 0.2%
MHK D 0.2%
WDAY B 0.2%
FE D 0.2%
DVA C 0.2%
STZ D 0.2%
JNJ D 0.2%
TGT C 0.2%
W F 0.2%
MOS D 0.2%
ZBH C 0.2%
LRCX F 0.2%
SPGI C 0.2%
BALL D 0.2%
ANDE D 0.2%
AAPL C 0.2%
HAL C 0.2%
AEP D 0.2%
AMGN F 0.2%
EXPD D 0.2%
TXT C 0.2%
ICE D 0.2%
AMAT F 0.2%
LMT C 0.2%
VLO D 0.2%
VTRS B 0.2%
EOG A 0.2%
AZO C 0.2%
PPG F 0.2%
DTE D 0.2%
UNP C 0.2%
ECL C 0.2%
J B 0.2%
ADI F 0.2%
ED D 0.2%
MMC C 0.2%
TJX B 0.2%
HSIC F 0.2%
PHM D 0.2%
COP C 0.2%
MCK A 0.2%
MUSA B 0.2%
SYY B 0.2%
AFL C 0.2%
OXY D 0.19%
KSS F 0.19%
SKX F 0.19%
BBY D 0.19%
KMX C 0.19%
NKE F 0.19%
SWK F 0.19%
MPC D 0.19%
XYL D 0.19%
PLD D 0.19%
CDW F 0.19%
TMO F 0.19%
ROST F 0.19%
LKQ D 0.19%
ES D 0.19%
KDP D 0.19%
MCHP F 0.19%
TSN C 0.19%
KMB F 0.19%
ODP F 0.19%
HSY D 0.19%
PBF F 0.19%
DHR F 0.19%
GIS F 0.19%
AVY F 0.19%
FANG D 0.19%
QRTEA F 0.19%
MOH F 0.19%
CAG F 0.19%
ZTS D 0.19%
LEN D 0.19%
SIRI D 0.19%
NEE D 0.19%
NVR D 0.19%
PSX D 0.19%
IPG F 0.19%
CPB F 0.19%
ACI C 0.19%
MDLZ F 0.19%
EIX C 0.19%
FDX B 0.19%
BAX F 0.19%
OMI F 0.18%
BA F 0.18%
IFF F 0.18%
BIIB F 0.18%
CL F 0.18%
MRK F 0.18%
UHS D 0.18%
GPC D 0.18%
ADM F 0.18%
DK D 0.18%
CI D 0.18%
IQV F 0.18%
DVN F 0.18%
AMT F 0.18%
KO F 0.18%
HCA D 0.18%
DHI F 0.18%
ADBE C 0.18%
DG F 0.18%
DOW F 0.18%
NSIT F 0.17%
CYH F 0.17%
LLY F 0.17%
HUM D 0.17%
SEB D 0.17%
AES F 0.17%
AAP D 0.17%
NEM F 0.17%
KLAC F 0.17%
APA F 0.17%
PARR F 0.16%
DAN D 0.16%
ELV F 0.16%
FL F 0.16%
CNC F 0.16%
CE F 0.15%
HII D 0.15%
DLTR F 0.15%
REGN F 0.14%
EL F 0.14%
SMCI F 0.1%
DFVE Underweight 205 Positions Relative to MIDE
Symbol Grade Weight
LII B -1.0%
CSL B -1.0%
UTHR B -0.84%
MANH C -0.81%
DT C -0.81%
PSTG D -0.79%
FIX B -0.73%
COHR B -0.71%
RNR D -0.69%
EWBC B -0.67%
TTEK C -0.67%
SFM B -0.67%
ELS C -0.65%
TXRH A -0.62%
CLH B -0.61%
NBIX C -0.61%
SCI B -0.61%
WPC F -0.61%
ITT A -0.59%
LECO C -0.58%
BLD F -0.57%
NVT B -0.57%
FND F -0.57%
ATR A -0.56%
RRX C -0.56%
AMH C -0.55%
WMS F -0.54%
CUBE D -0.54%
OHI C -0.52%
SF B -0.52%
FBIN F -0.52%
EHC A -0.51%
EXEL B -0.5%
EXP B -0.5%
CHDN C -0.5%
WTRG C -0.5%
RGLD C -0.49%
EVR B -0.49%
REXR F -0.48%
AYI B -0.48%
PRI A -0.47%
CIEN B -0.47%
DCI A -0.46%
FHN A -0.46%
DTM B -0.44%
WBS A -0.44%
HRB D -0.43%
ONTO F -0.43%
TPX B -0.43%
TTC F -0.43%
EGP C -0.42%
BRX A -0.42%
CFR B -0.41%
AXTA A -0.41%
PNFP B -0.4%
LNTH F -0.4%
CR B -0.4%
WTFC B -0.39%
HQY B -0.39%
NNN F -0.39%
OLED F -0.39%
TREX C -0.39%
SEIC A -0.38%
RRC B -0.38%
SSD D -0.38%
ZION B -0.38%
FYBR D -0.38%
AR B -0.38%
ADC A -0.37%
CBSH A -0.37%
RGEN C -0.37%
ESAB B -0.36%
WEX D -0.36%
FLS B -0.36%
VNO C -0.36%
SNV B -0.36%
HALO B -0.36%
EXLS B -0.35%
WH A -0.35%
CVLT A -0.35%
FCN F -0.35%
RLI A -0.34%
KEX B -0.34%
PLNT A -0.34%
LPX B -0.34%
JAZZ B -0.34%
MSA D -0.33%
STAG D -0.33%
MTSI B -0.33%
DAR B -0.32%
H B -0.32%
LSTR B -0.32%
G B -0.32%
DBX B -0.32%
FAF C -0.32%
VMI B -0.32%
MTG C -0.31%
CADE B -0.31%
ONB B -0.31%
CYTK C -0.31%
GTLS A -0.31%
COLB B -0.3%
WFRD D -0.3%
CBT C -0.3%
LFUS D -0.3%
ELF C -0.3%
STWD D -0.3%
VNT B -0.29%
NOVT C -0.29%
GBCI B -0.29%
KBH D -0.29%
KRG B -0.29%
SIGI B -0.28%
NFG C -0.28%
ESNT D -0.28%
RMBS B -0.27%
CNX B -0.27%
MMS D -0.27%
THG A -0.27%
WTS B -0.27%
CRUS F -0.27%
DOCS B -0.26%
FNB A -0.26%
NXST C -0.26%
JHG B -0.26%
POST D -0.26%
VVV B -0.26%
AMG B -0.26%
BC C -0.26%
AM B -0.25%
BDC C -0.25%
UMBF B -0.25%
GATX A -0.25%
ST F -0.24%
CUZ C -0.24%
BYD A -0.24%
SON D -0.24%
NJR A -0.23%
LITE A -0.23%
CIVI F -0.23%
SLM B -0.23%
BCO F -0.23%
OZK B -0.23%
RYN F -0.22%
AVNT B -0.22%
ORA C -0.22%
MUR F -0.22%
DLB C -0.22%
SBRA C -0.22%
TKR F -0.22%
ASGN C -0.21%
VLY B -0.21%
EEFT C -0.21%
ASH F -0.21%
KRC C -0.21%
LOPE B -0.2%
ACHC F -0.2%
OGS A -0.2%
ENS D -0.2%
SMG D -0.2%
OPCH F -0.19%
CDP C -0.19%
POWI C -0.19%
HAE B -0.19%
HOG F -0.19%
TEX D -0.18%
SR C -0.18%
NVST C -0.18%
WU F -0.18%
ASB B -0.18%
MSM B -0.18%
CNO B -0.18%
VAL F -0.17%
SLAB F -0.17%
TNL A -0.17%
TCBI B -0.17%
WEN C -0.17%
FHI A -0.16%
ZI D -0.16%
ALGM F -0.16%
AMED F -0.16%
CHH B -0.16%
AMKR F -0.15%
PK B -0.15%
NEOG F -0.15%
PCH F -0.15%
BLKB C -0.15%
NSP F -0.14%
SYNA D -0.14%
BHF B -0.14%
TDC D -0.13%
COTY F -0.13%
LIVN C -0.13%
CPRI F -0.12%
VC D -0.12%
ENOV C -0.12%
VAC B -0.12%
AZTA F -0.11%
RCM B -0.11%
PPC B -0.1%
CRI D -0.09%
UAA B -0.08%
GEF A -0.07%
UA B -0.06%
MDY A -0.05%
Compare ETFs