DFVE vs. VIG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period DFVE VIG
30 Days 4.75% 1.97%
60 Days 5.52% 2.56%
90 Days 7.18% 5.04%
12 Months 26.08%
155 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VIG Overlap
AAPL C 0.2% 4.74% 0.2%
ABBV D 0.18% 1.94% 0.18%
ABM B 0.21% 0.02% 0.02%
ABT B 0.21% 1.06% 0.21%
ADI D 0.19% 0.6% 0.19%
ADM D 0.18% 0.14% 0.14%
ADP B 0.23% 0.64% 0.23%
AES F 0.15% 0.06% 0.06%
AFG A 0.22% 0.05% 0.05%
AFL B 0.21% 0.29% 0.21%
AGCO D 0.22% 0.03% 0.03%
AIZ A 0.23% 0.05% 0.05%
AJG B 0.21% 0.33% 0.21%
ALB C 0.24% 0.06% 0.06%
ALL A 0.22% 0.26% 0.22%
AMGN D 0.18% 0.93% 0.18%
AMP A 0.26% 0.27% 0.26%
ANDE D 0.19% 0.01% 0.01%
APD A 0.24% 0.37% 0.24%
APH A 0.23% 0.43% 0.23%
AVGO D 0.21% 4.24% 0.21%
AVT C 0.2% 0.03% 0.03%
AVY D 0.19% 0.09% 0.09%
BAC A 0.24% 1.52% 0.24%
BAH F 0.19% 0.13% 0.13%
BDX F 0.19% 0.36% 0.19%
BK A 0.24% 0.3% 0.24%
BLK C 0.24% 0.73% 0.24%
CAH B 0.22% 0.14% 0.14%
CASY A 0.24% 0.08% 0.08%
CAT B 0.23% 0.98% 0.23%
CDW F 0.16% 0.14% 0.14%
CE F 0.12% 0.07% 0.07%
CHRW C 0.21% 0.06% 0.06%
CINF A 0.23% 0.12% 0.12%
CL D 0.18% 0.41% 0.18%
CLX B 0.22% 0.11% 0.11%
CMCSA B 0.22% 0.92% 0.22%
CMI A 0.24% 0.24% 0.24%
CMS C 0.21% 0.11% 0.11%
COR B 0.21% 0.22% 0.21%
COST B 0.22% 2.08% 0.22%
CSCO B 0.24% 1.18% 0.24%
CSX B 0.21% 0.35% 0.21%
CTAS B 0.23% 0.38% 0.23%
DFS B 0.27% 0.2% 0.2%
DGX A 0.21% 0.09% 0.09%
DHI D 0.18% 0.27% 0.18%
DHR F 0.18% 0.85% 0.18%
DOV A 0.23% 0.14% 0.14%
DTE C 0.2% 0.14% 0.14%
ECL D 0.2% 0.33% 0.2%
ELV F 0.15% 0.51% 0.15%
EMN D 0.21% 0.07% 0.07%
EMR A 0.25% 0.33% 0.25%
EXPD D 0.2% 0.09% 0.09%
FAST B 0.25% 0.24% 0.24%
FITB A 0.23% 0.16% 0.16%
FNF B 0.21% 0.08% 0.08%
GD F 0.19% 0.4% 0.19%
GLW B 0.23% 0.2% 0.2%
GPC D 0.18% 0.09% 0.09%
GS A 0.24% 0.88% 0.24%
GWW B 0.25% 0.27% 0.25%
HD A 0.23% 2.11% 0.23%
HIG B 0.21% 0.18% 0.18%
HII D 0.14% 0.04% 0.04%
HON B 0.22% 0.72% 0.22%
HPQ B 0.22% 0.19% 0.19%
HRL D 0.19% 0.05% 0.05%
HSY F 0.19% 0.14% 0.14%
HUM C 0.17% 0.17% 0.17%
IBM C 0.23% 1.02% 0.23%
ICE C 0.2% 0.48% 0.2%
INGR B 0.22% 0.05% 0.05%
INTU C 0.21% 0.92% 0.21%
ITW B 0.22% 0.38% 0.22%
JBHT C 0.22% 0.08% 0.08%
JNJ D 0.19% 2.07% 0.19%
JPM A 0.23% 3.4% 0.23%
KLAC D 0.16% 0.48% 0.16%
KO D 0.18% 1.36% 0.18%
KR B 0.23% 0.14% 0.14%
LAD A 0.26% 0.05% 0.05%
LHX C 0.22% 0.25% 0.22%
LMT D 0.19% 0.64% 0.19%
LOW D 0.22% 0.81% 0.22%
MA C 0.22% 2.23% 0.22%
MAN D 0.17% 0.02% 0.02%
MAS D 0.2% 0.1% 0.1%
MCD D 0.2% 1.13% 0.2%
MCHP D 0.17% 0.21% 0.17%
MCK B 0.23% 0.35% 0.23%
MDLZ F 0.19% 0.5% 0.19%
MET A 0.23% 0.25% 0.23%
MMC B 0.2% 0.58% 0.2%
MRK F 0.17% 1.39% 0.17%
MSFT F 0.2% 3.62% 0.2%
MSI B 0.23% 0.4% 0.23%
NEE D 0.19% 0.88% 0.19%
NKE D 0.19% 0.5% 0.19%
NOC D 0.2% 0.38% 0.2%
NUE C 0.21% 0.18% 0.18%
ORCL B 0.28% 1.44% 0.28%
ORI A 0.22% 0.04% 0.04%
OSK B 0.21% 0.04% 0.04%
PEP F 0.19% 1.23% 0.19%
PFG D 0.22% 0.09% 0.09%
PG A 0.21% 2.1% 0.21%
PII D 0.16% 0.02% 0.02%
PKG A 0.24% 0.11% 0.11%
PNC B 0.23% 0.4% 0.23%
PPG F 0.19% 0.16% 0.16%
PSX C 0.2% 0.28% 0.2%
QCOM F 0.19% 0.97% 0.19%
R B 0.24% 0.03% 0.03%
RGA A 0.22% 0.07% 0.07%
RJF A 0.28% 0.15% 0.15%
ROK B 0.22% 0.16% 0.16%
RPM A 0.24% 0.09% 0.09%
RS B 0.23% 0.08% 0.08%
RSG A 0.21% 0.22% 0.21%
SBUX A 0.22% 0.6% 0.22%
SHW A 0.22% 0.45% 0.22%
SJM D 0.2% 0.06% 0.06%
SPGI C 0.21% 0.83% 0.21%
SPTN D 0.18% 0.0% 0.0%
SRE A 0.24% 0.28% 0.24%
STLD B 0.24% 0.1% 0.1%
STT A 0.23% 0.15% 0.15%
SWK D 0.18% 0.08% 0.08%
SYK C 0.22% 0.66% 0.22%
SYY B 0.2% 0.2% 0.2%
TGT F 0.17% 0.37% 0.17%
THO B 0.21% 0.03% 0.03%
TRV B 0.24% 0.3% 0.24%
TSCO D 0.21% 0.15% 0.15%
TSN B 0.2% 0.09% 0.09%
TXN C 0.19% 1.0% 0.19%
UFPI B 0.22% 0.04% 0.04%
UNH C 0.2% 2.8% 0.2%
UNM A 0.28% 0.06% 0.06%
UNP C 0.19% 0.76% 0.19%
V A 0.23% 2.5% 0.23%
VMC B 0.24% 0.19% 0.19%
WLK D 0.18% 0.02% 0.02%
WM A 0.22% 0.42% 0.22%
WMT A 0.24% 1.91% 0.24%
WRB A 0.21% 0.09% 0.09%
WSM B 0.26% 0.09% 0.09%
WSO A 0.24% 0.1% 0.1%
XEL A 0.24% 0.2% 0.2%
XOM B 0.21% 2.82% 0.21%
XYL D 0.19% 0.16% 0.16%
ZTS D 0.2% 0.44% 0.2%
DFVE Overweight 300 Positions Relative to VIG
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%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
EXPE B 0.27%
DELL C 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%
NWL B 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%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 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%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
KEY B 0.24%
PFGC B 0.24%
DE A 0.24%
USFD A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
PYPL B 0.24%
BMY B 0.24%
WAB B 0.24%
FCNCA A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
CFG B 0.23%
KNX B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
USB A 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
C A 0.23%
SANM B 0.23%
FOXA B 0.23%
GILD C 0.23%
CMC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
URI B 0.23%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
UPS C 0.22%
NWSA B 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%
PRU A 0.22%
NSC B 0.22%
PVH C 0.22%
MKL A 0.22%
DXC B 0.22%
CTVA C 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
DVA B 0.22%
CARR D 0.22%
GAP C 0.22%
META D 0.22%
ABG B 0.22%
ORLY B 0.22%
WEC A 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%
CPNG D 0.22%
TOL B 0.22%
BEN C 0.22%
FDX B 0.21%
MGM D 0.21%
K A 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 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%
CTSH B 0.21%
TJX A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
VZ C 0.21%
EOG A 0.21%
W F 0.21%
LDOS C 0.21%
GPN B 0.21%
L A 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
ALV C 0.2%
GEHC F 0.2%
ED D 0.2%
SNX C 0.2%
AEP D 0.2%
UBER D 0.2%
RTX C 0.2%
BBWI D 0.2%
VLO C 0.2%
PHM D 0.2%
BALL D 0.2%
GPK C 0.2%
AIG B 0.2%
FCX D 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
CZR F 0.2%
BWA D 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP 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%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
CLF F 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
TXT D 0.19%
AZO C 0.19%
ES D 0.19%
AMD F 0.19%
KMX B 0.19%
SAIC F 0.19%
KSS F 0.18%
BA F 0.18%
DG F 0.18%
BAX D 0.18%
DVN F 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
DINO D 0.18%
DKS C 0.18%
PFE D 0.18%
SKX D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
AMAT F 0.18%
SEB F 0.17%
NEM D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
DOW F 0.17%
DAN D 0.16%
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%
PARR D 0.16%
SMCI F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
REGN F 0.13%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 181 Positions Relative to VIG
Symbol Grade Weight
LIN D -1.18%
ACN C -1.16%
ETN A -0.71%
MDT D -0.62%
CB C -0.57%
CME A -0.44%
AON A -0.43%
MCO B -0.38%
ROP B -0.31%
PAYX C -0.24%
RMD C -0.19%
NDAQ A -0.16%
AWK D -0.15%
VLTO D -0.14%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
MKC D -0.11%
ATO A -0.11%
LII A -0.1%
CSL C -0.1%
IEX B -0.09%
PNR A -0.09%
FDS B -0.09%
SNA A -0.09%
HEI B -0.08%
DPZ C -0.08%
LNT A -0.08%
RBA A -0.08%
ALLE D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
POOL C -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
RRX B -0.06%
ERIE D -0.06%
ITT A -0.06%
SCI B -0.06%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
DCI B -0.05%
AOS F -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
PB A -0.04%
RHI B -0.04%
CBSH A -0.04%
SEIC B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
FFIN B -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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