DFVE vs. CRDT ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Simplify Exchange Traded Funds Simplify Opportunistic Income ETF (CRDT)
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
*
454
* may have additional holdings in another (foreign) market
CRDT
Simplify Exchange Traded Funds Simplify Opportunistic Income ETF
CRDT Description
The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Corporate Debt. For these purposes, Corporate Debt includes fixed income securities, such as bonds, notes, money market securities, debt securities linked to inflation rates of local economies, variable or floating rate securities and other debt obligations of U.S. and non-U.S. corporate issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
12,517
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | CRDT |
|---|---|---|
| 30 Days | 4.75% | 0.68% |
| 60 Days | 5.52% | -0.28% |
| 90 Days | 7.18% | 0.28% |
| 12 Months | 5.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in CRDT | Overlap | |
|---|---|---|---|---|---|
| QRTEA | F | 0.15% | 0.11% | 0.11% |
DFVE Overweight 453 Positions Relative to CRDT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.43% | |
| LUMN | C | 0.36% | |
| VST | B | 0.35% | |
| CVNA | B | 0.33% | |
| TSLA | B | 0.33% | |
| DAL | C | 0.32% | |
| ATUS | C | 0.3% | |
| ALK | C | 0.3% | |
| DASH | A | 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% | |
| BKNG | A | 0.28% | |
| RJF | A | 0.28% | |
| ORCL | B | 0.28% | |
| EME | C | 0.27% | |
| MS | A | 0.27% | |
| XPO | B | 0.27% | |
| LYV | A | 0.27% | |
| SYF | B | 0.27% | |
| TRGP | B | 0.27% | |
| CRM | B | 0.27% | |
| FAST | B | 0.26% | |
| ETR | B | 0.26% | |
| LAD | A | 0.26% | |
| NVDA | C | 0.26% | |
| NOW | A | 0.26% | |
| INTC | D | 0.26% | |
| MTB | A | 0.26% | |
| EMR | A | 0.26% | |
| AA | B | 0.26% | |
| AMZN | C | 0.26% | |
| KMI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WBD | C | 0.26% | |
| NWL | B | 0.26% | |
| LULU | C | 0.26% | |
| JEF | A | 0.26% | |
| WCC | B | 0.26% | |
| WFC | A | 0.26% | |
| EXPE | B | 0.26% | |
| AMP | A | 0.26% | |
| DFS | B | 0.26% | |
| CAR | C | 0.26% | |
| COF | B | 0.26% | |
| LVS | C | 0.26% | |
| SQ | A | 0.26% | |
| UNM | A | 0.26% | |
| WAB | B | 0.25% | |
| TAP | C | 0.25% | |
| NTRS | A | 0.25% | |
| PYPL | B | 0.25% | |
| MNST | C | 0.25% | |
| OKE | A | 0.25% | |
| PWR | A | 0.25% | |
| SCHW | B | 0.25% | |
| BKR | B | 0.25% | |
| JBL | B | 0.25% | |
| KD | B | 0.25% | |
| DELL | C | 0.25% | |
| GWW | B | 0.25% | |
| GXO | B | 0.25% | |
| WMB | A | 0.25% | |
| PCAR | B | 0.25% | |
| FI | A | 0.25% | |
| LDOS | C | 0.25% | |
| MAR | B | 0.25% | |
| CASY | A | 0.24% | |
| SAIC | F | 0.24% | |
| LNG | B | 0.24% | |
| BAC | A | 0.24% | |
| DIS | B | 0.24% | |
| BECN | 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 | D | 0.24% | |
| HPE | B | 0.24% | |
| URI | B | 0.24% | |
| GM | B | 0.24% | |
| OC | A | 0.24% | |
| GILD | C | 0.24% | |
| GS | A | 0.24% | |
| SNEX | B | 0.24% | |
| CPNG | D | 0.24% | |
| PH | A | 0.24% | |
| IP | B | 0.24% | |
| ALB | C | 0.24% | |
| CSCO | B | 0.24% | |
| BMY | B | 0.24% | |
| R | B | 0.24% | |
| CMI | A | 0.24% | |
| VMC | B | 0.24% | |
| VOYA | B | 0.24% | |
| CBRE | B | 0.24% | |
| RPM | A | 0.24% | |
| HBAN | A | 0.24% | |
| NFLX | A | 0.24% | |
| STLD | B | 0.24% | |
| CAT | B | 0.23% | |
| GT | C | 0.23% | |
| FIS | C | 0.23% | |
| VTRS | A | 0.23% | |
| ISRG | A | 0.23% | |
| ORLY | B | 0.23% | |
| ABG | B | 0.23% | |
| BAH | F | 0.23% | |
| JBHT | C | 0.23% | |
| USB | A | 0.23% | |
| LOW | D | 0.23% | |
| EQIX | A | 0.23% | |
| FCNCA | A | 0.23% | |
| KNX | B | 0.23% | |
| BSX | B | 0.23% | |
| AXP | A | 0.23% | |
| RS | B | 0.23% | |
| STT | A | 0.23% | |
| WHR | B | 0.23% | |
| AVGO | D | 0.23% | |
| CINF | A | 0.23% | |
| BJ | A | 0.23% | |
| GOOGL | C | 0.23% | |
| CMCSA | B | 0.23% | |
| AEE | A | 0.23% | |
| HD | A | 0.23% | |
| DOV | A | 0.23% | |
| C | A | 0.23% | |
| FITB | A | 0.23% | |
| CAH | B | 0.23% | |
| LHX | C | 0.23% | |
| GPI | A | 0.23% | |
| NRG | B | 0.23% | |
| XEL | A | 0.23% | |
| RF | A | 0.23% | |
| GLW | B | 0.23% | |
| CNP | B | 0.23% | |
| META | D | 0.23% | |
| ACM | B | 0.23% | |
| SANM | B | 0.23% | |
| WMT | A | 0.23% | |
| LUV | C | 0.23% | |
| HON | B | 0.23% | |
| CTAS | B | 0.23% | |
| MCK | B | 0.23% | |
| V | A | 0.23% | |
| INGR | B | 0.23% | |
| APD | A | 0.23% | |
| INTU | C | 0.23% | |
| T | A | 0.23% | |
| USFD | A | 0.23% | |
| ADP | B | 0.23% | |
| KEY | B | 0.23% | |
| MSI | B | 0.23% | |
| CMC | B | 0.23% | |
| PFGC | B | 0.23% | |
| TRV | B | 0.23% | |
| SRE | A | 0.23% | |
| KR | B | 0.23% | |
| CHWY | B | 0.23% | |
| ABNB | C | 0.23% | |
| FOXA | B | 0.23% | |
| PNC | B | 0.23% | |
| EQH | B | 0.23% | |
| RSG | A | 0.22% | |
| GPN | B | 0.22% | |
| TMHC | B | 0.22% | |
| COST | B | 0.22% | |
| PRU | A | 0.22% | |
| PGR | A | 0.22% | |
| MU | D | 0.22% | |
| SAH | A | 0.22% | |
| OMC | C | 0.22% | |
| CLX | B | 0.22% | |
| PARA | C | 0.22% | |
| CZR | F | 0.22% | |
| WDAY | B | 0.22% | |
| ALL | A | 0.22% | |
| JLL | D | 0.22% | |
| COR | B | 0.22% | |
| UPS | C | 0.22% | |
| JWN | C | 0.22% | |
| GE | D | 0.22% | |
| ORI | A | 0.22% | |
| SBUX | A | 0.22% | |
| WEC | A | 0.22% | |
| EBAY | D | 0.22% | |
| PVH | C | 0.22% | |
| GD | F | 0.22% | |
| RGA | A | 0.22% | |
| TFC | A | 0.22% | |
| GNW | A | 0.22% | |
| IBM | C | 0.22% | |
| TOL | B | 0.22% | |
| PPL | B | 0.22% | |
| SHW | A | 0.22% | |
| CMG | B | 0.22% | |
| OTIS | C | 0.22% | |
| MET | A | 0.22% | |
| NSC | B | 0.22% | |
| LH | C | 0.22% | |
| ROK | B | 0.22% | |
| CTSH | B | 0.22% | |
| CARR | D | 0.22% | |
| CVX | A | 0.22% | |
| WM | A | 0.22% | |
| PFG | D | 0.22% | |
| CSX | B | 0.22% | |
| DXC | B | 0.22% | |
| DRI | B | 0.22% | |
| APH | A | 0.22% | |
| CHRW | C | 0.22% | |
| JPM | A | 0.22% | |
| MA | C | 0.22% | |
| SYK | C | 0.22% | |
| ARMK | B | 0.22% | |
| CFG | B | 0.22% | |
| EA | A | 0.22% | |
| BEN | C | 0.22% | |
| AFG | A | 0.22% | |
| PEG | A | 0.22% | |
| ITW | B | 0.22% | |
| UFPI | B | 0.22% | |
| AIZ | A | 0.22% | |
| LNC | B | 0.22% | |
| VFC | C | 0.22% | |
| PCG | A | 0.22% | |
| OI | C | 0.21% | |
| EMN | D | 0.21% | |
| THC | D | 0.21% | |
| VZ | C | 0.21% | |
| MMC | B | 0.21% | |
| AIG | B | 0.21% | |
| ALV | C | 0.21% | |
| GEHC | F | 0.21% | |
| WDC | D | 0.21% | |
| F | C | 0.21% | |
| MAS | D | 0.21% | |
| ECL | D | 0.21% | |
| BRK.A | B | 0.21% | |
| BALL | D | 0.21% | |
| DD | D | 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 | F | 0.21% | |
| AFL | B | 0.21% | |
| TGT | F | 0.21% | |
| D | C | 0.21% | |
| ABM | B | 0.21% | |
| K | A | 0.21% | |
| MKL | A | 0.21% | |
| CTVA | C | 0.21% | |
| RTX | C | 0.21% | |
| TSCO | D | 0.21% | |
| NUE | C | 0.21% | |
| WY | D | 0.21% | |
| MGM | D | 0.21% | |
| DE | A | 0.21% | |
| THO | B | 0.21% | |
| HIG | B | 0.21% | |
| BBWI | D | 0.21% | |
| WRB | A | 0.21% | |
| L | A | 0.21% | |
| PM | B | 0.21% | |
| MUSA | A | 0.21% | |
| SO | D | 0.21% | |
| XOM | B | 0.21% | |
| AJG | B | 0.21% | |
| MSFT | F | 0.21% | |
| DVA | B | 0.21% | |
| BWA | D | 0.21% | |
| OSK | B | 0.21% | |
| FNF | B | 0.21% | |
| UNH | C | 0.21% | |
| ABT | B | 0.21% | |
| MCD | D | 0.21% | |
| DGX | A | 0.21% | |
| EOG | A | 0.21% | |
| BLDR | D | 0.21% | |
| TJX | A | 0.21% | |
| HES | B | 0.21% | |
| CCK | C | 0.21% | |
| MO | A | 0.21% | |
| NWSA | B | 0.21% | |
| ULTA | F | 0.21% | |
| HPQ | A | 0.21% | |
| SIRI | C | 0.2% | |
| HRL | D | 0.2% | |
| PAG | B | 0.2% | |
| UNP | C | 0.2% | |
| QCOM | F | 0.2% | |
| ED | D | 0.2% | |
| AMAT | F | 0.2% | |
| FE | C | 0.2% | |
| CVS | D | 0.2% | |
| EIX | B | 0.2% | |
| ACI | C | 0.2% | |
| PSX | C | 0.2% | |
| HSIC | B | 0.2% | |
| DTE | C | 0.2% | |
| UGI | A | 0.2% | |
| PEP | F | 0.2% | |
| DK | C | 0.2% | |
| BDX | F | 0.2% | |
| HAL | C | 0.2% | |
| ZBH | C | 0.2% | |
| PPG | F | 0.2% | |
| AMD | F | 0.2% | |
| OVV | B | 0.2% | |
| M | D | 0.2% | |
| HSY | F | 0.2% | |
| AVT | C | 0.2% | |
| AZO | C | 0.2% | |
| WSM | B | 0.2% | |
| ZTS | D | 0.2% | |
| TXT | D | 0.2% | |
| GPK | C | 0.2% | |
| WKC | D | 0.2% | |
| GAP | B | 0.2% | |
| COP | C | 0.2% | |
| WBA | F | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| EXPD | D | 0.2% | |
| PHM | D | 0.2% | |
| SNX | C | 0.2% | |
| TXN | C | 0.2% | |
| AAPL | C | 0.2% | |
| PG | A | 0.2% | |
| TSN | B | 0.2% | |
| VLO | C | 0.2% | |
| UBER | D | 0.2% | |
| FDX | B | 0.2% | |
| FCX | D | 0.2% | |
| LMT | D | 0.2% | |
| DUK | C | 0.2% | |
| SYY | B | 0.2% | |
| AGCO | D | 0.2% | |
| BERY | B | 0.2% | |
| BURL | A | 0.2% | |
| MMM | D | 0.2% | |
| X | C | 0.2% | |
| J | F | 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 | D | 0.19% | |
| BBY | D | 0.19% | |
| KMX | B | 0.19% | |
| KHC | F | 0.19% | |
| KSS | F | 0.19% | |
| W | F | 0.19% | |
| GIS | D | 0.19% | |
| ES | D | 0.19% | |
| NKE | D | 0.19% | |
| MHK | D | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| AVY | D | 0.19% | |
| CI | F | 0.19% | |
| KMB | D | 0.19% | |
| ADI | D | 0.19% | |
| ROST | C | 0.19% | |
| LKQ | D | 0.19% | |
| NVR | D | 0.19% | |
| ANDE | D | 0.19% | |
| LRCX | F | 0.19% | |
| MPC | D | 0.19% | |
| KDP | D | 0.19% | |
| PLD | D | 0.19% | |
| AN | C | 0.19% | |
| PFE | D | 0.19% | |
| JNJ | D | 0.19% | |
| NEE | D | 0.19% | |
| MDLZ | F | 0.19% | |
| ADBE | C | 0.19% | |
| AEP | D | 0.19% | |
| ADM | D | 0.18% | |
| BAX | D | 0.18% | |
| LLY | F | 0.18% | |
| ALLY | C | 0.18% | |
| DHI | D | 0.18% | |
| UHS | D | 0.18% | |
| CL | D | 0.18% | |
| DVN | F | 0.18% | |
| MAN | D | 0.18% | |
| GPC | D | 0.18% | |
| IFF | D | 0.18% | |
| ABBV | D | 0.18% | |
| AMT | D | 0.18% | |
| KO | D | 0.18% | |
| AAP | C | 0.18% | |
| MOH | F | 0.18% | |
| TMO | F | 0.18% | |
| WLK | D | 0.18% | |
| CLF | F | 0.18% | |
| DG | F | 0.18% | |
| HCA | F | 0.18% | |
| SKX | D | 0.18% | |
| CAG | D | 0.18% | |
| OXY | D | 0.18% | |
| DINO | D | 0.18% | |
| PII | D | 0.17% | |
| BA | F | 0.17% | |
| KLAC | D | 0.17% | |
| BIIB | F | 0.17% | |
| MCHP | F | 0.17% | |
| HUM | C | 0.17% | |
| SEB | F | 0.17% | |
| ODP | F | 0.17% | |
| CDW | F | 0.17% | |
| DOW | F | 0.17% | |
| MRK | F | 0.17% | |
| DKS | C | 0.17% | |
| IQV | D | 0.17% | |
| AMRK | F | 0.17% | |
| SPTN | D | 0.17% | |
| ARW | D | 0.17% | |
| SWK | D | 0.17% | |
| LEA | D | 0.17% | |
| DLTR | F | 0.16% | |
| OMI | F | 0.16% | |
| DAN | D | 0.16% | |
| NEM | D | 0.16% | |
| FL | F | 0.16% | |
| AES | F | 0.16% | |
| PARR | D | 0.16% | |
| HII | D | 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% | |
| EL | F | 0.14% | |
| CE | F | 0.12% | |
| CNXC | F | 0.11% | |
| SMCI | F | 0.09% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
CRDT: Top Represented Industries & Keywords
Industries:
Internet Retail
REIT - Diversified
REIT - Residential
Specialty Retail
Keywords:
E Commerce
Mortgage Loan
Qurate Retail Group
Real Estate Investment Trust
American Capital
Broadcast Networks
Chester County
Consumer Products
ETF
Exchange Traded Fund
Government Agency
Investment Companies
Mobile Web
Mortgage Backed Security
Online Commerce Industries
Online Invitation
Online Retail
Online Retailer
Qvc
Real Estate Mortgage Investment Conduit
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