VOOV vs. DFVE ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$194.49
Average Daily Volume
84,933
433
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
454
Performance
Period | VOOV | DFVE |
---|---|---|
30 Days | 0.78% | 1.77% |
60 Days | 4.27% | 6.42% |
90 Days | 6.96% | 8.29% |
12 Months | 26.59% |
286 Overlapping Holdings
Symbol | Grade | Weight in VOOV | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.04% | 0.21% | 0.21% | |
ABNB | C | 0.13% | 0.25% | 0.13% | |
ABT | C | 0.94% | 0.21% | 0.21% | |
ADI | F | 0.22% | 0.2% | 0.2% | |
ADM | F | 0.13% | 0.18% | 0.13% | |
ADP | A | 0.32% | 0.23% | 0.23% | |
AEE | A | 0.11% | 0.22% | 0.11% | |
AEP | D | 0.26% | 0.2% | 0.2% | |
AES | F | 0.07% | 0.17% | 0.07% | |
AFL | C | 0.27% | 0.2% | 0.2% | |
AIG | B | 0.22% | 0.21% | 0.21% | |
AIZ | A | 0.05% | 0.22% | 0.05% | |
AJG | A | 0.14% | 0.21% | 0.14% | |
ALB | B | 0.05% | 0.22% | 0.05% | |
ALL | A | 0.24% | 0.21% | 0.21% | |
AMGN | F | 0.82% | 0.2% | 0.2% | |
AMP | A | 0.1% | 0.27% | 0.1% | |
AMT | F | 0.3% | 0.18% | 0.18% | |
APD | B | 0.31% | 0.23% | 0.23% | |
APH | B | 0.16% | 0.22% | 0.16% | |
AVY | F | 0.08% | 0.19% | 0.08% | |
AXP | B | 0.22% | 0.23% | 0.22% | |
AZO | C | 0.08% | 0.2% | 0.08% | |
BA | F | 0.24% | 0.18% | 0.18% | |
BAC | A | 1.26% | 0.23% | 0.23% | |
BALL | D | 0.1% | 0.2% | 0.1% | |
BAX | F | 0.09% | 0.19% | 0.09% | |
BBY | D | 0.1% | 0.19% | 0.1% | |
BDX | D | 0.33% | 0.21% | 0.21% | |
BEN | C | 0.03% | 0.22% | 0.03% | |
BIIB | F | 0.13% | 0.18% | 0.13% | |
BK | B | 0.25% | 0.24% | 0.24% | |
BKR | B | 0.17% | 0.25% | 0.17% | |
BMY | B | 0.5% | 0.23% | 0.23% | |
BRK.A | B | 3.98% | 0.21% | 0.21% | |
BSX | A | 0.26% | 0.22% | 0.22% | |
BWA | B | 0.04% | 0.21% | 0.04% | |
C | A | 0.56% | 0.23% | 0.23% | |
CAG | F | 0.07% | 0.19% | 0.07% | |
CAH | A | 0.13% | 0.21% | 0.13% | |
CARR | C | 0.17% | 0.22% | 0.17% | |
CAT | C | 0.38% | 0.24% | 0.24% | |
CBRE | A | 0.18% | 0.23% | 0.18% | |
CDW | F | 0.08% | 0.19% | 0.08% | |
CEG | D | 0.21% | 0.25% | 0.21% | |
CFG | B | 0.09% | 0.23% | 0.09% | |
CHRW | A | 0.06% | 0.21% | 0.06% | |
CHTR | B | 0.08% | 0.24% | 0.08% | |
CI | D | 0.46% | 0.18% | 0.18% | |
CINF | A | 0.1% | 0.23% | 0.1% | |
CL | F | 0.24% | 0.18% | 0.18% | |
CLX | A | 0.1% | 0.21% | 0.1% | |
CMCSA | B | 0.76% | 0.24% | 0.24% | |
CMI | A | 0.21% | 0.24% | 0.21% | |
CMS | C | 0.1% | 0.21% | 0.1% | |
CNC | F | 0.19% | 0.16% | 0.16% | |
CNP | B | 0.09% | 0.22% | 0.09% | |
COF | B | 0.27% | 0.27% | 0.27% | |
COP | C | 0.18% | 0.2% | 0.18% | |
COR | A | 0.19% | 0.21% | 0.19% | |
COST | B | 1.08% | 0.21% | 0.21% | |
CPB | F | 0.05% | 0.19% | 0.05% | |
CSCO | A | 1.01% | 0.24% | 0.24% | |
CSX | B | 0.16% | 0.22% | 0.16% | |
CTAS | A | 0.15% | 0.23% | 0.15% | |
CTSH | A | 0.18% | 0.21% | 0.18% | |
CTVA | C | 0.19% | 0.22% | 0.19% | |
CVS | F | 0.37% | 0.22% | 0.22% | |
CVX | B | 1.18% | 0.22% | 0.22% | |
CZR | F | 0.02% | 0.22% | 0.02% | |
D | D | 0.23% | 0.21% | 0.21% | |
DAL | A | 0.07% | 0.31% | 0.07% | |
DD | D | 0.18% | 0.21% | 0.18% | |
DE | D | 0.22% | 0.22% | 0.22% | |
DELL | B | 0.08% | 0.26% | 0.08% | |
DFS | B | 0.08% | 0.28% | 0.08% | |
DG | F | 0.09% | 0.18% | 0.09% | |
DGX | A | 0.08% | 0.21% | 0.08% | |
DHR | F | 0.84% | 0.19% | 0.19% | |
DIS | B | 0.82% | 0.23% | 0.23% | |
DLTR | F | 0.07% | 0.15% | 0.07% | |
DOV | A | 0.12% | 0.23% | 0.12% | |
DOW | F | 0.18% | 0.18% | 0.18% | |
DRI | B | 0.04% | 0.22% | 0.04% | |
DTE | D | 0.13% | 0.2% | 0.13% | |
DUK | D | 0.42% | 0.21% | 0.21% | |
DVA | C | 0.02% | 0.2% | 0.02% | |
DVN | F | 0.12% | 0.18% | 0.12% | |
EA | A | 0.09% | 0.22% | 0.09% | |
EBAY | C | 0.15% | 0.21% | 0.15% | |
ECL | C | 0.15% | 0.2% | 0.15% | |
ED | D | 0.17% | 0.2% | 0.17% | |
EIX | C | 0.16% | 0.19% | 0.16% | |
EL | F | 0.11% | 0.14% | 0.11% | |
ELV | F | 0.57% | 0.16% | 0.16% | |
EMN | D | 0.06% | 0.21% | 0.06% | |
EMR | A | 0.23% | 0.25% | 0.23% | |
EOG | A | 0.11% | 0.2% | 0.11% | |
EQIX | B | 0.21% | 0.22% | 0.21% | |
ES | D | 0.11% | 0.19% | 0.11% | |
ETR | B | 0.13% | 0.25% | 0.13% | |
EXC | C | 0.19% | 0.21% | 0.19% | |
EXPD | D | 0.06% | 0.2% | 0.06% | |
F | C | 0.19% | 0.21% | 0.19% | |
FAST | A | 0.1% | 0.26% | 0.1% | |
FCX | F | 0.17% | 0.22% | 0.17% | |
FDX | B | 0.29% | 0.19% | 0.19% | |
FE | D | 0.11% | 0.2% | 0.11% | |
FI | A | 0.23% | 0.25% | 0.23% | |
FIS | B | 0.22% | 0.22% | 0.22% | |
FITB | A | 0.14% | 0.23% | 0.14% | |
FOXA | A | 0.04% | 0.23% | 0.04% | |
GD | A | 0.37% | 0.21% | 0.21% | |
GE | C | 0.55% | 0.21% | 0.21% | |
GEHC | F | 0.2% | 0.21% | 0.2% | |
GILD | C | 0.49% | 0.24% | 0.24% | |
GIS | F | 0.19% | 0.19% | 0.19% | |
GLW | C | 0.16% | 0.24% | 0.16% | |
GM | A | 0.24% | 0.23% | 0.23% | |
GPC | D | 0.09% | 0.18% | 0.09% | |
GPN | B | 0.12% | 0.21% | 0.12% | |
GS | B | 0.74% | 0.24% | 0.24% | |
GWW | B | 0.05% | 0.25% | 0.05% | |
HAL | C | 0.12% | 0.2% | 0.12% | |
HBAN | B | 0.1% | 0.24% | 0.1% | |
HCA | D | 0.19% | 0.18% | 0.18% | |
HD | B | 1.19% | 0.22% | 0.22% | |
HIG | C | 0.16% | 0.21% | 0.16% | |
HII | D | 0.05% | 0.15% | 0.05% | |
HON | B | 0.64% | 0.22% | 0.22% | |
HPE | B | 0.13% | 0.23% | 0.13% | |
HPQ | B | 0.17% | 0.22% | 0.17% | |
HRL | F | 0.04% | 0.2% | 0.04% | |
HSIC | F | 0.04% | 0.2% | 0.04% | |
HSY | D | 0.08% | 0.19% | 0.08% | |
HUM | D | 0.18% | 0.17% | 0.17% | |
IBM | C | 0.96% | 0.22% | 0.22% | |
ICE | D | 0.44% | 0.2% | 0.2% | |
IFF | F | 0.13% | 0.18% | 0.13% | |
INTC | C | 0.47% | 0.26% | 0.26% | |
IP | C | 0.08% | 0.25% | 0.08% | |
IPG | F | 0.06% | 0.19% | 0.06% | |
IQV | F | 0.12% | 0.18% | 0.12% | |
ISRG | A | 0.28% | 0.22% | 0.22% | |
ITW | A | 0.18% | 0.23% | 0.18% | |
J | B | 0.08% | 0.2% | 0.08% | |
JBHT | B | 0.07% | 0.23% | 0.07% | |
JBL | C | 0.03% | 0.26% | 0.03% | |
JNJ | D | 1.84% | 0.2% | 0.2% | |
JPM | B | 2.83% | 0.23% | 0.23% | |
K | A | 0.1% | 0.21% | 0.1% | |
KDP | D | 0.19% | 0.19% | 0.19% | |
KEY | B | 0.07% | 0.24% | 0.07% | |
KHC | F | 0.15% | 0.2% | 0.15% | |
KMB | F | 0.23% | 0.19% | 0.19% | |
KMI | B | 0.2% | 0.25% | 0.2% | |
KMX | C | 0.06% | 0.19% | 0.06% | |
KO | F | 0.8% | 0.18% | 0.18% | |
KR | A | 0.18% | 0.24% | 0.18% | |
L | A | 0.07% | 0.21% | 0.07% | |
LDOS | B | 0.1% | 0.25% | 0.1% | |
LEN | D | 0.09% | 0.19% | 0.09% | |
LH | A | 0.09% | 0.21% | 0.09% | |
LHX | A | 0.21% | 0.23% | 0.21% | |
LKQ | D | 0.05% | 0.19% | 0.05% | |
LMT | C | 0.59% | 0.2% | 0.2% | |
LOW | B | 0.73% | 0.22% | 0.22% | |
LUV | B | 0.08% | 0.22% | 0.08% | |
LVS | C | 0.03% | 0.27% | 0.03% | |
MA | B | 0.54% | 0.22% | 0.22% | |
MAS | D | 0.04% | 0.21% | 0.04% | |
MCD | C | 0.58% | 0.21% | 0.21% | |
MCHP | F | 0.08% | 0.19% | 0.08% | |
MCK | A | 0.3% | 0.2% | 0.2% | |
MDLZ | F | 0.27% | 0.19% | 0.19% | |
MET | C | 0.23% | 0.22% | 0.22% | |
MGM | D | 0.01% | 0.21% | 0.01% | |
MHK | D | 0.04% | 0.2% | 0.04% | |
MMC | C | 0.25% | 0.2% | 0.2% | |
MMM | C | 0.35% | 0.21% | 0.21% | |
MNST | B | 0.07% | 0.24% | 0.07% | |
MO | A | 0.41% | 0.21% | 0.21% | |
MOH | F | 0.04% | 0.19% | 0.04% | |
MOS | D | 0.04% | 0.2% | 0.04% | |
MPC | D | 0.12% | 0.19% | 0.12% | |
MRK | F | 0.82% | 0.18% | 0.18% | |
MS | A | 0.61% | 0.26% | 0.26% | |
MSI | B | 0.15% | 0.22% | 0.15% | |
MTB | B | 0.14% | 0.26% | 0.14% | |
MU | D | 0.54% | 0.24% | 0.24% | |
NEE | D | 0.82% | 0.19% | 0.19% | |
NEM | F | 0.29% | 0.17% | 0.17% | |
NKE | F | 0.29% | 0.19% | 0.19% | |
NOC | C | 0.34% | 0.21% | 0.21% | |
NRG | B | 0.09% | 0.23% | 0.09% | |
NSC | B | 0.27% | 0.23% | 0.23% | |
NTRS | A | 0.09% | 0.25% | 0.09% | |
NUE | C | 0.06% | 0.23% | 0.06% | |
NWSA | B | 0.05% | 0.22% | 0.05% | |
OKE | A | 0.1% | 0.23% | 0.1% | |
OMC | B | 0.1% | 0.22% | 0.1% | |
ON | F | 0.08% | 0.2% | 0.08% | |
ORLY | A | 0.09% | 0.22% | 0.09% | |
OTIS | C | 0.12% | 0.22% | 0.12% | |
OXY | D | 0.16% | 0.19% | 0.16% | |
PARA | C | 0.03% | 0.22% | 0.03% | |
PCAR | B | 0.07% | 0.25% | 0.07% | |
PCG | A | 0.2% | 0.21% | 0.2% | |
PEG | C | 0.21% | 0.22% | 0.21% | |
PEP | D | 0.71% | 0.2% | 0.2% | |
PFE | F | 0.77% | 0.2% | 0.2% | |
PFG | C | 0.09% | 0.22% | 0.09% | |
PG | C | 1.17% | 0.2% | 0.2% | |
PGR | A | 0.35% | 0.21% | 0.21% | |
PH | A | 0.08% | 0.24% | 0.08% | |
PKG | B | 0.09% | 0.24% | 0.09% | |
PLD | D | 0.55% | 0.19% | 0.19% | |
PM | C | 0.56% | 0.21% | 0.21% | |
PNC | B | 0.35% | 0.23% | 0.23% | |
PPG | F | 0.15% | 0.2% | 0.15% | |
PPL | A | 0.12% | 0.21% | 0.12% | |
PRU | B | 0.2% | 0.22% | 0.2% | |
PSX | D | 0.26% | 0.19% | 0.19% | |
PWR | B | 0.06% | 0.24% | 0.06% | |
PYPL | A | 0.38% | 0.23% | 0.23% | |
QCOM | F | 0.43% | 0.21% | 0.21% | |
REGN | F | 0.21% | 0.14% | 0.14% | |
RF | B | 0.1% | 0.23% | 0.1% | |
RJF | A | 0.11% | 0.28% | 0.11% | |
ROK | B | 0.07% | 0.23% | 0.07% | |
RSG | A | 0.08% | 0.21% | 0.08% | |
RTX | C | 0.76% | 0.21% | 0.21% | |
SBUX | B | 0.21% | 0.21% | 0.21% | |
SCHW | A | 0.46% | 0.24% | 0.24% | |
SHW | A | 0.21% | 0.22% | 0.21% | |
SJM | F | 0.06% | 0.21% | 0.06% | |
SO | D | 0.47% | 0.21% | 0.21% | |
SPGI | C | 0.44% | 0.2% | 0.2% | |
SRE | A | 0.25% | 0.22% | 0.22% | |
STLD | B | 0.03% | 0.27% | 0.03% | |
STT | B | 0.12% | 0.23% | 0.12% | |
STZ | D | 0.19% | 0.2% | 0.19% | |
SWK | F | 0.08% | 0.19% | 0.08% | |
SYF | B | 0.09% | 0.28% | 0.09% | |
SYK | A | 0.21% | 0.21% | 0.21% | |
SYY | B | 0.18% | 0.2% | 0.18% | |
T | A | 0.74% | 0.23% | 0.23% | |
TAP | B | 0.05% | 0.22% | 0.05% | |
TFC | B | 0.27% | 0.22% | 0.22% | |
TGT | C | 0.34% | 0.2% | 0.2% | |
TJX | B | 0.22% | 0.2% | 0.2% | |
TMO | F | 0.69% | 0.19% | 0.19% | |
TRV | B | 0.25% | 0.23% | 0.23% | |
TSCO | C | 0.09% | 0.22% | 0.09% | |
TSN | C | 0.08% | 0.19% | 0.08% | |
TXN | C | 0.56% | 0.21% | 0.21% | |
TXT | C | 0.08% | 0.2% | 0.08% | |
UAL | B | 0.09% | 0.42% | 0.09% | |
UHS | D | 0.06% | 0.18% | 0.06% | |
ULTA | C | 0.03% | 0.22% | 0.03% | |
UNH | B | 1.58% | 0.21% | 0.21% | |
UNP | C | 0.39% | 0.2% | 0.2% | |
UPS | C | 0.47% | 0.22% | 0.22% | |
USB | A | 0.34% | 0.23% | 0.23% | |
V | A | 0.74% | 0.23% | 0.23% | |
VLO | D | 0.2% | 0.2% | 0.2% | |
VMC | B | 0.06% | 0.25% | 0.06% | |
VRTX | B | 0.2% | 0.21% | 0.2% | |
VTRS | B | 0.07% | 0.2% | 0.07% | |
VZ | C | 0.89% | 0.21% | 0.21% | |
WAB | A | 0.15% | 0.25% | 0.15% | |
WBA | D | 0.03% | 0.21% | 0.03% | |
WBD | B | 0.09% | 0.22% | 0.09% | |
WDC | D | 0.11% | 0.23% | 0.11% | |
WEC | B | 0.14% | 0.21% | 0.14% | |
WFC | A | 0.91% | 0.26% | 0.26% | |
WM | A | 0.19% | 0.21% | 0.19% | |
WMB | B | 0.16% | 0.25% | 0.16% | |
WMT | A | 1.66% | 0.23% | 0.23% | |
WRB | B | 0.08% | 0.21% | 0.08% | |
WY | F | 0.12% | 0.21% | 0.12% | |
XEL | A | 0.17% | 0.22% | 0.17% | |
XOM | B | 2.46% | 0.21% | 0.21% | |
XYL | D | 0.15% | 0.19% | 0.15% | |
ZBH | C | 0.1% | 0.2% | 0.1% | |
ZTS | D | 0.19% | 0.19% | 0.19% |
VOOV Overweight 147 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
BLK | B | 0.62% | |
MDT | D | 0.55% | |
LIN | D | 0.52% | |
CB | C | 0.51% | |
TMUS | A | 0.48% | |
ACN | C | 0.48% | |
WELL | B | 0.35% | |
SLB | C | 0.28% | |
O | D | 0.26% | |
ETN | A | 0.24% | |
CME | A | 0.24% | |
CCI | F | 0.24% | |
KVUE | B | 0.21% | |
A | F | 0.2% | |
MCO | C | 0.19% | |
GEV | B | 0.19% | |
JCI | A | 0.18% | |
EXR | D | 0.18% | |
RMD | C | 0.17% | |
AON | A | 0.17% | |
PSA | C | 0.16% | |
ROP | A | 0.16% | |
VICI | D | 0.16% | |
BX | A | 0.15% | |
AVB | A | 0.15% | |
SPG | B | 0.15% | |
DLR | C | 0.14% | |
WTW | A | 0.14% | |
NDAQ | A | 0.14% | |
VTR | C | 0.13% | |
FSLR | F | 0.13% | |
TT | A | 0.13% | |
VLTO | C | 0.13% | |
KEYS | C | 0.13% | |
ADSK | A | 0.13% | |
AWK | D | 0.13% | |
SW | C | 0.12% | |
LYB | F | 0.12% | |
EW | D | 0.12% | |
EQR | C | 0.12% | |
PAYX | B | 0.12% | |
MRNA | F | 0.11% | |
TROW | B | 0.11% | |
TDY | A | 0.1% | |
AME | A | 0.1% | |
MKC | D | 0.1% | |
YUM | B | 0.1% | |
ATO | A | 0.1% | |
EQT | B | 0.1% | |
TER | F | 0.1% | |
EFX | D | 0.1% | |
IDXX | D | 0.09% | |
ARE | F | 0.09% | |
MAA | C | 0.09% | |
HOLX | D | 0.09% | |
ESS | C | 0.09% | |
ZBRA | A | 0.09% | |
APTV | D | 0.09% | |
MSCI | B | 0.09% | |
MTD | F | 0.09% | |
INVH | D | 0.09% | |
NTAP | D | 0.08% | |
DOC | C | 0.08% | |
IEX | B | 0.08% | |
AMCR | D | 0.08% | |
EG | D | 0.08% | |
IRM | D | 0.08% | |
VRSK | A | 0.08% | |
HWM | A | 0.08% | |
CSGP | D | 0.08% | |
CHD | B | 0.07% | |
EVRG | A | 0.07% | |
NDSN | B | 0.07% | |
GEN | A | 0.07% | |
TRMB | B | 0.07% | |
NXPI | F | 0.07% | |
SBAC | D | 0.07% | |
NI | A | 0.07% | |
LNT | C | 0.07% | |
KIM | A | 0.07% | |
RVTY | C | 0.07% | |
SWKS | F | 0.07% | |
TFX | F | 0.06% | |
BXP | D | 0.06% | |
REG | A | 0.06% | |
ANSS | B | 0.06% | |
GRMN | A | 0.06% | |
HUBB | B | 0.06% | |
TTWO | A | 0.06% | |
TECH | B | 0.06% | |
JKHY | C | 0.06% | |
FFIV | A | 0.06% | |
JNPR | D | 0.06% | |
CPT | C | 0.06% | |
WAT | A | 0.06% | |
STX | D | 0.06% | |
UDR | C | 0.06% | |
BG | D | 0.06% | |
GL | B | 0.05% | |
SOLV | D | 0.05% | |
ENPH | F | 0.05% | |
MKTX | C | 0.05% | |
MTCH | F | 0.05% | |
QRVO | F | 0.05% | |
PNW | B | 0.05% | |
CRL | C | 0.05% | |
PODD | B | 0.05% | |
STE | F | 0.05% | |
DXCM | C | 0.05% | |
INCY | B | 0.05% | |
BR | A | 0.05% | |
TPR | B | 0.05% | |
CTLT | D | 0.05% | |
MLM | B | 0.05% | |
CBOE | D | 0.04% | |
IVZ | C | 0.04% | |
ALLE | D | 0.04% | |
ALGN | F | 0.04% | |
AKAM | F | 0.04% | |
ROL | B | 0.04% | |
FMC | F | 0.04% | |
VRSN | C | 0.04% | |
SNA | A | 0.04% | |
FRT | C | 0.04% | |
PTC | B | 0.04% | |
DPZ | C | 0.04% | |
IR | A | 0.04% | |
FDS | A | 0.04% | |
HAS | D | 0.04% | |
BRO | A | 0.03% | |
CCL | A | 0.03% | |
ERIE | F | 0.03% | |
CTRA | B | 0.03% | |
POOL | D | 0.03% | |
EPAM | B | 0.03% | |
MRO | B | 0.03% | |
CF | B | 0.03% | |
RL | B | 0.02% | |
GNRC | B | 0.02% | |
AOS | F | 0.02% | |
DAY | C | 0.02% | |
PAYC | B | 0.02% | |
PNR | A | 0.02% | |
HST | C | 0.02% | |
FOX | A | 0.02% | |
NWS | B | 0.01% | |
LW | C | 0.01% |
VOOV Underweight 168 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | B | -0.36% | |
CVNA | B | -0.33% | |
YUMC | C | -0.31% | |
UNFI | C | -0.31% | |
VST | B | -0.31% | |
ALK | A | -0.3% | |
SATS | C | -0.3% | |
TSLA | B | -0.29% | |
LPLA | B | -0.29% | |
AA | C | -0.29% | |
ATUS | B | -0.29% | |
AAL | B | -0.28% | |
DASH | A | -0.28% | |
IBKR | A | -0.28% | |
BKNG | A | -0.28% | |
EME | B | -0.27% | |
LYV | B | -0.27% | |
WCC | B | -0.27% | |
ORCL | A | -0.27% | |
XPO | B | -0.27% | |
NVDA | B | -0.26% | |
JBLU | C | -0.26% | |
GXO | B | -0.26% | |
MTZ | B | -0.26% | |
UNM | A | -0.26% | |
TRGP | B | -0.26% | |
CRM | B | -0.25% | |
MAR | A | -0.25% | |
VOYA | B | -0.25% | |
URI | B | -0.25% | |
EQH | B | -0.25% | |
SANM | B | -0.25% | |
LULU | C | -0.25% | |
AMZN | A | -0.25% | |
SNEX | B | -0.25% | |
EXPE | B | -0.25% | |
LAD | B | -0.25% | |
JEF | A | -0.25% | |
NWL | B | -0.25% | |
ACM | B | -0.24% | |
CASY | B | -0.24% | |
LNC | B | -0.24% | |
AVGO | C | -0.24% | |
BAH | C | -0.24% | |
SAIC | C | -0.24% | |
RS | B | -0.24% | |
FCNCA | B | -0.24% | |
SQ | B | -0.24% | |
PFGC | B | -0.24% | |
CAR | C | -0.24% | |
CMC | B | -0.24% | |
RPM | A | -0.24% | |
FLR | C | -0.24% | |
NOW | A | -0.24% | |
GPI | A | -0.23% | |
GT | C | -0.23% | |
GOOGL | B | -0.23% | |
OC | A | -0.23% | |
WSO | A | -0.23% | |
META | B | -0.23% | |
USFD | A | -0.23% | |
X | C | -0.23% | |
NFLX | A | -0.23% | |
KNX | B | -0.23% | |
BJ | B | -0.23% | |
UFPI | B | -0.23% | |
BECN | B | -0.23% | |
INGR | B | -0.23% | |
HLT | A | -0.23% | |
R | A | -0.23% | |
VFC | C | -0.23% | |
AGCO | F | -0.22% | |
RGA | A | -0.22% | |
AMRK | F | -0.22% | |
WHR | B | -0.22% | |
PVH | C | -0.22% | |
CCK | D | -0.22% | |
TMHC | C | -0.22% | |
TOL | C | -0.22% | |
ABG | B | -0.22% | |
OSK | B | -0.22% | |
LNG | B | -0.22% | |
CPNG | B | -0.22% | |
ARMK | B | -0.22% | |
WKC | D | -0.21% | |
AMD | F | -0.21% | |
OI | D | -0.21% | |
MKL | A | -0.21% | |
AFG | A | -0.21% | |
MSFT | C | -0.21% | |
BLDR | D | -0.21% | |
ABM | B | -0.21% | |
SNX | C | -0.21% | |
BBWI | C | -0.21% | |
KD | A | -0.21% | |
UBER | F | -0.21% | |
DXC | B | -0.21% | |
M | D | -0.21% | |
FNF | C | -0.21% | |
JWN | B | -0.21% | |
GNW | B | -0.21% | |
HES | C | -0.21% | |
ORI | A | -0.21% | |
JLL | C | -0.21% | |
CHWY | B | -0.21% | |
THO | B | -0.21% | |
SAH | B | -0.21% | |
INTU | A | -0.21% | |
CMG | B | -0.21% | |
CLF | D | -0.21% | |
SPTN | F | -0.21% | |
AVT | C | -0.21% | |
WLK | F | -0.2% | |
PAG | B | -0.2% | |
HTZ | C | -0.2% | |
OVV | C | -0.2% | |
WDAY | B | -0.2% | |
W | F | -0.2% | |
LRCX | F | -0.2% | |
WSM | F | -0.2% | |
ANDE | D | -0.2% | |
AAPL | C | -0.2% | |
UGI | D | -0.2% | |
AMAT | F | -0.2% | |
THC | B | -0.2% | |
GPK | D | -0.2% | |
PHM | D | -0.2% | |
BERY | C | -0.2% | |
MUSA | B | -0.2% | |
KSS | F | -0.19% | |
SKX | F | -0.19% | |
ARW | F | -0.19% | |
ROST | F | -0.19% | |
ODP | F | -0.19% | |
PBF | F | -0.19% | |
FANG | D | -0.19% | |
QRTEA | F | -0.19% | |
NOV | C | -0.19% | |
BURL | C | -0.19% | |
SIRI | D | -0.19% | |
ALV | C | -0.19% | |
GAP | B | -0.19% | |
NVR | D | -0.19% | |
ACI | C | -0.19% | |
AN | C | -0.19% | |
OMI | F | -0.18% | |
PII | F | -0.18% | |
DK | D | -0.18% | |
ALLY | C | -0.18% | |
DHI | F | -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% | |
SEB | D | -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% | |
FL | F | -0.16% | |
CE | F | -0.15% | |
CNXC | F | -0.12% | |
SMCI | F | -0.1% |
VOOV: Top Represented Industries & Keywords
DFVE: Top Represented Industries & Keywords