DFVE vs. STXM ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Strive Mid-Cap ETF (STXM)
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 *

454

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period DFVE STXM
30 Days 4.75% 7.46%
60 Days 5.52% 8.34%
90 Days 7.18% 9.95%
12 Months
92 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in STXM Overlap
AA B 0.26% 0.3% 0.26%
AAL B 0.28% 0.06% 0.06%
ACI C 0.2% 0.18% 0.18%
ACM A 0.23% 0.4% 0.23%
AFG A 0.22% 0.28% 0.22%
AGCO D 0.2% 0.15% 0.15%
AIZ A 0.22% 0.3% 0.22%
ALB C 0.24% 0.32% 0.24%
ALLY C 0.18% 0.27% 0.18%
AN C 0.19% 0.15% 0.15%
APA D 0.15% 0.23% 0.15%
ARMK B 0.22% 0.27% 0.22%
ARW D 0.17% 0.17% 0.17%
AVY D 0.19% 0.45% 0.19%
BBWI D 0.21% 0.19% 0.19%
BECN B 0.24% 0.17% 0.17%
BEN C 0.22% 0.18% 0.18%
BERY B 0.2% 0.2% 0.2%
BJ A 0.23% 0.32% 0.23%
BURL A 0.2% 0.47% 0.2%
BWA D 0.21% 0.22% 0.21%
CASY A 0.24% 0.41% 0.24%
CCK C 0.21% 0.3% 0.21%
CHRW C 0.22% 0.37% 0.22%
CHWY B 0.23% 0.1% 0.1%
CLF F 0.18% 0.15% 0.15%
CMC B 0.23% 0.18% 0.18%
CZR F 0.22% 0.22% 0.22%
DINO D 0.18% 0.19% 0.18%
DKS C 0.17% 0.3% 0.17%
DVA B 0.21% 0.19% 0.19%
EME C 0.27% 0.62% 0.27%
EMN D 0.21% 0.31% 0.21%
EQH B 0.23% 0.42% 0.23%
FLR B 0.21% 0.23% 0.21%
FNF B 0.21% 0.44% 0.21%
GAP C 0.2% 0.15% 0.15%
GPK C 0.2% 0.24% 0.2%
GXO B 0.25% 0.19% 0.19%
HII D 0.15% 0.2% 0.15%
HSIC B 0.2% 0.23% 0.2%
INGR B 0.23% 0.26% 0.23%
IP B 0.24% 0.53% 0.24%
IPG D 0.19% 0.3% 0.19%
JBL B 0.25% 0.38% 0.25%
JEF A 0.26% 0.3% 0.26%
JLL D 0.22% 0.34% 0.22%
KEY B 0.23% 0.49% 0.23%
KMX B 0.19% 0.33% 0.19%
KNX B 0.23% 0.23% 0.23%
LAD A 0.26% 0.28% 0.26%
LEA D 0.17% 0.15% 0.15%
LKQ D 0.19% 0.28% 0.19%
MHK D 0.19% 0.21% 0.19%
MOS F 0.19% 0.23% 0.19%
MTZ B 0.26% 0.24% 0.24%
MUSA A 0.21% 0.27% 0.21%
NOV C 0.19% 0.17% 0.17%
NRG B 0.23% 0.51% 0.23%
NSIT F 0.15% 0.13% 0.13%
NWSA B 0.21% 0.3% 0.21%
OC A 0.24% 0.45% 0.24%
ORI A 0.22% 0.26% 0.22%
OSK B 0.21% 0.19% 0.19%
OVV B 0.2% 0.33% 0.2%
PAG B 0.2% 0.08% 0.08%
PARA C 0.22% 0.16% 0.16%
PFGC B 0.23% 0.36% 0.23%
PKG A 0.24% 0.57% 0.24%
RGA A 0.22% 0.41% 0.22%
RPM A 0.24% 0.49% 0.24%
RS B 0.23% 0.48% 0.23%
SKX D 0.18% 0.23% 0.18%
SNX C 0.2% 0.21% 0.2%
TAP C 0.25% 0.31% 0.25%
THC D 0.21% 0.43% 0.21%
TMHC B 0.22% 0.19% 0.19%
TOL B 0.22% 0.42% 0.22%
TXT D 0.2% 0.44% 0.2%
UFPI B 0.22% 0.22% 0.22%
UHS D 0.18% 0.31% 0.18%
UNM A 0.26% 0.33% 0.26%
USFD A 0.23% 0.45% 0.23%
VFC C 0.22% 0.2% 0.2%
VOYA B 0.24% 0.22% 0.22%
VTRS A 0.23% 0.41% 0.23%
W F 0.19% 0.09% 0.09%
WBA F 0.2% 0.17% 0.17%
WCC B 0.26% 0.29% 0.26%
WSM B 0.2% 0.48% 0.2%
X C 0.2% 0.2% 0.2%
XPO B 0.27% 0.45% 0.27%
DFVE Overweight 362 Positions Relative to STXM
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST B 0.35%
CVNA B 0.33%
TSLA B 0.33%
DAL C 0.32%
ATUS C 0.3%
ALK C 0.3%
DASH A 0.29%
JBLU F 0.29%
IBKR A 0.29%
UNFI A 0.29%
YUMC C 0.29%
LPLA A 0.29%
BKNG A 0.28%
RJF A 0.28%
ORCL B 0.28%
MS A 0.27%
LYV A 0.27%
SYF B 0.27%
TRGP B 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
NVDA C 0.26%
NOW A 0.26%
INTC D 0.26%
MTB A 0.26%
EMR A 0.26%
AMZN C 0.26%
KMI A 0.26%
WBD C 0.26%
NWL B 0.26%
LULU C 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF B 0.26%
LVS C 0.26%
SQ B 0.26%
WAB B 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR B 0.25%
KD B 0.25%
DELL C 0.25%
GWW B 0.25%
WMB A 0.25%
PCAR B 0.25%
FI A 0.25%
LDOS C 0.25%
MAR B 0.25%
SAIC F 0.24%
LNG B 0.24%
BAC A 0.24%
DIS B 0.24%
SATS D 0.24%
BK A 0.24%
HLT A 0.24%
CHTR C 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG D 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
GILD C 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
CSCO B 0.24%
BMY B 0.24%
R B 0.24%
CMI A 0.24%
VMC B 0.24%
CBRE B 0.24%
HBAN A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
GT C 0.23%
FIS C 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG B 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW D 0.23%
EQIX A 0.23%
FCNCA A 0.23%
BSX B 0.23%
AXP A 0.23%
STT A 0.23%
WHR B 0.23%
AVGO D 0.23%
CINF A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD A 0.23%
DOV A 0.23%
C A 0.23%
FITB A 0.23%
CAH B 0.23%
LHX C 0.23%
GPI A 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP B 0.23%
META D 0.23%
SANM B 0.23%
WMT A 0.23%
LUV C 0.23%
HON B 0.23%
CTAS B 0.23%
MCK B 0.23%
V A 0.23%
APD A 0.23%
INTU C 0.23%
T A 0.23%
ADP B 0.23%
MSI B 0.23%
TRV B 0.23%
SRE A 0.23%
KR B 0.23%
ABNB C 0.23%
FOXA B 0.23%
PNC B 0.23%
RSG A 0.22%
GPN B 0.22%
COST B 0.22%
PRU A 0.22%
PGR A 0.22%
MU D 0.22%
SAH A 0.22%
OMC C 0.22%
CLX B 0.22%
WDAY B 0.22%
ALL A 0.22%
COR B 0.22%
UPS C 0.22%
JWN C 0.22%
GE D 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
PVH C 0.22%
GD F 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
PPL B 0.22%
SHW A 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH C 0.22%
ROK B 0.22%
CTSH B 0.22%
CARR D 0.22%
CVX A 0.22%
WM A 0.22%
PFG D 0.22%
CSX B 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
JPM A 0.22%
MA C 0.22%
SYK C 0.22%
CFG B 0.22%
EA A 0.22%
PEG A 0.22%
ITW B 0.22%
LNC B 0.22%
PCG A 0.22%
OI C 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
ALV C 0.21%
GEHC F 0.21%
WDC D 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI C 0.21%
STZ D 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX F 0.21%
AFL B 0.21%
TGT F 0.21%
D C 0.21%
ABM B 0.21%
K A 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX C 0.21%
TSCO D 0.21%
NUE C 0.21%
WY D 0.21%
MGM D 0.21%
DE A 0.21%
THO B 0.21%
HIG B 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
SO D 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT F 0.21%
UNH C 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
MO A 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI C 0.2%
HRL D 0.2%
UNP C 0.2%
QCOM F 0.2%
ED D 0.2%
AMAT F 0.2%
FE C 0.2%
CVS D 0.2%
EIX B 0.2%
PSX C 0.2%
DTE C 0.2%
UGI A 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
M D 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
ZTS D 0.2%
WKC D 0.2%
COP C 0.2%
SJM D 0.2%
ICE C 0.2%
EXPD D 0.2%
PHM D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG A 0.2%
TSN B 0.2%
VLO C 0.2%
UBER D 0.2%
FDX B 0.2%
FCX D 0.2%
LMT D 0.2%
DUK C 0.2%
SYY B 0.2%
MMM D 0.2%
J F 0.2%
CPB D 0.19%
DHR F 0.19%
ON D 0.19%
XYL D 0.19%
PBF D 0.19%
AMGN D 0.19%
BBY D 0.19%
KHC F 0.19%
KSS F 0.19%
GIS D 0.19%
ES D 0.19%
NKE D 0.19%
LEN D 0.19%
FANG D 0.19%
CI F 0.19%
KMB D 0.19%
ADI D 0.19%
ROST C 0.19%
NVR D 0.19%
ANDE D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
PFE D 0.19%
JNJ D 0.19%
NEE D 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP D 0.19%
ADM D 0.18%
BAX D 0.18%
LLY F 0.18%
DHI D 0.18%
CL D 0.18%
DVN F 0.18%
MAN D 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV D 0.18%
AMT D 0.18%
KO D 0.18%
AAP C 0.18%
MOH F 0.18%
TMO F 0.18%
WLK D 0.18%
DG F 0.18%
HCA F 0.18%
CAG D 0.18%
OXY D 0.18%
PII D 0.17%
BA F 0.17%
KLAC D 0.17%
BIIB F 0.17%
MCHP D 0.17%
HUM C 0.17%
SEB F 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK F 0.17%
IQV D 0.17%
AMRK F 0.17%
SPTN D 0.17%
SWK D 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN D 0.16%
NEM D 0.16%
FL F 0.16%
AES F 0.16%
PARR D 0.16%
QRTEA F 0.15%
CYH F 0.15%
ELV F 0.15%
CNC D 0.15%
REGN F 0.14%
EL F 0.14%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 285 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
HOOD B -0.59%
CSL C -0.56%
SNA A -0.52%
AER B -0.51%
PNR A -0.48%
NTRA B -0.48%
NTNX A -0.47%
MANH D -0.46%
TOST B -0.46%
DOCU A -0.45%
KIM A -0.45%
EG C -0.45%
GEN B -0.44%
GWRE A -0.44%
NI A -0.44%
DT C -0.43%
COHR B -0.42%
DOC D -0.41%
FFIV B -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
GGG B -0.4%
FLEX A -0.4%
EWBC A -0.39%
POOL C -0.38%
SFM A -0.38%
NDSN B -0.36%
TPR B -0.36%
REG B -0.36%
CW B -0.36%
JKHY D -0.35%
SOFI A -0.35%
JNPR F -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH C -0.35%
DAY B -0.34%
CLH B -0.34%
AFRM B -0.34%
CG A -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ITT A -0.34%
ONON A -0.33%
HST C -0.33%
NVT B -0.33%
BLD D -0.33%
BXP D -0.33%
BG F -0.33%
LECO B -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
SCI B -0.32%
NCLH B -0.31%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
FHN A -0.3%
CUBE D -0.3%
EXP A -0.3%
TTEK F -0.3%
SF B -0.3%
TECH D -0.3%
EVR B -0.29%
GME C -0.29%
CACI D -0.29%
MNDY C -0.29%
FND C -0.28%
PNW B -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT A -0.28%
ALSN B -0.28%
WWD B -0.28%
CTLT B -0.28%
CMA A -0.27%
AYI B -0.27%
GL B -0.27%
DOX D -0.27%
CIEN B -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT D -0.27%
CRL C -0.27%
SEIC B -0.27%
MLI C -0.27%
PNFP B -0.27%
WMS D -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV C -0.26%
CHDN B -0.26%
DTM B -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
APG B -0.24%
AR B -0.24%
PCTY B -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA A -0.24%
WYNN D -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH A -0.23%
TTC D -0.23%
NYT C -0.23%
MEDP D -0.23%
CRS A -0.23%
EGP F -0.23%
LNW D -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR D -0.23%
OGE B -0.23%
PEN B -0.23%
BRX A -0.23%
WTFC A -0.23%
FLS B -0.22%
SNV B -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
HAS D -0.22%
CHRD D -0.22%
HRB D -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
RHI B -0.21%
RLI B -0.21%
SMAR A -0.21%
SSD D -0.21%
KEX C -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO D -0.21%
RL B -0.21%
RRC B -0.21%
FMC D -0.2%
LPX B -0.2%
JAZZ B -0.2%
PB A -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
ADC B -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS B -0.2%
JXN C -0.2%
DBX B -0.19%
CGNX C -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO D -0.19%
HALO F -0.19%
GNTX C -0.19%
FCN D -0.19%
ATI D -0.19%
RYAN B -0.19%
MTSI B -0.19%
ANF C -0.19%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA D -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC C -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
AGNC D -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
CYTK F -0.17%
QRVO F -0.17%
MTG C -0.17%
ESI A -0.17%
LSTR D -0.17%
WSC D -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS F -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
PSN D -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
HLNE B -0.14%
IONS F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS B -0.11%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
DLB B -0.11%
AMKR D -0.09%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
Compare ETFs