DFVE vs. VONG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period DFVE VONG
30 Days 4.75% 4.08%
60 Days 5.52% 5.73%
90 Days 7.18% 7.25%
12 Months 36.29%
147 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VONG Overlap
AAL B 0.28% 0.0% 0.0%
AAPL C 0.2% 11.94% 0.2%
ABBV D 0.18% 0.57% 0.18%
ABNB C 0.24% 0.21% 0.21%
ADBE C 0.18% 0.77% 0.18%
ADP B 0.23% 0.4% 0.23%
AJG B 0.21% 0.02% 0.02%
ALL A 0.22% 0.03% 0.03%
ALLY C 0.18% 0.0% 0.0%
AMAT F 0.18% 0.5% 0.18%
AMD F 0.19% 0.56% 0.19%
AMGN D 0.18% 0.49% 0.18%
AMP A 0.26% 0.17% 0.17%
AMT D 0.19% 0.36% 0.19%
AMZN C 0.23% 6.3% 0.23%
APH A 0.23% 0.17% 0.17%
AVGO D 0.21% 2.81% 0.21%
AVY D 0.19% 0.02% 0.02%
AXP A 0.24% 0.21% 0.21%
AZO C 0.19% 0.17% 0.17%
BA F 0.18% 0.06% 0.06%
BAH F 0.19% 0.08% 0.08%
BKNG A 0.29% 0.54% 0.29%
BLDR D 0.21% 0.01% 0.01%
BURL A 0.22% 0.06% 0.06%
CAH B 0.22% 0.06% 0.06%
CAR C 0.25% 0.0% 0.0%
CASY A 0.24% 0.01% 0.01%
CAT B 0.23% 0.09% 0.09%
CDW F 0.16% 0.05% 0.05%
CE F 0.12% 0.01% 0.01%
CEG D 0.26% 0.05% 0.05%
CI F 0.19% 0.03% 0.03%
CL D 0.18% 0.15% 0.15%
CLF F 0.19% 0.01% 0.01%
CLX B 0.22% 0.07% 0.07%
CMG B 0.23% 0.28% 0.23%
COR B 0.21% 0.14% 0.14%
COST B 0.22% 1.41% 0.22%
CPNG D 0.22% 0.11% 0.11%
CRM B 0.27% 0.84% 0.27%
CTAS B 0.23% 0.25% 0.23%
CVNA B 0.35% 0.03% 0.03%
DASH A 0.29% 0.17% 0.17%
DELL C 0.27% 0.02% 0.02%
DKS C 0.18% 0.0% 0.0%
DRI B 0.22% 0.04% 0.04%
DVA B 0.22% 0.03% 0.03%
ECL D 0.2% 0.19% 0.19%
EL F 0.16% 0.02% 0.02%
ELV F 0.15% 0.05% 0.05%
EME C 0.27% 0.03% 0.03%
EQH B 0.23% 0.05% 0.05%
EQIX A 0.23% 0.02% 0.02%
EXPD D 0.2% 0.01% 0.01%
EXPE B 0.27% 0.07% 0.07%
FAST B 0.25% 0.14% 0.14%
FI A 0.26% 0.13% 0.13%
GE D 0.21% 0.15% 0.15%
GEHC F 0.2% 0.01% 0.01%
GOOGL C 0.21% 3.66% 0.21%
GS A 0.24% 0.16% 0.16%
GWW B 0.25% 0.15% 0.15%
HCA F 0.17% 0.06% 0.06%
HD A 0.23% 1.13% 0.23%
HES B 0.22% 0.09% 0.09%
HLT A 0.24% 0.11% 0.11%
HON B 0.22% 0.08% 0.08%
HPQ B 0.22% 0.03% 0.03%
HSY F 0.19% 0.01% 0.01%
INTU C 0.21% 0.61% 0.21%
IQV D 0.16% 0.02% 0.02%
ISRG A 0.23% 0.65% 0.23%
ITW B 0.22% 0.11% 0.11%
JBL B 0.25% 0.0% 0.0%
JEF A 0.27% 0.01% 0.01%
JLL D 0.21% 0.01% 0.01%
KLAC D 0.16% 0.33% 0.16%
KMB D 0.2% 0.07% 0.07%
KMX B 0.19% 0.0% 0.0%
KO D 0.18% 0.53% 0.18%
LLY F 0.16% 2.42% 0.16%
LMT D 0.19% 0.14% 0.14%
LNG B 0.25% 0.08% 0.08%
LPLA A 0.3% 0.08% 0.08%
LRCX F 0.19% 0.35% 0.19%
LULU C 0.25% 0.13% 0.13%
LVS C 0.26% 0.07% 0.07%
LYV A 0.29% 0.07% 0.07%
MA C 0.22% 1.5% 0.22%
MCD D 0.2% 0.05% 0.05%
MCK B 0.23% 0.1% 0.1%
META D 0.22% 4.52% 0.22%
MKL A 0.22% 0.02% 0.02%
MMC B 0.2% 0.05% 0.05%
MMM D 0.2% 0.05% 0.05%
MNST C 0.23% 0.11% 0.11%
MOH F 0.17% 0.04% 0.04%
MRK F 0.17% 0.94% 0.17%
MS A 0.27% 0.03% 0.03%
MSFT F 0.2% 10.99% 0.2%
MSI B 0.23% 0.13% 0.13%
MUSA A 0.21% 0.03% 0.03%
NFLX A 0.26% 1.18% 0.26%
NKE D 0.19% 0.21% 0.19%
NOW A 0.26% 0.7% 0.26%
NRG B 0.24% 0.03% 0.03%
NVDA C 0.25% 11.3% 0.25%
ORCL B 0.28% 0.96% 0.28%
ORLY B 0.22% 0.22% 0.22%
PEP F 0.19% 0.66% 0.19%
PFGC B 0.24% 0.01% 0.01%
PG A 0.21% 0.32% 0.21%
PGR A 0.22% 0.44% 0.22%
PWR A 0.26% 0.05% 0.05%
QCOM F 0.19% 0.62% 0.19%
REGN F 0.13% 0.03% 0.03%
ROK B 0.22% 0.01% 0.01%
ROST C 0.2% 0.04% 0.04%
RPM A 0.24% 0.01% 0.01%
SBUX A 0.22% 0.31% 0.22%
SCHW B 0.26% 0.04% 0.04%
SHW A 0.22% 0.28% 0.22%
SKX D 0.18% 0.0% 0.0%
SMCI F 0.15% 0.05% 0.05%
SQ B 0.28% 0.06% 0.06%
SYK C 0.22% 0.14% 0.14%
SYY B 0.2% 0.08% 0.08%
TJX A 0.21% 0.28% 0.21%
TRGP B 0.29% 0.13% 0.13%
TSCO D 0.21% 0.1% 0.1%
TSLA B 0.35% 2.52% 0.35%
TXN C 0.19% 0.08% 0.08%
UBER D 0.2% 0.53% 0.2%
ULTA F 0.19% 0.06% 0.06%
UNH C 0.2% 0.13% 0.13%
UNP C 0.19% 0.25% 0.19%
URI B 0.23% 0.05% 0.05%
V A 0.23% 1.66% 0.23%
VMC B 0.24% 0.03% 0.03%
VRTX F 0.19% 0.22% 0.19%
VST B 0.39% 0.16% 0.16%
WDAY B 0.21% 0.18% 0.18%
WM A 0.22% 0.31% 0.22%
WSM B 0.26% 0.04% 0.04%
XPO B 0.26% 0.05% 0.05%
ZTS D 0.2% 0.25% 0.2%
DFVE Overweight 308 Positions Relative to VONG
Symbol Grade Weight
UAL A 0.45%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
YUMC C 0.29%
UNM A 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
WBD C 0.27%
DFS B 0.27%
WMB A 0.27%
WFC A 0.27%
SYF B 0.27%
KMI A 0.27%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
ETR B 0.26%
MTZ B 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
OKE A 0.26%
MTB A 0.26%
HBAN A 0.25%
PCAR B 0.25%
CHWY 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%
MAR B 0.25%
JBLU F 0.25%
IP B 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
TRV B 0.24%
SRE A 0.24%
UGI 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%
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%
GM B 0.24%
WSO A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
GT C 0.23%
BSX B 0.23%
DOV A 0.23%
IBM C 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
RS B 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
ARMK 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%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW 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%
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%
MO A 0.22%
PRU A 0.22%
NSC B 0.22%
PVH C 0.22%
LOW D 0.22%
DXC B 0.22%
CTVA C 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
CARR D 0.22%
GAP C 0.22%
ABG B 0.22%
ORI A 0.22%
AGCO D 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%
UFPI B 0.22%
INGR B 0.22%
CMCSA B 0.22%
TOL B 0.22%
AFG A 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%
BRK.A B 0.21%
EXC C 0.21%
SO D 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CMS C 0.21%
CTSH B 0.21%
D C 0.21%
OMC C 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
VZ C 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 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%
COP C 0.2%
ALV C 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
AEP 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%
AIG B 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%
CZR F 0.2%
BWA D 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
IPG D 0.19%
J F 0.19%
ON D 0.19%
NVR D 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
BDX 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%
JNJ D 0.19%
TXT D 0.19%
GD F 0.19%
ES D 0.19%
PPG F 0.19%
ANDE D 0.19%
NEE D 0.19%
HRL D 0.19%
SAIC F 0.19%
KSS F 0.18%
SPTN D 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%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
DINO D 0.18%
PFE D 0.18%
WLK D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
AMRK F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
DOW F 0.17%
MAN D 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%
DLTR F 0.16%
PII D 0.16%
PARR D 0.16%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 239 Positions Relative to VONG
Symbol Grade Weight
GOOG C -3.09%
BX A -0.43%
PANW C -0.4%
ANET C -0.36%
PLTR B -0.3%
SNPS B -0.28%
CDNS B -0.27%
MCO B -0.26%
CRWD B -0.24%
ADSK A -0.22%
SPOT B -0.21%
APO B -0.2%
TTD B -0.19%
NU C -0.17%
APP B -0.16%
FICO B -0.15%
FTNT C -0.15%
CPRT A -0.15%
DDOG A -0.14%
IT C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MPWR F -0.13%
SNOW C -0.13%
IDXX F -0.12%
TEAM A -0.11%
COIN C -0.11%
ALNY D -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
DXCM D -0.1%
TT A -0.1%
GDDY A -0.09%
DECK A -0.09%
MSCI C -0.09%
TYL B -0.08%
TPL A -0.08%
CPAY A -0.08%
BR A -0.08%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
IRM D -0.07%
HEI B -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
RCL A -0.06%
TXRH C -0.05%
ROL B -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
TER D -0.05%
CHDN B -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
EW C -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
LW C -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
WH B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
Compare ETFs