DFVE vs. SCHG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$30.50

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period DFVE SCHG
30 Days 4.75% 4.60%
60 Days 5.52% 6.32%
90 Days 7.18% 7.65%
12 Months 38.45%
82 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in SCHG Overlap
AAPL C 0.2% 10.4% 0.2%
ABNB C 0.24% 0.23% 0.23%
ADBE C 0.18% 0.87% 0.18%
AMD F 0.19% 0.88% 0.19%
AMZN C 0.23% 5.65% 0.23%
AVGO D 0.21% 3.03% 0.21%
AZO C 0.19% 0.21% 0.19%
BKNG A 0.29% 0.66% 0.29%
BKR B 0.25% 0.17% 0.17%
BLDR D 0.21% 0.08% 0.08%
BLK C 0.24% 0.57% 0.24%
CASY A 0.24% 0.06% 0.06%
CEG D 0.26% 0.28% 0.26%
CHTR C 0.23% 0.15% 0.15%
CLF F 0.19% 0.02% 0.02%
CMG B 0.23% 0.32% 0.23%
COST B 0.22% 1.6% 0.22%
CRM B 0.27% 1.23% 0.27%
CTVA C 0.22% 0.15% 0.15%
CVNA B 0.35% 0.11% 0.11%
DASH A 0.29% 0.22% 0.22%
DELL C 0.27% 0.15% 0.15%
DHR F 0.18% 0.58% 0.18%
ELV F 0.15% 0.36% 0.15%
EME C 0.27% 0.09% 0.09%
EQIX A 0.23% 0.34% 0.23%
FCNCA A 0.24% 0.1% 0.1%
FI A 0.26% 0.48% 0.26%
GE D 0.21% 0.76% 0.21%
GOOGL C 0.21% 3.08% 0.21%
GWW B 0.25% 0.2% 0.2%
HES B 0.22% 0.16% 0.16%
HLT A 0.24% 0.24% 0.24%
HUM C 0.17% 0.13% 0.13%
IBKR A 0.31% 0.08% 0.08%
INTU C 0.21% 0.74% 0.21%
IQV D 0.16% 0.13% 0.13%
ISRG A 0.23% 0.74% 0.23%
JBHT C 0.22% 0.06% 0.06%
KLAC D 0.16% 0.33% 0.16%
LLY F 0.16% 2.25% 0.16%
LNG B 0.25% 0.19% 0.19%
LPLA A 0.3% 0.09% 0.09%
LRCX F 0.19% 0.36% 0.19%
LULU C 0.25% 0.14% 0.14%
LYV A 0.29% 0.08% 0.08%
MA C 0.22% 1.69% 0.22%
MAR B 0.25% 0.26% 0.25%
MCK B 0.23% 0.31% 0.23%
META D 0.22% 3.64% 0.22%
MKL A 0.22% 0.09% 0.09%
MOH F 0.17% 0.07% 0.07%
MSFT F 0.2% 9.27% 0.2%
MUSA A 0.21% 0.04% 0.04%
NFLX A 0.26% 1.43% 0.26%
NOV C 0.19% 0.02% 0.02%
NOW A 0.26% 0.81% 0.26%
NVDA C 0.25% 10.35% 0.25%
NVR D 0.19% 0.11% 0.11%
ORLY B 0.22% 0.28% 0.22%
PFGC B 0.24% 0.05% 0.05%
PGR A 0.22% 0.59% 0.22%
PH A 0.24% 0.35% 0.24%
REGN F 0.13% 0.32% 0.13%
SHW A 0.22% 0.34% 0.22%
SMCI F 0.15% 0.04% 0.04%
SPGI C 0.21% 0.63% 0.21%
SQ B 0.28% 0.2% 0.2%
STZ D 0.2% 0.15% 0.15%
TMO F 0.17% 0.75% 0.17%
TRGP B 0.29% 0.17% 0.17%
TSLA B 0.35% 3.69% 0.35%
UBER D 0.2% 0.57% 0.2%
ULTA F 0.19% 0.07% 0.07%
UNH C 0.2% 2.14% 0.2%
URI B 0.23% 0.22% 0.22%
V A 0.23% 2.05% 0.23%
VMC B 0.24% 0.14% 0.14%
VRTX F 0.19% 0.47% 0.19%
WBD C 0.27% 0.08% 0.08%
WDAY B 0.21% 0.22% 0.21%
ZTS D 0.2% 0.31% 0.2%
DFVE Overweight 373 Positions Relative to SCHG
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
YUMC C 0.29%
UNM A 0.28%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
EXPE B 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
SYF 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%
NWL B 0.26%
ETR B 0.26%
MTZ B 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
HBAN A 0.25%
PCAR B 0.25%
CHWY B 0.25%
JBL B 0.25%
OC A 0.25%
BJ A 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO 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%
ACM A 0.24%
KEY B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
BAC A 0.24%
USFD A 0.24%
T A 0.24%
RF A 0.24%
VOYA B 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE 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%
APD A 0.24%
PKG A 0.24%
STLD B 0.24%
CMI A 0.24%
RPM A 0.24%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 0.23%
CTAS B 0.23%
FLR B 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
RS B 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 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%
MNST C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
RGA A 0.22%
WDC D 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%
PFG D 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
WM A 0.22%
PRU A 0.22%
NSC B 0.22%
PVH C 0.22%
LOW D 0.22%
DXC B 0.22%
SYK C 0.22%
CLX B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
DVA B 0.22%
CARR D 0.22%
GAP C 0.22%
SBUX A 0.22%
ABG B 0.22%
ORI A 0.22%
AGCO D 0.22%
ROK B 0.22%
ALL A 0.22%
WEC A 0.22%
CAH B 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%
K A 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
BRK.A B 0.21%
EXC C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
X C 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%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
DGX A 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%
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%
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%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
AVT C 0.2%
PHM D 0.2%
BALL D 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%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
CZR 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%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
XYL D 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%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 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 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%
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%
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%
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%
UHS D 0.17%
LEA D 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 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%
CDW 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%
HII D 0.14%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 141 Positions Relative to SCHG
Symbol Grade Weight
GOOG C -2.54%
ACN C -0.87%
LIN D -0.85%
PANW C -0.49%
PLTR B -0.48%
TMUS B -0.46%
ANET C -0.37%
GEV B -0.35%
CDNS B -0.32%
CRWD B -0.31%
SNPS B -0.31%
MRVL B -0.3%
APO B -0.29%
MCO B -0.29%
TDG D -0.28%
ADSK A -0.26%
COIN C -0.26%
MSTR C -0.26%
APP B -0.25%
FTNT C -0.23%
ROP B -0.23%
FICO B -0.22%
TTD B -0.21%
CPRT A -0.2%
FLUT A -0.19%
VRT B -0.18%
MSCI C -0.18%
EW C -0.17%
SNOW C -0.17%
AXON A -0.17%
IT C -0.16%
ODFL B -0.16%
TEAM A -0.15%
DDOG A -0.15%
IDXX F -0.14%
RMD C -0.14%
MLM B -0.14%
HUBS A -0.13%
ANSS B -0.12%
ALNY D -0.12%
TTWO A -0.12%
CSGP D -0.12%
EFX F -0.12%
DXCM D -0.12%
VEEV C -0.12%
DECK A -0.11%
RBLX C -0.11%
NET B -0.11%
MPWR F -0.11%
CPAY A -0.1%
HOOD B -0.1%
MTD D -0.1%
TYL B -0.1%
GDDY A -0.1%
TPL A -0.1%
HEI B -0.1%
TDY B -0.09%
WST C -0.09%
PTC A -0.09%
SBAC D -0.09%
ZS C -0.08%
LII A -0.08%
CSL C -0.08%
DKNG B -0.08%
ILMN D -0.08%
MDB C -0.08%
ZM B -0.08%
FSLR F -0.08%
WAT B -0.08%
PINS D -0.07%
PODD C -0.07%
FDS B -0.07%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
TW A -0.06%
PSTG D -0.06%
DPZ C -0.06%
TWLO A -0.06%
DT C -0.06%
FIX A -0.06%
EG C -0.06%
DOCU A -0.06%
ALGN D -0.06%
TOST B -0.06%
OKTA C -0.05%
BMRN D -0.05%
DAY B -0.05%
NBIX C -0.05%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
TXRH C -0.05%
EPAM C -0.05%
MRNA F -0.05%
RVTY F -0.05%
RNR C -0.05%
AVTR F -0.05%
SAIA B -0.05%
POOL C -0.05%
EXAS D -0.04%
PEN B -0.04%
WMS D -0.04%
ROKU D -0.04%
WING D -0.04%
CRL C -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD D -0.04%
CTLT B -0.04%
PAYC B -0.04%
GNRC B -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
COKE C -0.03%
RIVN F -0.03%
PCOR B -0.03%
OLED D -0.03%
ESTC C -0.03%
TREX C -0.03%
MEDP D -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
ENPH F -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
PATH C -0.02%
ETSY D -0.02%
BIO D -0.02%
QRVO F -0.02%
RCM F -0.01%
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