DFVE vs. VO ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Mid-Cap ETF - DNQ (VO)
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 *

454

* may have additional holdings in another (foreign) market
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period DFVE VO
30 Days 4.75% 5.97%
60 Days 5.52% 7.54%
90 Days 7.18% 10.26%
12 Months 32.89%
163 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VO Overlap
ADM D 0.18% 0.32% 0.18%
AEE A 0.23% 0.28% 0.23%
AIG B 0.21% 0.3% 0.21%
AJG B 0.21% 0.75% 0.21%
ALB C 0.24% 0.07% 0.07%
ALL A 0.22% 0.6% 0.22%
AMP A 0.26% 0.61% 0.26%
APH A 0.22% 0.98% 0.22%
AVY D 0.19% 0.2% 0.19%
AZO C 0.2% 0.31% 0.2%
BALL D 0.21% 0.22% 0.21%
BAX D 0.18% 0.22% 0.18%
BBY D 0.19% 0.21% 0.19%
BEN C 0.22% 0.04% 0.04%
BIIB F 0.17% 0.31% 0.17%
BKR B 0.25% 0.46% 0.25%
BURL A 0.2% 0.19% 0.19%
CAG D 0.18% 0.17% 0.17%
CAH B 0.23% 0.32% 0.23%
CARR D 0.22% 0.76% 0.22%
CBRE B 0.24% 0.49% 0.24%
CDW F 0.17% 0.3% 0.17%
CE F 0.12% 0.17% 0.12%
CEG D 0.24% 1.01% 0.24%
CFG B 0.22% 0.22% 0.22%
CINF A 0.23% 0.27% 0.23%
CLX B 0.22% 0.24% 0.22%
CMI A 0.24% 0.55% 0.24%
CMS C 0.21% 0.25% 0.21%
CNC D 0.15% 0.4% 0.15%
CNP B 0.23% 0.23% 0.23%
COR B 0.22% 0.49% 0.22%
CPB D 0.19% 0.11% 0.11%
CTAS B 0.23% 0.86% 0.23%
CTSH B 0.22% 0.45% 0.22%
CTVA C 0.21% 0.51% 0.21%
CVNA B 0.33% 0.18% 0.18%
D C 0.21% 0.3% 0.21%
DAL C 0.32% 0.45% 0.32%
DASH A 0.29% 0.62% 0.29%
DD D 0.21% 0.38% 0.21%
DFS B 0.26% 0.45% 0.26%
DG F 0.18% 0.21% 0.18%
DGX A 0.21% 0.21% 0.21%
DHI D 0.18% 0.6% 0.18%
DLTR F 0.16% 0.16% 0.16%
DOV A 0.23% 0.32% 0.23%
DOW F 0.17% 0.42% 0.17%
DRI B 0.22% 0.23% 0.22%
DTE C 0.2% 0.27% 0.2%
DVN F 0.18% 0.29% 0.18%
EA A 0.22% 0.48% 0.22%
EBAY D 0.22% 0.34% 0.22%
ED D 0.2% 0.43% 0.2%
EIX B 0.2% 0.38% 0.2%
EL F 0.14% 0.09% 0.09%
ES D 0.19% 0.29% 0.19%
ETR B 0.26% 0.4% 0.26%
EXC C 0.21% 0.48% 0.21%
EXPD D 0.2% 0.2% 0.2%
EXPE B 0.26% 0.24% 0.24%
FANG D 0.19% 0.41% 0.19%
FAST B 0.26% 0.54% 0.26%
FE C 0.2% 0.28% 0.2%
FIS C 0.23% 0.59% 0.23%
FITB A 0.23% 0.36% 0.23%
FNF B 0.21% 0.19% 0.19%
FOXA B 0.23% 0.12% 0.12%
GEHC F 0.21% 0.46% 0.21%
GIS D 0.19% 0.46% 0.19%
GLW B 0.23% 0.44% 0.23%
GPC D 0.18% 0.19% 0.18%
GPN B 0.22% 0.26% 0.22%
GWW B 0.25% 0.59% 0.25%
HAL C 0.2% 0.27% 0.2%
HBAN A 0.24% 0.27% 0.24%
HES B 0.21% 0.45% 0.21%
HIG B 0.21% 0.39% 0.21%
HLT A 0.24% 0.35% 0.24%
HPE B 0.24% 0.31% 0.24%
HPQ B 0.21% 0.42% 0.21%
HRL D 0.2% 0.11% 0.11%
HSY F 0.2% 0.32% 0.2%
IBKR A 0.29% 0.19% 0.19%
IFF D 0.18% 0.31% 0.18%
IP B 0.24% 0.23% 0.23%
IQV D 0.17% 0.43% 0.17%
J F 0.2% 0.21% 0.2%
JBHT C 0.23% 0.18% 0.18%
K A 0.21% 0.27% 0.21%
KEY B 0.23% 0.19% 0.19%
KMI A 0.26% 0.28% 0.26%
KR B 0.23% 0.44% 0.23%
L A 0.21% 0.18% 0.18%
LDOS C 0.25% 0.15% 0.15%
LEN D 0.19% 0.02% 0.02%
LEN D 0.19% 0.5% 0.19%
LH C 0.22% 0.23% 0.22%
LHX C 0.23% 0.57% 0.23%
LNG B 0.24% 0.5% 0.24%
LPLA A 0.29% 0.26% 0.26%
LULU C 0.26% 0.41% 0.26%
LUV C 0.23% 0.22% 0.22%
LVS C 0.26% 0.23% 0.23%
LYV A 0.27% 0.23% 0.23%
MAS D 0.21% 0.21% 0.21%
MCHP D 0.17% 0.48% 0.17%
MGM D 0.21% 0.05% 0.05%
MKL A 0.21% 0.23% 0.21%
MOH F 0.18% 0.22% 0.18%
MSI B 0.23% 0.91% 0.23%
MTB A 0.26% 0.39% 0.26%
NEM D 0.16% 0.64% 0.16%
NTRS A 0.25% 0.23% 0.23%
NUE C 0.21% 0.41% 0.21%
NVR D 0.19% 0.32% 0.19%
NWSA B 0.21% 0.16% 0.16%
OKE A 0.25% 0.69% 0.25%
OMC C 0.22% 0.24% 0.22%
ON D 0.19% 0.37% 0.19%
OTIS C 0.22% 0.48% 0.22%
PCAR B 0.25% 0.66% 0.25%
PCG A 0.22% 0.51% 0.22%
PEG A 0.22% 0.54% 0.22%
PFG D 0.22% 0.23% 0.22%
PHM D 0.2% 0.33% 0.2%
PKG A 0.24% 0.25% 0.24%
PPG F 0.2% 0.35% 0.2%
PPL B 0.22% 0.28% 0.22%
PRU A 0.22% 0.53% 0.22%
PWR A 0.25% 0.54% 0.25%
RF A 0.23% 0.26% 0.23%
RJF A 0.28% 0.33% 0.28%
ROK B 0.22% 0.37% 0.22%
SMCI F 0.09% 0.18% 0.09%
SQ B 0.26% 0.49% 0.26%
STLD B 0.24% 0.12% 0.12%
STT A 0.23% 0.32% 0.23%
SWK D 0.17% 0.17% 0.17%
SYF B 0.27% 0.26% 0.26%
SYY B 0.2% 0.45% 0.2%
TRGP B 0.27% 0.22% 0.22%
TSCO D 0.21% 0.35% 0.21%
TSN B 0.2% 0.2% 0.2%
TXT D 0.2% 0.18% 0.18%
UAL A 0.43% 0.31% 0.31%
ULTA F 0.21% 0.21% 0.21%
URI B 0.24% 0.65% 0.24%
VMC B 0.24% 0.44% 0.24%
VST B 0.35% 0.52% 0.35%
VTRS A 0.23% 0.17% 0.17%
WAB B 0.25% 0.4% 0.25%
WBA F 0.2% 0.04% 0.04%
WBD C 0.26% 0.22% 0.22%
WDC D 0.21% 0.27% 0.21%
WEC A 0.22% 0.37% 0.22%
WLK D 0.18% 0.03% 0.03%
WMB A 0.25% 0.39% 0.25%
WRB A 0.21% 0.2% 0.2%
WY D 0.21% 0.27% 0.21%
XEL A 0.23% 0.45% 0.23%
XYL D 0.19% 0.36% 0.19%
ZBH C 0.2% 0.26% 0.2%
DFVE Overweight 292 Positions Relative to VO
Symbol Grade Weight
LUMN C 0.36%
TSLA B 0.33%
ATUS C 0.3%
ALK C 0.3%
JBLU F 0.29%
UNFI A 0.29%
YUMC C 0.29%
AAL B 0.28%
BKNG A 0.28%
ORCL B 0.28%
EME C 0.27%
MS A 0.27%
XPO B 0.27%
CRM B 0.27%
LAD A 0.26%
NVDA C 0.26%
NOW A 0.26%
INTC D 0.26%
EMR A 0.26%
AA B 0.26%
AMZN C 0.26%
MTZ B 0.26%
NWL B 0.26%
JEF A 0.26%
WCC B 0.26%
WFC A 0.26%
CAR C 0.26%
COF B 0.26%
UNM A 0.26%
TAP C 0.25%
PYPL B 0.25%
MNST C 0.25%
SCHW B 0.25%
JBL B 0.25%
KD B 0.25%
DELL C 0.25%
GXO B 0.25%
FI A 0.25%
MAR B 0.25%
CASY A 0.24%
SAIC F 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS D 0.24%
BK A 0.24%
CHTR C 0.24%
WSO A 0.24%
HTZ C 0.24%
GM B 0.24%
OC A 0.24%
GILD C 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
CSCO B 0.24%
BMY B 0.24%
R B 0.24%
VOYA B 0.24%
RPM A 0.24%
NFLX A 0.24%
CAT B 0.23%
GT C 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG B 0.23%
BAH F 0.23%
USB A 0.23%
LOW D 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX B 0.23%
BSX B 0.23%
AXP A 0.23%
RS B 0.23%
WHR B 0.23%
AVGO D 0.23%
BJ A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
HD A 0.23%
C A 0.23%
GPI A 0.23%
NRG B 0.23%
META D 0.23%
ACM A 0.23%
SANM B 0.23%
WMT A 0.23%
HON B 0.23%
MCK B 0.23%
V A 0.23%
INGR B 0.23%
APD A 0.23%
INTU C 0.23%
T A 0.23%
USFD A 0.23%
ADP B 0.23%
CMC B 0.23%
PFGC B 0.23%
TRV B 0.23%
SRE A 0.23%
CHWY B 0.23%
ABNB C 0.23%
PNC B 0.23%
EQH B 0.23%
RSG A 0.22%
TMHC B 0.22%
COST B 0.22%
PGR A 0.22%
MU D 0.22%
SAH A 0.22%
PARA C 0.22%
CZR F 0.22%
WDAY B 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%
PVH C 0.22%
GD F 0.22%
RGA A 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
SHW A 0.22%
CMG B 0.22%
MET A 0.22%
NSC B 0.22%
CVX A 0.22%
WM A 0.22%
CSX B 0.22%
DXC B 0.22%
CHRW C 0.22%
JPM A 0.22%
MA C 0.22%
SYK C 0.22%
ARMK B 0.22%
AFG A 0.22%
ITW B 0.22%
UFPI B 0.22%
AIZ A 0.22%
LNC B 0.22%
VFC C 0.22%
OI C 0.21%
EMN D 0.21%
THC D 0.21%
VZ C 0.21%
MMC B 0.21%
ALV C 0.21%
F C 0.21%
ECL D 0.21%
BRK.A B 0.21%
SPGI C 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
VRTX F 0.21%
AFL B 0.21%
TGT F 0.21%
ABM B 0.21%
RTX C 0.21%
DE A 0.21%
THO B 0.21%
BBWI D 0.21%
PM B 0.21%
MUSA A 0.21%
SO D 0.21%
XOM B 0.21%
MSFT F 0.21%
DVA B 0.21%
BWA D 0.21%
OSK B 0.21%
UNH C 0.21%
ABT B 0.21%
MCD D 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
CCK C 0.21%
MO A 0.21%
SIRI C 0.2%
PAG B 0.2%
UNP C 0.2%
QCOM F 0.2%
AMAT F 0.2%
CVS D 0.2%
ACI C 0.2%
PSX C 0.2%
HSIC B 0.2%
UGI A 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
AMD F 0.2%
OVV B 0.2%
M D 0.2%
AVT C 0.2%
WSM B 0.2%
ZTS D 0.2%
GPK C 0.2%
WKC D 0.2%
GAP C 0.2%
COP C 0.2%
SJM D 0.2%
ICE C 0.2%
SNX C 0.2%
TXN C 0.2%
AAPL C 0.2%
PG A 0.2%
VLO C 0.2%
UBER D 0.2%
FDX B 0.2%
FCX D 0.2%
LMT D 0.2%
DUK C 0.2%
AGCO D 0.2%
BERY B 0.2%
MMM D 0.2%
X C 0.2%
DHR F 0.19%
NOV C 0.19%
IPG D 0.19%
PBF D 0.19%
MOS F 0.19%
AMGN D 0.19%
KMX B 0.19%
KHC F 0.19%
KSS F 0.19%
W F 0.19%
NKE D 0.19%
MHK D 0.19%
CI F 0.19%
KMB D 0.19%
ADI D 0.19%
ROST C 0.19%
LKQ D 0.19%
ANDE D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
AN C 0.19%
PFE D 0.19%
JNJ D 0.19%
NEE D 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP D 0.19%
LLY F 0.18%
ALLY C 0.18%
UHS D 0.18%
CL D 0.18%
MAN D 0.18%
ABBV D 0.18%
AMT D 0.18%
KO D 0.18%
AAP C 0.18%
TMO F 0.18%
CLF F 0.18%
HCA F 0.18%
SKX D 0.18%
OXY D 0.18%
DINO D 0.18%
PII D 0.17%
BA F 0.17%
KLAC D 0.17%
HUM C 0.17%
SEB F 0.17%
ODP F 0.17%
MRK F 0.17%
DKS C 0.17%
AMRK F 0.17%
SPTN D 0.17%
ARW D 0.17%
LEA D 0.17%
OMI F 0.16%
DAN D 0.16%
FL F 0.16%
AES F 0.16%
PARR D 0.16%
QRTEA F 0.15%
HII D 0.15%
NSIT F 0.15%
CYH F 0.15%
ELV F 0.15%
APA D 0.15%
REGN F 0.14%
CNXC F 0.11%
DFVE Underweight 143 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
WELL A -1.0%
TDG D -0.84%
DLR B -0.71%
APO B -0.69%
O D -0.63%
TTD B -0.63%
FICO B -0.56%
RCL A -0.55%
WCN A -0.55%
CPRT A -0.54%
KVUE A -0.53%
MSCI C -0.52%
AME A -0.51%
GEV B -0.5%
HWM A -0.49%
IR B -0.47%
ODFL B -0.47%
VRT B -0.47%
VRSK A -0.47%
A D -0.46%
IT C -0.45%
YUM B -0.45%
DDOG A -0.45%
MLM B -0.44%
IRM D -0.44%
MPWR F -0.43%
ACGL D -0.43%
RMD C -0.43%
ALNY D -0.42%
EXR D -0.42%
MRVL B -0.42%
IDXX F -0.41%
NDAQ A -0.41%
EFX F -0.4%
COIN C -0.38%
AVB B -0.38%
TEAM A -0.37%
VEEV C -0.37%
GRMN B -0.37%
WTW B -0.37%
ARES A -0.36%
CSGP D -0.36%
VICI C -0.36%
RBLX C -0.34%
ANSS B -0.34%
DXCM D -0.34%
AWK D -0.33%
TTWO A -0.33%
VTR C -0.33%
HUBS A -0.33%
MTD D -0.33%
KEYS A -0.32%
SPG B -0.32%
JCI C -0.31%
NET B -0.31%
EQR B -0.31%
TYL B -0.31%
TROW B -0.3%
CHD B -0.3%
BR A -0.3%
SBAC D -0.3%
FTV C -0.3%
GDDY A -0.29%
NTAP C -0.29%
BRO B -0.29%
VLTO D -0.29%
FTNT C -0.29%
ILMN D -0.28%
STE F -0.27%
WST C -0.27%
CBOE B -0.27%
LYB F -0.27%
STX D -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
CCL B -0.25%
ARE D -0.24%
TRU D -0.24%
ZBRA B -0.24%
MKC D -0.24%
FSLR F -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
MDB C -0.23%
APP B -0.23%
WAT B -0.23%
PINS D -0.23%
ESS B -0.22%
INVH D -0.22%
FDS B -0.21%
SNOW C -0.21%
TER D -0.21%
SNA A -0.21%
ZM B -0.21%
MAA B -0.21%
ZS C -0.2%
SUI D -0.2%
CTRA B -0.2%
AKAM D -0.19%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN F -0.18%
TW A -0.18%
TRMB B -0.18%
CF B -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
SWKS F -0.17%
SNAP C -0.16%
WPC D -0.15%
BMRN D -0.15%
TPL A -0.14%
HUBB B -0.14%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
HEI B -0.12%
RPRX D -0.12%
DOC D -0.1%
NI A -0.1%
PODD C -0.1%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
EVRG A -0.08%
UDR B -0.08%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
RKT F -0.03%
AGR B -0.03%
NWS B -0.01%
Compare ETFs