VO vs. DFVE ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$276.54

Average Daily Volume

524,872

Number of Holdings ^*

306

* 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

$29.78

Average Daily Volume

1,396

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	VO	DFVE
30 Days	2.89%	1.77%
60 Days	7.94%	6.42%
90 Days	10.86%	8.29%
12 Months	31.96%

163 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in DFVE	Overlap
ADM	F	0.34%	0.18%	0.18%
AEE	A	0.28%	0.22%	0.22%
AIG	B	0.28%	0.21%	0.21%
AJG	A	0.74%	0.21%	0.21%
ALB	B	0.07%	0.22%	0.07%
ALL	A	0.6%	0.21%	0.21%
AMP	A	0.56%	0.27%	0.27%
APH	B	0.95%	0.22%	0.22%
AVY	F	0.21%	0.19%	0.19%
AZO	C	0.32%	0.2%	0.2%
BALL	D	0.25%	0.2%	0.2%
BAX	F	0.23%	0.19%	0.19%
BBY	D	0.24%	0.19%	0.19%
BEN	C	0.04%	0.22%	0.04%
BIIB	F	0.34%	0.18%	0.18%
BKR	B	0.43%	0.25%	0.25%
BURL	C	0.2%	0.19%	0.19%
CAG	F	0.19%	0.19%	0.19%
CAH	A	0.32%	0.21%	0.21%
CARR	C	0.83%	0.22%	0.22%
CBRE	A	0.46%	0.23%	0.23%
CDW	F	0.36%	0.19%	0.19%
CE	F	0.18%	0.15%	0.15%
CEG	D	0.99%	0.25%	0.25%
CFG	B	0.21%	0.23%	0.21%
CINF	A	0.26%	0.23%	0.23%
CLX	A	0.24%	0.21%	0.21%
CMI	A	0.53%	0.24%	0.24%
CMS	C	0.25%	0.21%	0.21%
CNC	F	0.48%	0.16%	0.16%
CNP	B	0.23%	0.22%	0.22%
COR	A	0.48%	0.21%	0.21%
CPB	F	0.11%	0.19%	0.11%
CTAS	A	0.85%	0.23%	0.23%
CTSH	A	0.46%	0.21%	0.21%
CTVA	C	0.49%	0.22%	0.22%
CVNA	B	0.12%	0.33%	0.12%
D	D	0.29%	0.21%	0.21%
DAL	A	0.4%	0.31%	0.31%
DASH	A	0.56%	0.28%	0.28%
DD	D	0.4%	0.21%	0.21%
DFS	B	0.42%	0.28%	0.28%
DG	F	0.22%	0.18%	0.18%
DGX	A	0.21%	0.21%	0.21%
DHI	F	0.67%	0.18%	0.18%
DLTR	F	0.17%	0.15%	0.15%
DOV	A	0.32%	0.23%	0.23%
DOW	F	0.46%	0.18%	0.18%
DRI	B	0.23%	0.22%	0.22%
DTE	D	0.27%	0.2%	0.2%
DVN	F	0.3%	0.18%	0.18%
EA	A	0.46%	0.22%	0.22%
EBAY	C	0.38%	0.21%	0.21%
ED	D	0.43%	0.2%	0.2%
EIX	C	0.4%	0.19%	0.19%
EL	F	0.13%	0.14%	0.13%
ES	D	0.29%	0.19%	0.19%
ETR	B	0.34%	0.25%	0.25%
EXC	C	0.49%	0.21%	0.21%
EXPD	D	0.22%	0.2%	0.2%
EXPE	B	0.22%	0.25%	0.22%
FANG	D	0.4%	0.19%	0.19%
FAST	A	0.49%	0.26%	0.26%
FE	D	0.29%	0.2%	0.2%
FIS	B	0.55%	0.22%	0.22%
FITB	A	0.35%	0.23%	0.23%
FNF	C	0.19%	0.21%	0.19%
FOXA	A	0.12%	0.23%	0.12%
GEHC	F	0.49%	0.21%	0.21%
GIS	F	0.5%	0.19%	0.19%
GLW	C	0.42%	0.24%	0.24%
GPC	D	0.23%	0.18%	0.18%
GPN	B	0.25%	0.21%	0.21%
GWW	B	0.55%	0.25%	0.25%
HAL	C	0.28%	0.2%	0.2%
HBAN	B	0.26%	0.24%	0.24%
HES	C	0.45%	0.21%	0.21%
HIG	C	0.42%	0.21%	0.21%
HLT	A	0.34%	0.23%	0.23%
HPE	B	0.32%	0.23%	0.23%
HPQ	B	0.42%	0.22%	0.22%
HRL	F	0.12%	0.2%	0.12%
HSY	D	0.34%	0.19%	0.19%
IBKR	A	0.17%	0.28%	0.17%
IFF	F	0.32%	0.18%	0.18%
IP	C	0.2%	0.25%	0.2%
IQV	F	0.49%	0.18%	0.18%
J	B	0.2%	0.2%	0.2%
JBHT	B	0.17%	0.23%	0.17%
K	A	0.27%	0.21%	0.21%
KEY	B	0.19%	0.24%	0.19%
KMI	B	0.25%	0.25%	0.25%
KR	A	0.45%	0.24%	0.24%
L	A	0.18%	0.21%	0.18%
LDOS	B	0.13%	0.25%	0.13%
LEN	D	0.55%	0.19%	0.19%
LEN	D	0.02%	0.19%	0.02%
LH	A	0.23%	0.21%	0.21%
LHX	A	0.54%	0.23%	0.23%
LNG	B	0.47%	0.22%	0.22%
LPLA	B	0.21%	0.29%	0.21%
LULU	C	0.37%	0.25%	0.25%
LUV	B	0.21%	0.22%	0.21%
LVS	C	0.22%	0.27%	0.22%
LYV	B	0.21%	0.27%	0.21%
MAS	D	0.22%	0.21%	0.21%
MCHP	F	0.52%	0.19%	0.19%
MGM	D	0.05%	0.21%	0.05%
MKL	A	0.23%	0.21%	0.21%
MOH	F	0.23%	0.19%	0.19%
MSI	B	0.9%	0.22%	0.22%
MTB	B	0.36%	0.26%	0.26%
NEM	F	0.74%	0.17%	0.17%
NTRS	A	0.21%	0.25%	0.21%
NUE	C	0.43%	0.23%	0.23%
NVR	D	0.35%	0.19%	0.19%
NWSA	B	0.15%	0.22%	0.15%
OKE	A	0.64%	0.23%	0.23%
OMC	B	0.24%	0.22%	0.22%
ON	F	0.37%	0.2%	0.2%
OTIS	C	0.5%	0.22%	0.22%
PCAR	B	0.62%	0.25%	0.25%
PCG	A	0.5%	0.21%	0.21%
PEG	C	0.54%	0.22%	0.22%
PFG	C	0.24%	0.22%	0.22%
PHM	D	0.36%	0.2%	0.2%
PKG	B	0.23%	0.24%	0.23%
PPG	F	0.37%	0.2%	0.2%
PPL	A	0.28%	0.21%	0.21%
PRU	B	0.52%	0.22%	0.22%
PWR	B	0.53%	0.24%	0.24%
RF	B	0.26%	0.23%	0.23%
RJF	A	0.27%	0.28%	0.27%
ROK	B	0.37%	0.23%	0.23%
SMCI	F	0.25%	0.1%	0.1%
SQ	B	0.45%	0.24%	0.24%
STLD	B	0.11%	0.27%	0.11%
STT	B	0.3%	0.23%	0.23%
SWK	F	0.2%	0.19%	0.19%
SYF	B	0.24%	0.28%	0.24%
SYY	B	0.46%	0.2%	0.2%
TRGP	B	0.2%	0.26%	0.2%
TSCO	C	0.38%	0.22%	0.22%
TSN	C	0.21%	0.19%	0.19%
TXT	C	0.2%	0.2%	0.2%
UAL	B	0.23%	0.42%	0.23%
ULTA	C	0.22%	0.22%	0.22%
URI	B	0.65%	0.25%	0.25%
VMC	B	0.4%	0.25%	0.25%
VST	B	0.49%	0.31%	0.31%
VTRS	B	0.17%	0.2%	0.17%
WAB	A	0.38%	0.25%	0.25%
WBA	D	0.04%	0.21%	0.04%
WBD	B	0.22%	0.22%	0.22%
WDC	D	0.28%	0.23%	0.23%
WEC	B	0.37%	0.21%	0.21%
WLK	F	0.03%	0.2%	0.03%
WMB	B	0.34%	0.25%	0.25%
WRB	B	0.2%	0.21%	0.2%
WY	F	0.3%	0.21%	0.21%
XEL	A	0.44%	0.22%	0.22%
XYL	D	0.4%	0.19%	0.19%
ZBH	C	0.27%	0.2%	0.2%

VO Overweight 143 Positions Relative to DFVE

Symbol	Grade	Weight
WELL	B	0.94%
TDG	B	0.92%
PLTR	B	0.91%
O	D	0.67%
DLR	C	0.64%
APO	B	0.6%
TTD	B	0.57%
WCN	A	0.56%
FICO	B	0.55%
CPRT	A	0.55%
MSCI	B	0.53%
KVUE	B	0.53%
MPWR	F	0.52%
A	F	0.52%
IDXX	D	0.5%
HWM	A	0.49%
IR	A	0.48%
AME	A	0.48%
ACGL	D	0.48%
RCL	A	0.47%
YUM	B	0.47%
VRSK	A	0.46%
EXR	D	0.46%
ODFL	B	0.46%
IT	A	0.45%
EFX	D	0.44%
ALNY	D	0.43%
VRT	B	0.43%
RMD	C	0.43%
IRM	D	0.42%
GEV	B	0.42%
NDAQ	A	0.41%
DDOG	B	0.41%
MLM	B	0.4%
MTD	F	0.39%
AVB	A	0.39%
MRVL	B	0.38%
VICI	D	0.38%
VEEV	B	0.37%
CSGP	D	0.37%
COIN	B	0.37%
WTW	A	0.36%
ANSS	B	0.34%
AWK	D	0.34%
GRMN	A	0.33%
ARES	B	0.33%
FTV	D	0.33%
KEYS	C	0.33%
SPG	B	0.32%
VLTO	C	0.32%
VTR	C	0.32%
EQR	C	0.32%
DXCM	C	0.32%
FSLR	F	0.31%
TEAM	B	0.31%
TTWO	A	0.31%
CHD	B	0.31%
SBAC	D	0.31%
JCI	A	0.31%
HUBS	B	0.31%
TYL	B	0.3%
LYB	F	0.3%
BR	A	0.3%
NTAP	D	0.3%
BRO	A	0.29%
FTNT	B	0.29%
RBLX	B	0.29%
STE	F	0.29%
TROW	B	0.29%
STX	D	0.28%
MRNA	F	0.28%
NET	B	0.28%
GDDY	A	0.27%
WAT	A	0.26%
CBOE	D	0.26%
WST	B	0.26%
TER	F	0.26%
TRU	D	0.25%
TDY	A	0.25%
INVH	D	0.25%
CPAY	A	0.25%
MKC	D	0.25%
ARE	F	0.25%
ILMN	C	0.25%
PINS	F	0.24%
EW	D	0.24%
MDB	C	0.23%
HOLX	D	0.23%
ESS	C	0.23%
ZBRA	A	0.23%
APTV	D	0.23%
ALGN	F	0.22%
MAA	C	0.22%
SNOW	C	0.21%
FDS	A	0.21%
CCL	A	0.21%
ZM	B	0.2%
AVTR	F	0.2%
CTRA	B	0.2%
SUI	D	0.2%
EG	D	0.2%
HEI	B	0.19%
CF	B	0.19%
SSNC	C	0.19%
ZS	B	0.19%
LNT	C	0.19%
RVTY	C	0.19%
VRSN	C	0.19%
SWKS	F	0.19%
ENPH	F	0.18%
APP	B	0.18%
ROL	B	0.18%
MSTR	B	0.18%
MRO	B	0.18%
DPZ	C	0.18%
TRMB	B	0.18%
SNA	A	0.18%
AKAM	F	0.18%
GEN	A	0.17%
TW	C	0.17%
BMRN	F	0.16%
WPC	F	0.16%
SNAP	C	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
HEI	B	0.13%
RPRX	F	0.13%
EQT	B	0.13%
DOC	C	0.1%
BSY	F	0.1%
PODD	B	0.1%
TPL	B	0.1%
UDR	C	0.09%
NI	A	0.09%
EVRG	A	0.08%
POOL	D	0.08%
INCY	B	0.07%
CRBG	C	0.07%
FOX	A	0.05%
WMG	B	0.05%
RKT	F	0.03%
AGR	C	0.03%
NWS	B	0.01%

VO Underweight 292 Positions Relative to DFVE

Symbol	Grade	Weight
LUMN	B	-0.36%
YUMC	C	-0.31%
UNFI	C	-0.31%
ALK	A	-0.3%
SATS	C	-0.3%
TSLA	B	-0.29%
AA	C	-0.29%
ATUS	B	-0.29%
AAL	B	-0.28%
BKNG	A	-0.28%
EME	B	-0.27%
WCC	B	-0.27%
ORCL	A	-0.27%
COF	B	-0.27%
XPO	B	-0.27%
NVDA	B	-0.26%
JBLU	C	-0.26%
GXO	B	-0.26%
INTC	C	-0.26%
DELL	B	-0.26%
WFC	A	-0.26%
MTZ	B	-0.26%
UNM	A	-0.26%
JBL	C	-0.26%
MS	A	-0.26%
CRM	B	-0.25%
MAR	A	-0.25%
VOYA	B	-0.25%
EQH	B	-0.25%
SANM	B	-0.25%
ABNB	C	-0.25%
AMZN	A	-0.25%
SNEX	B	-0.25%
EMR	A	-0.25%
LAD	B	-0.25%
JEF	A	-0.25%
FI	A	-0.25%
NWL	B	-0.25%
ACM	B	-0.24%
CASY	B	-0.24%
LNC	B	-0.24%
CMCSA	B	-0.24%
AVGO	C	-0.24%
BAH	C	-0.24%
SAIC	C	-0.24%
CSCO	A	-0.24%
RS	B	-0.24%
MNST	B	-0.24%
FCNCA	B	-0.24%
GILD	C	-0.24%
BK	B	-0.24%
PFGC	B	-0.24%
CHTR	B	-0.24%
CAR	C	-0.24%
SCHW	A	-0.24%
CMC	B	-0.24%
MU	D	-0.24%
RPM	A	-0.24%
GS	B	-0.24%
FLR	C	-0.24%
CAT	C	-0.24%
PH	A	-0.24%
NOW	A	-0.24%
GPI	A	-0.23%
GT	C	-0.23%
ITW	A	-0.23%
WMT	A	-0.23%
GOOGL	B	-0.23%
NSC	B	-0.23%
DIS	B	-0.23%
USB	A	-0.23%
OC	A	-0.23%
APD	B	-0.23%
WSO	A	-0.23%
META	B	-0.23%
JPM	B	-0.23%
USFD	A	-0.23%
X	C	-0.23%
NFLX	A	-0.23%
PNC	B	-0.23%
PYPL	A	-0.23%
GM	A	-0.23%
BMY	B	-0.23%
KNX	B	-0.23%
V	A	-0.23%
C	A	-0.23%
ADP	A	-0.23%
NRG	B	-0.23%
BJ	B	-0.23%
TRV	B	-0.23%
UFPI	B	-0.23%
T	A	-0.23%
BECN	B	-0.23%
INGR	B	-0.23%
BAC	A	-0.23%
R	A	-0.23%
AXP	B	-0.23%
VFC	C	-0.23%
AGCO	F	-0.22%
HON	B	-0.22%
RGA	A	-0.22%
SHW	A	-0.22%
AMRK	F	-0.22%
WHR	B	-0.22%
ISRG	A	-0.22%
AIZ	A	-0.22%
PVH	C	-0.22%
TAP	B	-0.22%
UPS	C	-0.22%
HD	B	-0.22%
CCK	D	-0.22%
LOW	B	-0.22%
TMHC	C	-0.22%
TOL	C	-0.22%
DE	D	-0.22%
CVX	B	-0.22%
TFC	B	-0.22%
FCX	F	-0.22%
PARA	C	-0.22%
IBM	C	-0.22%
ABG	B	-0.22%
BSX	A	-0.22%
OSK	B	-0.22%
MA	B	-0.22%
CVS	F	-0.22%
CZR	F	-0.22%
SRE	A	-0.22%
MET	C	-0.22%
CSX	B	-0.22%
CPNG	B	-0.22%
ARMK	B	-0.22%
EQIX	B	-0.22%
ORLY	A	-0.22%
BDX	D	-0.21%
RTX	C	-0.21%
VZ	C	-0.21%
WKC	D	-0.21%
AMD	F	-0.21%
OI	D	-0.21%
BRK.A	B	-0.21%
RSG	A	-0.21%
VRTX	B	-0.21%
DUK	D	-0.21%
COST	B	-0.21%
F	C	-0.21%
AFG	A	-0.21%
MMM	C	-0.21%
NOC	C	-0.21%
SJM	F	-0.21%
MSFT	C	-0.21%
UNH	B	-0.21%
BLDR	D	-0.21%
SBUX	B	-0.21%
ABM	B	-0.21%
MCD	C	-0.21%
XOM	B	-0.21%
MO	A	-0.21%
SO	D	-0.21%
PM	C	-0.21%
TXN	C	-0.21%
SNX	C	-0.21%
QCOM	F	-0.21%
BBWI	C	-0.21%
KD	A	-0.21%
EMN	D	-0.21%
UBER	F	-0.21%
BWA	B	-0.21%
SYK	A	-0.21%
DXC	B	-0.21%
M	D	-0.21%
CHRW	A	-0.21%
JWN	B	-0.21%
GNW	B	-0.21%
ORI	A	-0.21%
ABBV	D	-0.21%
JLL	C	-0.21%
CHWY	B	-0.21%
THO	B	-0.21%
SAH	B	-0.21%
INTU	A	-0.21%
PGR	A	-0.21%
GD	A	-0.21%
GE	C	-0.21%
CMG	B	-0.21%
CLF	D	-0.21%
WM	A	-0.21%
SPTN	F	-0.21%
ABT	C	-0.21%
AVT	C	-0.21%
PG	C	-0.2%
PAG	B	-0.2%
KHC	F	-0.2%
HTZ	C	-0.2%
PFE	F	-0.2%
OVV	C	-0.2%
PEP	D	-0.2%
MHK	D	-0.2%
WDAY	B	-0.2%
DVA	C	-0.2%
STZ	D	-0.2%
JNJ	D	-0.2%
TGT	C	-0.2%
W	F	-0.2%
MOS	D	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
WSM	F	-0.2%
ANDE	D	-0.2%
AAPL	C	-0.2%
AEP	D	-0.2%
AMGN	F	-0.2%
UGI	D	-0.2%
ICE	D	-0.2%
AMAT	F	-0.2%
LMT	C	-0.2%
VLO	D	-0.2%
EOG	A	-0.2%
UNP	C	-0.2%
THC	B	-0.2%
ECL	C	-0.2%
ADI	F	-0.2%
GPK	D	-0.2%
MMC	C	-0.2%
TJX	B	-0.2%
HSIC	F	-0.2%
BERY	C	-0.2%
COP	C	-0.2%
MCK	A	-0.2%
MUSA	B	-0.2%
AFL	C	-0.2%
OXY	D	-0.19%
KSS	F	-0.19%
SKX	F	-0.19%
KMX	C	-0.19%
NKE	F	-0.19%
ARW	F	-0.19%
MPC	D	-0.19%
PLD	D	-0.19%
TMO	F	-0.19%
ROST	F	-0.19%
LKQ	D	-0.19%
KDP	D	-0.19%
KMB	F	-0.19%
ODP	F	-0.19%
PBF	F	-0.19%
DHR	F	-0.19%
QRTEA	F	-0.19%
ZTS	D	-0.19%
NOV	C	-0.19%
SIRI	D	-0.19%
ALV	C	-0.19%
GAP	B	-0.19%
NEE	D	-0.19%
PSX	D	-0.19%
IPG	F	-0.19%
ACI	C	-0.19%
MDLZ	F	-0.19%
AN	C	-0.19%
FDX	B	-0.19%
OMI	F	-0.18%
PII	F	-0.18%
BA	F	-0.18%
CL	F	-0.18%
MRK	F	-0.18%
UHS	D	-0.18%
DK	D	-0.18%
CI	D	-0.18%
AMT	F	-0.18%
KO	F	-0.18%
HCA	D	-0.18%
ALLY	C	-0.18%
DINO	D	-0.18%
ADBE	C	-0.18%
MAN	F	-0.18%
NSIT	F	-0.17%
CYH	F	-0.17%
LLY	F	-0.17%
HUM	D	-0.17%
SEB	D	-0.17%
AES	F	-0.17%
DKS	F	-0.17%
LEA	F	-0.17%
AAP	D	-0.17%
KLAC	F	-0.17%
APA	F	-0.17%
PARR	F	-0.16%
DAN	D	-0.16%
ELV	F	-0.16%
FL	F	-0.16%
HII	D	-0.15%
REGN	F	-0.14%
CNXC	F	-0.12%