VTV vs. DFVE ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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 ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	VTV	DFVE
30 Days	2.63%	4.75%
60 Days	3.86%	5.52%
90 Days	6.18%	7.18%
12 Months	30.21%

250 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in DFVE	Overlap
ABBV	D	1.66%	0.18%	0.18%
ABT	B	0.91%	0.21%	0.21%
ADI	D	0.51%	0.19%	0.19%
ADM	D	0.12%	0.18%	0.12%
AEE	A	0.11%	0.23%	0.11%
AEP	D	0.24%	0.2%	0.2%
AFL	B	0.27%	0.21%	0.21%
AIG	B	0.23%	0.2%	0.2%
AJG	B	0.28%	0.21%	0.21%
ALB	C	0.03%	0.24%	0.03%
ALL	A	0.23%	0.22%	0.22%
AMGN	D	0.79%	0.18%	0.18%
AMP	A	0.23%	0.26%	0.23%
APD	A	0.32%	0.24%	0.24%
AVGO	D	1.83%	0.21%	0.21%
AVY	D	0.08%	0.19%	0.08%
AXP	A	0.62%	0.24%	0.24%
BAC	A	1.35%	0.24%	0.24%
BALL	D	0.08%	0.2%	0.08%
BAX	D	0.08%	0.18%	0.08%
BBY	D	0.08%	0.18%	0.08%
BDX	F	0.31%	0.19%	0.19%
BEN	C	0.02%	0.22%	0.02%
BIIB	F	0.12%	0.16%	0.12%
BK	A	0.26%	0.24%	0.24%
BKR	B	0.09%	0.25%	0.09%
BLK	C	0.64%	0.24%	0.24%
BMY	B	0.52%	0.24%	0.24%
BRK.A	B	3.15%	0.21%	0.21%
BRK.A	B	0.65%	0.21%	0.21%
C	A	0.53%	0.23%	0.23%
CAG	D	0.06%	0.18%	0.06%
CAH	B	0.12%	0.22%	0.12%
CARR	D	0.29%	0.22%	0.22%
CAT	B	0.84%	0.23%	0.23%
CBRE	B	0.19%	0.24%	0.19%
CDW	F	0.12%	0.16%	0.12%
CE	F	0.06%	0.12%	0.06%
CEG	D	0.38%	0.26%	0.26%
CFG	B	0.08%	0.23%	0.08%
CHTR	C	0.14%	0.23%	0.14%
CI	F	0.41%	0.19%	0.19%
CINF	A	0.1%	0.23%	0.1%
CL	D	0.18%	0.18%	0.18%
CLX	B	0.09%	0.22%	0.09%
CMCSA	B	0.78%	0.22%	0.22%
CMI	A	0.21%	0.24%	0.21%
CMS	C	0.1%	0.21%	0.1%
CNC	D	0.15%	0.16%	0.15%
CNP	B	0.09%	0.24%	0.09%
COF	B	0.27%	0.26%	0.26%
COP	C	0.59%	0.2%	0.2%
COR	B	0.19%	0.21%	0.19%
CPB	D	0.04%	0.19%	0.04%
CSCO	B	0.92%	0.24%	0.24%
CSX	B	0.3%	0.21%	0.21%
CTSH	B	0.17%	0.21%	0.17%
CTVA	C	0.19%	0.22%	0.19%
CVNA	B	0.07%	0.35%	0.07%
CVS	D	0.33%	0.21%	0.21%
CVX	A	1.2%	0.22%	0.22%
D	C	0.23%	0.21%	0.21%
DAL	C	0.17%	0.31%	0.17%
DD	D	0.14%	0.2%	0.14%
DE	A	0.49%	0.24%	0.24%
DELL	C	0.16%	0.27%	0.16%
DFS	B	0.17%	0.27%	0.17%
DG	F	0.08%	0.18%	0.08%
DGX	A	0.08%	0.21%	0.08%
DHI	D	0.23%	0.18%	0.18%
DHR	F	0.74%	0.18%	0.18%
DIS	B	0.4%	0.26%	0.26%
DLTR	F	0.06%	0.16%	0.06%
DOV	A	0.12%	0.23%	0.12%
DOW	F	0.16%	0.17%	0.16%
DRI	B	0.09%	0.22%	0.09%
DTE	C	0.1%	0.2%	0.1%
DUK	C	0.41%	0.21%	0.21%
DVN	F	0.11%	0.18%	0.11%
EA	A	0.18%	0.23%	0.18%
EBAY	D	0.13%	0.22%	0.13%
ED	D	0.16%	0.2%	0.16%
EIX	B	0.15%	0.2%	0.15%
EL	F	0.04%	0.16%	0.04%
ELV	F	0.43%	0.15%	0.15%
EMR	A	0.29%	0.25%	0.25%
EOG	A	0.32%	0.21%	0.21%
ES	D	0.11%	0.19%	0.11%
ETR	B	0.15%	0.26%	0.15%
EXC	C	0.18%	0.21%	0.18%
EXPD	D	0.08%	0.2%	0.08%
F	C	0.19%	0.2%	0.19%
FCX	D	0.3%	0.2%	0.2%
FDX	B	0.28%	0.21%	0.21%
FE	C	0.11%	0.2%	0.11%
FI	A	0.26%	0.26%	0.26%
FIS	C	0.23%	0.22%	0.22%
FITB	A	0.14%	0.23%	0.14%
FNF	B	0.07%	0.21%	0.07%
FOXA	B	0.04%	0.23%	0.04%
GD	F	0.31%	0.19%	0.19%
GE	D	0.41%	0.21%	0.21%
GEHC	F	0.17%	0.2%	0.17%
GILD	C	0.51%	0.23%	0.23%
GIS	D	0.17%	0.19%	0.17%
GLW	B	0.17%	0.23%	0.17%
GM	B	0.26%	0.24%	0.24%
GPC	D	0.07%	0.18%	0.07%
GPN	B	0.12%	0.21%	0.12%
GS	A	0.74%	0.24%	0.24%
HAL	C	0.05%	0.21%	0.05%
HBAN	A	0.1%	0.25%	0.1%
HCA	F	0.3%	0.17%	0.17%
HD	A	1.81%	0.23%	0.23%
HIG	B	0.15%	0.21%	0.15%
HON	B	0.62%	0.22%	0.22%
HPE	B	0.12%	0.24%	0.12%
HPQ	B	0.16%	0.22%	0.16%
HRL	D	0.04%	0.19%	0.04%
HUM	C	0.14%	0.17%	0.14%
IBKR	A	0.04%	0.31%	0.04%
IBM	C	0.88%	0.23%	0.23%
ICE	C	0.41%	0.2%	0.2%
IFF	D	0.12%	0.18%	0.12%
INTC	D	0.38%	0.25%	0.25%
IP	B	0.09%	0.25%	0.09%
IQV	D	0.16%	0.16%	0.16%
ITW	B	0.34%	0.22%	0.22%
J	F	0.08%	0.19%	0.08%
JNJ	D	1.78%	0.19%	0.19%
JPM	A	2.92%	0.23%	0.23%
K	A	0.1%	0.21%	0.1%
KDP	D	0.17%	0.18%	0.17%
KEY	B	0.07%	0.24%	0.07%
KHC	F	0.12%	0.18%	0.12%
KMB	D	0.21%	0.2%	0.2%
KMI	A	0.21%	0.27%	0.21%
KO	D	1.17%	0.18%	0.18%
KR	B	0.14%	0.23%	0.14%
L	A	0.07%	0.21%	0.07%
LDOS	C	0.06%	0.21%	0.06%
LEN	D	0.2%	0.19%	0.19%
LEN	D	0.0%	0.19%	0.0%
LH	C	0.09%	0.21%	0.09%
LHX	C	0.22%	0.22%	0.22%
LMT	D	0.6%	0.19%	0.19%
LNG	B	0.19%	0.25%	0.19%
LOW	D	0.69%	0.22%	0.22%
LUV	C	0.08%	0.23%	0.08%
MAS	D	0.08%	0.2%	0.08%
MCHP	D	0.18%	0.17%	0.17%
MCK	B	0.3%	0.23%	0.23%
MDLZ	F	0.42%	0.19%	0.19%
MET	A	0.22%	0.23%	0.22%
MGM	D	0.02%	0.21%	0.02%
MKL	A	0.09%	0.22%	0.09%
MMC	B	0.5%	0.2%	0.2%
MMM	D	0.33%	0.2%	0.2%
MO	A	0.43%	0.22%	0.22%
MOH	F	0.09%	0.17%	0.09%
MPC	D	0.22%	0.19%	0.19%
MRK	F	1.2%	0.17%	0.17%
MS	A	0.65%	0.27%	0.27%
MSI	B	0.17%	0.23%	0.17%
MTB	A	0.15%	0.26%	0.15%
MU	D	0.51%	0.22%	0.22%
NEE	D	0.71%	0.19%	0.19%
NEM	D	0.24%	0.17%	0.17%
NKE	D	0.21%	0.19%	0.19%
NOC	D	0.34%	0.2%	0.2%
NSC	B	0.26%	0.22%	0.22%
NTRS	A	0.09%	0.25%	0.09%
NUE	C	0.16%	0.21%	0.16%
NVR	D	0.12%	0.19%	0.12%
NWSA	B	0.06%	0.22%	0.06%
OKE	A	0.26%	0.26%	0.26%
OMC	C	0.09%	0.21%	0.09%
ON	D	0.14%	0.19%	0.14%
ORCL	B	1.28%	0.28%	0.28%
OTIS	C	0.18%	0.22%	0.18%
OXY	D	0.15%	0.18%	0.15%
PCAR	B	0.25%	0.25%	0.25%
PCG	A	0.2%	0.22%	0.2%
PEG	A	0.21%	0.23%	0.21%
PEP	F	1.05%	0.19%	0.19%
PFE	D	0.74%	0.18%	0.18%
PFG	D	0.09%	0.22%	0.09%
PG	A	1.79%	0.21%	0.21%
PGR	A	0.66%	0.22%	0.22%
PH	A	0.38%	0.24%	0.24%
PHM	D	0.12%	0.2%	0.12%
PKG	A	0.1%	0.24%	0.1%
PLD	D	0.48%	0.19%	0.19%
PM	B	0.95%	0.22%	0.22%
PNC	B	0.35%	0.23%	0.23%
PPG	F	0.13%	0.19%	0.13%
PPL	B	0.11%	0.22%	0.11%
PRU	A	0.2%	0.22%	0.2%
PSX	C	0.24%	0.2%	0.2%
PYPL	B	0.37%	0.24%	0.24%
QCOM	F	0.84%	0.19%	0.19%
REGN	F	0.42%	0.13%	0.13%
RF	A	0.1%	0.24%	0.1%
RJF	A	0.13%	0.28%	0.13%
ROK	B	0.14%	0.22%	0.14%
RSG	A	0.19%	0.21%	0.19%
RTX	C	0.74%	0.2%	0.2%
SCHW	B	0.49%	0.26%	0.26%
SO	D	0.46%	0.21%	0.21%
SRE	A	0.24%	0.24%	0.24%
STLD	B	0.04%	0.24%	0.04%
STT	A	0.12%	0.23%	0.12%
STZ	D	0.18%	0.2%	0.18%
SWK	D	0.07%	0.18%	0.07%
SYF	B	0.1%	0.27%	0.1%
SYY	B	0.17%	0.2%	0.17%
T	A	0.75%	0.24%	0.24%
TFC	A	0.27%	0.22%	0.22%
TGT	F	0.32%	0.17%	0.17%
TMO	F	0.96%	0.17%	0.17%
TRV	B	0.26%	0.24%	0.24%
TSCO	D	0.07%	0.21%	0.07%
TSN	B	0.08%	0.2%	0.08%
TXT	D	0.07%	0.19%	0.07%
UAL	A	0.12%	0.45%	0.12%
UNH	C	2.41%	0.2%	0.2%
UNP	C	0.65%	0.19%	0.19%
UPS	C	0.45%	0.22%	0.22%
URI	B	0.25%	0.23%	0.23%
USB	A	0.35%	0.23%	0.23%
VLO	C	0.18%	0.2%	0.18%
VST	B	0.2%	0.39%	0.2%
VTRS	A	0.06%	0.23%	0.06%
VZ	C	0.74%	0.21%	0.21%
WAB	B	0.15%	0.24%	0.15%
WBA	F	0.02%	0.19%	0.02%
WBD	C	0.08%	0.27%	0.08%
WDC	D	0.1%	0.22%	0.1%
WEC	A	0.14%	0.22%	0.14%
WFC	A	1.02%	0.27%	0.27%
WLK	D	0.01%	0.18%	0.01%
WM	A	0.4%	0.22%	0.22%
WMB	A	0.29%	0.27%	0.27%
WMT	A	1.67%	0.24%	0.24%
WRB	A	0.08%	0.21%	0.08%
WY	D	0.1%	0.21%	0.1%
XEL	A	0.17%	0.24%	0.17%
XOM	B	2.4%	0.21%	0.21%
XYL	D	0.14%	0.19%	0.14%
ZBH	C	0.1%	0.2%	0.1%

VTV Overweight 81 Positions Relative to DFVE

Symbol	Grade	Weight
ETN	A	0.61%
MDT	D	0.53%
ACN	C	0.5%
CB	C	0.5%
KKR	A	0.42%
TT	A	0.39%
CME	A	0.37%
DLR	B	0.27%
PSA	D	0.24%
SPG	B	0.24%
JCI	C	0.23%
CCI	D	0.22%
AME	A	0.2%
KVUE	A	0.2%
AON	A	0.18%
A	D	0.18%
IR	B	0.18%
IRM	D	0.17%
NDAQ	A	0.16%
EXR	D	0.16%
ACGL	D	0.16%
AVB	B	0.15%
VICI	C	0.15%
GRMN	B	0.14%
WTW	B	0.14%
VTR	C	0.13%
SLB	C	0.13%
FTV	C	0.12%
EQR	B	0.12%
O	D	0.12%
KEYS	A	0.12%
AWK	D	0.12%
NTAP	C	0.11%
TROW	B	0.11%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
CBOE	B	0.1%
LYB	F	0.1%
RCL	A	0.1%
HOLX	D	0.09%
ARE	D	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
SNA	A	0.08%
ZM	B	0.08%
MAA	B	0.08%
MLM	B	0.08%
ESS	B	0.08%
INVH	D	0.08%
AVTR	F	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
CF	B	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
DOC	D	0.04%
NI	A	0.04%
CTRA	B	0.04%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
FOX	A	0.02%
RKT	F	0.01%
AGR	B	0.01%
NWS	B	0.0%

VTV Underweight 207 Positions Relative to DFVE

Symbol	Grade	Weight
TSLA	B	-0.35%
UNFI	A	-0.33%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
EME	C	-0.27%
EXPE	B	-0.27%
CRM	B	-0.27%
JEF	A	-0.27%
PWR	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
NVDA	C	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
WSO	A	-0.24%
CASY	A	-0.24%
FCNCA	A	-0.24%
RPM	A	-0.24%
APH	A	-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%
GNW	A	-0.23%
TAP	C	-0.23%
V	A	-0.23%
RS	B	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
CMC	B	-0.23%
EQIX	A	-0.23%
MNST	C	-0.23%
AMZN	C	-0.23%
AIZ	A	-0.23%
RGA	A	-0.22%
HSIC	B	-0.22%
JBHT	C	-0.22%
BURL	A	-0.22%
JWN	C	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
SHW	A	-0.22%
PVH	C	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
MA	C	-0.22%
DVA	B	-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%
ORI	A	-0.22%
AGCO	D	-0.22%
WHR	B	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
ABM	B	-0.21%
SPGI	C	-0.21%
WDAY	B	-0.21%
INTU	C	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
TJX	A	-0.21%
JLL	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
W	F	-0.21%
THO	B	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
ROST	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	D	-0.2%
ALV	C	-0.2%
SNX	C	-0.2%
ECL	D	-0.2%
UBER	D	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
AAPL	C	-0.2%
WKC	D	-0.2%
CZR	F	-0.2%
MSFT	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
LRCX	F	-0.19%
IPG	D	-0.19%
HSY	F	-0.19%
AMT	D	-0.19%
VRTX	F	-0.19%
ULTA	F	-0.19%
LKQ	D	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
SIRI	C	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
TXN	C	-0.19%
AZO	C	-0.19%
BAH	F	-0.19%
AMD	F	-0.19%
ANDE	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
ALLY	C	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
SKX	D	-0.18%
MHK	D	-0.18%
ADBE	C	-0.18%
MOS	F	-0.18%
AMAT	F	-0.18%
SEB	F	-0.17%
AMRK	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
APA	D	-0.16%
LLY	F	-0.16%
KLAC	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%