DFVE vs. VOOG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard S&P 500 Growth ETF (VOOG)
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

$29.59

Average Daily Volume

1,456

Number of Holdings *

454

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

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$361.99

Average Daily Volume

172,071

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period DFVE VOOG
30 Days 1.53% 3.76%
60 Days 5.74% 7.67%
90 Days 7.12% 8.48%
12 Months 40.42%
135 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in VOOG Overlap
AAPL C 0.2% 12.77% 0.2%
ABBV F 0.21% 0.47% 0.21%
ABNB C 0.25% 0.1% 0.1%
ADBE C 0.18% 0.83% 0.18%
ADI D 0.2% 0.24% 0.2%
ADP A 0.23% 0.16% 0.16%
AJG A 0.21% 0.11% 0.11%
AMAT F 0.2% 0.6% 0.2%
AMD F 0.21% 0.96% 0.21%
AMP A 0.27% 0.09% 0.09%
AMT F 0.18% 0.16% 0.16%
AMZN A 0.25% 6.28% 0.25%
APA F 0.17% 0.03% 0.03%
APH B 0.22% 0.16% 0.16%
AVGO C 0.24% 2.9% 0.24%
AXP B 0.23% 0.38% 0.23%
AZO B 0.2% 0.13% 0.13%
BA F 0.18% 0.14% 0.14%
BKNG A 0.28% 0.51% 0.28%
BLDR C 0.21% 0.08% 0.08%
BSX A 0.22% 0.24% 0.22%
CARR C 0.22% 0.12% 0.12%
CAT B 0.24% 0.4% 0.24%
CDW F 0.19% 0.05% 0.05%
CE F 0.15% 0.05% 0.05%
CEG D 0.25% 0.13% 0.13%
CHTR B 0.24% 0.05% 0.05%
CL F 0.18% 0.12% 0.12%
CMG B 0.21% 0.28% 0.21%
COP C 0.2% 0.3% 0.2%
COST B 0.21% 0.6% 0.21%
CRM B 0.25% 0.96% 0.25%
CSX B 0.22% 0.12% 0.12%
CTAS B 0.23% 0.14% 0.14%
CZR F 0.22% 0.02% 0.02%
DAL A 0.31% 0.07% 0.07%
DE D 0.22% 0.22% 0.22%
DELL C 0.26% 0.06% 0.06%
DFS B 0.28% 0.07% 0.07%
DHI D 0.18% 0.2% 0.18%
DRI B 0.22% 0.04% 0.04%
DVA C 0.2% 0.01% 0.01%
EA A 0.22% 0.05% 0.05%
ECL C 0.2% 0.12% 0.12%
EOG A 0.2% 0.17% 0.17%
EQIX B 0.22% 0.14% 0.14%
EXPD C 0.2% 0.02% 0.02%
EXPE B 0.25% 0.07% 0.07%
FANG C 0.19% 0.12% 0.12%
FAST B 0.26% 0.07% 0.07%
FCX F 0.22% 0.13% 0.13%
FI A 0.25% 0.19% 0.19%
GE D 0.21% 0.32% 0.21%
GOOGL C 0.23% 3.5% 0.23%
GWW B 0.25% 0.12% 0.12%
HCA D 0.18% 0.13% 0.13%
HD B 0.22% 0.54% 0.22%
HES B 0.21% 0.14% 0.14%
HLT A 0.23% 0.2% 0.2%
HSY F 0.19% 0.04% 0.04%
INTU A 0.21% 0.63% 0.21%
IQV F 0.18% 0.06% 0.06%
ISRG A 0.22% 0.41% 0.22%
ITW B 0.23% 0.12% 0.12%
JBL C 0.26% 0.03% 0.03%
KLAC F 0.17% 0.38% 0.17%
KO F 0.18% 0.39% 0.18%
LEN D 0.19% 0.09% 0.09%
LLY F 0.17% 2.52% 0.17%
LULU B 0.25% 0.11% 0.11%
LVS C 0.27% 0.04% 0.04%
LYV A 0.27% 0.06% 0.06%
MA B 0.22% 1.06% 0.22%
MAR A 0.25% 0.21% 0.21%
MAS D 0.21% 0.04% 0.04%
MCD C 0.21% 0.35% 0.21%
MCHP F 0.19% 0.09% 0.09%
MDLZ F 0.19% 0.15% 0.15%
META B 0.23% 4.51% 0.23%
MGM D 0.21% 0.02% 0.02%
MMC D 0.2% 0.21% 0.2%
MNST B 0.24% 0.08% 0.08%
MOH F 0.19% 0.04% 0.04%
MPC D 0.19% 0.11% 0.11%
MRK F 0.18% 0.42% 0.18%
MSFT C 0.21% 11.53% 0.21%
MSI B 0.22% 0.16% 0.16%
NFLX A 0.23% 1.1% 0.23%
NKE F 0.19% 0.16% 0.16%
NOW A 0.24% 0.66% 0.24%
NUE D 0.23% 0.08% 0.08%
NVDA A 0.26% 10.77% 0.26%
NVR D 0.19% 0.11% 0.11%
OKE A 0.23% 0.12% 0.12%
ON F 0.2% 0.05% 0.05%
ORCL A 0.27% 0.98% 0.27%
ORLY A 0.22% 0.18% 0.18%
OTIS D 0.22% 0.06% 0.06%
PCAR B 0.25% 0.14% 0.14%
PEP D 0.2% 0.3% 0.2%
PG C 0.2% 0.57% 0.2%
PGR A 0.21% 0.27% 0.21%
PH A 0.24% 0.23% 0.23%
PHM D 0.2% 0.11% 0.11%
PM B 0.21% 0.25% 0.21%
PWR B 0.24% 0.11% 0.11%
QCOM F 0.21% 0.36% 0.21%
REGN F 0.14% 0.24% 0.14%
ROK B 0.23% 0.05% 0.05%
ROST D 0.19% 0.18% 0.18%
RSG B 0.21% 0.08% 0.08%
SBUX B 0.21% 0.23% 0.21%
SHW A 0.22% 0.16% 0.16%
SMCI F 0.1% 0.08% 0.08%
SPGI C 0.2% 0.26% 0.2%
STLD C 0.27% 0.04% 0.04%
SYK A 0.21% 0.29% 0.21%
TJX A 0.2% 0.31% 0.2%
TMO F 0.19% 0.32% 0.19%
TRGP B 0.26% 0.12% 0.12%
TSCO D 0.22% 0.05% 0.05%
TSLA B 0.29% 2.62% 0.29%
TXN B 0.21% 0.25% 0.21%
UBER F 0.21% 0.57% 0.21%
ULTA C 0.22% 0.04% 0.04%
UNH B 0.21% 0.74% 0.21%
UNP D 0.2% 0.24% 0.2%
URI B 0.25% 0.19% 0.19%
V A 0.23% 1.09% 0.23%
VMC B 0.25% 0.08% 0.08%
VRTX B 0.21% 0.28% 0.21%
VST B 0.31% 0.15% 0.15%
WM A 0.21% 0.13% 0.13%
WMB B 0.25% 0.08% 0.08%
ZTS D 0.19% 0.18% 0.18%
DFVE Overweight 319 Positions Relative to VOOG
Symbol Grade Weight
UAL A 0.42%
LUMN C 0.36%
CVNA B 0.33%
YUMC C 0.31%
UNFI B 0.31%
ALK A 0.3%
SATS D 0.3%
LPLA A 0.29%
AA C 0.29%
ATUS C 0.29%
AAL B 0.28%
DASH A 0.28%
IBKR A 0.28%
SYF B 0.28%
RJF A 0.28%
EME B 0.27%
WCC B 0.27%
COF B 0.27%
XPO B 0.27%
JBLU C 0.26%
GXO B 0.26%
INTC C 0.26%
WFC A 0.26%
MTZ B 0.26%
UNM A 0.26%
MTB A 0.26%
MS A 0.26%
NTRS A 0.25%
VOYA B 0.25%
EQH B 0.25%
WAB B 0.25%
SANM C 0.25%
BKR B 0.25%
SNEX B 0.25%
EMR A 0.25%
LAD B 0.25%
JEF B 0.25%
NWL B 0.25%
ETR B 0.25%
IP B 0.25%
KMI B 0.25%
LDOS C 0.25%
KR A 0.24%
ACM B 0.24%
CASY B 0.24%
LNC B 0.24%
CMCSA B 0.24%
GLW B 0.24%
CMI A 0.24%
BAH C 0.24%
SAIC D 0.24%
CSCO A 0.24%
RS C 0.24%
FCNCA B 0.24%
GILD B 0.24%
SQ B 0.24%
BK B 0.24%
PFGC B 0.24%
CAR C 0.24%
SCHW B 0.24%
CMC B 0.24%
PKG B 0.24%
MU D 0.24%
RPM A 0.24%
GS B 0.24%
FLR C 0.24%
HBAN A 0.24%
KEY B 0.24%
GPI B 0.23%
GT C 0.23%
WMT A 0.23%
LHX B 0.23%
NSC B 0.23%
DIS B 0.23%
USB B 0.23%
CINF A 0.23%
OC A 0.23%
APD B 0.23%
WSO B 0.23%
FOXA A 0.23%
JPM A 0.23%
DOV A 0.23%
USFD B 0.23%
X D 0.23%
FITB A 0.23%
WDC D 0.23%
PNC B 0.23%
PYPL A 0.23%
GM B 0.23%
BMY B 0.23%
KNX C 0.23%
C B 0.23%
JBHT C 0.23%
NRG C 0.23%
BJ B 0.23%
TRV B 0.23%
STT B 0.23%
UFPI B 0.23%
CFG B 0.23%
T A 0.23%
BECN B 0.23%
CBRE B 0.23%
INGR B 0.23%
BAC A 0.23%
RF A 0.23%
R B 0.23%
VFC C 0.23%
HPE B 0.23%
NWSA B 0.22%
AGCO F 0.22%
HON B 0.22%
RGA A 0.22%
HPQ B 0.22%
PEG C 0.22%
AMRK F 0.22%
WHR B 0.22%
ALB C 0.22%
AIZ A 0.22%
PVH C 0.22%
TAP B 0.22%
UPS C 0.22%
CCK D 0.22%
LOW B 0.22%
TMHC B 0.22%
TOL B 0.22%
FIS B 0.22%
CVX A 0.22%
OMC A 0.22%
PRU B 0.22%
PFG C 0.22%
TFC B 0.22%
AEE B 0.22%
PARA B 0.22%
CNP B 0.22%
IBM D 0.22%
ABG B 0.22%
OSK B 0.22%
LNG B 0.22%
CVS F 0.22%
WBD B 0.22%
CTVA C 0.22%
BEN C 0.22%
SRE B 0.22%
MET C 0.22%
XEL A 0.22%
CPNG B 0.22%
ARMK B 0.22%
LUV B 0.22%
WBA D 0.21%
BDX F 0.21%
RTX D 0.21%
DGX B 0.21%
VZ D 0.21%
WKC C 0.21%
OI C 0.21%
BRK.A B 0.21%
MKL A 0.21%
ALL B 0.21%
CMS D 0.21%
DUK D 0.21%
F C 0.21%
AFG A 0.21%
K A 0.21%
AIG B 0.21%
MMM C 0.21%
HIG C 0.21%
EXC C 0.21%
NOC D 0.21%
SJM F 0.21%
DD D 0.21%
L A 0.21%
ABM B 0.21%
LH B 0.21%
XOM B 0.21%
D D 0.21%
MO A 0.21%
SO D 0.21%
SNX C 0.21%
BBWI C 0.21%
KD A 0.21%
EMN D 0.21%
WRB B 0.21%
BWA B 0.21%
GEHC D 0.21%
DXC B 0.21%
M C 0.21%
FNF C 0.21%
CHRW A 0.21%
WY F 0.21%
JWN B 0.21%
GNW B 0.21%
PPL A 0.21%
ORI A 0.21%
CAH B 0.21%
JLL C 0.21%
CHWY B 0.21%
CTSH A 0.21%
THO B 0.21%
CLX A 0.21%
COR B 0.21%
SAH B 0.21%
GPN B 0.21%
WEC B 0.21%
PCG A 0.21%
GD C 0.21%
CLF F 0.21%
SPTN F 0.21%
ABT C 0.21%
AVT C 0.21%
EBAY C 0.21%
WLK F 0.2%
PAG B 0.2%
KHC F 0.2%
HTZ C 0.2%
PFE F 0.2%
OVV C 0.2%
HRL F 0.2%
MHK D 0.2%
WDAY B 0.2%
FE D 0.2%
STZ D 0.2%
JNJ D 0.2%
TGT C 0.2%
W F 0.2%
MOS D 0.2%
ZBH C 0.2%
LRCX F 0.2%
BALL D 0.2%
WSM F 0.2%
ANDE D 0.2%
HAL C 0.2%
AEP D 0.2%
AMGN F 0.2%
UGI D 0.2%
TXT D 0.2%
ICE C 0.2%
LMT D 0.2%
VLO C 0.2%
VTRS B 0.2%
PPG F 0.2%
DTE D 0.2%
THC B 0.2%
J D 0.2%
GPK D 0.2%
ED D 0.2%
HSIC F 0.2%
BERY D 0.2%
MCK B 0.2%
MUSA B 0.2%
SYY D 0.2%
AFL C 0.2%
OXY F 0.19%
KSS D 0.19%
SKX F 0.19%
BBY C 0.19%
KMX B 0.19%
SWK F 0.19%
ARW F 0.19%
XYL F 0.19%
PLD D 0.19%
LKQ C 0.19%
ES D 0.19%
KDP C 0.19%
TSN B 0.19%
KMB D 0.19%
ODP F 0.19%
PBF F 0.19%
DHR F 0.19%
GIS F 0.19%
AVY F 0.19%
QRTEA F 0.19%
CAG F 0.19%
NOV C 0.19%
BURL C 0.19%
SIRI C 0.19%
ALV C 0.19%
GAP B 0.19%
NEE D 0.19%
PSX C 0.19%
IPG F 0.19%
CPB F 0.19%
ACI C 0.19%
EIX C 0.19%
AN C 0.19%
FDX B 0.19%
BAX F 0.19%
OMI F 0.18%
PII F 0.18%
IFF F 0.18%
BIIB F 0.18%
UHS D 0.18%
GPC D 0.18%
ADM F 0.18%
DK D 0.18%
CI D 0.18%
DVN F 0.18%
ALLY C 0.18%
DINO D 0.18%
MAN F 0.18%
DG F 0.18%
DOW F 0.18%
NSIT F 0.17%
CYH F 0.17%
HUM D 0.17%
SEB F 0.17%
AES F 0.17%
DKS D 0.17%
LEA F 0.17%
AAP C 0.17%
NEM F 0.17%
PARR F 0.16%
DAN D 0.16%
ELV F 0.16%
FL F 0.16%
CNC F 0.16%
HII F 0.15%
DLTR F 0.15%
EL F 0.14%
CNXC F 0.12%
DFVE Underweight 95 Positions Relative to VOOG
Symbol Grade Weight
GOOG C -2.9%
LIN D -0.43%
ACN B -0.43%
PANW B -0.4%
ANET C -0.36%
KKR B -0.32%
ETN B -0.3%
BX A -0.29%
TDG D -0.29%
SNPS C -0.28%
CDNS B -0.27%
PLTR B -0.27%
CRWD B -0.23%
TT B -0.22%
FTNT B -0.18%
NXPI F -0.17%
CPRT A -0.17%
FICO B -0.17%
MPWR F -0.16%
ACGL C -0.15%
RCL A -0.15%
AON B -0.14%
IT B -0.14%
MCO C -0.13%
ODFL B -0.13%
GEV B -0.11%
IR A -0.11%
ADSK B -0.11%
FTV C -0.1%
CME B -0.1%
AXON B -0.1%
HWM B -0.09%
PSA D -0.09%
DECK B -0.09%
TYL B -0.09%
ROP A -0.09%
MSCI B -0.09%
VRSK A -0.08%
MLM B -0.08%
CPAY A -0.08%
WST B -0.08%
GDDY B -0.08%
IDXX F -0.08%
AME A -0.07%
SPG A -0.07%
BRO B -0.07%
DLR C -0.07%
ANSS B -0.06%
DXCM C -0.06%
PAYX B -0.06%
IRM D -0.06%
YUM B -0.06%
TTWO A -0.05%
PTC B -0.05%
CCL B -0.05%
CSGP F -0.05%
STE D -0.05%
CBOE D -0.05%
EFX F -0.05%
BR A -0.05%
GRMN A -0.05%
EW F -0.05%
ALGN D -0.04%
SBAC D -0.04%
HUBB C -0.04%
PNR A -0.04%
CTRA B -0.04%
CHD A -0.04%
MTD F -0.04%
AKAM F -0.03%
HST D -0.03%
VRSN C -0.03%
ERIE F -0.03%
MRO B -0.03%
WAT B -0.03%
POOL D -0.03%
FDS A -0.03%
CF B -0.03%
WYNN C -0.03%
NCLH B -0.03%
NTAP D -0.03%
STX D -0.03%
RL B -0.02%
EPAM B -0.02%
ALLE D -0.02%
DAY B -0.02%
ENPH F -0.02%
GNRC B -0.02%
DPZ C -0.02%
ROL C -0.02%
LW B -0.02%
PODD B -0.02%
AOS F -0.02%
SNA A -0.02%
PAYC B -0.01%
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