DFVE vs. VCR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period DFVE VCR
30 Days 4.75% 12.17%
60 Days 5.52% 8.86%
90 Days 7.18% 14.54%
12 Months 31.11%
75 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VCR Overlap
AAP C 0.18% 0.05% 0.05%
ABG B 0.22% 0.1% 0.1%
ABNB C 0.24% 1.06% 0.24%
ALV C 0.2% 0.15% 0.15%
AMRK F 0.17% 0.0% 0.0%
AMZN C 0.23% 22.19% 0.23%
AN C 0.2% 0.1% 0.1%
ARMK B 0.23% 0.2% 0.2%
AZO C 0.19% 0.93% 0.19%
BBWI D 0.2% 0.12% 0.12%
BBY D 0.18% 0.34% 0.18%
BKNG A 0.29% 2.8% 0.29%
BURL A 0.22% 0.31% 0.22%
BWA D 0.2% 0.16% 0.16%
CHWY B 0.25% 0.11% 0.11%
CMG B 0.23% 1.36% 0.23%
CVNA B 0.35% 0.51% 0.35%
CZR F 0.2% 0.18% 0.18%
DAN D 0.16% 0.03% 0.03%
DASH A 0.29% 0.81% 0.29%
DHI D 0.18% 0.9% 0.18%
DKS C 0.18% 0.23% 0.18%
DRI B 0.22% 0.36% 0.22%
EBAY D 0.22% 0.54% 0.22%
EXPE B 0.27% 0.39% 0.27%
F C 0.2% 0.72% 0.2%
FL F 0.15% 0.06% 0.06%
GAP C 0.22% 0.11% 0.11%
GM B 0.24% 1.05% 0.24%
GPC D 0.18% 0.3% 0.18%
GPI A 0.23% 0.12% 0.12%
GT C 0.23% 0.06% 0.06%
HD A 0.23% 6.82% 0.23%
HLT A 0.24% 1.06% 0.24%
JWN C 0.22% 0.07% 0.07%
KMX B 0.19% 0.23% 0.19%
KSS F 0.18% 0.06% 0.06%
LAD A 0.26% 0.19% 0.19%
LEA D 0.17% 0.12% 0.12%
LEN D 0.19% 0.75% 0.19%
LKQ D 0.19% 0.19% 0.19%
LOW D 0.22% 2.63% 0.22%
LULU C 0.25% 0.62% 0.25%
LVS C 0.26% 0.37% 0.26%
M D 0.21% 0.09% 0.09%
MAR B 0.25% 1.14% 0.25%
MCD D 0.2% 3.69% 0.2%
MGM D 0.21% 0.19% 0.19%
MHK D 0.18% 0.16% 0.16%
MUSA A 0.21% 0.2% 0.2%
NKE D 0.19% 1.66% 0.19%
NVR D 0.19% 0.54% 0.19%
NWL B 0.26% 0.09% 0.09%
ODP F 0.19% 0.04% 0.04%
ORLY B 0.22% 1.22% 0.22%
PAG B 0.2% 0.08% 0.08%
PHM D 0.2% 0.51% 0.2%
PII D 0.16% 0.09% 0.09%
PVH C 0.22% 0.12% 0.12%
QRTEA F 0.13% 0.01% 0.01%
ROST C 0.2% 0.84% 0.2%
SAH A 0.22% 0.04% 0.04%
SBUX A 0.22% 1.96% 0.22%
SKX D 0.18% 0.17% 0.17%
THO B 0.21% 0.12% 0.12%
TJX A 0.21% 2.25% 0.21%
TMHC B 0.22% 0.16% 0.16%
TOL B 0.22% 0.3% 0.22%
TSCO D 0.21% 0.53% 0.21%
TSLA B 0.35% 12.49% 0.35%
ULTA F 0.19% 0.34% 0.19%
VFC C 0.22% 0.17% 0.17%
W F 0.21% 0.09% 0.09%
WHR B 0.22% 0.13% 0.13%
WSM B 0.26% 0.32% 0.26%
DFVE Overweight 380 Positions Relative to VCR
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
KD B 0.29%
YUMC C 0.29%
TRGP B 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%
RJF A 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 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%
NOW A 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG 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%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 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%
BLK C 0.24%
KEY B 0.24%
PFGC B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
T A 0.24%
RF A 0.24%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE 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%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
RPM A 0.24%
CHTR C 0.23%
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%
ISRG A 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
RS B 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
EQH 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%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 0.22%
OVV B 0.22%
MO A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
OTIS C 0.22%
MU D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 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%
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%
AFG A 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
SO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
BLDR D 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%
PG A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 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%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 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%
NOC D 0.2%
ZBH C 0.2%
FE C 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP 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%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
VLO C 0.2%
AVT C 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%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
MSFT F 0.2%
MMC B 0.2%
OI C 0.2%
GIS D 0.19%
MDLZ F 0.19%
LRCX 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%
VRTX F 0.19%
CPB D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 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%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
SAIC F 0.19%
LMT D 0.19%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
ADM D 0.18%
DVN F 0.18%
SWK D 0.18%
THC D 0.18%
ARW D 0.18%
DHR F 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%
PFE D 0.18%
WLK D 0.18%
CL D 0.18%
KHC F 0.18%
ADBE C 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%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 0.17%
HUM C 0.17%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
CDW F 0.16%
KLAC D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
REGN F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 211 Positions Relative to VCR
Symbol Grade Weight
MELI D -1.64%
RCL A -0.91%
YUM B -0.67%
GRMN B -0.57%
DECK A -0.46%
CCL B -0.42%
APTV D -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
DUOL A -0.2%
CHDN B -0.19%
HRB D -0.18%
HAS D -0.18%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
BFAM D -0.16%
WH B -0.16%
ANF C -0.15%
GNTX C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
SKY A -0.12%
IBP D -0.12%
BC C -0.12%
BYD C -0.12%
PTON B -0.12%
BROS B -0.11%
FTDR A -0.11%
MHO D -0.11%
KTB B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
SHAK C -0.11%
BOOT D -0.1%
TPH D -0.1%
SIG B -0.1%
HOG D -0.1%
LOPE B -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO D -0.09%
CVCO A -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
TNL A -0.09%
ASO F -0.09%
ATGE B -0.09%
LCID F -0.08%
COLM B -0.08%
LCII C -0.08%
VSTO A -0.08%
YETI C -0.08%
PATK D -0.08%
VSCO B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
LGIH D -0.07%
VAC B -0.07%
LAUR A -0.07%
PHIN A -0.07%
HGV B -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR D -0.07%
CAKE C -0.07%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
WWW B -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA D -0.06%
OSW A -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
THRM D -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
ADNT F -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
UA C -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW B -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI B -0.04%
MODG F -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
LE D -0.01%
LAZR F -0.01%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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