DFVE vs. MVV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to ProShares Ultra MidCap400 (MVV)
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

$29.79

Average Daily Volume

1,329

Number of Holdings *

454

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.20

Average Daily Volume

16,418

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period DFVE MVV
30 Days 2.44% 8.11%
60 Days 6.45% 16.39%
90 Days 9.96% 22.04%
12 Months 70.58%
77 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in MVV Overlap
AA C 0.29% 0.28% 0.28%
AAL B 0.28% 0.22% 0.22%
ACM B 0.24% 0.36% 0.24%
AFG B 0.21% 0.23% 0.21%
AGCO F 0.22% 0.14% 0.14%
ALLY C 0.18% 0.25% 0.18%
ALV C 0.19% 0.17% 0.17%
AN D 0.19% 0.11% 0.11%
ARMK C 0.22% 0.25% 0.22%
ARW F 0.19% 0.15% 0.15%
AVT C 0.21% 0.12% 0.12%
BERY C 0.2% 0.18% 0.18%
BJ B 0.23% 0.28% 0.23%
BURL C 0.19% 0.38% 0.19%
CAR C 0.24% 0.04% 0.04%
CASY A 0.24% 0.36% 0.24%
CCK B 0.22% 0.27% 0.22%
CHWY B 0.21% 0.1% 0.1%
CLF D 0.21% 0.16% 0.16%
CMC B 0.24% 0.17% 0.17%
CNXC F 0.12% 0.05% 0.05%
DINO D 0.18% 0.16% 0.16%
DKS D 0.17% 0.27% 0.17%
EME B 0.27% 0.56% 0.27%
EQH B 0.25% 0.38% 0.25%
FLR C 0.24% 0.24% 0.24%
FNF C 0.21% 0.38% 0.21%
GAP C 0.19% 0.11% 0.11%
GPK D 0.2% 0.21% 0.2%
GT C 0.23% 0.06% 0.06%
GXO B 0.26% 0.17% 0.17%
IBKR A 0.28% 0.45% 0.28%
INGR B 0.23% 0.23% 0.23%
JEF B 0.25% 0.28% 0.25%
JLL C 0.21% 0.3% 0.21%
JWN B 0.21% 0.05% 0.05%
KD B 0.21% 0.13% 0.13%
KNX B 0.23% 0.22% 0.22%
LAD B 0.25% 0.24% 0.24%
LEA F 0.17% 0.13% 0.13%
M D 0.21% 0.11% 0.11%
MAN F 0.18% 0.07% 0.07%
MTZ B 0.26% 0.21% 0.21%
MUSA B 0.2% 0.23% 0.2%
NOV D 0.19% 0.16% 0.16%
OC B 0.23% 0.38% 0.23%
ORI A 0.21% 0.21% 0.21%
OSK B 0.22% 0.18% 0.18%
OVV C 0.2% 0.26% 0.2%
PAG C 0.2% 0.07% 0.07%
PBF F 0.19% 0.07% 0.07%
PFGC B 0.24% 0.33% 0.24%
PII F 0.18% 0.09% 0.09%
PVH C 0.22% 0.14% 0.14%
R B 0.23% 0.17% 0.17%
RGA A 0.22% 0.36% 0.22%
RPM B 0.24% 0.41% 0.24%
RS B 0.24% 0.43% 0.24%
SAIC B 0.24% 0.18% 0.18%
SKX F 0.19% 0.19% 0.19%
SNX C 0.21% 0.22% 0.21%
THC B 0.2% 0.37% 0.2%
THO B 0.21% 0.14% 0.14%
TMHC C 0.22% 0.18% 0.18%
TOL B 0.22% 0.37% 0.22%
UFPI B 0.23% 0.2% 0.2%
UGI D 0.2% 0.12% 0.12%
UNM A 0.26% 0.29% 0.26%
USFD A 0.23% 0.38% 0.23%
VOYA A 0.25% 0.19% 0.19%
WCC B 0.27% 0.23% 0.23%
WHR B 0.22% 0.14% 0.14%
WLK F 0.2% 0.11% 0.11%
WSM F 0.2% 0.4% 0.2%
WSO A 0.23% 0.43% 0.23%
X B 0.23% 0.23% 0.23%
XPO B 0.27% 0.42% 0.27%
DFVE Overweight 377 Positions Relative to MVV
Symbol Grade Weight
UAL A 0.42%
LUMN B 0.36%
CVNA B 0.33%
YUMC B 0.31%
UNFI B 0.31%
VST B 0.31%
DAL A 0.31%
ALK A 0.3%
SATS C 0.3%
TSLA B 0.29%
LPLA A 0.29%
ATUS C 0.29%
DFS B 0.28%
DASH A 0.28%
SYF B 0.28%
BKNG A 0.28%
RJF A 0.28%
STLD B 0.27%
AMP A 0.27%
LYV A 0.27%
ORCL A 0.27%
LVS C 0.27%
COF B 0.27%
NVDA A 0.26%
FAST B 0.26%
JBLU D 0.26%
INTC C 0.26%
DELL C 0.26%
WFC B 0.26%
TRGP A 0.26%
MTB B 0.26%
JBL B 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 B 0.25%
SANM B 0.25%
LULU C 0.25%
ABNB C 0.25%
BKR B 0.25%
AMZN B 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 A 0.25%
NWL B 0.25%
ETR B 0.25%
IP B 0.25%
KMI A 0.25%
LDOS A 0.25%
KR A 0.24%
PWR B 0.24%
LNC B 0.24%
CMCSA B 0.24%
AVGO B 0.24%
GLW B 0.24%
CMI B 0.24%
BAH C 0.24%
CSCO A 0.24%
MNST B 0.24%
FCNCA B 0.24%
GILD B 0.24%
SQ A 0.24%
BK B 0.24%
CHTR B 0.24%
SCHW A 0.24%
PKG B 0.24%
MU C 0.24%
GS B 0.24%
CAT B 0.24%
PH B 0.24%
NOW A 0.24%
HBAN A 0.24%
KEY B 0.24%
CTAS A 0.23%
GPI B 0.23%
ITW B 0.23%
WMT A 0.23%
GOOGL B 0.23%
LHX B 0.23%
ROK B 0.23%
NSC B 0.23%
DIS C 0.23%
USB B 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 A 0.23%
PYPL B 0.23%
GM B 0.23%
BMY B 0.23%
NUE C 0.23%
V A 0.23%
C B 0.23%
ADP A 0.23%
JBHT B 0.23%
NRG B 0.23%
TRV B 0.23%
STT B 0.23%
CFG B 0.23%
T C 0.23%
BECN B 0.23%
CBRE B 0.23%
HLT A 0.23%
BAC A 0.23%
RF A 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 D 0.22%
SHW B 0.22%
AMRK F 0.22%
ALB C 0.22%
TSCO D 0.22%
ISRG A 0.22%
AIZ A 0.22%
EA A 0.22%
ULTA C 0.22%
TAP B 0.22%
UPS D 0.22%
HD B 0.22%
CARR D 0.22%
LOW B 0.22%
DE D 0.22%
FIS C 0.22%
CVX B 0.22%
OMC B 0.22%
PRU B 0.22%
MSI B 0.22%
PFG C 0.22%
OTIS D 0.22%
TFC A 0.22%
FCX F 0.22%
AEE A 0.22%
PARA C 0.22%
CNP B 0.22%
IBM D 0.22%
ABG B 0.22%
BSX A 0.22%
LNG B 0.22%
APH B 0.22%
MA A 0.22%
CVS F 0.22%
CZR D 0.22%
WBD C 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 C 0.22%
EQIX C 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 D 0.21%
AJG B 0.21%
WKC D 0.21%
MGM F 0.21%
AMD F 0.21%
OI D 0.21%
BRK.A C 0.21%
MKL A 0.21%
RSG A 0.21%
VRTX B 0.21%
ALL A 0.21%
CMS D 0.21%
DUK D 0.21%
COST B 0.21%
F C 0.21%
K A 0.21%
AIG C 0.21%
MMM D 0.21%
HIG C 0.21%
EXC D 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 B 0.21%
BLDR D 0.21%
SBUX B 0.21%
ABM B 0.21%
MCD D 0.21%
LH B 0.21%
XOM B 0.21%
D D 0.21%
MO A 0.21%
SO D 0.21%
PM C 0.21%
TXN B 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 D 0.21%
DXC B 0.21%
CHRW B 0.21%
WY F 0.21%
GNW A 0.21%
HES C 0.21%
PPL A 0.21%
ABBV D 0.21%
CAH B 0.21%
CTSH A 0.21%
CLX B 0.21%
COR A 0.21%
SAH B 0.21%
INTU A 0.21%
GPN B 0.21%
WEC B 0.21%
PGR B 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 B 0.21%
EBAY D 0.21%
PG D 0.2%
KHC F 0.2%
HTZ D 0.2%
ON D 0.2%
PFE F 0.2%
PEP F 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 F 0.2%
TGT C 0.2%
W F 0.2%
MOS D 0.2%
ZBH C 0.2%
LRCX F 0.2%
SPGI D 0.2%
BALL D 0.2%
ANDE D 0.2%
AAPL D 0.2%
HAL D 0.2%
AEP D 0.2%
AMGN F 0.2%
EXPD F 0.2%
TXT D 0.2%
ICE D 0.2%
AMAT F 0.2%
LMT D 0.2%
VLO D 0.2%
VTRS B 0.2%
EOG B 0.2%
AZO C 0.2%
PPG F 0.2%
DTE D 0.2%
UNP D 0.2%
ECL D 0.2%
J B 0.2%
ADI D 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 B 0.2%
SYY B 0.2%
AFL C 0.2%
OXY F 0.19%
KSS 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 F 0.19%
CDW F 0.19%
TMO F 0.19%
ROST F 0.19%
LKQ D 0.19%
ES F 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%
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 F 0.19%
LEN D 0.19%
SIRI C 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 D 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 D 0.18%
ADBE C 0.18%
DG F 0.18%
DOW F 0.18%
NSIT F 0.17%
CYH D 0.17%
LLY D 0.17%
HUM F 0.17%
SEB F 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 F 0.16%
ELV F 0.16%
FL D 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 316 Positions Relative to MVV
Symbol Grade Weight
TPL A -0.6%
ILMN C -0.58%
CSL C -0.49%
LII B -0.46%
UTHR B -0.42%
MANH C -0.41%
PSTG D -0.4%
DT C -0.4%
RBA B -0.39%
DOCU A -0.37%
FIX B -0.37%
AVTR F -0.37%
GGG B -0.36%
SAIA B -0.36%
COHR B -0.36%
RNR D -0.35%
EWBC A -0.35%
SFM B -0.34%
CW B -0.34%
GLPI D -0.32%
NVT B -0.31%
ELS C -0.31%
CLH B -0.31%
TXRH B -0.31%
ITT A -0.3%
TTEK C -0.3%
CACI B -0.3%
BMRN F -0.3%
NBIX C -0.3%
SCI B -0.3%
SF A -0.29%
RRX C -0.29%
WPC F -0.29%
SRPT F -0.29%
LECO B -0.29%
LAMR D -0.28%
DUOL B -0.28%
BLD F -0.27%
EVR B -0.27%
CG B -0.27%
AMH D -0.27%
ATR A -0.27%
WMS F -0.27%
FHN B -0.26%
BWXT A -0.26%
CHDN C -0.26%
FND F -0.26%
WWD B -0.25%
WBS B -0.25%
AIT A -0.25%
FBIN F -0.25%
WAL B -0.25%
CUBE D -0.25%
EXP B -0.25%
KNSL C -0.24%
HLI B -0.24%
EXEL B -0.24%
WTRG B -0.24%
CNH D -0.24%
OHI B -0.24%
EHC B -0.24%
RGLD C -0.23%
CIEN B -0.23%
PRI A -0.23%
AYI A -0.23%
PEN B -0.22%
CNM D -0.22%
MEDP D -0.22%
NYT C -0.22%
RBC B -0.22%
CFR B -0.22%
WING D -0.22%
PR B -0.22%
PCTY A -0.22%
DCI A -0.22%
MORN A -0.22%
KBR B -0.22%
DTM A -0.22%
GMED B -0.22%
REXR F -0.22%
PNFP B -0.22%
TPX C -0.21%
AXTA B -0.21%
HRB D -0.21%
WTFC A -0.21%
BRBR A -0.21%
TTC D -0.21%
ONTO F -0.21%
LNW C -0.21%
FN B -0.21%
ZION B -0.21%
GME C -0.21%
OLED F -0.2%
CBSH A -0.2%
CHE D -0.2%
AR B -0.2%
SNV B -0.2%
OGE B -0.2%
CR B -0.2%
SSB B -0.2%
EGP D -0.2%
HQY A -0.2%
BRX B -0.2%
SSD D -0.19%
HLNE B -0.19%
FLS B -0.19%
TREX C -0.19%
SEIC A -0.19%
RRC B -0.19%
TKO D -0.19%
AAON B -0.19%
ENSG C -0.19%
CHRD F -0.19%
ADC B -0.18%
KEX A -0.18%
MASI B -0.18%
LSCC C -0.18%
CVLT B -0.18%
WH A -0.18%
ESAB B -0.18%
RGEN D -0.18%
NNN F -0.18%
HALO B -0.18%
WEX D -0.18%
PB A -0.18%
MIDD C -0.18%
FYBR D -0.18%
MKSI D -0.17%
RLI A -0.17%
GTLS A -0.17%
COKE D -0.17%
FR D -0.17%
CADE B -0.17%
VMI B -0.17%
MTSI B -0.17%
RYAN B -0.17%
GNTX C -0.17%
ONB A -0.17%
FCN D -0.17%
BIO C -0.17%
PLNT B -0.17%
VNO C -0.17%
EXLS A -0.17%
CGNX B -0.17%
BRKR F -0.16%
NOVT C -0.16%
CYTK C -0.16%
WFRD D -0.16%
GBCI B -0.16%
DBX B -0.16%
G B -0.16%
COLB B -0.16%
MTDR C -0.16%
LPX A -0.16%
MTN D -0.16%
LSTR B -0.16%
MSA D -0.16%
H C -0.16%
JAZZ B -0.16%
ANF D -0.16%
STAG F -0.16%
CROX F -0.15%
VNT B -0.15%
STWD D -0.15%
ALTR C -0.15%
RMBS C -0.15%
DAR B -0.15%
LNTH F -0.15%
MAT C -0.15%
CBT B -0.15%
MTG D -0.15%
FAF D -0.15%
LFUS D -0.15%
JHG B -0.14%
KNF C -0.14%
BC D -0.14%
NFG C -0.14%
HOMB A -0.14%
UBSI B -0.14%
KBH D -0.14%
WTS B -0.14%
OLLI D -0.14%
QLYS C -0.14%
ELF C -0.14%
IDA A -0.14%
KRG B -0.14%
CHX D -0.14%
ESNT D -0.14%
FNB A -0.14%
SIGI B -0.14%
APPF B -0.13%
HWC B -0.13%
DOCS B -0.13%
EXPO D -0.13%
SLM B -0.13%
BDC B -0.13%
MMS C -0.13%
FFIN B -0.13%
GATX B -0.13%
VVV B -0.13%
AMG C -0.13%
CRUS F -0.13%
NXST C -0.13%
UMBF B -0.13%
CNX B -0.13%
THG A -0.13%
RH B -0.12%
POR D -0.12%
XRAY F -0.12%
CIVI F -0.12%
LITE B -0.12%
BYD A -0.12%
SON F -0.12%
TKR F -0.12%
ST F -0.12%
HXL D -0.12%
AM B -0.12%
OLN D -0.12%
ROIV D -0.12%
POST D -0.12%
PSN A -0.12%
OZK B -0.12%
ORA C -0.11%
SWX B -0.11%
VLY B -0.11%
DLB C -0.11%
ASGN B -0.11%
BCO F -0.11%
IRT B -0.11%
WMG B -0.11%
FIVE F -0.11%
LOPE B -0.11%
AVNT B -0.11%
NJR B -0.11%
MUR F -0.11%
CELH F -0.11%
CUZ C -0.11%
HAE B -0.1%
KMPR A -0.1%
OPCH F -0.1%
PNM B -0.1%
ENS D -0.1%
ASB B -0.1%
CNO B -0.1%
BKH B -0.1%
OGS B -0.1%
RYN F -0.1%
ASH F -0.1%
KRC C -0.1%
EEFT C -0.1%
SBRA B -0.1%
NEU C -0.1%
SLGN A -0.1%
FLO F -0.1%
IRDM C -0.09%
TNL A -0.09%
WU F -0.09%
CDP C -0.09%
PRGO C -0.09%
SLAB F -0.09%
ALE A -0.09%
SR C -0.09%
NVST C -0.09%
POWI C -0.09%
LANC B -0.09%
IBOC B -0.09%
TEX C -0.09%
ACHC F -0.09%
TCBI A -0.09%
HOG F -0.09%
MSM B -0.09%
SMG C -0.08%
AMED F -0.08%
BHF B -0.08%
CHH B -0.08%
GHC B -0.08%
FHI A -0.08%
BLKB C -0.08%
NWE C -0.08%
EPR D -0.08%
ZI C -0.08%
ALGM F -0.08%
WEN C -0.08%
VAL F -0.08%
VAC B -0.07%
COLM B -0.07%
CXT D -0.07%
TDC D -0.07%
LIVN D -0.07%
SYNA D -0.07%
NSA D -0.07%
NSP F -0.07%
PCH F -0.07%
YETI C -0.07%
NEOG D -0.07%
CC D -0.07%
AMKR F -0.07%
PK B -0.07%
IPGP C -0.06%
SHC D -0.06%
VC D -0.06%
HGV B -0.06%
CPRI F -0.06%
ENOV C -0.06%
SAM B -0.06%
ARWR C -0.06%
COTY F -0.06%
CRI F -0.05%
VSH F -0.05%
PPC B -0.05%
RCM B -0.05%
AZTA D -0.05%
UAA B -0.04%
GEF A -0.04%
UA B -0.02%
SLG C -0.0%
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