DFVE vs. VFH ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$122.11

Average Daily Volume

315,373

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period DFVE VFH
30 Days -0.40% 5.21%
60 Days 2.99% 10.85%
90 Days 5.37% 15.45%
12 Months 46.45%
67 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VFH Overlap
AFG A 0.22% 0.12% 0.12%
AFL C 0.21% 0.76% 0.21%
AIG C 0.21% 0.67% 0.21%
AIZ A 0.22% 0.13% 0.13%
AJG B 0.21% 0.82% 0.21%
ALL A 0.22% 0.66% 0.22%
ALLY C 0.18% 0.13% 0.13%
AMP A 0.26% 0.68% 0.26%
AXP B 0.23% 2.08% 0.23%
BAC A 0.24% 3.93% 0.24%
BEN C 0.22% 0.08% 0.08%
BK B 0.24% 0.74% 0.24%
BRK.A B 0.21% 7.98% 0.21%
C B 0.23% 1.63% 0.23%
CFG B 0.22% 0.26% 0.22%
CINF A 0.23% 0.29% 0.23%
COF B 0.26% 0.83% 0.26%
DFS B 0.26% 0.5% 0.26%
EQH B 0.23% 0.2% 0.2%
FCNCA A 0.23% 0.26% 0.23%
FI A 0.25% 1.55% 0.25%
FIS C 0.23% 0.67% 0.23%
FITB B 0.23% 0.4% 0.23%
FNF A 0.21% 0.21% 0.21%
GNW A 0.22% 0.04% 0.04%
GPN C 0.22% 0.35% 0.22%
GS B 0.24% 2.23% 0.24%
HBAN B 0.24% 0.3% 0.24%
HIG B 0.21% 0.44% 0.21%
IBKR A 0.29% 0.21% 0.21%
ICE C 0.2% 1.19% 0.2%
JEF A 0.26% 0.14% 0.14%
JPM A 0.22% 8.51% 0.22%
KEY B 0.23% 0.22% 0.22%
L A 0.21% 0.2% 0.2%
LNC B 0.22% 0.08% 0.08%
LPLA A 0.29% 0.28% 0.28%
MA B 0.22% 5.54% 0.22%
MET A 0.22% 0.63% 0.22%
MKL A 0.21% 0.27% 0.21%
MMC D 0.21% 1.44% 0.21%
MS A 0.27% 1.89% 0.27%
MTB A 0.26% 0.43% 0.26%
NTRS A 0.25% 0.27% 0.25%
ORI A 0.22% 0.12% 0.12%
PFG C 0.22% 0.26% 0.22%
PGR B 0.22% 1.9% 0.22%
PNC B 0.23% 1.0% 0.23%
PRU B 0.22% 0.59% 0.22%
PYPL B 0.25% 1.05% 0.25%
RF A 0.23% 0.29% 0.23%
RGA B 0.22% 0.19% 0.19%
RJF A 0.28% 0.39% 0.28%
SCHW A 0.25% 1.43% 0.25%
SNEX B 0.24% 0.03% 0.03%
SPGI D 0.21% 2.05% 0.21%
SQ A 0.26% 0.54% 0.26%
STT B 0.23% 0.37% 0.23%
SYF B 0.27% 0.29% 0.27%
TFC A 0.22% 0.77% 0.22%
TRV A 0.23% 0.75% 0.23%
UNM A 0.26% 0.16% 0.16%
USB B 0.23% 1.01% 0.23%
V A 0.23% 4.17% 0.23%
VOYA B 0.24% 0.11% 0.11%
WFC A 0.26% 3.02% 0.26%
WRB B 0.21% 0.23% 0.21%
DFVE Overweight 387 Positions Relative to VFH
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%
UNFI B 0.29%
YUMC B 0.29%
AAL B 0.28%
BKNG A 0.28%
ORCL A 0.28%
EME A 0.27%
XPO B 0.27%
LYV A 0.27%
TRGP A 0.27%
CRM B 0.27%
FAST B 0.26%
ETR A 0.26%
LAD B 0.26%
NVDA A 0.26%
NOW B 0.26%
INTC C 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%
WCC B 0.26%
EXPE B 0.26%
CAR C 0.26%
LVS B 0.26%
WAB B 0.25%
TAP B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR 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%
LDOS C 0.25%
MAR B 0.25%
CASY A 0.24%
SAIC F 0.24%
LNG A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS C 0.24%
PKG B 0.24%
HLT A 0.24%
CHTR B 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG C 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
OC A 0.24%
GILD C 0.24%
CPNG D 0.24%
PH B 0.24%
IP A 0.24%
ALB B 0.24%
CSCO B 0.24%
BMY A 0.24%
R B 0.24%
CMI A 0.24%
VMC B 0.24%
CBRE B 0.24%
RPM B 0.24%
NFLX A 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%
LOW C 0.23%
EQIX A 0.23%
KNX B 0.23%
BSX A 0.23%
RS 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%
HD A 0.23%
DOV B 0.23%
CAH B 0.23%
LHX B 0.23%
GPI B 0.23%
NRG B 0.23%
XEL A 0.23%
GLW B 0.23%
CNP A 0.23%
META C 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%
INGR B 0.23%
APD A 0.23%
INTU B 0.23%
T A 0.23%
USFD A 0.23%
ADP B 0.23%
MSI B 0.23%
CMC B 0.23%
PFGC B 0.23%
SRE A 0.23%
KR B 0.23%
CHWY B 0.23%
ABNB D 0.23%
FOXA B 0.23%
RSG A 0.22%
TMHC B 0.22%
COST A 0.22%
MU D 0.22%
SAH B 0.22%
OMC C 0.22%
CLX A 0.22%
PARA D 0.22%
CZR F 0.22%
WDAY C 0.22%
JLL D 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 D 0.22%
IBM C 0.22%
TOL B 0.22%
PPL A 0.22%
SHW C 0.22%
CMG C 0.22%
OTIS C 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%
CSX C 0.22%
DXC D 0.22%
DRI C 0.22%
APH B 0.22%
CHRW B 0.22%
SYK A 0.22%
ARMK C 0.22%
EA A 0.22%
PEG C 0.22%
ITW B 0.22%
UFPI C 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%
ALV C 0.21%
GEHC D 0.21%
WDC F 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX D 0.21%
TGT B 0.21%
D C 0.21%
ABM B 0.21%
K B 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%
BBWI C 0.21%
PM A 0.21%
MUSA B 0.21%
SO C 0.21%
XOM B 0.21%
MSFT D 0.21%
DVA C 0.21%
BWA D 0.21%
OSK C 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%
CCK D 0.21%
MO A 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%
QCOM F 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%
WSM D 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%
EXPD D 0.2%
PHM D 0.2%
SNX D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG C 0.2%
TSN B 0.2%
VLO C 0.2%
UBER F 0.2%
FDX B 0.2%
FCX F 0.2%
LMT D 0.2%
DUK C 0.2%
SYY D 0.2%
AGCO F 0.2%
BERY D 0.2%
BURL A 0.2%
MMM D 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%
AMGN 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%
NKE F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
CI D 0.19%
KMB C 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ F 0.19%
NVR D 0.19%
ANDE F 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
AN D 0.19%
PFE F 0.19%
JNJ D 0.19%
NEE C 0.19%
MDLZ F 0.19%
ADBE D 0.19%
AEP C 0.19%
ADM D 0.18%
BAX F 0.18%
LLY F 0.18%
DHI D 0.18%
UHS D 0.18%
CL D 0.18%
DVN F 0.18%
MAN F 0.18%
GPC F 0.18%
IFF D 0.18%
ABBV F 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%
DINO D 0.18%
PII F 0.17%
BA D 0.17%
KLAC F 0.17%
BIIB F 0.17%
MCHP F 0.17%
HUM D 0.17%
SEB F 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK 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 314 Positions Relative to VFH
Symbol Grade Weight
BLK B -1.95%
BX A -1.6%
CB C -1.46%
KKR A -1.15%
CME A -1.08%
MCO D -1.0%
AON B -0.96%
APO A -0.76%
MSCI B -0.6%
ACGL D -0.49%
COIN A -0.46%
NDAQ A -0.43%
ARES A -0.42%
WTW B -0.41%
BRO B -0.34%
TROW B -0.33%
CBOE C -0.3%
CPAY A -0.29%
FDS B -0.23%
EG D -0.21%
TW A -0.2%
RNR C -0.19%
JKHY D -0.18%
EWBC A -0.18%
HOOD A -0.17%
CG B -0.16%
MKTX D -0.15%
SOFI A -0.15%
ERIE F -0.15%
AFRM A -0.14%
OWL A -0.14%
SF B -0.14%
TOST A -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI A -0.13%
EVR B -0.13%
GL C -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
MORN B -0.12%
HLI B -0.12%
PNFP B -0.11%
SEIC B -0.11%
CMA B -0.11%
WEX F -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC B -0.1%
CFR B -0.1%
RLI A -0.09%
ESNT D -0.09%
BPOP C -0.09%
FAF C -0.09%
RYAN B -0.09%
MTG D -0.09%
AGNC C -0.09%
HLNE A -0.09%
PB A -0.09%
COOP B -0.08%
IVZ C -0.08%
STWD C -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB B -0.08%
CADE B -0.08%
AMG C -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR A -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB B -0.07%
HOMB A -0.07%
JHG B -0.07%
RDN D -0.07%
THG A -0.07%
SIGI B -0.07%
EEFT C -0.06%
SFBS B -0.06%
AGO A -0.06%
PFSI C -0.06%
SLM B -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC B -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU F -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI F -0.05%
KMPR A -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF B -0.04%
OSCR C -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR B -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC F -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK B -0.04%
NMIH D -0.04%
WSFS B -0.04%
BHF C -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB B -0.04%
PJT B -0.04%
FHI B -0.04%
FBP B -0.04%
CBU B -0.04%
FULT B -0.04%
UCB A -0.04%
MCY B -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC A -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ F -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC B -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT A -0.03%
GSHD B -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND A -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT A -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC B -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD D -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE B -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC A -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV B -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE A -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH B -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST B -0.01%
BFST B -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB C -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC B -0.01%
CMTG D -0.01%
AMTB C -0.01%
BY B -0.01%
OSBC B -0.01%
PRA B -0.01%
CPF B -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX A -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG C -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC A -0.0%
FFWM C -0.0%
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