DFVE vs. MODL ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	MODL
30 Days	4.75%	2.91%
60 Days	5.52%	4.12%
90 Days	7.18%	5.95%
12 Months		30.78%

202 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in MODL	Overlap
AAPL	C	0.2%	4.85%	0.2%
ABBV	D	0.18%	1.05%	0.18%
ABNB	C	0.24%	0.11%	0.11%
ABT	B	0.21%	0.72%	0.21%
ADBE	C	0.18%	0.42%	0.18%
ADI	D	0.19%	0.14%	0.14%
ADM	D	0.18%	0.1%	0.1%
AFL	B	0.21%	0.16%	0.16%
AIG	B	0.2%	0.14%	0.14%
AJG	B	0.21%	0.18%	0.18%
ALL	A	0.22%	0.15%	0.15%
AMAT	F	0.18%	0.2%	0.18%
AMD	F	0.19%	0.32%	0.19%
AMGN	D	0.18%	0.54%	0.18%
AMP	A	0.26%	0.31%	0.26%
AMZN	C	0.23%	3.64%	0.23%
APH	A	0.23%	0.12%	0.12%
AVGO	D	0.21%	1.06%	0.21%
AXP	A	0.24%	0.56%	0.24%
AZO	C	0.19%	0.1%	0.1%
BAC	A	0.24%	1.02%	0.24%
BAX	D	0.18%	0.06%	0.06%
BBY	D	0.18%	0.03%	0.03%
BDX	F	0.19%	0.22%	0.19%
BEN	C	0.22%	0.04%	0.04%
BIIB	F	0.16%	0.08%	0.08%
BK	A	0.24%	0.33%	0.24%
BKNG	A	0.29%	0.32%	0.29%
BLK	C	0.24%	0.9%	0.24%
BMY	B	0.24%	0.41%	0.24%
BRK.A	B	0.21%	1.72%	0.21%
BRK.A	B	0.21%	0.65%	0.21%
BSX	B	0.23%	0.48%	0.23%
C	A	0.23%	0.37%	0.23%
CAH	B	0.22%	0.11%	0.11%
CDW	F	0.16%	0.03%	0.03%
CFG	B	0.23%	0.06%	0.06%
CHTR	C	0.23%	0.08%	0.08%
CI	F	0.19%	0.32%	0.19%
CINF	A	0.23%	0.07%	0.07%
CL	D	0.18%	0.28%	0.18%
CLX	B	0.22%	0.08%	0.08%
CMCSA	B	0.22%	0.34%	0.22%
CMG	B	0.23%	0.15%	0.15%
CNC	D	0.16%	0.11%	0.11%
COF	B	0.26%	0.19%	0.19%
COR	B	0.21%	0.15%	0.15%
COST	B	0.22%	1.6%	0.22%
CRM	B	0.27%	0.54%	0.27%
CSCO	B	0.24%	0.31%	0.24%
CTSH	B	0.21%	0.05%	0.05%
CVS	D	0.21%	0.24%	0.21%
DASH	A	0.29%	0.1%	0.1%
DELL	C	0.27%	0.05%	0.05%
DFS	B	0.27%	0.12%	0.12%
DG	F	0.18%	0.07%	0.07%
DGX	A	0.21%	0.07%	0.07%
DHI	D	0.18%	0.09%	0.09%
DHR	F	0.18%	0.54%	0.18%
DIS	B	0.26%	0.43%	0.26%
DLTR	F	0.16%	0.06%	0.06%
DRI	B	0.22%	0.04%	0.04%
EA	A	0.23%	0.08%	0.08%
EBAY	D	0.22%	0.06%	0.06%
EL	F	0.16%	0.06%	0.06%
ELV	F	0.15%	0.33%	0.15%
EXPE	B	0.27%	0.04%	0.04%
F	C	0.2%	0.08%	0.08%
FCNCA	A	0.24%	0.06%	0.06%
FI	A	0.26%	0.34%	0.26%
FIS	C	0.22%	0.14%	0.14%
FITB	A	0.23%	0.09%	0.09%
FOXA	B	0.23%	0.02%	0.02%
GEHC	F	0.2%	0.13%	0.13%
GILD	C	0.23%	0.42%	0.23%
GIS	D	0.19%	0.12%	0.12%
GLW	B	0.23%	0.05%	0.05%
GM	B	0.24%	0.12%	0.12%
GOOGL	C	0.21%	2.21%	0.21%
GPC	D	0.18%	0.03%	0.03%
GPN	B	0.21%	0.08%	0.08%
GS	A	0.24%	1.05%	0.24%
HBAN	A	0.25%	0.07%	0.07%
HCA	F	0.17%	0.23%	0.17%
HD	A	0.23%	0.8%	0.23%
HIG	B	0.21%	0.1%	0.1%
HLT	A	0.24%	0.13%	0.13%
HPE	B	0.24%	0.04%	0.04%
HPQ	B	0.22%	0.05%	0.05%
HRL	D	0.19%	0.03%	0.03%
HSY	F	0.19%	0.09%	0.09%
HUM	C	0.17%	0.12%	0.12%
IBM	C	0.23%	0.26%	0.23%
ICE	C	0.2%	0.52%	0.2%
INTC	D	0.25%	0.15%	0.15%
INTU	C	0.21%	0.35%	0.21%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.16%	0.12%	0.12%
ISRG	A	0.23%	0.69%	0.23%
JBL	B	0.25%	0.02%	0.02%
JNJ	D	0.19%	1.33%	0.19%
JPM	A	0.23%	1.89%	0.23%
K	A	0.21%	0.08%	0.08%
KDP	D	0.18%	0.11%	0.11%
KHC	F	0.18%	0.13%	0.13%
KLAC	D	0.16%	0.12%	0.12%
KMB	D	0.2%	0.17%	0.17%
KO	D	0.18%	0.92%	0.18%
KR	B	0.23%	0.14%	0.14%
L	A	0.21%	0.04%	0.04%
LEN	D	0.19%	0.08%	0.08%
LEN	D	0.19%	0.0%	0.0%
LH	C	0.21%	0.07%	0.07%
LLY	F	0.16%	2.3%	0.16%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.3%	0.13%	0.13%
LRCX	F	0.19%	0.13%	0.13%
LULU	C	0.25%	0.06%	0.06%
LVS	C	0.26%	0.04%	0.04%
LYV	A	0.29%	0.04%	0.04%
MA	C	0.22%	1.21%	0.22%
MAR	B	0.25%	0.13%	0.13%
MCD	D	0.2%	0.4%	0.2%
MCHP	D	0.17%	0.05%	0.05%
MCK	B	0.23%	0.32%	0.23%
MDLZ	F	0.19%	0.27%	0.19%
MET	A	0.23%	0.14%	0.14%
META	D	0.22%	2.64%	0.22%
MGM	D	0.21%	0.02%	0.02%
MKL	A	0.22%	0.06%	0.06%
MMC	B	0.2%	0.31%	0.2%
MNST	C	0.23%	0.14%	0.14%
MO	A	0.22%	0.33%	0.22%
MOH	F	0.17%	0.06%	0.06%
MRK	F	0.17%	0.88%	0.17%
MS	A	0.27%	0.94%	0.27%
MSFT	F	0.2%	5.77%	0.2%
MSI	B	0.23%	0.11%	0.11%
MTB	A	0.26%	0.1%	0.1%
MU	D	0.22%	0.15%	0.15%
NFLX	A	0.26%	0.77%	0.26%
NKE	D	0.19%	0.17%	0.17%
NOW	A	0.26%	0.37%	0.26%
NTRS	A	0.25%	0.12%	0.12%
NVDA	C	0.25%	4.61%	0.25%
NVR	D	0.19%	0.05%	0.05%
OMC	C	0.21%	0.04%	0.04%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.28%	0.53%	0.28%
ORLY	B	0.22%	0.13%	0.13%
PEP	F	0.19%	0.76%	0.19%
PFE	D	0.18%	0.51%	0.18%
PFG	D	0.22%	0.06%	0.06%
PG	A	0.21%	1.54%	0.21%
PGR	A	0.22%	0.42%	0.22%
PHM	D	0.2%	0.05%	0.05%
PM	B	0.22%	0.66%	0.22%
PNC	B	0.23%	0.23%	0.23%
PRU	A	0.22%	0.13%	0.13%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.19%	0.25%	0.19%
REGN	F	0.13%	0.3%	0.13%
RF	A	0.24%	0.07%	0.07%
RJF	A	0.28%	0.17%	0.17%
ROST	C	0.2%	0.09%	0.09%
SBUX	A	0.22%	0.21%	0.21%
SCHW	B	0.26%	0.76%	0.26%
SMCI	F	0.15%	0.02%	0.02%
SPGI	C	0.21%	0.93%	0.21%
SQ	B	0.28%	0.14%	0.14%
STT	A	0.23%	0.16%	0.16%
STZ	D	0.2%	0.14%	0.14%
SYF	B	0.27%	0.07%	0.07%
SYK	C	0.22%	0.5%	0.22%
SYY	B	0.2%	0.13%	0.13%
T	A	0.24%	0.34%	0.24%
TFC	A	0.22%	0.17%	0.17%
TGT	F	0.17%	0.27%	0.17%
TJX	A	0.21%	0.26%	0.21%
TMO	F	0.17%	0.69%	0.17%
TRV	B	0.24%	0.17%	0.17%
TSCO	D	0.21%	0.06%	0.06%
TSLA	B	0.35%	1.86%	0.35%
TSN	B	0.2%	0.06%	0.06%
TXN	C	0.19%	0.26%	0.19%
ULTA	F	0.19%	0.03%	0.03%
UNH	C	0.2%	1.99%	0.2%
USB	A	0.23%	0.22%	0.22%
V	A	0.23%	1.47%	0.23%
VRTX	F	0.19%	0.44%	0.19%
VTRS	A	0.23%	0.06%	0.06%
VZ	C	0.21%	0.37%	0.21%
WBA	F	0.19%	0.02%	0.02%
WBD	C	0.27%	0.05%	0.05%
WDAY	B	0.21%	0.1%	0.1%
WDC	D	0.22%	0.03%	0.03%
WFC	A	0.27%	0.69%	0.27%
WMT	A	0.24%	1.32%	0.24%
WRB	A	0.21%	0.05%	0.05%
WSM	B	0.26%	0.03%	0.03%
ZBH	C	0.2%	0.08%	0.08%
ZTS	D	0.2%	0.29%	0.2%

DFVE Overweight 255 Positions Relative to MODL

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	0.29%
YUMC	C	0.29%
TRGP	B	0.29%
UNM	A	0.28%
AAL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
EME	C	0.27%
WMB	A	0.27%
JEF	A	0.27%
KMI	A	0.27%
PWR	A	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
LAD	A	0.26%
CEG	D	0.26%
XPO	B	0.26%
OKE	A	0.26%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
OC	A	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
EMR	A	0.25%
BKR	B	0.25%
HTZ	C	0.25%
NRG	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
ACM	A	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
DE	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
VOYA	B	0.24%
PH	A	0.24%
ALB	C	0.24%
CNP	B	0.24%
CBRE	B	0.24%
WSO	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
STLD	B	0.24%
CMI	A	0.24%
RPM	A	0.24%
LUV	C	0.23%
KNX	B	0.23%
CTAS	B	0.23%
FLR	B	0.23%
GT	C	0.23%
ADP	B	0.23%
DOV	A	0.23%
CAT	B	0.23%
GNW	A	0.23%
TAP	C	0.23%
RS	B	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
SANM	B	0.23%
CMC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
PEG	A	0.23%
AIZ	A	0.23%
URI	B	0.23%
RGA	A	0.22%
HSIC	B	0.22%
JBHT	C	0.22%
BURL	A	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
NWSA	B	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
WM	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
DXC	B	0.22%
CTVA	C	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
DVA	B	0.22%
CARR	D	0.22%
GAP	C	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
WEC	A	0.22%
ITW	B	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%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
FDX	B	0.21%
ABM	B	0.21%
NUE	C	0.21%
HAL	C	0.21%
DUK	C	0.21%
EXC	C	0.21%
SO	D	0.21%
PARA	C	0.21%
X	C	0.21%
BLDR	D	0.21%
WY	D	0.21%
XOM	B	0.21%
CMS	C	0.21%
JLL	D	0.21%
D	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
CSX	B	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
NOC	D	0.2%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
MMM	D	0.2%
COP	C	0.2%
ALV	C	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%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
FCX	D	0.2%
MAS	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
ODP	F	0.19%
J	F	0.19%
AMT	D	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%
CLF	F	0.19%
XYL	D	0.19%
SIRI	C	0.19%
FANG	D	0.19%
DK	C	0.19%
TXT	D	0.19%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
NEE	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%
DVN	F	0.18%
SWK	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%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	D	0.18%
MHK	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
SEB	F	0.17%
NEM	D	0.17%
AMRK	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
DOW	F	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
APA	D	0.16%
PII	D	0.16%
PARR	D	0.16%
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 114 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
BX	A	-0.76%
KKR	A	-0.59%
MCO	B	-0.5%
CME	A	-0.48%
MDT	D	-0.4%
COIN	C	-0.37%
CB	C	-0.33%
ACN	C	-0.31%
MSCI	C	-0.26%
TMUS	B	-0.24%
AON	A	-0.23%
PANW	C	-0.22%
PLTR	B	-0.19%
ARES	A	-0.18%
APO	B	-0.18%
CRWD	B	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
CDNS	B	-0.15%
NDAQ	A	-0.15%
SNPS	B	-0.15%
IDXX	F	-0.13%
RMD	C	-0.13%
ANET	C	-0.13%
A	D	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
ACGL	D	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
MTD	D	-0.09%
WTW	B	-0.09%
WAT	B	-0.08%
ILMN	D	-0.08%
WST	C	-0.08%
HUBS	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
CPAY	A	-0.07%
STE	F	-0.07%
YUM	B	-0.07%
BRO	B	-0.07%
SNOW	C	-0.06%
ANSS	B	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
GRMN	B	-0.06%
TEAM	A	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
DECK	A	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
DKNG	B	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
NTAP	C	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
GEN	B	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%