DFVE vs. VFQY ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period DFVE VFQY
30 Days 4.75% 4.56%
60 Days 5.52% 3.81%
90 Days 7.18% 4.24%
12 Months 27.98%
94 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VFQY Overlap
AAP C 0.18% 0.07% 0.07%
AAPL C 0.2% 2.03% 0.2%
ADBE C 0.18% 1.6% 0.18%
ADP B 0.23% 0.16% 0.16%
AFL B 0.21% 0.46% 0.21%
AIG B 0.2% 0.44% 0.2%
AMAT F 0.18% 0.49% 0.18%
AMP A 0.26% 0.57% 0.26%
AMZN C 0.23% 1.12% 0.23%
AVY D 0.19% 0.26% 0.19%
AXP A 0.24% 1.37% 0.24%
BBY D 0.18% 0.5% 0.18%
BECN B 0.26% 0.03% 0.03%
BJ A 0.25% 0.27% 0.25%
BKNG A 0.29% 0.03% 0.03%
BLDR D 0.21% 0.44% 0.21%
BWA D 0.2% 0.2% 0.2%
CASY A 0.24% 0.19% 0.19%
CAT B 0.23% 0.36% 0.23%
CDW F 0.16% 0.08% 0.08%
CFG B 0.23% 0.22% 0.22%
CHRW C 0.21% 0.73% 0.21%
CMI A 0.24% 0.12% 0.12%
COR B 0.21% 0.14% 0.14%
COST B 0.22% 1.16% 0.22%
CPNG D 0.22% 0.21% 0.21%
CTAS B 0.23% 1.58% 0.23%
DKS C 0.18% 0.35% 0.18%
DLTR F 0.16% 0.29% 0.16%
DXC B 0.22% 0.09% 0.09%
EA A 0.23% 0.29% 0.23%
EBAY D 0.22% 0.43% 0.22%
ECL D 0.2% 0.34% 0.2%
EL F 0.16% 0.3% 0.16%
EME C 0.27% 0.08% 0.08%
EOG A 0.21% 0.14% 0.14%
EQH B 0.23% 0.61% 0.23%
EXPD D 0.2% 0.21% 0.2%
EXPE B 0.27% 0.38% 0.27%
FAST B 0.25% 0.55% 0.25%
GILD C 0.23% 2.1% 0.23%
GOOGL C 0.21% 0.16% 0.16%
GPC D 0.18% 0.21% 0.18%
GWW B 0.25% 0.35% 0.25%
HIG B 0.21% 0.26% 0.21%
HSY F 0.19% 0.22% 0.19%
INGR B 0.22% 0.15% 0.15%
JBL B 0.25% 0.12% 0.12%
JNJ D 0.19% 1.38% 0.19%
KD B 0.29% 0.27% 0.27%
KLAC D 0.16% 1.63% 0.16%
KMB D 0.2% 1.62% 0.2%
KR B 0.23% 0.46% 0.23%
LLY F 0.16% 0.24% 0.16%
LULU C 0.25% 1.81% 0.25%
M D 0.21% 0.24% 0.21%
MA C 0.22% 0.16% 0.16%
MAN D 0.17% 0.1% 0.1%
META D 0.22% 1.0% 0.22%
MMM D 0.2% 2.1% 0.2%
MOH F 0.17% 0.14% 0.14%
MPC D 0.19% 0.15% 0.15%
MRK F 0.17% 1.69% 0.17%
MUSA A 0.21% 0.06% 0.06%
NKE D 0.19% 2.14% 0.19%
NTRS A 0.25% 0.33% 0.25%
NVDA C 0.25% 0.53% 0.25%
NVR D 0.19% 0.11% 0.11%
NWL B 0.26% 0.02% 0.02%
ODP F 0.19% 0.07% 0.07%
PEP F 0.19% 1.54% 0.19%
PFGC B 0.24% 0.1% 0.1%
PG A 0.21% 0.06% 0.06%
PII D 0.16% 0.2% 0.16%
PPG F 0.19% 0.19% 0.19%
PVH C 0.22% 0.17% 0.17%
PYPL B 0.24% 1.29% 0.24%
QCOM F 0.19% 1.88% 0.19%
ROK B 0.22% 0.3% 0.22%
ROST C 0.2% 0.08% 0.08%
RPM A 0.24% 0.47% 0.24%
RS B 0.23% 0.1% 0.1%
SKX D 0.18% 0.27% 0.18%
SPTN D 0.18% 0.1% 0.1%
STLD B 0.24% 0.06% 0.06%
STT A 0.23% 0.53% 0.23%
SYF B 0.27% 0.28% 0.27%
TGT F 0.17% 1.91% 0.17%
TJX A 0.21% 1.74% 0.21%
UFPI B 0.22% 0.33% 0.22%
ULTA F 0.19% 0.24% 0.19%
VOYA B 0.24% 0.22% 0.22%
WCC B 0.26% 0.09% 0.09%
WMT A 0.24% 1.74% 0.24%
DFVE Overweight 361 Positions Relative to VFQY
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
YUMC C 0.29%
DASH A 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%
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%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
NOW A 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WSM B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
OC A 0.25%
INTC D 0.25%
SATS D 0.25%
GXO B 0.25%
MAR 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%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
BLK C 0.24%
KEY 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%
ABNB C 0.24%
PH A 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%
BMY B 0.24%
BK A 0.24%
WAB B 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
CHTR C 0.23%
LUV C 0.23%
APH A 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
DOV A 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%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
ARMK B 0.23%
C A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
MSI B 0.23%
HD A 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%
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%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
LOW D 0.22%
MKL A 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU 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%
ORLY B 0.22%
ORI A 0.22%
AGCO D 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%
CMCSA B 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%
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%
TSCO D 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
XOM B 0.21%
CMS C 0.21%
CTSH B 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 0.21%
LH C 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 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%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS 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%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 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%
FCX D 0.2%
MAS D 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%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 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%
LKQ D 0.19%
NOV C 0.19%
PLD D 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%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
TXN C 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD 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%
DG F 0.18%
BAX D 0.18%
ADM D 0.18%
DHI 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%
MHK D 0.18%
KHC F 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
DOW F 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
BIIB F 0.16%
APA D 0.16%
IQV D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 292 Positions Relative to VFQY
Symbol Grade Weight
IDXX F -0.78%
FLO D -0.7%
PAYX C -0.63%
AYI B -0.53%
LSTR D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
SLM A -0.47%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ANF C -0.36%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
CROX D -0.3%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
APOG B -0.27%
BR A -0.26%
NTB B -0.26%
ADSK A -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
AIT A -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
KFRC D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
JKHY D -0.16%
PEGA A -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
OII B -0.03%
GNRC B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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