VFQY vs. DFVE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.24

Average Daily Volume

10,972

Number of Holdings *

386

* 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

$30.10

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period VFQY DFVE
30 Days 2.18% 3.06%
60 Days 2.57% 4.86%
90 Days 2.74% 6.08%
12 Months 26.15%
94 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in DFVE Overlap
AAP D 0.07% 0.18% 0.07%
AAPL C 2.03% 0.2% 0.2%
ADBE C 1.6% 0.19% 0.19%
ADP A 0.16% 0.23% 0.16%
AFL B 0.46% 0.21% 0.21%
AIG B 0.44% 0.21% 0.21%
AMAT F 0.49% 0.2% 0.2%
AMP A 0.57% 0.26% 0.26%
AMZN C 1.12% 0.26% 0.26%
AVY F 0.26% 0.19% 0.19%
AXP A 1.37% 0.23% 0.23%
BBY D 0.5% 0.19% 0.19%
BECN B 0.03% 0.24% 0.03%
BJ A 0.27% 0.23% 0.23%
BKNG A 0.03% 0.28% 0.03%
BLDR D 0.44% 0.21% 0.21%
BWA D 0.2% 0.21% 0.2%
CASY A 0.19% 0.24% 0.19%
CAT B 0.36% 0.23% 0.23%
CDW F 0.08% 0.17% 0.08%
CFG B 0.22% 0.22% 0.22%
CHRW B 0.73% 0.22% 0.22%
CMI A 0.12% 0.24% 0.12%
COR B 0.14% 0.22% 0.14%
COST A 1.16% 0.22% 0.22%
CPNG D 0.21% 0.24% 0.21%
CTAS B 1.58% 0.23% 0.23%
DKS D 0.35% 0.17% 0.17%
DLTR F 0.29% 0.16% 0.16%
DXC B 0.09% 0.22% 0.09%
EA A 0.29% 0.22% 0.22%
EBAY D 0.43% 0.22% 0.22%
ECL D 0.34% 0.21% 0.21%
EL F 0.3% 0.14% 0.14%
EME A 0.08% 0.27% 0.08%
EOG A 0.14% 0.21% 0.14%
EQH C 0.61% 0.23% 0.23%
EXPD C 0.21% 0.2% 0.2%
EXPE B 0.38% 0.26% 0.26%
FAST B 0.55% 0.26% 0.26%
GILD C 2.1% 0.24% 0.24%
GOOGL C 0.16% 0.23% 0.16%
GPC D 0.21% 0.18% 0.18%
GWW B 0.35% 0.25% 0.25%
HIG B 0.26% 0.21% 0.21%
HSY F 0.22% 0.2% 0.2%
INGR C 0.15% 0.23% 0.15%
JBL C 0.12% 0.25% 0.12%
JNJ C 1.38% 0.19% 0.19%
KD B 0.27% 0.25% 0.25%
KLAC F 1.63% 0.17% 0.17%
KMB C 1.62% 0.19% 0.19%
KR B 0.46% 0.23% 0.23%
LLY F 0.24% 0.18% 0.18%
LULU C 1.81% 0.26% 0.26%
M F 0.24% 0.2% 0.2%
MA B 0.16% 0.22% 0.16%
MAN F 0.1% 0.18% 0.1%
META D 1.0% 0.23% 0.23%
MMM D 2.1% 0.2% 0.2%
MOH F 0.14% 0.18% 0.14%
MPC D 0.15% 0.19% 0.15%
MRK D 1.69% 0.17% 0.17%
MUSA B 0.06% 0.21% 0.06%
NKE F 2.14% 0.19% 0.19%
NTRS A 0.33% 0.25% 0.25%
NVDA B 0.53% 0.26% 0.26%
NVR D 0.11% 0.19% 0.11%
NWL C 0.02% 0.26% 0.02%
ODP F 0.07% 0.17% 0.07%
PEP F 1.54% 0.2% 0.2%
PFGC B 0.1% 0.23% 0.1%
PG C 0.06% 0.2% 0.06%
PII F 0.2% 0.17% 0.17%
PPG F 0.19% 0.2% 0.19%
PVH C 0.17% 0.22% 0.17%
PYPL B 1.29% 0.25% 0.25%
QCOM F 1.88% 0.2% 0.2%
ROK C 0.3% 0.22% 0.22%
ROST D 0.08% 0.19% 0.08%
RPM A 0.47% 0.24% 0.24%
RS B 0.1% 0.23% 0.1%
SKX D 0.27% 0.18% 0.18%
SPTN D 0.1% 0.17% 0.1%
STLD B 0.06% 0.24% 0.06%
STT B 0.53% 0.23% 0.23%
SYF B 0.28% 0.27% 0.27%
TGT F 1.91% 0.21% 0.21%
TJX A 1.74% 0.21% 0.21%
UFPI C 0.33% 0.22% 0.22%
ULTA F 0.24% 0.21% 0.21%
VOYA B 0.22% 0.24% 0.22%
WCC B 0.09% 0.26% 0.09%
WMT A 1.74% 0.23% 0.23%
VFQY Overweight 292 Positions Relative to DFVE
Symbol Grade Weight
IDXX F 0.78%
FLO D 0.7%
PAYX B 0.63%
AYI B 0.53%
LSTR D 0.5%
PRI B 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP C 0.48%
SLM A 0.47%
RHI C 0.44%
DCI B 0.44%
ALKS C 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP C 0.4%
VRT B 0.39%
CNO B 0.39%
RL C 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX B 0.37%
KVUE A 0.37%
CASH B 0.36%
ANF F 0.36%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
GL C 0.33%
SSD F 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS B 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH C 0.32%
TPL A 0.31%
WSFS B 0.31%
CHE D 0.3%
CROX D 0.3%
MSA F 0.29%
AEO F 0.29%
JXN C 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB B 0.28%
VMI B 0.28%
APOG C 0.27%
BR A 0.26%
NTB B 0.26%
ADSK A 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
AIT B 0.24%
BBW C 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
YETI D 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO C 0.22%
CRUS D 0.21%
SHOO F 0.21%
CR A 0.21%
MLI B 0.21%
KFRC D 0.2%
TTC C 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS F 0.2%
LOPE C 0.2%
IESC C 0.19%
ROKU D 0.19%
CRVL B 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET F 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC C 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH C 0.17%
CSWI B 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR A 0.16%
PSTG D 0.16%
TDOC C 0.16%
RMD C 0.16%
SONO C 0.16%
ILMN C 0.16%
JKHY D 0.16%
PEGA B 0.15%
SCS C 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG C 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO F 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF C 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
CUBI B 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
ODFL C 0.1%
THRY D 0.1%
LANC C 0.1%
MBUU B 0.1%
TER F 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII C 0.1%
PINS F 0.1%
MRC B 0.1%
KAI B 0.1%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI A 0.09%
PSMT D 0.09%
TCBI C 0.09%
SPOT B 0.09%
SOLV D 0.09%
ELF C 0.09%
OXM F 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT D 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN F 0.08%
CVBF A 0.08%
CDRE F 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI C 0.07%
ANIP F 0.07%
MCO B 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB B 0.07%
IOSP C 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL B 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI C 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN F 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT C 0.06%
EVER D 0.06%
AVAV C 0.06%
POWL C 0.06%
RDN D 0.06%
ACCO C 0.05%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI B 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI B 0.05%
SCHL F 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI B 0.04%
MCFT C 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG C 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV D 0.03%
HAFC B 0.03%
OII B 0.03%
GNRC C 0.03%
MLAB F 0.03%
UPBD B 0.03%
ANGO C 0.03%
DUOL A 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK C 0.02%
PLOW D 0.02%
INGN C 0.02%
ATKR D 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN C 0.02%
CXT C 0.02%
VFQY Underweight 360 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL B -0.32%
ATUS B -0.3%
ALK B -0.3%
DASH B -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 A -0.28%
MS A -0.27%
XPO B -0.27%
LYV A -0.27%
TRGP A -0.27%
CRM B -0.27%
ETR B -0.26%
LAD A -0.26%
NOW A -0.26%
INTC C -0.26%
MTB A -0.26%
EMR B -0.26%
AA A -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD B -0.26%
JEF A -0.26%
WFC A -0.26%
DFS B -0.26%
CAR C -0.26%
COF C -0.26%
LVS B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP C -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR A -0.25%
DELL B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR A -0.25%
SAIC F -0.24%
LNG A -0.24%
BAC A -0.24%
DIS B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
OC A -0.24%
GS A -0.24%
SNEX B -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
R B -0.24%
VMC B -0.24%
CBRE B -0.24%
HBAN A -0.24%
NFLX A -0.24%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG C -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW C -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX C -0.23%
BSX A -0.23%
WHR B -0.23%
AVGO D -0.23%
CINF A -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
C A -0.23%
FITB B -0.23%
CAH B -0.23%
LHX C -0.23%
GPI B -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
ACM B -0.23%
SANM B -0.23%
LUV C -0.23%
HON C -0.23%
MCK A -0.23%
V A -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
KEY B -0.23%
MSI B -0.23%
CMC B -0.23%
TRV B -0.23%
SRE A -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA A -0.23%
PNC B -0.23%
RSG A -0.22%
GPN B -0.22%
TMHC C -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
CZR F -0.22%
WDAY B -0.22%
ALL A -0.22%
JLL D -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
ORI A -0.22%
SBUX A -0.22%
WEC A -0.22%
GD D -0.22%
RGA A -0.22%
TFC A -0.22%
GNW A -0.22%
IBM C -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
WM B -0.22%
PFG D -0.22%
CSX C -0.22%
DRI B -0.22%
APH A -0.22%
JPM A -0.22%
SYK B -0.22%
ARMK B -0.22%
BEN C -0.22%
AFG A -0.22%
PEG A -0.22%
ITW B -0.22%
AIZ A -0.22%
LNC C -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
EMN C -0.21%
THC D -0.21%
VZ C -0.21%
MMC B -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
BRK.A B -0.21%
BALL F -0.21%
DD C -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 D -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
BBWI C -0.21%
WRB A -0.21%
L A -0.21%
PM B -0.21%
SO C -0.21%
XOM B -0.21%
AJG A -0.21%
MSFT D -0.21%
DVA C -0.21%
OSK C -0.21%
FNF B -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
PAG B -0.2%
UNP C -0.2%
ED C -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC C -0.2%
DTE C -0.2%
UGI C -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
AMD F -0.2%
OVV B -0.2%
AVT C -0.2%
AZO C -0.2%
WSM C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
WKC C -0.2%
GAP C -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
PHM D -0.2%
SNX D -0.2%
TXN C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
AGCO D -0.2%
BERY C -0.2%
BURL B -0.2%
X B -0.2%
J D -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 F -0.19%
KMX B -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
ES C -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
CI D -0.19%
ADI D -0.19%
LKQ F -0.19%
ANDE D -0.19%
LRCX F -0.19%
KDP F -0.19%
PLD F -0.19%
AN C -0.19%
PFE F -0.19%
NEE C -0.19%
MDLZ F -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
ALLY C -0.18%
DHI F -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
TMO F -0.18%
WLK D -0.18%
CLF F -0.18%
DG F -0.18%
HCA F -0.18%
CAG F -0.18%
OXY D -0.18%
DINO D -0.18%
BA F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
DOW F -0.17%
IQV F -0.17%
AMRK F -0.17%
ARW D -0.17%
SWK D -0.17%
LEA F -0.17%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -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%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
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