DFVE vs. WTV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period DFVE WTV
30 Days 4.75% 9.12%
60 Days 5.52% 11.64%
90 Days 7.18% 14.82%
12 Months 41.90%
124 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in WTV Overlap
ADM D 0.18% 0.57% 0.18%
AFL B 0.21% 0.72% 0.21%
AIG B 0.2% 0.67% 0.2%
AIZ A 0.23% 0.44% 0.23%
AMP A 0.26% 0.85% 0.26%
AN C 0.2% 0.6% 0.2%
ARW D 0.18% 0.59% 0.18%
AXP A 0.24% 0.29% 0.24%
AZO C 0.19% 0.31% 0.19%
BAC A 0.24% 0.41% 0.24%
BBWI D 0.2% 0.51% 0.2%
BBY D 0.18% 0.52% 0.18%
BERY B 0.21% 0.64% 0.21%
BK A 0.24% 1.02% 0.24%
BKNG A 0.29% 0.64% 0.29%
BKR B 0.25% 0.5% 0.25%
BLDR D 0.21% 0.89% 0.21%
BWA D 0.2% 0.32% 0.2%
C A 0.23% 0.69% 0.23%
CAH B 0.22% 0.3% 0.22%
CAT B 0.23% 0.67% 0.23%
CHWY B 0.25% 0.35% 0.25%
CI F 0.19% 0.54% 0.19%
CMCSA B 0.22% 0.66% 0.22%
CNC D 0.16% 0.21% 0.16%
COP C 0.2% 0.67% 0.2%
CSCO B 0.24% 0.48% 0.24%
CSX B 0.21% 0.53% 0.21%
CVX A 0.22% 0.8% 0.22%
DD D 0.2% 0.56% 0.2%
DE A 0.24% 0.62% 0.24%
DKS C 0.18% 0.35% 0.18%
DRI B 0.22% 0.22% 0.22%
DVA B 0.22% 0.35% 0.22%
DVN F 0.18% 0.49% 0.18%
EBAY D 0.22% 0.55% 0.22%
EMN D 0.21% 0.47% 0.21%
EOG A 0.21% 0.5% 0.21%
EQH B 0.23% 1.09% 0.23%
EXPD D 0.2% 0.7% 0.2%
EXPE B 0.27% 0.91% 0.27%
FANG D 0.19% 0.5% 0.19%
FDX B 0.21% 0.3% 0.21%
FI A 0.26% 0.65% 0.26%
FIS C 0.22% 0.59% 0.22%
FOXA B 0.23% 1.11% 0.23%
GIS D 0.19% 0.43% 0.19%
GM B 0.24% 0.76% 0.24%
GPK C 0.2% 0.26% 0.2%
GPN B 0.21% 0.32% 0.21%
GS A 0.24% 1.01% 0.24%
HAL C 0.21% 0.33% 0.21%
HCA F 0.17% 0.69% 0.17%
HIG B 0.21% 0.86% 0.21%
HLT A 0.24% 0.34% 0.24%
HON B 0.22% 0.37% 0.22%
HPQ B 0.22% 0.38% 0.22%
HSY F 0.19% 0.22% 0.19%
INGR B 0.22% 0.28% 0.22%
IPG D 0.19% 0.44% 0.19%
ITW B 0.22% 0.38% 0.22%
JBL B 0.25% 0.86% 0.25%
JPM A 0.23% 0.32% 0.23%
KDP D 0.18% 0.41% 0.18%
KHC F 0.18% 0.47% 0.18%
KMB D 0.2% 0.22% 0.2%
KMI A 0.27% 0.73% 0.27%
LEA D 0.17% 0.36% 0.17%
LH C 0.21% 0.6% 0.21%
LMT D 0.19% 0.76% 0.19%
LNG B 0.25% 0.79% 0.25%
LOW D 0.22% 0.5% 0.22%
LVS C 0.26% 0.32% 0.26%
MAR B 0.25% 0.48% 0.25%
MAS D 0.2% 0.26% 0.2%
MCD D 0.2% 0.3% 0.2%
MCK B 0.23% 0.63% 0.23%
MDLZ F 0.19% 0.31% 0.19%
MET A 0.23% 0.85% 0.23%
MNST C 0.23% 0.57% 0.23%
MO A 0.22% 0.96% 0.22%
MPC D 0.19% 0.8% 0.19%
MS A 0.27% 0.77% 0.27%
MUSA A 0.21% 0.37% 0.21%
NKE D 0.19% 0.21% 0.19%
NOC D 0.2% 0.42% 0.2%
NRG B 0.24% 0.89% 0.24%
NTRS A 0.25% 0.48% 0.25%
NUE C 0.21% 0.37% 0.21%
NVR D 0.19% 0.36% 0.19%
OMC C 0.21% 0.62% 0.21%
ORI A 0.22% 0.92% 0.22%
OTIS C 0.22% 0.3% 0.22%
OVV B 0.22% 0.52% 0.22%
OXY D 0.18% 0.56% 0.18%
PFG D 0.22% 0.57% 0.22%
PHM D 0.2% 0.3% 0.2%
PRU A 0.22% 0.72% 0.22%
PSX C 0.2% 0.75% 0.2%
PYPL B 0.24% 0.79% 0.24%
RJF A 0.28% 0.6% 0.28%
RS B 0.23% 0.37% 0.23%
RTX C 0.2% 0.89% 0.2%
SAIC F 0.19% 0.41% 0.19%
SNX C 0.2% 0.44% 0.2%
STLD B 0.24% 0.82% 0.24%
SYF B 0.27% 1.37% 0.27%
SYY B 0.2% 0.38% 0.2%
TAP C 0.23% 0.53% 0.23%
THC D 0.18% 0.25% 0.18%
TMHC B 0.22% 0.32% 0.22%
TOL B 0.22% 0.47% 0.22%
TRGP B 0.29% 0.34% 0.29%
TXT D 0.19% 0.53% 0.19%
UHS D 0.17% 0.57% 0.17%
ULTA F 0.19% 0.14% 0.14%
UNM A 0.28% 0.74% 0.28%
VLO C 0.2% 0.86% 0.2%
VOYA B 0.24% 0.72% 0.24%
VST B 0.39% 3.36% 0.39%
VTRS A 0.23% 0.65% 0.23%
WCC B 0.26% 0.48% 0.26%
WFC A 0.27% 0.93% 0.27%
XOM B 0.21% 1.46% 0.21%
DFVE Overweight 331 Positions Relative to WTV
Symbol Grade Weight
UAL A 0.45%
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%
YUMC C 0.29%
DASH A 0.29%
LYV A 0.29%
SQ B 0.28%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
DELL C 0.27%
DFS B 0.27%
WMB A 0.27%
CRM B 0.27%
JEF 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%
MTZ B 0.26%
NFLX A 0.26%
WSM B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 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%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
SATS D 0.25%
GXO B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 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%
PFGC B 0.24%
R B 0.24%
XEL A 0.24%
VMC B 0.24%
USFD A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
WSO A 0.24%
BMY B 0.24%
WMT A 0.24%
WAB B 0.24%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
CMI A 0.24%
RPM A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
KNX B 0.23%
CTAS B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
IBM C 0.23%
GNW A 0.23%
V A 0.23%
KR B 0.23%
USB A 0.23%
GPI A 0.23%
ARMK B 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
AMZN C 0.23%
PEG A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
JBHT C 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
SAH A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
NSC B 0.22%
PVH C 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
MU D 0.22%
MA C 0.22%
CARR D 0.22%
COST B 0.22%
GAP C 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
AGCO D 0.22%
ROK B 0.22%
ALL A 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%
UFPI B 0.22%
CPNG D 0.22%
AFG A 0.22%
BEN C 0.22%
ABM B 0.21%
MGM D 0.21%
K A 0.21%
SPGI C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
WY D 0.21%
CMS C 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
M D 0.21%
CCK C 0.21%
AJG B 0.21%
VZ C 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
L A 0.21%
PBF D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
ALV C 0.2%
GEHC F 0.2%
ED D 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
AVT C 0.2%
BALL D 0.2%
SJM D 0.2%
ICE C 0.2%
FCX D 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
ODP F 0.19%
LRCX F 0.19%
J F 0.19%
AMT D 0.19%
ON D 0.19%
VRTX F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
QCOM F 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
DHI D 0.18%
SWK D 0.18%
GPC D 0.18%
AAP C 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
MHK D 0.18%
ADBE C 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 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%
CDW F 0.16%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 41 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
GDDY A -1.24%
SF B -1.07%
MRO B -0.91%
TMUS B -0.82%
POST C -0.81%
UTHR C -0.74%
CSL C -0.72%
NTAP C -0.7%
EXP A -0.66%
WSC D -0.65%
CRBG B -0.64%
JXN C -0.63%
MTCH D -0.61%
PRI A -0.59%
GEN B -0.56%
CIEN B -0.55%
HRB D -0.54%
PAYC B -0.53%
MTG C -0.53%
EXEL B -0.51%
TROW B -0.5%
CPAY A -0.49%
MTN C -0.49%
HOLX D -0.47%
GL B -0.47%
DBX B -0.44%
TWLO A -0.42%
RL B -0.41%
DOCS C -0.4%
H B -0.36%
SPG B -0.35%
WYNN D -0.35%
SCI B -0.34%
HST C -0.33%
RHI B -0.3%
WEX D -0.28%
AOS F -0.27%
BLD D -0.26%
VRSN F -0.23%
CROX D -0.19%
Compare ETFs