DFVE vs. RNSC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

2,939

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period DFVE RNSC
30 Days 2.44% 7.54%
60 Days 6.45% 8.40%
90 Days 9.96% 12.64%
12 Months 29.94%
10 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in RNSC Overlap
ABM B 0.21% 0.29% 0.21%
ANDE D 0.2% 0.18% 0.18%
DAN F 0.16% 0.25% 0.16%
DK D 0.18% 0.22% 0.18%
FL D 0.16% 0.3% 0.16%
KSS F 0.19% 0.3% 0.19%
NWL B 0.25% 0.39% 0.25%
SAH B 0.21% 0.33% 0.21%
SEB F 0.17% 0.18% 0.17%
WKC D 0.21% 0.22% 0.21%
DFVE Overweight 444 Positions Relative to RNSC
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%
AA C 0.29%
ATUS C 0.29%
DFS B 0.28%
AAL B 0.28%
DASH A 0.28%
IBKR A 0.28%
SYF B 0.28%
BKNG A 0.28%
RJF A 0.28%
STLD B 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%
NVDA A 0.26%
FAST B 0.26%
JBLU D 0.26%
GXO B 0.26%
INTC C 0.26%
DELL C 0.26%
WFC B 0.26%
MTZ B 0.26%
UNM A 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%
VOYA A 0.25%
URI B 0.25%
EQH 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%
LAD B 0.25%
GWW B 0.25%
JEF B 0.25%
FI A 0.25%
PCAR B 0.25%
WMB A 0.25%
ETR B 0.25%
IP B 0.25%
KMI A 0.25%
LDOS A 0.25%
KR A 0.24%
ACM B 0.24%
CASY 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%
SAIC B 0.24%
CSCO A 0.24%
RS B 0.24%
MNST B 0.24%
FCNCA B 0.24%
GILD B 0.24%
SQ A 0.24%
BK B 0.24%
PFGC B 0.24%
CHTR B 0.24%
CAR C 0.24%
SCHW A 0.24%
CMC B 0.24%
PKG B 0.24%
MU C 0.24%
RPM B 0.24%
GS B 0.24%
FLR C 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%
GT C 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%
OC B 0.23%
APD B 0.23%
WSO A 0.23%
FOXA A 0.23%
META B 0.23%
JPM B 0.23%
DOV A 0.23%
USFD A 0.23%
X B 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%
KNX B 0.23%
V A 0.23%
C B 0.23%
ADP A 0.23%
JBHT B 0.23%
NRG B 0.23%
BJ B 0.23%
TRV B 0.23%
STT B 0.23%
UFPI B 0.23%
CFG B 0.23%
T C 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%
HON B 0.22%
RGA A 0.22%
HPQ B 0.22%
PEG D 0.22%
SHW B 0.22%
AMRK F 0.22%
WHR B 0.22%
ALB C 0.22%
TSCO D 0.22%
ISRG A 0.22%
AIZ A 0.22%
EA A 0.22%
PVH C 0.22%
ULTA C 0.22%
TAP B 0.22%
UPS D 0.22%
HD B 0.22%
CCK B 0.22%
CARR D 0.22%
LOW B 0.22%
TMHC C 0.22%
TOL 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%
OSK B 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%
ARMK 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%
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%
AFG B 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%
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%
SNX C 0.21%
QCOM F 0.21%
BBWI C 0.21%
KD B 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%
M D 0.21%
FNF C 0.21%
CHRW B 0.21%
WY F 0.21%
JWN B 0.21%
GNW A 0.21%
HES C 0.21%
PPL A 0.21%
ORI A 0.21%
ABBV D 0.21%
CAH B 0.21%
JLL C 0.21%
CHWY B 0.21%
CTSH A 0.21%
THO B 0.21%
CLX B 0.21%
COR A 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%
CLF D 0.21%
WM A 0.21%
SPTN F 0.21%
ABT B 0.21%
AVT C 0.21%
EBAY D 0.21%
WLK F 0.2%
PG D 0.2%
PAG C 0.2%
KHC F 0.2%
HTZ D 0.2%
ON D 0.2%
PFE F 0.2%
OVV C 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%
WSM F 0.2%
AAPL D 0.2%
HAL D 0.2%
AEP D 0.2%
AMGN F 0.2%
UGI D 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%
THC B 0.2%
ECL D 0.2%
J B 0.2%
ADI D 0.2%
GPK D 0.2%
ED D 0.2%
MMC C 0.2%
TJX B 0.2%
HSIC F 0.2%
PHM D 0.2%
BERY C 0.2%
COP C 0.2%
MCK B 0.2%
MUSA B 0.2%
SYY B 0.2%
AFL C 0.2%
OXY F 0.19%
SKX F 0.19%
BBY D 0.19%
KMX C 0.19%
NKE F 0.19%
SWK F 0.19%
ARW 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%
PBF F 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%
NOV D 0.19%
LEN D 0.19%
BURL C 0.19%
SIRI C 0.19%
ALV C 0.19%
GAP 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%
AN D 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%
BIIB F 0.18%
CL F 0.18%
MRK F 0.18%
UHS D 0.18%
GPC D 0.18%
ADM F 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%
ADBE C 0.18%
MAN F 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%
AES F 0.17%
DKS D 0.17%
LEA F 0.17%
AAP D 0.17%
NEM F 0.17%
KLAC F 0.17%
APA F 0.17%
PARR F 0.16%
ELV F 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%
CNXC F 0.12%
SMCI F 0.1%
DFVE Underweight 292 Positions Relative to RNSC
Symbol Grade Weight
PINC B -2.88%
PDCO D -2.75%
LMAT B -2.72%
USPH C -2.71%
CNMD C -2.71%
NHC B -2.64%
YOU C -1.31%
CTS B -1.21%
BHE B -1.16%
PRGS A -1.13%
CSGS B -1.13%
SSTK D -1.07%
VSH F -1.06%
CNXN C -1.0%
XRX F -0.93%
TDS B -0.75%
CCOI C -0.62%
IDCC A -0.62%
SHEN F -0.58%
IRDM C -0.57%
CABO C -0.57%
CAKE B -0.39%
WEN C -0.37%
VAC B -0.36%
VSEC A -0.36%
JACK D -0.36%
DNUT D -0.36%
OSW A -0.36%
GHC B -0.35%
TNL A -0.35%
TGNA B -0.35%
MCRI A -0.34%
BLMN F -0.34%
PRDO B -0.34%
PHIN B -0.34%
WGO B -0.33%
BKE A -0.33%
WINA B -0.33%
PZZA D -0.33%
POWL B -0.33%
USLM B -0.33%
B B -0.33%
GBX A -0.33%
STRA C -0.32%
RRR F -0.32%
JBT C -0.32%
PRG C -0.31%
MLKN D -0.31%
CAL D -0.31%
PSMT D -0.31%
APOG B -0.31%
HEES B -0.31%
PRIM B -0.31%
UPBD B -0.31%
HNI B -0.31%
SHOO D -0.31%
LCII D -0.31%
WOR D -0.31%
CRAI B -0.3%
LEG F -0.3%
BOWL D -0.3%
WWW B -0.3%
CRGY B -0.3%
LZB C -0.3%
NX C -0.3%
WS B -0.3%
EPAC B -0.3%
SCS C -0.3%
GVA B -0.3%
CRI F -0.29%
MWA B -0.29%
HY F -0.29%
GEF A -0.29%
GES F -0.29%
TGLS B -0.29%
SXI B -0.29%
PBI B -0.29%
ICFI C -0.29%
CCS F -0.29%
LNN B -0.28%
ARCB C -0.28%
EVTC B -0.28%
CXT D -0.28%
HLIO B -0.28%
ESE B -0.28%
CEIX B -0.28%
ULH B -0.28%
KMT B -0.28%
TRN A -0.28%
PTVE D -0.28%
OXM D -0.28%
KNTK B -0.28%
SNDR A -0.28%
HI C -0.28%
SCVL D -0.27%
SLVM C -0.27%
LEVI F -0.27%
BRC B -0.27%
CLB B -0.27%
KFRC C -0.27%
ALG B -0.27%
REVG B -0.27%
NSSC F -0.27%
KALU B -0.27%
HUBG B -0.27%
CRK B -0.27%
WERN B -0.27%
IOSP B -0.26%
NPO B -0.26%
GFF C -0.26%
UNF B -0.26%
VSTS D -0.26%
MTX B -0.26%
AROC B -0.26%
BTU C -0.26%
TNC F -0.26%
CDRE F -0.26%
AZZ B -0.26%
GIC D -0.26%
SCL C -0.25%
MRTN B -0.25%
WTTR B -0.25%
SXT B -0.25%
CMCO C -0.25%
PATK D -0.25%
RES D -0.24%
AESI C -0.24%
CC D -0.24%
KWR C -0.24%
INSW F -0.24%
MTRN B -0.24%
OEC D -0.23%
BOH B -0.23%
CALM A -0.23%
FDP B -0.22%
CVBF B -0.22%
FHI A -0.22%
TRMK B -0.22%
ASB B -0.22%
AIN D -0.22%
HWKN C -0.22%
WT B -0.21%
DBRG F -0.21%
SYBT B -0.21%
CNNE B -0.21%
PJT B -0.21%
WABC B -0.21%
BANC B -0.21%
GABC A -0.21%
BFH B -0.21%
FBK B -0.21%
RNST B -0.21%
PFBC B -0.21%
CBU B -0.21%
WSBC B -0.21%
STEP B -0.21%
NIC A -0.21%
INDB B -0.21%
HMN B -0.21%
NBHC B -0.21%
QCRH A -0.21%
FHB B -0.21%
CATY B -0.21%
CASH A -0.21%
SASR B -0.21%
MCY B -0.21%
BANR B -0.21%
SFNC B -0.21%
VCTR B -0.21%
HOPE B -0.2%
SRCE A -0.2%
CHCO B -0.2%
NWBI B -0.2%
CDP C -0.2%
MGEE A -0.2%
NNI C -0.2%
FRME A -0.2%
FBRT C -0.2%
EBC B -0.2%
AWR B -0.2%
FULT B -0.2%
LKFN B -0.2%
SBCF B -0.2%
TCBK B -0.2%
FBNC B -0.2%
FIBK B -0.2%
NBTB B -0.2%
BY B -0.2%
PFS B -0.2%
ENR B -0.2%
BHLB B -0.2%
PPBI B -0.2%
FFBC B -0.2%
EIG B -0.2%
VIRT B -0.2%
WDFC A -0.2%
APAM B -0.2%
BGC B -0.2%
PEBO B -0.2%
VBTX B -0.2%
PRK B -0.2%
EFSC B -0.2%
VRTS B -0.2%
BANF B -0.2%
HIW D -0.19%
SKT A -0.19%
NWE C -0.19%
TR C -0.19%
SPB A -0.19%
AAT C -0.19%
MSEX B -0.19%
PMT F -0.19%
ABR B -0.19%
DEI C -0.19%
JJSF B -0.19%
HTH B -0.19%
SAFT B -0.19%
BXMT C -0.19%
FCF B -0.19%
MAC B -0.19%
NWN B -0.19%
UVV B -0.19%
EPC F -0.19%
WSFS A -0.19%
CWT D -0.19%
SJW D -0.19%
ARI D -0.19%
BKU B -0.19%
IVT B -0.19%
CPK B -0.19%
KLG D -0.19%
UE B -0.19%
UTZ C -0.19%
AVA D -0.19%
LTC A -0.19%
WAFD B -0.19%
AKR C -0.19%
AGM B -0.19%
CODI B -0.19%
TOWN B -0.19%
LADR B -0.19%
NXRT C -0.18%
UMH C -0.18%
MMI B -0.18%
ESRT D -0.18%
OFG C -0.18%
ELME D -0.18%
XHR B -0.18%
RC D -0.18%
IIPR F -0.18%
RLJ C -0.18%
NMRK B -0.18%
OUT C -0.18%
KW C -0.18%
STBA C -0.18%
ALEX B -0.18%
JBGS F -0.18%
FBP B -0.18%
NAVI C -0.18%
WMK B -0.18%
SHO B -0.18%
DRH B -0.18%
STC C -0.18%
PK B -0.18%
ROIC A -0.18%
PGRE B -0.18%
CVI F -0.18%
GTY B -0.18%
APLE B -0.18%
CWEN D -0.18%
DEA D -0.18%
BUSE B -0.18%
LOB C -0.17%
CMTG D -0.17%
PEB D -0.17%
NHI C -0.17%
IMKTA C -0.17%
VRE C -0.17%
PCH F -0.17%
GNL D -0.17%
EPR D -0.17%
BNL D -0.17%
ALX D -0.17%
NTST D -0.17%
LXP D -0.17%
FCPT D -0.17%
EXPI B -0.17%
NSA D -0.16%
MBIN D -0.16%
JOE F -0.16%
MPW F -0.15%
MGPI F -0.11%
Compare ETFs