DFVE vs. AFLG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period DFVE AFLG
30 Days 4.75% 4.50%
60 Days 5.52% 5.60%
90 Days 7.18% 7.89%
12 Months 37.65%
163 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in AFLG Overlap
AAPL C 0.2% 7.06% 0.2%
ABBV D 0.18% 0.82% 0.18%
ADBE C 0.18% 0.31% 0.18%
ADM D 0.18% 0.06% 0.06%
AFL B 0.21% 0.75% 0.21%
AIG B 0.2% 0.28% 0.2%
AIZ A 0.23% 0.16% 0.16%
ALL A 0.22% 0.08% 0.08%
AMAT F 0.18% 0.34% 0.18%
AMP A 0.26% 0.16% 0.16%
AMZN C 0.23% 1.78% 0.23%
APH A 0.23% 0.58% 0.23%
AVGO D 0.21% 1.27% 0.21%
AXP A 0.24% 0.41% 0.24%
AZO C 0.19% 0.17% 0.17%
BAH F 0.19% 0.17% 0.17%
BBWI D 0.2% 0.13% 0.13%
BBY D 0.18% 0.47% 0.18%
BEN C 0.22% 0.17% 0.17%
BK A 0.24% 0.73% 0.24%
BKNG A 0.29% 0.28% 0.28%
BLDR D 0.21% 0.33% 0.21%
BLK C 0.24% 0.09% 0.09%
BMY B 0.24% 0.58% 0.24%
BRK.A B 0.21% 1.57% 0.21%
BSX B 0.23% 0.68% 0.23%
BWA D 0.2% 0.03% 0.03%
CAH B 0.22% 0.11% 0.11%
CAT B 0.23% 0.56% 0.23%
CDW F 0.16% 0.03% 0.03%
CEG D 0.26% 0.62% 0.26%
CFG B 0.23% 0.27% 0.23%
CI F 0.19% 0.15% 0.15%
CL D 0.18% 0.58% 0.18%
CMCSA B 0.22% 0.55% 0.22%
CMG B 0.23% 0.32% 0.23%
CMI A 0.24% 0.51% 0.24%
CNC D 0.16% 0.19% 0.16%
COR B 0.21% 0.57% 0.21%
COST B 0.22% 0.9% 0.22%
CRM B 0.27% 0.59% 0.27%
CSCO B 0.24% 0.44% 0.24%
CTAS B 0.23% 0.7% 0.23%
CTSH B 0.21% 0.45% 0.21%
CVNA B 0.35% 0.07% 0.07%
CVS D 0.21% 0.18% 0.18%
CVX A 0.22% 0.45% 0.22%
DASH A 0.29% 0.06% 0.06%
DELL C 0.27% 0.14% 0.14%
DHI D 0.18% 0.32% 0.18%
DINO D 0.18% 0.06% 0.06%
DKS C 0.18% 0.04% 0.04%
DVN F 0.18% 0.29% 0.18%
DXC B 0.22% 0.08% 0.08%
EA A 0.23% 0.32% 0.23%
EBAY D 0.22% 0.1% 0.1%
ECL D 0.2% 0.52% 0.2%
ED D 0.2% 0.25% 0.2%
EIX B 0.2% 0.23% 0.2%
ELV F 0.15% 0.67% 0.15%
EME C 0.27% 0.68% 0.27%
EQH B 0.23% 0.0% 0.0%
EXPE B 0.27% 0.21% 0.21%
FDX B 0.21% 0.24% 0.21%
FE C 0.2% 0.52% 0.2%
FI A 0.26% 0.12% 0.12%
FIS C 0.22% 0.36% 0.22%
FOXA B 0.23% 0.55% 0.23%
GE D 0.21% 0.15% 0.15%
GILD C 0.23% 0.57% 0.23%
GOOGL C 0.21% 2.04% 0.21%
GWW B 0.25% 0.2% 0.2%
HIG B 0.21% 1.11% 0.21%
HLT A 0.24% 0.36% 0.24%
HPQ B 0.22% 0.49% 0.22%
HSIC B 0.22% 0.39% 0.22%
HUM C 0.17% 0.17% 0.17%
IBKR A 0.31% 0.39% 0.31%
IBM C 0.23% 0.44% 0.23%
ICE C 0.2% 0.4% 0.2%
IP B 0.25% 0.34% 0.25%
IPG D 0.19% 0.07% 0.07%
J F 0.19% 0.08% 0.08%
JBL B 0.25% 0.18% 0.18%
JNJ D 0.19% 0.7% 0.19%
KHC F 0.18% 0.1% 0.1%
KLAC D 0.16% 0.1% 0.1%
KMB D 0.2% 0.05% 0.05%
KO D 0.18% 0.33% 0.18%
KR B 0.23% 0.47% 0.23%
L A 0.21% 0.18% 0.18%
LDOS C 0.21% 0.13% 0.13%
LEN D 0.19% 0.32% 0.19%
LH C 0.21% 0.09% 0.09%
LKQ D 0.19% 0.16% 0.16%
LLY F 0.16% 0.42% 0.16%
LMT D 0.19% 0.34% 0.19%
LOW D 0.22% 0.31% 0.22%
MA C 0.22% 0.21% 0.21%
MAS D 0.2% 0.5% 0.2%
MCK B 0.23% 0.53% 0.23%
MET A 0.23% 0.04% 0.04%
META D 0.22% 1.8% 0.22%
MMM D 0.2% 0.55% 0.2%
MO A 0.22% 0.99% 0.22%
MOH F 0.17% 0.08% 0.08%
MOS F 0.18% 0.03% 0.03%
MPC D 0.19% 0.13% 0.13%
MRK F 0.17% 0.62% 0.17%
MSFT F 0.2% 4.6% 0.2%
MSI B 0.23% 0.39% 0.23%
NFLX A 0.26% 0.91% 0.26%
NRG B 0.24% 0.81% 0.24%
NUE C 0.21% 0.37% 0.21%
NVDA C 0.25% 5.45% 0.25%
NVR D 0.19% 0.47% 0.19%
NWSA B 0.22% 0.2% 0.2%
OC A 0.25% 0.36% 0.25%
ORLY B 0.22% 0.06% 0.06%
PCAR B 0.25% 0.39% 0.25%
PEG A 0.23% 0.57% 0.23%
PFG D 0.22% 0.04% 0.04%
PG A 0.21% 0.84% 0.21%
PGR A 0.22% 0.73% 0.22%
PH A 0.24% 0.23% 0.23%
PHM D 0.2% 0.52% 0.2%
PKG A 0.24% 0.36% 0.24%
PM B 0.22% 0.35% 0.22%
PPG F 0.19% 0.19% 0.19%
PPL B 0.22% 0.05% 0.05%
PRU A 0.22% 0.09% 0.09%
PSX C 0.2% 0.09% 0.09%
QCOM F 0.19% 0.88% 0.19%
RF A 0.24% 0.29% 0.24%
ROST C 0.2% 0.04% 0.04%
RPM A 0.24% 0.11% 0.11%
RS B 0.23% 0.66% 0.23%
SHW A 0.22% 0.19% 0.19%
SO D 0.21% 0.13% 0.13%
SPGI C 0.21% 0.08% 0.08%
STLD B 0.24% 0.47% 0.24%
STT A 0.23% 0.05% 0.05%
SYF B 0.27% 0.29% 0.27%
SYK C 0.22% 0.15% 0.15%
T A 0.24% 0.18% 0.18%
TJX A 0.21% 0.38% 0.21%
TOL B 0.22% 0.16% 0.16%
TRGP B 0.29% 0.36% 0.29%
TXT D 0.19% 0.07% 0.07%
UHS D 0.17% 0.89% 0.17%
ULTA F 0.19% 0.14% 0.14%
UNH C 0.2% 0.27% 0.2%
V A 0.23% 0.3% 0.23%
VLO C 0.2% 0.31% 0.2%
VST B 0.39% 1.26% 0.39%
VTRS A 0.23% 0.1% 0.1%
VZ C 0.21% 0.49% 0.21%
WAB B 0.24% 0.38% 0.24%
WBA F 0.19% 0.03% 0.03%
WMT A 0.24% 0.61% 0.24%
WSM B 0.26% 0.41% 0.26%
WSO A 0.24% 0.06% 0.06%
XOM B 0.21% 0.74% 0.21%
DFVE Overweight 292 Positions Relative to AFLG
Symbol Grade Weight
UAL A 0.45%
TSLA B 0.35%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
KD B 0.29%
YUMC C 0.29%
LYV A 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
WBD C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
MTZ B 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
HBAN A 0.25%
LNG B 0.25%
CHWY B 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
FAST B 0.25%
JBLU F 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
ACM A 0.24%
KEY B 0.24%
PFGC B 0.24%
R B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
ABNB C 0.24%
VOYA B 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
GS A 0.24%
PYPL B 0.24%
CASY A 0.24%
APD A 0.24%
FCNCA A 0.24%
CHTR C 0.23%
LUV C 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
ISRG A 0.23%
GT C 0.23%
ADP B 0.23%
DOV A 0.23%
GNW A 0.23%
TAP C 0.23%
USB A 0.23%
GPI A 0.23%
ARMK B 0.23%
C A 0.23%
SANM B 0.23%
FITB A 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
JBHT C 0.22%
BURL A 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
WM A 0.22%
NSC B 0.22%
PVH C 0.22%
MKL A 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
DVA B 0.22%
CARR D 0.22%
GAP C 0.22%
SBUX A 0.22%
ABG B 0.22%
ORI A 0.22%
AGCO D 0.22%
ROK B 0.22%
WEC A 0.22%
ITW B 0.22%
TFC A 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
UFPI B 0.22%
INGR B 0.22%
CPNG D 0.22%
AFG A 0.22%
HON B 0.22%
ABM B 0.21%
MGM D 0.21%
K A 0.21%
HAL C 0.21%
DUK C 0.21%
WDAY B 0.21%
INTU C 0.21%
EXC C 0.21%
TSCO D 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
CMS C 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
OSK B 0.21%
CHRW C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
DGX A 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
NOC D 0.2%
ZBH C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
COP C 0.2%
ALV C 0.2%
SYY B 0.2%
GEHC F 0.2%
SNX C 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
AVT C 0.2%
BALL D 0.2%
GPK C 0.2%
SJM D 0.2%
FCX D 0.2%
STZ D 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
CZR F 0.2%
MCD D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
HSY F 0.19%
AMT D 0.19%
ON D 0.19%
VRTX F 0.19%
CPB D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
SIRI C 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
GD F 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
SAIC F 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
SWK D 0.18%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
AMGN D 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
MHK D 0.18%
KDP D 0.18%
OXY D 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
TMO F 0.17%
LEA D 0.17%
DOW F 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
IQV 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%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 85 Positions Relative to AFLG
Symbol Grade Weight
APP B -1.29%
FICO B -0.8%
RL B -0.79%
SNA A -0.63%
NTAP C -0.63%
FFIV B -0.6%
SPG B -0.58%
GDDY A -0.55%
ETN A -0.55%
TT A -0.49%
MAA B -0.47%
TPR B -0.47%
HWM A -0.46%
VICI C -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
GRMN B -0.41%
CSL C -0.39%
CBOE B -0.38%
AOS F -0.38%
HST C -0.37%
RHI B -0.36%
TMUS B -0.35%
WELL A -0.32%
BRO B -0.3%
EVRG A -0.29%
WU D -0.29%
VSCO B -0.28%
DECK A -0.28%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
MTCH D -0.25%
LII A -0.25%
ERIE D -0.24%
CME A -0.23%
ZM B -0.23%
KEYS A -0.22%
INCY C -0.22%
ACN C -0.22%
VRSN F -0.21%
VTR C -0.21%
ALNY D -0.21%
WPC D -0.21%
TROW B -0.2%
SWKS F -0.2%
ACGL D -0.17%
GL B -0.16%
VRT B -0.16%
EG C -0.15%
CPT B -0.15%
ANET C -0.13%
IT C -0.12%
SCCO F -0.11%
RMD C -0.1%
GEN B -0.1%
EQR B -0.1%
ETSY D -0.09%
SSNC B -0.09%
CRBG B -0.09%
TPL A -0.08%
BG F -0.07%
LYB F -0.07%
ROL B -0.06%
SNPS B -0.06%
ZION B -0.06%
UDR B -0.05%
NXPI D -0.05%
DPZ C -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
QRVO F -0.05%
MCO B -0.05%
EPAM C -0.05%
CDNS B -0.05%
PSA D -0.05%
PINS D -0.04%
AMCR D -0.04%
HOLX D -0.04%
IVZ B -0.04%
UTHR C -0.04%
ALLE D -0.01%
TDG D -0.0%
Compare ETFs