DFVE vs. NULC ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Nuveen ESG Large-Cap ETF (NULC)
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
$30.57
Average Daily Volume
1,629
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.57
Average Daily Volume
1,208
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | NULC |
|---|---|---|
| 30 Days | 6.51% | 4.11% |
| 60 Days | 6.19% | 4.97% |
| 90 Days | 8.84% | 7.73% |
| 12 Months | 30.69% |
80 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.18% | 0.45% | 0.18% | |
| ADM | F | 0.18% | 0.5% | 0.18% | |
| ADP | B | 0.23% | 0.97% | 0.23% | |
| AMAT | F | 0.18% | 0.94% | 0.18% | |
| AMD | F | 0.19% | 0.73% | 0.19% | |
| AMGN | D | 0.18% | 0.96% | 0.18% | |
| AMT | D | 0.19% | 1.01% | 0.19% | |
| AZO | C | 0.19% | 0.03% | 0.03% | |
| BALL | D | 0.2% | 0.33% | 0.2% | |
| BKNG | B | 0.29% | 0.45% | 0.29% | |
| BKR | C | 0.25% | 0.86% | 0.25% | |
| C | A | 0.23% | 0.94% | 0.23% | |
| CAH | B | 0.22% | 0.13% | 0.13% | |
| CARR | C | 0.22% | 1.18% | 0.22% | |
| CI | D | 0.19% | 0.08% | 0.08% | |
| CMCSA | C | 0.22% | 0.75% | 0.22% | |
| CMG | B | 0.23% | 0.96% | 0.23% | |
| CRM | B | 0.27% | 1.59% | 0.27% | |
| DHR | D | 0.18% | 1.31% | 0.18% | |
| DINO | F | 0.18% | 0.13% | 0.13% | |
| DIS | B | 0.26% | 1.66% | 0.26% | |
| DOV | A | 0.23% | 0.01% | 0.01% | |
| EA | C | 0.23% | 0.36% | 0.23% | |
| EBAY | C | 0.22% | 0.45% | 0.22% | |
| ECL | D | 0.2% | 1.2% | 0.2% | |
| ED | D | 0.2% | 0.65% | 0.2% | |
| EME | B | 0.27% | 0.19% | 0.19% | |
| EQIX | A | 0.23% | 0.42% | 0.23% | |
| EXC | D | 0.21% | 0.75% | 0.21% | |
| FDX | B | 0.21% | 0.23% | 0.21% | |
| FI | A | 0.26% | 1.75% | 0.26% | |
| GILD | B | 0.23% | 0.69% | 0.23% | |
| GOOGL | C | 0.21% | 2.91% | 0.21% | |
| GS | B | 0.24% | 0.23% | 0.23% | |
| HCA | F | 0.17% | 1.16% | 0.17% | |
| HD | A | 0.23% | 0.21% | 0.21% | |
| HPE | B | 0.24% | 0.54% | 0.24% | |
| HPQ | B | 0.22% | 0.71% | 0.22% | |
| IBM | C | 0.23% | 1.71% | 0.23% | |
| INTC | C | 0.25% | 1.07% | 0.25% | |
| J | F | 0.19% | 0.32% | 0.19% | |
| KO | D | 0.18% | 1.57% | 0.18% | |
| KR | A | 0.23% | 0.44% | 0.23% | |
| LLY | F | 0.16% | 2.08% | 0.16% | |
| LNG | B | 0.25% | 0.98% | 0.25% | |
| LOW | C | 0.22% | 0.78% | 0.22% | |
| LPLA | B | 0.3% | 0.13% | 0.13% | |
| MA | B | 0.22% | 2.09% | 0.22% | |
| MCD | D | 0.2% | 1.17% | 0.2% | |
| MCK | C | 0.23% | 1.49% | 0.23% | |
| MMC | A | 0.2% | 1.38% | 0.2% | |
| MMM | D | 0.2% | 0.56% | 0.2% | |
| MOS | F | 0.18% | 0.16% | 0.16% | |
| MS | B | 0.27% | 1.57% | 0.27% | |
| MSFT | D | 0.2% | 6.71% | 0.2% | |
| NEM | F | 0.17% | 0.19% | 0.17% | |
| NVDA | C | 0.25% | 8.24% | 0.25% | |
| OKE | C | 0.26% | 1.3% | 0.26% | |
| PEP | F | 0.19% | 0.74% | 0.19% | |
| PG | A | 0.21% | 1.47% | 0.21% | |
| PGR | A | 0.22% | 1.58% | 0.22% | |
| PNC | A | 0.23% | 1.28% | 0.23% | |
| SPGI | C | 0.21% | 1.51% | 0.21% | |
| STLD | B | 0.24% | 0.41% | 0.24% | |
| T | A | 0.24% | 0.88% | 0.24% | |
| TFC | B | 0.22% | 0.38% | 0.22% | |
| TGT | F | 0.17% | 0.8% | 0.17% | |
| TJX | A | 0.21% | 1.28% | 0.21% | |
| TRV | B | 0.24% | 0.49% | 0.24% | |
| TSLA | B | 0.35% | 1.95% | 0.35% | |
| TXN | D | 0.19% | 0.61% | 0.19% | |
| UNP | C | 0.19% | 0.04% | 0.04% | |
| UPS | C | 0.22% | 1.06% | 0.22% | |
| URI | B | 0.23% | 0.47% | 0.23% | |
| USB | A | 0.23% | 0.07% | 0.07% | |
| V | A | 0.23% | 2.21% | 0.23% | |
| VRTX | D | 0.19% | 0.3% | 0.19% | |
| VZ | B | 0.21% | 0.22% | 0.21% | |
| WDC | C | 0.22% | 0.41% | 0.22% | |
| ZTS | D | 0.2% | 0.56% | 0.2% |
DFVE Overweight 375 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 0.45% | |
| VST | B | 0.39% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | B | 0.31% | |
| DAL | B | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | A | 0.3% | |
| KD | B | 0.29% | |
| YUMC | B | 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 | C | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | A | 0.28% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| WMB | B | 0.27% | |
| WFC | A | 0.27% | |
| SYF | A | 0.27% | |
| JEF | A | 0.27% | |
| KMI | B | 0.27% | |
| PWR | A | 0.26% | |
| SCHW | A | 0.26% | |
| SNEX | A | 0.26% | |
| BECN | B | 0.26% | |
| NOW | B | 0.26% | |
| NWL | A | 0.26% | |
| ETR | B | 0.26% | |
| MTZ | B | 0.26% | |
| NFLX | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | B | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| MTB | B | 0.26% | |
| AMP | B | 0.26% | |
| HBAN | B | 0.25% | |
| PCAR | B | 0.25% | |
| CHWY | C | 0.25% | |
| JBL | C | 0.25% | |
| OC | B | 0.25% | |
| BJ | B | 0.25% | |
| LULU | C | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | A | 0.25% | |
| GWW | A | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | C | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | A | 0.24% | |
| PFGC | A | 0.24% | |
| R | B | 0.24% | |
| CSCO | A | 0.24% | |
| XEL | A | 0.24% | |
| DE | B | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| RF | B | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | A | 0.24% | |
| CBRE | B | 0.24% | |
| GM | B | 0.24% | |
| WSO | A | 0.24% | |
| PYPL | A | 0.24% | |
| BMY | B | 0.24% | |
| WMT | B | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | B | 0.24% | |
| APD | A | 0.24% | |
| PKG | B | 0.24% | |
| FCNCA | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| LUV | B | 0.23% | |
| APH | B | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | B | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| ISRG | C | 0.23% | |
| GT | C | 0.23% | |
| BSX | C | 0.23% | |
| CAT | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | B | 0.23% | |
| TAP | C | 0.23% | |
| RS | B | 0.23% | |
| MET | A | 0.23% | |
| GPI | B | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | A | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | B | 0.23% | |
| FOXA | C | 0.23% | |
| MSI | C | 0.23% | |
| CMC | B | 0.23% | |
| AEE | A | 0.23% | |
| MNST | B | 0.23% | |
| AMZN | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | B | 0.23% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| RGA | A | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | D | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | B | 0.22% | |
| PM | B | 0.22% | |
| JWN | A | 0.22% | |
| LHX | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | C | 0.22% | |
| OVV | C | 0.22% | |
| TMHC | A | 0.22% | |
| SAH | B | 0.22% | |
| DRI | B | 0.22% | |
| MO | A | 0.22% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | A | 0.22% | |
| PVH | C | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | B | 0.22% | |
| CLX | C | 0.22% | |
| HES | C | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| MU | D | 0.22% | |
| DVA | B | 0.22% | |
| COST | B | 0.22% | |
| GAP | C | 0.22% | |
| META | D | 0.22% | |
| SBUX | B | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| ALL | B | 0.22% | |
| WEC | A | 0.22% | |
| ITW | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | B | 0.22% | |
| LNC | B | 0.22% | |
| CVX | B | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | A | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| BEN | C | 0.22% | |
| ABM | B | 0.21% | |
| MGM | F | 0.21% | |
| NUE | D | 0.21% | |
| K | A | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | C | 0.21% | |
| BRK.A | B | 0.21% | |
| INTU | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | C | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | C | 0.21% | |
| WY | D | 0.21% | |
| XOM | C | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| COR | C | 0.21% | |
| CTSH | B | 0.21% | |
| JLL | B | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | B | 0.21% | |
| M | D | 0.21% | |
| CCK | D | 0.21% | |
| EMN | D | 0.21% | |
| AJG | A | 0.21% | |
| HIG | B | 0.21% | |
| EOG | C | 0.21% | |
| W | D | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | B | 0.21% | |
| LDOS | D | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | C | 0.21% | |
| CSX | B | 0.21% | |
| L | B | 0.21% | |
| MUSA | B | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | B | 0.2% | |
| NOC | D | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | D | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| KMB | C | 0.2% | |
| COP | D | 0.2% | |
| ALV | C | 0.2% | |
| SYY | C | 0.2% | |
| GEHC | F | 0.2% | |
| PSX | C | 0.2% | |
| SNX | C | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | D | 0.2% | |
| EXPD | C | 0.2% | |
| BBWI | C | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | C | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | D | 0.2% | |
| AIG | B | 0.2% | |
| FCX | F | 0.2% | |
| MAS | C | 0.2% | |
| AAPL | B | 0.2% | |
| STZ | D | 0.2% | |
| EIX | A | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| UNH | B | 0.2% | |
| CZR | D | 0.2% | |
| BWA | C | 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 | C | 0.19% | |
| HSY | F | 0.19% | |
| ON | C | 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% | |
| PLD | D | 0.19% | |
| MPC | F | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | F | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | D | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | C | 0.19% | |
| FANG | F | 0.19% | |
| DK | C | 0.19% | |
| JNJ | D | 0.19% | |
| TXT | D | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| PPG | D | 0.19% | |
| ANDE | D | 0.19% | |
| NEE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| LMT | D | 0.19% | |
| KSS | F | 0.18% | |
| BA | D | 0.18% | |
| SPTN | F | 0.18% | |
| DG | F | 0.18% | |
| BAX | F | 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% | |
| 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 | D | 0.18% | |
| KDP | D | 0.18% | |
| OXY | F | 0.18% | |
| ABBV | D | 0.18% | |
| SEB | F | 0.17% | |
| MCHP | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| TMO | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | F | 0.17% | |
| MRK | F | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 0.17% | |
| DAN | F | 0.16% | |
| OMI | F | 0.16% | |
| CNC | F | 0.16% | |
| EL | F | 0.16% | |
| BIIB | F | 0.16% | |
| APA | F | 0.16% | |
| DLTR | D | 0.16% | |
| IQV | F | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | F | 0.16% | |
| PII | F | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | D | 0.15% | |
| FL | D | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | F | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 41 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.78% | |
| ETN | A | -1.74% | |
| MELI | C | -1.32% | |
| MRVL | B | -0.96% | |
| SNPS | B | -0.91% | |
| AXON | B | -0.87% | |
| EW | C | -0.78% | |
| VEEV | B | -0.63% | |
| CDNS | B | -0.6% | |
| KEYS | B | -0.57% | |
| TEAM | B | -0.53% | |
| NTAP | C | -0.5% | |
| IRM | C | -0.46% | |
| WST | C | -0.45% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | B | -0.43% | |
| LYB | F | -0.41% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| DECK | A | -0.32% | |
| MCO | A | -0.3% | |
| JNPR | F | -0.22% | |
| SOLV | C | -0.2% | |
| A | D | -0.19% | |
| PANW | C | -0.18% | |
| MKTX | D | -0.16% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| IT | C | -0.07% | |
| AKAM | F | -0.07% | |
| WELL | C | -0.07% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| DXCM | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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