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
454
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
230
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% |
DFVE: Top Represented Industries & Keywords
VOOG: Top Represented Industries & Keywords