DFVE vs. QQQM ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Invesco NASDAQ 100 ETF (QQQM)
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
$29.59
Average Daily Volume
1,456
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$209.34
Average Daily Volume
1,812,243
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | QQQM |
|---|---|---|
| 30 Days | 1.53% | 3.62% |
| 60 Days | 5.74% | 7.17% |
| 90 Days | 7.12% | 7.24% |
| 12 Months | 32.92% |
66 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in QQQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 8.58% | 0.2% | |
| ABNB | C | 0.25% | 0.4% | 0.25% | |
| ADBE | C | 0.18% | 1.41% | 0.18% | |
| ADI | D | 0.2% | 0.7% | 0.2% | |
| ADP | A | 0.23% | 0.77% | 0.23% | |
| AEP | D | 0.2% | 0.35% | 0.2% | |
| AMAT | F | 0.2% | 1.0% | 0.2% | |
| AMD | F | 0.21% | 1.5% | 0.21% | |
| AMGN | F | 0.2% | 1.12% | 0.2% | |
| AMZN | A | 0.25% | 5.29% | 0.25% | |
| AVGO | C | 0.24% | 5.26% | 0.24% | |
| BIIB | F | 0.18% | 0.17% | 0.17% | |
| BKNG | A | 0.28% | 1.07% | 0.28% | |
| BKR | B | 0.25% | 0.25% | 0.25% | |
| CDW | F | 0.19% | 0.17% | 0.17% | |
| CEG | D | 0.25% | 0.48% | 0.25% | |
| CHTR | B | 0.24% | 0.36% | 0.24% | |
| CMCSA | B | 0.24% | 1.07% | 0.24% | |
| COST | B | 0.21% | 2.57% | 0.21% | |
| CSCO | A | 0.24% | 1.48% | 0.24% | |
| CSX | B | 0.22% | 0.43% | 0.22% | |
| CTAS | B | 0.23% | 0.55% | 0.23% | |
| CTSH | A | 0.21% | 0.24% | 0.21% | |
| DASH | A | 0.28% | 0.4% | 0.28% | |
| DLTR | F | 0.15% | 0.09% | 0.09% | |
| EA | A | 0.22% | 0.27% | 0.22% | |
| EXC | C | 0.21% | 0.25% | 0.21% | |
| FANG | C | 0.19% | 0.34% | 0.19% | |
| FAST | B | 0.26% | 0.29% | 0.26% | |
| GEHC | D | 0.21% | 0.26% | 0.21% | |
| GILD | B | 0.24% | 0.73% | 0.24% | |
| GOOGL | C | 0.23% | 2.51% | 0.23% | |
| HON | B | 0.22% | 0.88% | 0.22% | |
| INTC | C | 0.26% | 0.65% | 0.26% | |
| INTU | A | 0.21% | 1.13% | 0.21% | |
| ISRG | A | 0.22% | 1.19% | 0.22% | |
| KDP | C | 0.19% | 0.29% | 0.19% | |
| KHC | F | 0.2% | 0.26% | 0.2% | |
| KLAC | F | 0.17% | 0.59% | 0.17% | |
| LRCX | F | 0.2% | 0.65% | 0.2% | |
| LULU | B | 0.25% | 0.25% | 0.25% | |
| MAR | A | 0.25% | 0.48% | 0.25% | |
| MCHP | F | 0.19% | 0.26% | 0.19% | |
| MDLZ | F | 0.19% | 0.6% | 0.19% | |
| META | B | 0.23% | 5.03% | 0.23% | |
| MNST | B | 0.24% | 0.35% | 0.24% | |
| MSFT | C | 0.21% | 7.73% | 0.21% | |
| MU | D | 0.24% | 0.76% | 0.24% | |
| NFLX | A | 0.23% | 2.14% | 0.23% | |
| NVDA | A | 0.26% | 8.67% | 0.26% | |
| ON | F | 0.2% | 0.2% | 0.2% | |
| ORLY | A | 0.22% | 0.44% | 0.22% | |
| PCAR | B | 0.25% | 0.37% | 0.25% | |
| PEP | D | 0.2% | 1.5% | 0.2% | |
| PYPL | A | 0.23% | 0.53% | 0.23% | |
| QCOM | F | 0.21% | 1.21% | 0.21% | |
| REGN | F | 0.14% | 0.59% | 0.14% | |
| ROST | D | 0.19% | 0.31% | 0.19% | |
| SBUX | B | 0.21% | 0.72% | 0.21% | |
| SMCI | F | 0.1% | 0.11% | 0.1% | |
| TSLA | B | 0.29% | 3.07% | 0.29% | |
| TXN | B | 0.21% | 1.21% | 0.21% | |
| VRTX | B | 0.21% | 0.84% | 0.21% | |
| WBD | B | 0.22% | 0.13% | 0.13% | |
| WDAY | B | 0.2% | 0.34% | 0.2% | |
| XEL | A | 0.22% | 0.24% | 0.22% |
DFVE Overweight 388 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.42% | |
| LUMN | C | 0.36% | |
| CVNA | B | 0.33% | |
| YUMC | C | 0.31% | |
| UNFI | B | 0.31% | |
| VST | B | 0.31% | |
| DAL | A | 0.31% | |
| ALK | A | 0.3% | |
| SATS | D | 0.3% | |
| LPLA | A | 0.29% | |
| AA | C | 0.29% | |
| ATUS | C | 0.29% | |
| DFS | B | 0.28% | |
| AAL | B | 0.28% | |
| IBKR | A | 0.28% | |
| SYF | B | 0.28% | |
| RJF | A | 0.28% | |
| STLD | C | 0.27% | |
| AMP | A | 0.27% | |
| EME | B | 0.27% | |
| LYV | A | 0.27% | |
| WCC | B | 0.27% | |
| ORCL | A | 0.27% | |
| LVS | C | 0.27% | |
| COF | B | 0.27% | |
| XPO | B | 0.27% | |
| JBLU | C | 0.26% | |
| GXO | B | 0.26% | |
| DELL | C | 0.26% | |
| WFC | A | 0.26% | |
| MTZ | B | 0.26% | |
| UNM | A | 0.26% | |
| TRGP | B | 0.26% | |
| MTB | A | 0.26% | |
| JBL | C | 0.26% | |
| MS | A | 0.26% | |
| CRM | B | 0.25% | |
| NTRS | A | 0.25% | |
| VMC | B | 0.25% | |
| VOYA | B | 0.25% | |
| URI | B | 0.25% | |
| EQH | B | 0.25% | |
| WAB | B | 0.25% | |
| SANM | C | 0.25% | |
| SNEX | B | 0.25% | |
| EXPE | B | 0.25% | |
| EMR | A | 0.25% | |
| LAD | B | 0.25% | |
| GWW | B | 0.25% | |
| JEF | B | 0.25% | |
| FI | A | 0.25% | |
| WMB | B | 0.25% | |
| NWL | B | 0.25% | |
| ETR | B | 0.25% | |
| IP | B | 0.25% | |
| KMI | B | 0.25% | |
| LDOS | C | 0.25% | |
| KR | A | 0.24% | |
| ACM | B | 0.24% | |
| CASY | B | 0.24% | |
| PWR | B | 0.24% | |
| LNC | B | 0.24% | |
| GLW | B | 0.24% | |
| CMI | A | 0.24% | |
| BAH | C | 0.24% | |
| SAIC | D | 0.24% | |
| RS | C | 0.24% | |
| FCNCA | B | 0.24% | |
| SQ | B | 0.24% | |
| BK | B | 0.24% | |
| PFGC | B | 0.24% | |
| CAR | C | 0.24% | |
| SCHW | B | 0.24% | |
| CMC | B | 0.24% | |
| PKG | B | 0.24% | |
| RPM | A | 0.24% | |
| GS | B | 0.24% | |
| FLR | C | 0.24% | |
| CAT | B | 0.24% | |
| PH | A | 0.24% | |
| NOW | A | 0.24% | |
| HBAN | A | 0.24% | |
| KEY | B | 0.24% | |
| GPI | B | 0.23% | |
| GT | C | 0.23% | |
| ITW | B | 0.23% | |
| WMT | A | 0.23% | |
| LHX | B | 0.23% | |
| ROK | B | 0.23% | |
| NSC | B | 0.23% | |
| DIS | B | 0.23% | |
| USB | B | 0.23% | |
| CINF | A | 0.23% | |
| OC | A | 0.23% | |
| APD | B | 0.23% | |
| WSO | B | 0.23% | |
| FOXA | A | 0.23% | |
| JPM | A | 0.23% | |
| DOV | A | 0.23% | |
| USFD | B | 0.23% | |
| X | D | 0.23% | |
| FITB | A | 0.23% | |
| WDC | D | 0.23% | |
| PNC | B | 0.23% | |
| GM | B | 0.23% | |
| BMY | B | 0.23% | |
| NUE | D | 0.23% | |
| KNX | C | 0.23% | |
| V | A | 0.23% | |
| C | B | 0.23% | |
| JBHT | C | 0.23% | |
| NRG | C | 0.23% | |
| BJ | 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 | B | 0.23% | |
| INGR | B | 0.23% | |
| HLT | A | 0.23% | |
| BAC | A | 0.23% | |
| RF | A | 0.23% | |
| OKE | A | 0.23% | |
| R | B | 0.23% | |
| AXP | B | 0.23% | |
| VFC | C | 0.23% | |
| HPE | B | 0.23% | |
| NWSA | B | 0.22% | |
| AGCO | F | 0.22% | |
| RGA | A | 0.22% | |
| HPQ | B | 0.22% | |
| PEG | C | 0.22% | |
| SHW | A | 0.22% | |
| AMRK | F | 0.22% | |
| WHR | B | 0.22% | |
| ALB | C | 0.22% | |
| TSCO | D | 0.22% | |
| AIZ | A | 0.22% | |
| PVH | C | 0.22% | |
| ULTA | C | 0.22% | |
| TAP | B | 0.22% | |
| UPS | C | 0.22% | |
| HD | B | 0.22% | |
| CCK | D | 0.22% | |
| CARR | C | 0.22% | |
| LOW | B | 0.22% | |
| TMHC | B | 0.22% | |
| TOL | B | 0.22% | |
| DE | D | 0.22% | |
| FIS | B | 0.22% | |
| CVX | A | 0.22% | |
| OMC | A | 0.22% | |
| PRU | B | 0.22% | |
| MSI | B | 0.22% | |
| PFG | C | 0.22% | |
| OTIS | D | 0.22% | |
| TFC | B | 0.22% | |
| FCX | F | 0.22% | |
| AEE | B | 0.22% | |
| PARA | B | 0.22% | |
| CNP | B | 0.22% | |
| IBM | D | 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% | |
| CTVA | C | 0.22% | |
| BEN | C | 0.22% | |
| SRE | B | 0.22% | |
| DRI | B | 0.22% | |
| MET | C | 0.22% | |
| CPNG | B | 0.22% | |
| ARMK | B | 0.22% | |
| EQIX | B | 0.22% | |
| LUV | B | 0.22% | |
| WBA | D | 0.21% | |
| BDX | F | 0.21% | |
| RTX | D | 0.21% | |
| DGX | B | 0.21% | |
| VZ | D | 0.21% | |
| AJG | A | 0.21% | |
| WKC | C | 0.21% | |
| MGM | D | 0.21% | |
| OI | C | 0.21% | |
| BRK.A | B | 0.21% | |
| MKL | A | 0.21% | |
| RSG | B | 0.21% | |
| ALL | B | 0.21% | |
| CMS | D | 0.21% | |
| DUK | D | 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% | |
| NOC | D | 0.21% | |
| SJM | F | 0.21% | |
| UNH | B | 0.21% | |
| MAS | D | 0.21% | |
| DD | D | 0.21% | |
| L | A | 0.21% | |
| BLDR | C | 0.21% | |
| ABM | B | 0.21% | |
| MCD | C | 0.21% | |
| LH | B | 0.21% | |
| XOM | B | 0.21% | |
| D | D | 0.21% | |
| MO | A | 0.21% | |
| SO | D | 0.21% | |
| PM | B | 0.21% | |
| SNX | C | 0.21% | |
| BBWI | C | 0.21% | |
| KD | A | 0.21% | |
| EMN | D | 0.21% | |
| UBER | F | 0.21% | |
| WRB | B | 0.21% | |
| BWA | B | 0.21% | |
| SYK | A | 0.21% | |
| DXC | B | 0.21% | |
| M | C | 0.21% | |
| FNF | C | 0.21% | |
| CHRW | A | 0.21% | |
| WY | F | 0.21% | |
| JWN | B | 0.21% | |
| GNW | B | 0.21% | |
| HES | B | 0.21% | |
| PPL | A | 0.21% | |
| ORI | A | 0.21% | |
| ABBV | F | 0.21% | |
| CAH | B | 0.21% | |
| JLL | C | 0.21% | |
| CHWY | B | 0.21% | |
| THO | B | 0.21% | |
| CLX | A | 0.21% | |
| COR | B | 0.21% | |
| SAH | B | 0.21% | |
| GPN | B | 0.21% | |
| WEC | B | 0.21% | |
| PGR | A | 0.21% | |
| PCG | A | 0.21% | |
| GD | C | 0.21% | |
| GE | D | 0.21% | |
| CMG | B | 0.21% | |
| CLF | F | 0.21% | |
| WM | A | 0.21% | |
| SPTN | F | 0.21% | |
| ABT | C | 0.21% | |
| AVT | C | 0.21% | |
| EBAY | C | 0.21% | |
| WLK | F | 0.2% | |
| PG | C | 0.2% | |
| PAG | B | 0.2% | |
| HTZ | C | 0.2% | |
| PFE | F | 0.2% | |
| OVV | C | 0.2% | |
| HRL | F | 0.2% | |
| MHK | D | 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% | |
| SPGI | C | 0.2% | |
| BALL | D | 0.2% | |
| WSM | F | 0.2% | |
| ANDE | D | 0.2% | |
| HAL | C | 0.2% | |
| UGI | D | 0.2% | |
| EXPD | C | 0.2% | |
| TXT | D | 0.2% | |
| ICE | C | 0.2% | |
| LMT | D | 0.2% | |
| VLO | C | 0.2% | |
| VTRS | B | 0.2% | |
| EOG | A | 0.2% | |
| AZO | B | 0.2% | |
| PPG | F | 0.2% | |
| DTE | D | 0.2% | |
| UNP | D | 0.2% | |
| THC | B | 0.2% | |
| ECL | C | 0.2% | |
| J | D | 0.2% | |
| GPK | D | 0.2% | |
| ED | D | 0.2% | |
| MMC | D | 0.2% | |
| TJX | A | 0.2% | |
| HSIC | F | 0.2% | |
| PHM | D | 0.2% | |
| BERY | D | 0.2% | |
| COP | C | 0.2% | |
| MCK | B | 0.2% | |
| MUSA | B | 0.2% | |
| SYY | D | 0.2% | |
| AFL | C | 0.2% | |
| OXY | F | 0.19% | |
| KSS | D | 0.19% | |
| SKX | F | 0.19% | |
| BBY | C | 0.19% | |
| KMX | B | 0.19% | |
| NKE | F | 0.19% | |
| SWK | F | 0.19% | |
| ARW | F | 0.19% | |
| MPC | D | 0.19% | |
| XYL | F | 0.19% | |
| PLD | D | 0.19% | |
| TMO | F | 0.19% | |
| LKQ | C | 0.19% | |
| ES | D | 0.19% | |
| TSN | B | 0.19% | |
| KMB | D | 0.19% | |
| ODP | F | 0.19% | |
| HSY | F | 0.19% | |
| PBF | F | 0.19% | |
| DHR | F | 0.19% | |
| GIS | F | 0.19% | |
| AVY | F | 0.19% | |
| QRTEA | F | 0.19% | |
| MOH | F | 0.19% | |
| CAG | F | 0.19% | |
| ZTS | D | 0.19% | |
| NOV | C | 0.19% | |
| LEN | D | 0.19% | |
| BURL | C | 0.19% | |
| SIRI | C | 0.19% | |
| ALV | C | 0.19% | |
| GAP | B | 0.19% | |
| NEE | D | 0.19% | |
| NVR | D | 0.19% | |
| PSX | C | 0.19% | |
| IPG | F | 0.19% | |
| CPB | F | 0.19% | |
| ACI | C | 0.19% | |
| EIX | C | 0.19% | |
| AN | C | 0.19% | |
| FDX | B | 0.19% | |
| BAX | F | 0.19% | |
| OMI | F | 0.18% | |
| PII | F | 0.18% | |
| BA | F | 0.18% | |
| IFF | 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% | |
| ALLY | C | 0.18% | |
| DHI | D | 0.18% | |
| DINO | D | 0.18% | |
| MAN | F | 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 | F | 0.17% | |
| AES | F | 0.17% | |
| DKS | D | 0.17% | |
| LEA | F | 0.17% | |
| AAP | C | 0.17% | |
| NEM | 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 | F | 0.15% | |
| EL | F | 0.14% | |
| CNXC | F | 0.12% |
DFVE Underweight 35 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.42% | |
| TMUS | A | -1.73% | |
| LIN | D | -1.42% | |
| PANW | B | -0.77% | |
| MELI | D | -0.69% | |
| PDD | F | -0.53% | |
| CDNS | B | -0.52% | |
| SNPS | C | -0.52% | |
| MRVL | B | -0.49% | |
| CRWD | B | -0.47% | |
| ASML | D | -0.42% | |
| ADSK | B | -0.41% | |
| FTNT | B | -0.39% | |
| ROP | A | -0.38% | |
| NXPI | F | -0.37% | |
| TTD | B | -0.35% | |
| PAYX | B | -0.33% | |
| CPRT | A | -0.33% | |
| ODFL | B | -0.29% | |
| VRSK | A | -0.26% | |
| AZN | F | -0.25% | |
| DDOG | B | -0.25% | |
| TEAM | B | -0.23% | |
| CCEP | C | -0.23% | |
| IDXX | F | -0.22% | |
| CSGP | F | -0.2% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| DXCM | C | -0.18% | |
| ZS | B | -0.18% | |
| ILMN | C | -0.16% | |
| GFS | C | -0.15% | |
| MDB | C | -0.13% | |
| MRNA | F | -0.13% | |
| ARM | D | -0.11% |
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
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
QQQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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