DFVE vs. QVML ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DFVE QVML
30 Days 4.75% 2.51%
60 Days 5.52% 4.26%
90 Days 7.18% 5.72%
12 Months 32.76%
300 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in QVML Overlap
AAPL C 0.2% 7.12% 0.2%
ABBV D 0.18% 0.64% 0.18%
ABNB C 0.24% 0.13% 0.13%
ABT B 0.21% 0.41% 0.21%
ADBE C 0.18% 0.49% 0.18%
ADI D 0.19% 0.23% 0.19%
ADM D 0.18% 0.06% 0.06%
ADP B 0.23% 0.26% 0.23%
AEE A 0.23% 0.05% 0.05%
AEP D 0.2% 0.1% 0.1%
AFL B 0.21% 0.12% 0.12%
AIG B 0.2% 0.11% 0.11%
AIZ A 0.23% 0.03% 0.03%
AJG B 0.21% 0.13% 0.13%
ALL A 0.22% 0.11% 0.11%
AMAT F 0.18% 0.34% 0.18%
AMD F 0.19% 0.47% 0.19%
AMP A 0.26% 0.12% 0.12%
AMZN C 0.23% 3.94% 0.23%
APA D 0.16% 0.02% 0.02%
APH A 0.23% 0.2% 0.2%
AVGO D 0.21% 1.61% 0.21%
AVY D 0.19% 0.03% 0.03%
AXP A 0.24% 0.35% 0.24%
AZO C 0.19% 0.12% 0.12%
BAC A 0.24% 0.69% 0.24%
BALL D 0.2% 0.04% 0.04%
BAX D 0.18% 0.03% 0.03%
BBY D 0.18% 0.04% 0.04%
BDX F 0.19% 0.14% 0.14%
BEN C 0.22% 0.01% 0.01%
BK A 0.24% 0.12% 0.12%
BKNG A 0.29% 0.36% 0.29%
BKR B 0.25% 0.1% 0.1%
BLDR D 0.21% 0.05% 0.05%
BLK C 0.24% 0.32% 0.24%
BRK.A B 0.21% 1.87% 0.21%
BSX B 0.23% 0.27% 0.23%
BWA D 0.2% 0.02% 0.02%
C A 0.23% 0.3% 0.23%
CAG D 0.18% 0.03% 0.03%
CAH B 0.22% 0.06% 0.06%
CARR D 0.22% 0.13% 0.13%
CAT B 0.23% 0.42% 0.23%
CBRE B 0.24% 0.08% 0.08%
CDW F 0.16% 0.05% 0.05%
CE F 0.12% 0.02% 0.02%
CEG D 0.26% 0.16% 0.16%
CFG B 0.23% 0.05% 0.05%
CHRW C 0.21% 0.03% 0.03%
CHTR C 0.23% 0.09% 0.09%
CI F 0.19% 0.2% 0.19%
CINF A 0.23% 0.05% 0.05%
CL D 0.18% 0.16% 0.16%
CMCSA B 0.22% 0.37% 0.22%
CMG B 0.23% 0.17% 0.17%
CMI A 0.24% 0.11% 0.11%
CMS C 0.21% 0.04% 0.04%
CNC D 0.16% 0.07% 0.07%
CNP B 0.24% 0.04% 0.04%
COF B 0.26% 0.16% 0.16%
COP C 0.2% 0.31% 0.2%
COR B 0.21% 0.09% 0.09%
COST B 0.22% 0.85% 0.22%
CPB D 0.19% 0.02% 0.02%
CRM B 0.27% 0.69% 0.27%
CSCO B 0.24% 0.51% 0.24%
CSX B 0.21% 0.15% 0.15%
CTAS B 0.23% 0.15% 0.15%
CTSH B 0.21% 0.09% 0.09%
CTVA C 0.22% 0.09% 0.09%
CVS D 0.21% 0.15% 0.15%
CVX A 0.22% 0.63% 0.22%
CZR F 0.2% 0.02% 0.02%
D C 0.21% 0.1% 0.1%
DAL C 0.31% 0.08% 0.08%
DD D 0.2% 0.08% 0.08%
DE A 0.24% 0.21% 0.21%
DFS B 0.27% 0.1% 0.1%
DG F 0.18% 0.04% 0.04%
DGX A 0.21% 0.04% 0.04%
DHI D 0.18% 0.1% 0.1%
DHR F 0.18% 0.33% 0.18%
DIS B 0.26% 0.43% 0.26%
DLTR F 0.16% 0.04% 0.04%
DOV A 0.23% 0.06% 0.06%
DOW F 0.17% 0.07% 0.07%
DRI B 0.22% 0.04% 0.04%
DTE C 0.2% 0.05% 0.05%
DUK C 0.21% 0.18% 0.18%
DVA B 0.22% 0.02% 0.02%
DVN F 0.18% 0.06% 0.06%
EA A 0.23% 0.09% 0.09%
EBAY D 0.22% 0.06% 0.06%
ECL D 0.2% 0.13% 0.13%
ED D 0.2% 0.07% 0.07%
EIX B 0.2% 0.07% 0.07%
ELV F 0.15% 0.2% 0.15%
EMN D 0.21% 0.03% 0.03%
EMR A 0.25% 0.16% 0.16%
EOG A 0.21% 0.18% 0.18%
ES D 0.19% 0.05% 0.05%
ETR B 0.26% 0.07% 0.07%
EXC C 0.21% 0.08% 0.08%
EXPD D 0.2% 0.04% 0.04%
EXPE B 0.27% 0.05% 0.05%
F C 0.2% 0.1% 0.1%
FANG D 0.19% 0.08% 0.08%
FAST B 0.25% 0.1% 0.1%
FCX D 0.2% 0.14% 0.14%
FDX B 0.21% 0.15% 0.15%
FE C 0.2% 0.04% 0.04%
FI A 0.26% 0.26% 0.26%
FIS C 0.22% 0.1% 0.1%
FITB A 0.23% 0.07% 0.07%
FOXA B 0.23% 0.04% 0.04%
GD F 0.19% 0.14% 0.14%
GE D 0.21% 0.43% 0.21%
GEHC F 0.2% 0.07% 0.07%
GILD C 0.23% 0.24% 0.23%
GIS D 0.19% 0.08% 0.08%
GLW B 0.23% 0.08% 0.08%
GM B 0.24% 0.15% 0.15%
GPC D 0.18% 0.04% 0.04%
GPN B 0.21% 0.06% 0.06%
GS A 0.24% 0.43% 0.24%
GWW B 0.25% 0.11% 0.11%
HAL C 0.21% 0.06% 0.06%
HBAN A 0.25% 0.06% 0.06%
HCA F 0.17% 0.14% 0.14%
HD A 0.23% 0.84% 0.23%
HES B 0.22% 0.09% 0.09%
HIG B 0.21% 0.07% 0.07%
HII D 0.14% 0.02% 0.02%
HON B 0.22% 0.32% 0.22%
HPE B 0.24% 0.07% 0.07%
HPQ B 0.22% 0.07% 0.07%
HRL D 0.19% 0.02% 0.02%
HSIC B 0.22% 0.02% 0.02%
HSY F 0.19% 0.05% 0.05%
HUM C 0.17% 0.08% 0.08%
IBM C 0.23% 0.39% 0.23%
ICE C 0.2% 0.19% 0.19%
IFF D 0.18% 0.05% 0.05%
INTC D 0.25% 0.25% 0.25%
INTU C 0.21% 0.4% 0.21%
IP B 0.25% 0.04% 0.04%
IPG D 0.19% 0.02% 0.02%
IQV D 0.16% 0.08% 0.08%
ISRG A 0.23% 0.4% 0.23%
ITW B 0.22% 0.16% 0.16%
J F 0.19% 0.04% 0.04%
JBHT C 0.22% 0.03% 0.03%
JBL B 0.25% 0.03% 0.03%
JNJ D 0.19% 0.77% 0.19%
JPM A 0.23% 1.59% 0.23%
K A 0.21% 0.05% 0.05%
KDP D 0.18% 0.07% 0.07%
KEY B 0.24% 0.04% 0.04%
KHC F 0.18% 0.05% 0.05%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.2% 0.09% 0.09%
KMI A 0.27% 0.11% 0.11%
KMX B 0.19% 0.03% 0.03%
KO D 0.18% 0.52% 0.18%
KR B 0.23% 0.09% 0.09%
L A 0.21% 0.03% 0.03%
LDOS C 0.21% 0.05% 0.05%
LEN D 0.19% 0.09% 0.09%
LH C 0.21% 0.05% 0.05%
LHX C 0.22% 0.1% 0.1%
LKQ D 0.19% 0.02% 0.02%
LLY F 0.16% 1.38% 0.16%
LMT D 0.19% 0.24% 0.19%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.25% 0.08% 0.08%
LUV C 0.23% 0.04% 0.04%
MA C 0.22% 0.89% 0.22%
MAS D 0.2% 0.04% 0.04%
MCHP D 0.17% 0.08% 0.08%
MCK B 0.23% 0.18% 0.18%
MDLZ F 0.19% 0.18% 0.18%
MET A 0.23% 0.11% 0.11%
META D 0.22% 2.71% 0.22%
MGM D 0.21% 0.02% 0.02%
MHK D 0.18% 0.02% 0.02%
MMC B 0.2% 0.23% 0.2%
MMM D 0.2% 0.16% 0.16%
MNST C 0.23% 0.08% 0.08%
MO A 0.22% 0.2% 0.2%
MOH F 0.17% 0.04% 0.04%
MOS F 0.18% 0.02% 0.02%
MPC D 0.19% 0.13% 0.13%
MRK F 0.17% 0.54% 0.17%
MS A 0.27% 0.37% 0.27%
MSFT F 0.2% 6.58% 0.2%
MSI B 0.23% 0.18% 0.18%
MTB A 0.26% 0.08% 0.08%
MU D 0.22% 0.25% 0.22%
NEE D 0.19% 0.31% 0.19%
NFLX A 0.26% 0.78% 0.26%
NKE D 0.19% 0.2% 0.19%
NOC D 0.2% 0.15% 0.15%
NOW A 0.26% 0.44% 0.26%
NRG B 0.24% 0.04% 0.04%
NSC B 0.22% 0.13% 0.13%
NTRS A 0.25% 0.05% 0.05%
NUE C 0.21% 0.08% 0.08%
NVDA C 0.25% 7.76% 0.25%
NVR D 0.19% 0.06% 0.06%
NWSA B 0.22% 0.03% 0.03%
OKE A 0.26% 0.14% 0.14%
OMC C 0.21% 0.04% 0.04%
ON D 0.19% 0.07% 0.07%
OXY D 0.18% 0.08% 0.08%
PARA C 0.21% 0.01% 0.01%
PCAR B 0.25% 0.13% 0.13%
PCG A 0.22% 0.09% 0.09%
PEG A 0.23% 0.09% 0.09%
PEP F 0.19% 0.47% 0.19%
PFG D 0.22% 0.04% 0.04%
PG A 0.21% 0.82% 0.21%
PGR A 0.22% 0.32% 0.22%
PH A 0.24% 0.19% 0.19%
PHM D 0.2% 0.06% 0.06%
PKG A 0.24% 0.05% 0.05%
PLD D 0.19% 0.22% 0.19%
PM B 0.22% 0.41% 0.22%
PNC B 0.23% 0.18% 0.18%
PPG F 0.19% 0.06% 0.06%
PPL B 0.22% 0.05% 0.05%
PRU A 0.22% 0.1% 0.1%
PSX C 0.2% 0.13% 0.13%
PWR A 0.26% 0.1% 0.1%
PYPL B 0.24% 0.2% 0.2%
QCOM F 0.19% 0.41% 0.19%
REGN F 0.13% 0.18% 0.13%
RF A 0.24% 0.05% 0.05%
RJF A 0.28% 0.06% 0.06%
ROK B 0.22% 0.07% 0.07%
ROST C 0.2% 0.1% 0.1%
RSG A 0.21% 0.09% 0.09%
RTX C 0.2% 0.34% 0.2%
SCHW B 0.26% 0.26% 0.26%
SHW A 0.22% 0.19% 0.19%
SMCI F 0.15% 0.02% 0.02%
SO D 0.21% 0.19% 0.19%
SPGI C 0.21% 0.34% 0.21%
SRE A 0.24% 0.12% 0.12%
STLD B 0.24% 0.05% 0.05%
STT A 0.23% 0.06% 0.06%
STZ D 0.2% 0.08% 0.08%
SWK D 0.18% 0.03% 0.03%
SYF B 0.27% 0.06% 0.06%
SYK C 0.22% 0.27% 0.22%
SYY B 0.2% 0.08% 0.08%
T A 0.24% 0.31% 0.24%
TAP C 0.23% 0.02% 0.02%
TFC A 0.22% 0.14% 0.14%
TGT F 0.17% 0.16% 0.16%
TJX A 0.21% 0.28% 0.21%
TMO F 0.17% 0.43% 0.17%
TRGP B 0.29% 0.09% 0.09%
TRV B 0.24% 0.12% 0.12%
TSCO D 0.21% 0.06% 0.06%
TSN B 0.2% 0.04% 0.04%
TXN C 0.19% 0.42% 0.19%
TXT D 0.19% 0.04% 0.04%
UAL A 0.45% 0.06% 0.06%
UBER D 0.2% 0.33% 0.2%
UHS D 0.17% 0.03% 0.03%
ULTA F 0.19% 0.04% 0.04%
UNH C 0.2% 1.15% 0.2%
UNP C 0.19% 0.31% 0.19%
UPS C 0.22% 0.2% 0.2%
URI B 0.23% 0.13% 0.13%
USB A 0.23% 0.17% 0.17%
V A 0.23% 0.99% 0.23%
VLO C 0.2% 0.11% 0.11%
VMC B 0.24% 0.08% 0.08%
VRTX F 0.19% 0.27% 0.19%
VST B 0.39% 0.1% 0.1%
VTRS A 0.23% 0.03% 0.03%
VZ C 0.21% 0.34% 0.21%
WAB B 0.24% 0.08% 0.08%
WBA F 0.19% 0.01% 0.01%
WBD C 0.27% 0.05% 0.05%
WDC D 0.22% 0.04% 0.04%
WEC A 0.22% 0.06% 0.06%
WFC A 0.27% 0.58% 0.27%
WM A 0.22% 0.17% 0.17%
WMB A 0.27% 0.15% 0.15%
WMT A 0.24% 0.74% 0.24%
WRB A 0.21% 0.04% 0.04%
WY D 0.21% 0.05% 0.05%
XEL A 0.24% 0.08% 0.08%
XOM B 0.21% 1.22% 0.21%
XYL D 0.19% 0.07% 0.07%
ZBH C 0.2% 0.05% 0.05%
ZTS D 0.2% 0.16% 0.16%
DFVE Overweight 155 Positions Relative to QVML
Symbol Grade Weight
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
KD B 0.29%
YUMC C 0.29%
DASH A 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%
AA B 0.28%
EME C 0.27%
DELL C 0.27%
JEF A 0.27%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
MTZ B 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
LVS C 0.26%
XPO B 0.26%
LNG B 0.25%
CHWY B 0.25%
OC A 0.25%
BJ A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
JBLU F 0.25%
CAR C 0.25%
HTZ C 0.25%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
PFGC B 0.24%
R B 0.24%
USFD A 0.24%
VOYA B 0.24%
ALB C 0.24%
WSO A 0.24%
BMY B 0.24%
CASY A 0.24%
APD A 0.24%
FCNCA A 0.24%
RPM A 0.24%
KNX B 0.23%
FLR B 0.23%
GT C 0.23%
GNW A 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%
EQIX A 0.23%
RGA A 0.22%
BURL A 0.22%
JWN C 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
PVH C 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
CLX B 0.22%
VFC C 0.22%
OTIS C 0.22%
GAP C 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
AGCO D 0.22%
WHR B 0.22%
LNC B 0.22%
UFPI B 0.22%
INGR B 0.22%
CPNG D 0.22%
TOL B 0.22%
AFG A 0.22%
ABM B 0.21%
WDAY B 0.21%
GOOGL C 0.21%
X C 0.21%
JLL D 0.21%
OSK B 0.21%
M D 0.21%
CCK C 0.21%
W F 0.21%
FNF B 0.21%
THO B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
PAG B 0.2%
ACI C 0.2%
ALV C 0.2%
SNX C 0.2%
BBWI D 0.2%
AVT C 0.2%
GPK C 0.2%
SJM D 0.2%
WKC D 0.2%
MCD D 0.2%
OI C 0.2%
ODP F 0.19%
AMT D 0.19%
NOV C 0.19%
CLF F 0.19%
SIRI C 0.19%
DK C 0.19%
BAH F 0.19%
ANDE D 0.19%
SAIC F 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
ALLY C 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%
SEB F 0.17%
NEM D 0.17%
AMRK F 0.17%
LEA D 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
EL F 0.16%
BIIB F 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%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 147 Positions Relative to QVML
Symbol Grade Weight
GOOG C -4.33%
ACN C -0.47%
LIN D -0.47%
ETN A -0.31%
PANW C -0.28%
BX A -0.27%
TMUS B -0.26%
CB C -0.25%
MDT D -0.24%
KKR A -0.22%
ANET C -0.21%
TT A -0.2%
SNPS B -0.19%
CDNS B -0.18%
GEV B -0.18%
CRWD B -0.18%
CME A -0.17%
AON A -0.17%
WELL A -0.16%
MCO B -0.16%
ADSK A -0.14%
SLB C -0.14%
SPG B -0.13%
FTNT C -0.13%
ROP B -0.13%
NXPI D -0.13%
DLR B -0.12%
RCL A -0.12%
JCI C -0.12%
PSA D -0.11%
CPRT A -0.11%
PAYX C -0.1%
AME A -0.1%
O D -0.1%
ODFL B -0.09%
EW C -0.09%
VRSK A -0.09%
IT C -0.09%
IR B -0.09%
KVUE A -0.09%
AXON A -0.09%
HWM A -0.09%
MLM B -0.08%
ACGL D -0.08%
A D -0.08%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
GRMN B -0.07%
WTW B -0.07%
RMD C -0.07%
EFX F -0.07%
IDXX F -0.07%
EXR D -0.07%
TYL B -0.06%
CPAY A -0.06%
BRO B -0.06%
BR A -0.06%
TROW B -0.06%
FTV C -0.06%
KEYS A -0.06%
SW A -0.06%
DECK A -0.06%
GDDY A -0.06%
MPWR F -0.06%
CSGP D -0.06%
ANSS B -0.06%
TTWO A -0.06%
STE F -0.05%
LYB F -0.05%
TDY B -0.05%
VLTO D -0.05%
WAT B -0.05%
HUBB B -0.05%
PTC A -0.05%
VTR C -0.05%
CCL B -0.05%
EQR B -0.05%
AWK D -0.05%
NTAP C -0.05%
WST C -0.05%
EQT B -0.05%
CHD B -0.05%
EG C -0.04%
CF B -0.04%
GEN B -0.04%
ARE D -0.04%
TER D -0.04%
PNR A -0.04%
MRO B -0.04%
MAA B -0.04%
MKC D -0.04%
IEX B -0.04%
HOLX D -0.04%
FDS B -0.04%
ESS B -0.04%
SNA A -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
CBOE B -0.04%
ZBRA B -0.04%
ATO A -0.04%
DAY B -0.03%
GNRC B -0.03%
REG B -0.03%
JKHY D -0.03%
ALLE D -0.03%
JNPR F -0.03%
INCY C -0.03%
MRNA F -0.03%
HST C -0.03%
TPR B -0.03%
UDR B -0.03%
BG F -0.03%
CPT B -0.03%
POOL C -0.03%
EPAM C -0.03%
AKAM D -0.03%
EVRG A -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC D -0.03%
LNT A -0.03%
AMCR D -0.03%
NI A -0.03%
APTV D -0.03%
ALGN D -0.03%
KIM A -0.03%
FMC D -0.02%
FRT B -0.02%
RL B -0.02%
IVZ B -0.02%
SOLV C -0.02%
TFX F -0.02%
AOS F -0.02%
GL B -0.02%
MKTX D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
NCLH B -0.02%
BXP D -0.02%
LW C -0.02%
QRVO F -0.01%
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