DFVE vs. NUMV ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
26,135
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | NUMV |
|---|---|---|
| 30 Days | 4.75% | 3.46% |
| 60 Days | 5.52% | 3.19% |
| 90 Days | 7.18% | 5.42% |
| 12 Months | 29.93% |
47 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.23% | 1.58% | 0.23% | |
| ALLY | C | 0.18% | 1.02% | 0.18% | |
| AVY | D | 0.19% | 0.01% | 0.01% | |
| BALL | D | 0.2% | 1.47% | 0.2% | |
| BBWI | D | 0.2% | 0.35% | 0.2% | |
| BKR | B | 0.25% | 2.42% | 0.25% | |
| CAG | D | 0.18% | 0.43% | 0.18% | |
| CAH | B | 0.22% | 1.92% | 0.22% | |
| CBRE | B | 0.24% | 1.43% | 0.24% | |
| CCK | C | 0.21% | 0.66% | 0.21% | |
| CFG | B | 0.23% | 0.07% | 0.07% | |
| CHRW | C | 0.21% | 0.17% | 0.17% | |
| CLX | B | 0.22% | 0.16% | 0.16% | |
| DFS | B | 0.27% | 0.37% | 0.27% | |
| DGX | A | 0.21% | 0.42% | 0.21% | |
| DOV | A | 0.23% | 0.5% | 0.23% | |
| EQH | B | 0.23% | 0.26% | 0.23% | |
| ES | D | 0.19% | 1.57% | 0.19% | |
| EXPD | D | 0.2% | 1.33% | 0.2% | |
| FITB | A | 0.23% | 0.8% | 0.23% | |
| GPC | D | 0.18% | 1.02% | 0.18% | |
| HBAN | A | 0.25% | 1.92% | 0.25% | |
| HIG | B | 0.21% | 1.98% | 0.21% | |
| HPE | B | 0.24% | 1.68% | 0.24% | |
| HRL | D | 0.19% | 0.49% | 0.19% | |
| IFF | D | 0.18% | 1.57% | 0.18% | |
| IPG | D | 0.19% | 1.12% | 0.19% | |
| J | F | 0.19% | 0.08% | 0.08% | |
| JBHT | C | 0.22% | 0.61% | 0.22% | |
| K | A | 0.21% | 1.63% | 0.21% | |
| KMX | B | 0.19% | 0.68% | 0.19% | |
| LH | C | 0.21% | 0.81% | 0.21% | |
| LKQ | D | 0.19% | 1.09% | 0.19% | |
| NTRS | A | 0.25% | 0.79% | 0.25% | |
| OC | A | 0.25% | 1.66% | 0.25% | |
| OKE | A | 0.26% | 2.82% | 0.26% | |
| PARA | C | 0.21% | 0.03% | 0.03% | |
| PFG | D | 0.22% | 1.76% | 0.22% | |
| PHM | D | 0.2% | 1.81% | 0.2% | |
| PPG | F | 0.19% | 1.21% | 0.19% | |
| STLD | B | 0.24% | 0.92% | 0.24% | |
| STT | A | 0.23% | 0.77% | 0.23% | |
| SYF | B | 0.27% | 0.28% | 0.27% | |
| ULTA | F | 0.19% | 0.77% | 0.19% | |
| URI | B | 0.23% | 2.61% | 0.23% | |
| WDC | D | 0.22% | 0.14% | 0.14% | |
| XYL | D | 0.19% | 1.01% | 0.19% |
DFVE Overweight 408 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| TSLA | B | 0.35% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 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 | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| MS | A | 0.27% | |
| WMB | A | 0.27% | |
| WFC | A | 0.27% | |
| CRM | B | 0.27% | |
| JEF | A | 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% | |
| MTZ | B | 0.26% | |
| NFLX | A | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| DIS | B | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| NVDA | C | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | 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% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| CSCO | B | 0.24% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| T | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| GM | B | 0.24% | |
| WSO | A | 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% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| ADP | B | 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% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| ARMK | B | 0.23% | |
| C | A | 0.23% | |
| SANM | B | 0.23% | |
| FOXA | B | 0.23% | |
| GILD | C | 0.23% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 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% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| RGA | A | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| BURL | A | 0.22% | |
| PM | B | 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% | |
| 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% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | C | 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% | |
| GAP | C | 0.22% | |
| META | D | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| ALL | A | 0.22% | |
| WEC | A | 0.22% | |
| ITW | B | 0.22% | |
| TFC | A | 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% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 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% | |
| 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% | |
| GOOGL | C | 0.21% | |
| X | 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% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| M | D | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| VZ | C | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| NOC | D | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| MMM | D | 0.2% | |
| KMB | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 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% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| GPK | C | 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% | |
| HSY | F | 0.19% | |
| CI | F | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| CPB | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 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% | |
| AMD | F | 0.19% | |
| ANDE | D | 0.19% | |
| UNP | C | 0.19% | |
| NEE | D | 0.19% | |
| SAIC | F | 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% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| KO | D | 0.18% | |
| AMGN | D | 0.18% | |
| DINO | D | 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 | 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% | |
| LEA | D | 0.17% | |
| MRK | F | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 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% | |
| PII | 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% | |
| CNXC | F | 0.12% |
DFVE Underweight 43 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | D | -1.93% | |
| HOOD | B | -1.82% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| NI | A | -1.67% | |
| AWK | D | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| WTW | B | -1.62% | |
| CBOE | B | -1.59% | |
| BXP | D | -1.58% | |
| STE | F | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | C | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| AVTR | F | -1.29% | |
| BG | F | -1.28% | |
| PNR | A | -1.22% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| ARE | D | -1.1% | |
| FOX | A | -1.05% | |
| IR | B | -0.96% | |
| CHD | B | -0.83% | |
| MKC | D | -0.81% | |
| AKAM | D | -0.78% | |
| MKTX | D | -0.72% | |
| POOL | C | -0.63% | |
| APTV | D | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| IEX | B | -0.35% | |
| ACGL | D | -0.1% | |
| REG | B | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVB | B | -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
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
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