DFVE vs. TTAC ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to TrimTabs Float Shrink ETF (TTAC)
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
$29.37
Average Daily Volume
1,579
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$67.54
Average Daily Volume
48,888
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | TTAC |
|---|---|---|
| 30 Days | -0.40% | 1.38% |
| 60 Days | 2.99% | 4.45% |
| 90 Days | 5.37% | 6.71% |
| 12 Months | 26.57% |
64 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 5.74% | 0.2% | |
| ABBV | F | 0.18% | 2.37% | 0.18% | |
| ADBE | D | 0.19% | 1.51% | 0.19% | |
| ADP | B | 0.23% | 1.06% | 0.23% | |
| AFG | A | 0.22% | 0.15% | 0.15% | |
| AMGN | D | 0.19% | 0.83% | 0.19% | |
| AMP | A | 0.26% | 0.48% | 0.26% | |
| AXP | B | 0.23% | 1.86% | 0.23% | |
| BKNG | A | 0.28% | 1.58% | 0.28% | |
| BMY | A | 0.24% | 1.58% | 0.24% | |
| CCK | D | 0.21% | 0.32% | 0.21% | |
| CDW | F | 0.17% | 0.41% | 0.17% | |
| CINF | A | 0.23% | 0.27% | 0.23% | |
| CL | D | 0.18% | 1.16% | 0.18% | |
| CLX | A | 0.22% | 0.4% | 0.22% | |
| COF | B | 0.26% | 0.71% | 0.26% | |
| COR | B | 0.22% | 0.2% | 0.2% | |
| CPNG | D | 0.24% | 0.28% | 0.24% | |
| DFS | B | 0.26% | 0.66% | 0.26% | |
| DINO | D | 0.18% | 0.09% | 0.09% | |
| EA | A | 0.22% | 0.64% | 0.22% | |
| EME | A | 0.27% | 0.53% | 0.27% | |
| EXPE | B | 0.26% | 0.64% | 0.26% | |
| FAST | B | 0.26% | 0.41% | 0.26% | |
| FIS | C | 0.23% | 0.6% | 0.23% | |
| GILD | C | 0.24% | 1.56% | 0.24% | |
| HD | A | 0.23% | 2.69% | 0.23% | |
| HLT | A | 0.24% | 0.94% | 0.24% | |
| IBM | C | 0.22% | 1.52% | 0.22% | |
| INGR | B | 0.23% | 0.57% | 0.23% | |
| INTU | B | 0.23% | 1.33% | 0.23% | |
| JNJ | D | 0.19% | 1.94% | 0.19% | |
| KLAC | F | 0.17% | 0.55% | 0.17% | |
| KMB | C | 0.19% | 0.83% | 0.19% | |
| LDOS | C | 0.25% | 0.62% | 0.25% | |
| LMT | D | 0.2% | 0.87% | 0.2% | |
| LOW | C | 0.23% | 1.2% | 0.23% | |
| LRCX | F | 0.19% | 0.56% | 0.19% | |
| LVS | B | 0.26% | 0.65% | 0.26% | |
| MAS | D | 0.21% | 0.59% | 0.21% | |
| MCHP | F | 0.17% | 0.35% | 0.17% | |
| META | C | 0.23% | 1.48% | 0.23% | |
| MMM | D | 0.2% | 1.16% | 0.2% | |
| MO | A | 0.21% | 0.65% | 0.21% | |
| MPC | D | 0.19% | 0.8% | 0.19% | |
| MRK | F | 0.17% | 0.97% | 0.17% | |
| MSI | B | 0.23% | 1.22% | 0.23% | |
| NFLX | A | 0.24% | 0.36% | 0.24% | |
| NKE | F | 0.19% | 0.65% | 0.19% | |
| NOW | B | 0.26% | 1.71% | 0.26% | |
| OC | A | 0.24% | 0.31% | 0.24% | |
| PG | C | 0.2% | 1.86% | 0.2% | |
| PM | A | 0.21% | 1.4% | 0.21% | |
| PWR | A | 0.25% | 0.5% | 0.25% | |
| QCOM | F | 0.2% | 1.4% | 0.2% | |
| RPM | B | 0.24% | 0.61% | 0.24% | |
| SYF | B | 0.27% | 0.85% | 0.27% | |
| UBER | F | 0.2% | 0.41% | 0.2% | |
| UFPI | C | 0.22% | 0.29% | 0.22% | |
| V | A | 0.23% | 0.72% | 0.23% | |
| VLO | C | 0.2% | 0.55% | 0.2% | |
| WDAY | C | 0.22% | 0.43% | 0.22% | |
| WSM | D | 0.2% | 0.46% | 0.2% | |
| WSO | A | 0.24% | 0.48% | 0.24% |
DFVE Overweight 390 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.43% | |
| LUMN | C | 0.36% | |
| VST | A | 0.35% | |
| CVNA | A | 0.33% | |
| TSLA | A | 0.33% | |
| DAL | A | 0.32% | |
| ATUS | C | 0.3% | |
| ALK | A | 0.3% | |
| DASH | A | 0.29% | |
| JBLU | F | 0.29% | |
| IBKR | A | 0.29% | |
| UNFI | B | 0.29% | |
| YUMC | B | 0.29% | |
| LPLA | A | 0.29% | |
| AAL | B | 0.28% | |
| RJF | A | 0.28% | |
| ORCL | A | 0.28% | |
| MS | A | 0.27% | |
| XPO | B | 0.27% | |
| LYV | A | 0.27% | |
| TRGP | A | 0.27% | |
| CRM | B | 0.27% | |
| ETR | A | 0.26% | |
| LAD | B | 0.26% | |
| NVDA | A | 0.26% | |
| INTC | C | 0.26% | |
| MTB | A | 0.26% | |
| EMR | A | 0.26% | |
| AA | A | 0.26% | |
| AMZN | B | 0.26% | |
| KMI | A | 0.26% | |
| MTZ | A | 0.26% | |
| WBD | B | 0.26% | |
| NWL | B | 0.26% | |
| LULU | C | 0.26% | |
| JEF | A | 0.26% | |
| WCC | B | 0.26% | |
| WFC | A | 0.26% | |
| CAR | C | 0.26% | |
| SQ | A | 0.26% | |
| UNM | A | 0.26% | |
| WAB | B | 0.25% | |
| TAP | B | 0.25% | |
| NTRS | A | 0.25% | |
| PYPL | B | 0.25% | |
| MNST | C | 0.25% | |
| OKE | A | 0.25% | |
| SCHW | A | 0.25% | |
| BKR | B | 0.25% | |
| JBL | C | 0.25% | |
| KD | A | 0.25% | |
| DELL | B | 0.25% | |
| GWW | B | 0.25% | |
| GXO | B | 0.25% | |
| WMB | A | 0.25% | |
| PCAR | C | 0.25% | |
| FI | A | 0.25% | |
| MAR | B | 0.25% | |
| CASY | A | 0.24% | |
| SAIC | F | 0.24% | |
| LNG | A | 0.24% | |
| BAC | A | 0.24% | |
| DIS | B | 0.24% | |
| BECN | B | 0.24% | |
| SATS | C | 0.24% | |
| BK | B | 0.24% | |
| PKG | B | 0.24% | |
| CHTR | B | 0.24% | |
| HTZ | C | 0.24% | |
| CEG | C | 0.24% | |
| HPE | B | 0.24% | |
| URI | B | 0.24% | |
| GM | B | 0.24% | |
| GS | B | 0.24% | |
| SNEX | B | 0.24% | |
| PH | B | 0.24% | |
| IP | A | 0.24% | |
| ALB | B | 0.24% | |
| CSCO | B | 0.24% | |
| R | B | 0.24% | |
| CMI | A | 0.24% | |
| VMC | B | 0.24% | |
| VOYA | B | 0.24% | |
| CBRE | B | 0.24% | |
| HBAN | B | 0.24% | |
| STLD | B | 0.24% | |
| CAT | C | 0.23% | |
| GT | C | 0.23% | |
| VTRS | A | 0.23% | |
| ISRG | A | 0.23% | |
| ORLY | B | 0.23% | |
| ABG | B | 0.23% | |
| BAH | D | 0.23% | |
| JBHT | C | 0.23% | |
| USB | B | 0.23% | |
| EQIX | A | 0.23% | |
| FCNCA | A | 0.23% | |
| KNX | B | 0.23% | |
| BSX | A | 0.23% | |
| RS | B | 0.23% | |
| STT | B | 0.23% | |
| WHR | B | 0.23% | |
| AVGO | C | 0.23% | |
| BJ | B | 0.23% | |
| GOOGL | B | 0.23% | |
| CMCSA | B | 0.23% | |
| AEE | A | 0.23% | |
| DOV | B | 0.23% | |
| C | B | 0.23% | |
| FITB | B | 0.23% | |
| CAH | B | 0.23% | |
| LHX | B | 0.23% | |
| GPI | B | 0.23% | |
| NRG | B | 0.23% | |
| XEL | A | 0.23% | |
| RF | A | 0.23% | |
| GLW | B | 0.23% | |
| CNP | A | 0.23% | |
| ACM | B | 0.23% | |
| SANM | B | 0.23% | |
| WMT | A | 0.23% | |
| LUV | B | 0.23% | |
| HON | B | 0.23% | |
| CTAS | B | 0.23% | |
| MCK | A | 0.23% | |
| APD | A | 0.23% | |
| T | A | 0.23% | |
| USFD | A | 0.23% | |
| KEY | B | 0.23% | |
| CMC | B | 0.23% | |
| PFGC | B | 0.23% | |
| TRV | A | 0.23% | |
| SRE | A | 0.23% | |
| KR | B | 0.23% | |
| CHWY | B | 0.23% | |
| ABNB | D | 0.23% | |
| FOXA | B | 0.23% | |
| PNC | B | 0.23% | |
| EQH | B | 0.23% | |
| RSG | A | 0.22% | |
| GPN | C | 0.22% | |
| TMHC | B | 0.22% | |
| COST | A | 0.22% | |
| PRU | B | 0.22% | |
| PGR | B | 0.22% | |
| MU | D | 0.22% | |
| SAH | B | 0.22% | |
| OMC | C | 0.22% | |
| PARA | D | 0.22% | |
| CZR | F | 0.22% | |
| ALL | A | 0.22% | |
| JLL | D | 0.22% | |
| UPS | C | 0.22% | |
| JWN | C | 0.22% | |
| GE | D | 0.22% | |
| ORI | A | 0.22% | |
| SBUX | A | 0.22% | |
| WEC | A | 0.22% | |
| EBAY | D | 0.22% | |
| PVH | C | 0.22% | |
| GD | D | 0.22% | |
| RGA | B | 0.22% | |
| TFC | A | 0.22% | |
| GNW | A | 0.22% | |
| TOL | B | 0.22% | |
| PPL | A | 0.22% | |
| SHW | C | 0.22% | |
| CMG | C | 0.22% | |
| OTIS | C | 0.22% | |
| MET | A | 0.22% | |
| NSC | B | 0.22% | |
| LH | B | 0.22% | |
| ROK | B | 0.22% | |
| CTSH | C | 0.22% | |
| CARR | D | 0.22% | |
| CVX | A | 0.22% | |
| WM | B | 0.22% | |
| PFG | C | 0.22% | |
| CSX | C | 0.22% | |
| DXC | D | 0.22% | |
| DRI | C | 0.22% | |
| APH | B | 0.22% | |
| CHRW | B | 0.22% | |
| JPM | A | 0.22% | |
| MA | B | 0.22% | |
| SYK | A | 0.22% | |
| ARMK | C | 0.22% | |
| CFG | B | 0.22% | |
| BEN | C | 0.22% | |
| PEG | C | 0.22% | |
| ITW | B | 0.22% | |
| AIZ | A | 0.22% | |
| LNC | B | 0.22% | |
| VFC | C | 0.22% | |
| PCG | A | 0.22% | |
| OI | D | 0.21% | |
| EMN | D | 0.21% | |
| THC | C | 0.21% | |
| VZ | C | 0.21% | |
| MMC | D | 0.21% | |
| AIG | C | 0.21% | |
| ALV | C | 0.21% | |
| GEHC | D | 0.21% | |
| WDC | F | 0.21% | |
| F | C | 0.21% | |
| ECL | D | 0.21% | |
| BRK.A | B | 0.21% | |
| BALL | D | 0.21% | |
| DD | D | 0.21% | |
| CMS | C | 0.21% | |
| SPGI | D | 0.21% | |
| STZ | D | 0.21% | |
| FLR | B | 0.21% | |
| NOC | D | 0.21% | |
| EXC | C | 0.21% | |
| VRTX | D | 0.21% | |
| AFL | C | 0.21% | |
| TGT | B | 0.21% | |
| D | C | 0.21% | |
| ABM | B | 0.21% | |
| K | B | 0.21% | |
| MKL | A | 0.21% | |
| CTVA | C | 0.21% | |
| RTX | D | 0.21% | |
| TSCO | D | 0.21% | |
| NUE | D | 0.21% | |
| WY | D | 0.21% | |
| MGM | D | 0.21% | |
| DE | C | 0.21% | |
| THO | C | 0.21% | |
| HIG | B | 0.21% | |
| BBWI | C | 0.21% | |
| WRB | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | B | 0.21% | |
| SO | C | 0.21% | |
| XOM | B | 0.21% | |
| AJG | B | 0.21% | |
| MSFT | D | 0.21% | |
| DVA | C | 0.21% | |
| BWA | D | 0.21% | |
| OSK | C | 0.21% | |
| FNF | A | 0.21% | |
| UNH | C | 0.21% | |
| ABT | A | 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% | |
| NWSA | B | 0.21% | |
| ULTA | F | 0.21% | |
| HPQ | B | 0.21% | |
| SIRI | D | 0.2% | |
| HRL | D | 0.2% | |
| PAG | B | 0.2% | |
| UNP | D | 0.2% | |
| ED | C | 0.2% | |
| AMAT | F | 0.2% | |
| FE | C | 0.2% | |
| CVS | F | 0.2% | |
| EIX | C | 0.2% | |
| ACI | C | 0.2% | |
| PSX | C | 0.2% | |
| HSIC | C | 0.2% | |
| DTE | C | 0.2% | |
| UGI | C | 0.2% | |
| PEP | F | 0.2% | |
| DK | D | 0.2% | |
| BDX | F | 0.2% | |
| HAL | C | 0.2% | |
| ZBH | C | 0.2% | |
| PPG | F | 0.2% | |
| AMD | F | 0.2% | |
| OVV | C | 0.2% | |
| M | D | 0.2% | |
| HSY | F | 0.2% | |
| AVT | C | 0.2% | |
| AZO | C | 0.2% | |
| ZTS | D | 0.2% | |
| TXT | D | 0.2% | |
| GPK | D | 0.2% | |
| WKC | D | 0.2% | |
| GAP | D | 0.2% | |
| COP | B | 0.2% | |
| WBA | F | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| EXPD | D | 0.2% | |
| PHM | D | 0.2% | |
| SNX | D | 0.2% | |
| TXN | C | 0.2% | |
| TSN | B | 0.2% | |
| FDX | B | 0.2% | |
| FCX | F | 0.2% | |
| DUK | C | 0.2% | |
| SYY | D | 0.2% | |
| AGCO | F | 0.2% | |
| BERY | D | 0.2% | |
| BURL | A | 0.2% | |
| X | C | 0.2% | |
| J | D | 0.2% | |
| CPB | D | 0.19% | |
| DHR | D | 0.19% | |
| NOV | D | 0.19% | |
| ON | F | 0.19% | |
| IPG | F | 0.19% | |
| XYL | D | 0.19% | |
| PBF | D | 0.19% | |
| MOS | D | 0.19% | |
| BBY | D | 0.19% | |
| KMX | C | 0.19% | |
| KHC | F | 0.19% | |
| KSS | F | 0.19% | |
| W | D | 0.19% | |
| GIS | F | 0.19% | |
| ES | C | 0.19% | |
| MHK | D | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| AVY | D | 0.19% | |
| CI | D | 0.19% | |
| ADI | D | 0.19% | |
| ROST | D | 0.19% | |
| LKQ | F | 0.19% | |
| NVR | D | 0.19% | |
| ANDE | F | 0.19% | |
| KDP | D | 0.19% | |
| PLD | D | 0.19% | |
| AN | D | 0.19% | |
| PFE | F | 0.19% | |
| NEE | C | 0.19% | |
| MDLZ | F | 0.19% | |
| AEP | C | 0.19% | |
| ADM | D | 0.18% | |
| BAX | F | 0.18% | |
| LLY | F | 0.18% | |
| ALLY | C | 0.18% | |
| DHI | D | 0.18% | |
| UHS | D | 0.18% | |
| DVN | F | 0.18% | |
| MAN | F | 0.18% | |
| GPC | F | 0.18% | |
| IFF | D | 0.18% | |
| AMT | D | 0.18% | |
| KO | D | 0.18% | |
| AAP | D | 0.18% | |
| MOH | F | 0.18% | |
| TMO | F | 0.18% | |
| WLK | F | 0.18% | |
| CLF | F | 0.18% | |
| DG | F | 0.18% | |
| HCA | F | 0.18% | |
| SKX | F | 0.18% | |
| CAG | F | 0.18% | |
| OXY | F | 0.18% | |
| PII | F | 0.17% | |
| BA | D | 0.17% | |
| BIIB | F | 0.17% | |
| HUM | D | 0.17% | |
| SEB | F | 0.17% | |
| ODP | F | 0.17% | |
| DOW | F | 0.17% | |
| DKS | D | 0.17% | |
| IQV | F | 0.17% | |
| AMRK | F | 0.17% | |
| SPTN | F | 0.17% | |
| ARW | F | 0.17% | |
| SWK | F | 0.17% | |
| LEA | F | 0.17% | |
| DLTR | F | 0.16% | |
| OMI | F | 0.16% | |
| DAN | F | 0.16% | |
| NEM | D | 0.16% | |
| FL | F | 0.16% | |
| AES | F | 0.16% | |
| PARR | F | 0.16% | |
| QRTEA | F | 0.15% | |
| HII | F | 0.15% | |
| NSIT | F | 0.15% | |
| CYH | F | 0.15% | |
| ELV | F | 0.15% | |
| CNC | F | 0.15% | |
| APA | F | 0.15% | |
| REGN | F | 0.14% | |
| EL | F | 0.14% | |
| CE | F | 0.12% | |
| CNXC | F | 0.11% | |
| SMCI | F | 0.09% |
DFVE Underweight 79 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -2.41% | |
| ACN | C | -1.77% | |
| PANW | B | -1.26% | |
| FTNT | B | -1.13% | |
| AGX | B | -0.98% | |
| ADSK | B | -0.89% | |
| CRWD | B | -0.87% | |
| TT | A | -0.77% | |
| MCO | D | -0.74% | |
| CVLT | B | -0.73% | |
| DOCU | B | -0.71% | |
| IT | C | -0.67% | |
| MLI | B | -0.66% | |
| TEAM | A | -0.62% | |
| APOG | B | -0.62% | |
| PAYX | B | -0.61% | |
| TROW | B | -0.6% | |
| KTB | A | -0.6% | |
| BR | B | -0.6% | |
| HRB | D | -0.58% | |
| NTAP | C | -0.57% | |
| CPAY | A | -0.57% | |
| BOX | B | -0.54% | |
| A | F | -0.53% | |
| HALO | F | -0.53% | |
| MANH | D | -0.52% | |
| DDOG | A | -0.52% | |
| SLVM | C | -0.51% | |
| MEDP | D | -0.51% | |
| PSTG | F | -0.49% | |
| COLM | B | -0.49% | |
| NTNX | B | -0.48% | |
| BRBR | A | -0.48% | |
| APAM | B | -0.48% | |
| WHD | B | -0.44% | |
| ROL | B | -0.43% | |
| VRSN | F | -0.43% | |
| ZM | B | -0.42% | |
| MTD | F | -0.4% | |
| FDS | B | -0.4% | |
| ZS | B | -0.4% | |
| RMD | C | -0.39% | |
| DCI | B | -0.38% | |
| GEN | B | -0.38% | |
| SEIC | B | -0.37% | |
| MORN | B | -0.37% | |
| EXPO | D | -0.36% | |
| FFIV | B | -0.36% | |
| TPR | B | -0.35% | |
| JKHY | D | -0.35% | |
| DBX | C | -0.33% | |
| PPC | B | -0.33% | |
| MSA | D | -0.32% | |
| HOLX | D | -0.31% | |
| PEGA | B | -0.3% | |
| SWKS | F | -0.3% | |
| NBIX | C | -0.29% | |
| LECO | C | -0.28% | |
| PLUS | F | -0.28% | |
| CSWI | A | -0.28% | |
| PINS | F | -0.26% | |
| CDNS | B | -0.26% | |
| MTCH | F | -0.26% | |
| ANF | C | -0.25% | |
| POOL | D | -0.24% | |
| FTI | A | -0.24% | |
| HAS | D | -0.23% | |
| SMG | C | -0.23% | |
| EEFT | C | -0.21% | |
| MAT | D | -0.21% | |
| CNM | C | -0.2% | |
| ERIE | F | -0.18% | |
| WFRD | F | -0.14% | |
| ENPH | F | -0.14% | |
| CRUS | F | -0.14% | |
| CHX | C | -0.12% | |
| NYT | D | -0.11% | |
| QLYS | C | -0.11% | |
| OMF | A | -0.1% |
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
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
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