RXI vs. DFVE ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
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
Performance
| Period | RXI | DFVE |
|---|---|---|
| 30 Days | 6.19% | 4.75% |
| 60 Days | 4.98% | 5.52% |
| 90 Days | 8.28% | 7.18% |
| 12 Months | 20.57% |
37 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.97% | 0.23% | 0.23% | |
| AMZN | C | 10.49% | 0.26% | 0.26% | |
| AZO | C | 0.88% | 0.2% | 0.2% | |
| BBY | D | 0.29% | 0.19% | 0.19% | |
| BKNG | A | 2.73% | 0.28% | 0.28% | |
| BWA | D | 0.13% | 0.21% | 0.13% | |
| CMG | B | 1.34% | 0.22% | 0.22% | |
| CZR | F | 0.14% | 0.22% | 0.14% | |
| DHI | D | 0.79% | 0.18% | 0.18% | |
| DRI | B | 0.33% | 0.22% | 0.22% | |
| EBAY | D | 0.5% | 0.22% | 0.22% | |
| EXPE | B | 0.37% | 0.26% | 0.26% | |
| F | C | 0.71% | 0.21% | 0.21% | |
| GM | B | 1.06% | 0.24% | 0.24% | |
| GPC | D | 0.28% | 0.18% | 0.18% | |
| HD | A | 4.51% | 0.23% | 0.23% | |
| HLT | A | 1.01% | 0.24% | 0.24% | |
| KMX | B | 0.2% | 0.19% | 0.19% | |
| LEN | D | 0.67% | 0.19% | 0.19% | |
| LKQ | D | 0.17% | 0.19% | 0.17% | |
| LOW | D | 2.52% | 0.23% | 0.23% | |
| LULU | C | 0.62% | 0.26% | 0.26% | |
| LVS | C | 0.28% | 0.26% | 0.26% | |
| MAR | B | 1.08% | 0.25% | 0.25% | |
| MCD | D | 3.5% | 0.21% | 0.21% | |
| MGM | D | 0.14% | 0.21% | 0.14% | |
| MHK | D | 0.12% | 0.19% | 0.12% | |
| NKE | D | 1.49% | 0.19% | 0.19% | |
| NVR | D | 0.47% | 0.19% | 0.19% | |
| ORLY | B | 1.16% | 0.23% | 0.23% | |
| PHM | D | 0.44% | 0.2% | 0.2% | |
| ROST | C | 0.77% | 0.19% | 0.19% | |
| SBUX | A | 1.84% | 0.22% | 0.22% | |
| TJX | A | 2.21% | 0.21% | 0.21% | |
| TSCO | D | 0.49% | 0.21% | 0.21% | |
| TSLA | B | 12.48% | 0.33% | 0.33% | |
| ULTA | F | 0.3% | 0.21% | 0.21% |
RXI Underweight 417 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| VST | B | -0.35% | |
| CVNA | B | -0.33% | |
| DAL | C | -0.32% | |
| ATUS | C | -0.3% | |
| ALK | C | -0.3% | |
| DASH | A | -0.29% | |
| JBLU | F | -0.29% | |
| IBKR | A | -0.29% | |
| UNFI | A | -0.29% | |
| YUMC | C | -0.29% | |
| LPLA | A | -0.29% | |
| AAL | B | -0.28% | |
| RJF | A | -0.28% | |
| ORCL | B | -0.28% | |
| EME | C | -0.27% | |
| MS | A | -0.27% | |
| XPO | B | -0.27% | |
| LYV | A | -0.27% | |
| SYF | B | -0.27% | |
| TRGP | B | -0.27% | |
| CRM | B | -0.27% | |
| FAST | B | -0.26% | |
| ETR | B | -0.26% | |
| LAD | A | -0.26% | |
| NVDA | C | -0.26% | |
| NOW | A | -0.26% | |
| INTC | D | -0.26% | |
| MTB | A | -0.26% | |
| EMR | A | -0.26% | |
| AA | B | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WBD | C | -0.26% | |
| NWL | B | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| WFC | A | -0.26% | |
| AMP | A | -0.26% | |
| DFS | B | -0.26% | |
| CAR | C | -0.26% | |
| COF | B | -0.26% | |
| SQ | B | -0.26% | |
| UNM | A | -0.26% | |
| WAB | B | -0.25% | |
| TAP | C | -0.25% | |
| NTRS | A | -0.25% | |
| PYPL | B | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| PWR | A | -0.25% | |
| SCHW | B | -0.25% | |
| BKR | B | -0.25% | |
| JBL | B | -0.25% | |
| KD | B | -0.25% | |
| DELL | C | -0.25% | |
| GWW | B | -0.25% | |
| GXO | B | -0.25% | |
| WMB | A | -0.25% | |
| PCAR | B | -0.25% | |
| FI | A | -0.25% | |
| LDOS | C | -0.25% | |
| CASY | A | -0.24% | |
| SAIC | F | -0.24% | |
| LNG | B | -0.24% | |
| BAC | A | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| SATS | D | -0.24% | |
| BK | A | -0.24% | |
| PKG | A | -0.24% | |
| CHTR | C | -0.24% | |
| WSO | A | -0.24% | |
| HTZ | C | -0.24% | |
| CEG | D | -0.24% | |
| HPE | B | -0.24% | |
| URI | 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% | |
| IP | B | -0.24% | |
| ALB | C | -0.24% | |
| CSCO | B | -0.24% | |
| BMY | B | -0.24% | |
| R | B | -0.24% | |
| CMI | A | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| CBRE | B | -0.24% | |
| RPM | A | -0.24% | |
| HBAN | A | -0.24% | |
| NFLX | A | -0.24% | |
| STLD | B | -0.24% | |
| CAT | B | -0.23% | |
| GT | C | -0.23% | |
| FIS | C | -0.23% | |
| VTRS | A | -0.23% | |
| ISRG | A | -0.23% | |
| ABG | B | -0.23% | |
| BAH | F | -0.23% | |
| JBHT | C | -0.23% | |
| USB | A | -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% | |
| STT | A | -0.23% | |
| WHR | B | -0.23% | |
| AVGO | D | -0.23% | |
| CINF | A | -0.23% | |
| BJ | A | -0.23% | |
| GOOGL | C | -0.23% | |
| CMCSA | B | -0.23% | |
| AEE | A | -0.23% | |
| DOV | A | -0.23% | |
| C | A | -0.23% | |
| FITB | A | -0.23% | |
| CAH | B | -0.23% | |
| LHX | C | -0.23% | |
| GPI | A | -0.23% | |
| NRG | B | -0.23% | |
| XEL | A | -0.23% | |
| RF | A | -0.23% | |
| GLW | B | -0.23% | |
| CNP | B | -0.23% | |
| META | D | -0.23% | |
| ACM | A | -0.23% | |
| SANM | B | -0.23% | |
| WMT | A | -0.23% | |
| LUV | C | -0.23% | |
| HON | B | -0.23% | |
| CTAS | 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% | |
| KEY | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PFGC | B | -0.23% | |
| TRV | B | -0.23% | |
| SRE | A | -0.23% | |
| KR | B | -0.23% | |
| CHWY | B | -0.23% | |
| FOXA | B | -0.23% | |
| PNC | B | -0.23% | |
| EQH | B | -0.23% | |
| RSG | A | -0.22% | |
| GPN | B | -0.22% | |
| TMHC | B | -0.22% | |
| COST | B | -0.22% | |
| PRU | A | -0.22% | |
| PGR | A | -0.22% | |
| MU | D | -0.22% | |
| SAH | A | -0.22% | |
| OMC | C | -0.22% | |
| CLX | B | -0.22% | |
| PARA | C | -0.22% | |
| WDAY | B | -0.22% | |
| ALL | A | -0.22% | |
| JLL | D | -0.22% | |
| COR | B | -0.22% | |
| UPS | C | -0.22% | |
| JWN | C | -0.22% | |
| GE | D | -0.22% | |
| ORI | A | -0.22% | |
| WEC | 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% | |
| PPL | B | -0.22% | |
| SHW | A | -0.22% | |
| OTIS | C | -0.22% | |
| MET | A | -0.22% | |
| NSC | B | -0.22% | |
| LH | C | -0.22% | |
| ROK | B | -0.22% | |
| CTSH | B | -0.22% | |
| CARR | D | -0.22% | |
| CVX | A | -0.22% | |
| WM | A | -0.22% | |
| PFG | D | -0.22% | |
| CSX | B | -0.22% | |
| DXC | B | -0.22% | |
| APH | A | -0.22% | |
| CHRW | C | -0.22% | |
| JPM | A | -0.22% | |
| MA | C | -0.22% | |
| SYK | C | -0.22% | |
| ARMK | B | -0.22% | |
| CFG | B | -0.22% | |
| EA | A | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| PEG | A | -0.22% | |
| ITW | B | -0.22% | |
| UFPI | B | -0.22% | |
| AIZ | A | -0.22% | |
| LNC | B | -0.22% | |
| VFC | C | -0.22% | |
| PCG | A | -0.22% | |
| OI | C | -0.21% | |
| EMN | D | -0.21% | |
| THC | D | -0.21% | |
| VZ | C | -0.21% | |
| MMC | B | -0.21% | |
| AIG | B | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | F | -0.21% | |
| WDC | D | -0.21% | |
| MAS | D | -0.21% | |
| ECL | D | -0.21% | |
| BRK.A | B | -0.21% | |
| BALL | D | -0.21% | |
| DD | D | -0.21% | |
| CMS | C | -0.21% | |
| SPGI | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| NOC | D | -0.21% | |
| EXC | C | -0.21% | |
| VRTX | F | -0.21% | |
| AFL | B | -0.21% | |
| TGT | F | -0.21% | |
| D | C | -0.21% | |
| ABM | B | -0.21% | |
| K | A | -0.21% | |
| MKL | A | -0.21% | |
| CTVA | C | -0.21% | |
| RTX | C | -0.21% | |
| NUE | C | -0.21% | |
| WY | D | -0.21% | |
| DE | A | -0.21% | |
| THO | B | -0.21% | |
| HIG | B | -0.21% | |
| BBWI | D | -0.21% | |
| WRB | A | -0.21% | |
| L | A | -0.21% | |
| PM | B | -0.21% | |
| MUSA | A | -0.21% | |
| SO | D | -0.21% | |
| XOM | B | -0.21% | |
| AJG | B | -0.21% | |
| MSFT | F | -0.21% | |
| DVA | B | -0.21% | |
| OSK | B | -0.21% | |
| FNF | B | -0.21% | |
| UNH | C | -0.21% | |
| ABT | B | -0.21% | |
| DGX | A | -0.21% | |
| EOG | A | -0.21% | |
| BLDR | D | -0.21% | |
| HES | B | -0.21% | |
| CCK | C | -0.21% | |
| MO | A | -0.21% | |
| NWSA | B | -0.21% | |
| HPQ | B | -0.21% | |
| SIRI | C | -0.2% | |
| HRL | D | -0.2% | |
| PAG | B | -0.2% | |
| UNP | C | -0.2% | |
| QCOM | F | -0.2% | |
| ED | D | -0.2% | |
| AMAT | F | -0.2% | |
| FE | C | -0.2% | |
| CVS | D | -0.2% | |
| EIX | B | -0.2% | |
| ACI | C | -0.2% | |
| PSX | C | -0.2% | |
| HSIC | B | -0.2% | |
| DTE | C | -0.2% | |
| UGI | A | -0.2% | |
| PEP | F | -0.2% | |
| DK | C | -0.2% | |
| BDX | F | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| OVV | B | -0.2% | |
| M | D | -0.2% | |
| HSY | F | -0.2% | |
| AVT | C | -0.2% | |
| WSM | B | -0.2% | |
| ZTS | D | -0.2% | |
| TXT | D | -0.2% | |
| GPK | C | -0.2% | |
| WKC | D | -0.2% | |
| GAP | C | -0.2% | |
| COP | C | -0.2% | |
| WBA | F | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| EXPD | D | -0.2% | |
| SNX | C | -0.2% | |
| TXN | C | -0.2% | |
| AAPL | C | -0.2% | |
| PG | A | -0.2% | |
| TSN | B | -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% | |
| SYY | B | -0.2% | |
| AGCO | D | -0.2% | |
| BERY | B | -0.2% | |
| BURL | A | -0.2% | |
| MMM | D | -0.2% | |
| X | C | -0.2% | |
| J | F | -0.2% | |
| CPB | D | -0.19% | |
| DHR | F | -0.19% | |
| NOV | C | -0.19% | |
| ON | D | -0.19% | |
| IPG | D | -0.19% | |
| XYL | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | F | -0.19% | |
| AMGN | D | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | F | -0.19% | |
| GIS | D | -0.19% | |
| ES | D | -0.19% | |
| FANG | D | -0.19% | |
| AVY | D | -0.19% | |
| CI | F | -0.19% | |
| KMB | D | -0.19% | |
| ADI | 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% | |
| ADM | D | -0.18% | |
| BAX | D | -0.18% | |
| LLY | F | -0.18% | |
| ALLY | C | -0.18% | |
| UHS | D | -0.18% | |
| CL | D | -0.18% | |
| DVN | F | -0.18% | |
| MAN | D | -0.18% | |
| IFF | D | -0.18% | |
| ABBV | D | -0.18% | |
| AMT | D | -0.18% | |
| KO | D | -0.18% | |
| AAP | C | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | D | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| HCA | F | -0.18% | |
| SKX | D | -0.18% | |
| CAG | D | -0.18% | |
| OXY | D | -0.18% | |
| DINO | D | -0.18% | |
| PII | D | -0.17% | |
| BA | F | -0.17% | |
| KLAC | D | -0.17% | |
| BIIB | F | -0.17% | |
| MCHP | D | -0.17% | |
| HUM | C | -0.17% | |
| SEB | F | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| MRK | F | -0.17% | |
| DKS | C | -0.17% | |
| IQV | D | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | D | -0.17% | |
| ARW | D | -0.17% | |
| SWK | D | -0.17% | |
| LEA | D | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | D | -0.16% | |
| NEM | 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% | |
| CNC | D | -0.15% | |
| APA | D | -0.15% | |
| REGN | F | -0.14% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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