DFVE vs. DGRO ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period DFVE DGRO
30 Days 4.75% 1.89%
60 Days 5.52% 3.05%
90 Days 7.18% 5.27%
12 Months 28.56%
206 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in DGRO Overlap
AAPL C 0.2% 2.79% 0.2%
ABBV D 0.18% 2.12% 0.18%
ABM B 0.21% 0.01% 0.01%
ABT B 0.21% 0.87% 0.21%
ADI D 0.19% 0.38% 0.19%
ADM D 0.18% 0.2% 0.18%
ADP B 0.23% 0.56% 0.23%
AEE A 0.23% 0.18% 0.18%
AEP D 0.2% 0.4% 0.2%
AES F 0.15% 0.09% 0.09%
AFG A 0.22% 0.05% 0.05%
AFL B 0.21% 0.24% 0.21%
AGCO D 0.22% 0.02% 0.02%
AIZ A 0.23% 0.04% 0.04%
AJG B 0.21% 0.12% 0.12%
ALB C 0.24% 0.05% 0.05%
ALL A 0.22% 0.23% 0.22%
AMAT F 0.18% 0.27% 0.18%
AMGN D 0.18% 0.94% 0.18%
AMP A 0.26% 0.17% 0.17%
APD A 0.24% 0.41% 0.24%
APH A 0.23% 0.14% 0.14%
AVGO D 0.21% 2.28% 0.21%
AVT C 0.2% 0.03% 0.03%
AVY D 0.19% 0.06% 0.06%
AXP A 0.24% 0.41% 0.24%
BAC A 0.24% 1.77% 0.24%
BAH F 0.19% 0.06% 0.06%
BAX D 0.18% 0.11% 0.11%
BDX F 0.19% 0.24% 0.19%
BK A 0.24% 0.36% 0.24%
BLK C 0.24% 0.82% 0.24%
BMY B 0.24% 1.29% 0.24%
C A 0.23% 1.17% 0.23%
CAH B 0.22% 0.12% 0.12%
CASY A 0.24% 0.02% 0.02%
CAT B 0.23% 0.72% 0.23%
CDW F 0.16% 0.06% 0.06%
CE F 0.12% 0.04% 0.04%
CHRW C 0.21% 0.07% 0.07%
CINF A 0.23% 0.13% 0.13%
CL D 0.18% 0.33% 0.18%
CMCSA B 0.22% 1.21% 0.22%
CMI A 0.24% 0.28% 0.24%
CMS C 0.21% 0.14% 0.14%
COP C 0.2% 0.91% 0.2%
COR B 0.21% 0.08% 0.08%
COST B 0.22% 0.47% 0.22%
CSCO B 0.24% 1.72% 0.24%
CSX B 0.21% 0.23% 0.21%
CTAS B 0.23% 0.13% 0.13%
CTVA C 0.22% 0.1% 0.1%
CVX A 0.22% 2.95% 0.22%
DFS B 0.27% 0.22% 0.22%
DG F 0.18% 0.11% 0.11%
DGX A 0.21% 0.08% 0.08%
DHI D 0.18% 0.07% 0.07%
DHR F 0.18% 0.13% 0.13%
DKS C 0.18% 0.06% 0.06%
DOV A 0.23% 0.07% 0.07%
DTE C 0.2% 0.19% 0.19%
DUK C 0.21% 0.71% 0.21%
EBAY D 0.22% 0.13% 0.13%
ECL D 0.2% 0.13% 0.13%
ED D 0.2% 0.24% 0.2%
EIX B 0.2% 0.27% 0.2%
ELV F 0.15% 0.25% 0.15%
EMN D 0.21% 0.09% 0.09%
EMR A 0.25% 0.35% 0.25%
EOG A 0.21% 0.54% 0.21%
EQH B 0.23% 0.06% 0.06%
ES D 0.19% 0.21% 0.19%
ETR B 0.26% 0.26% 0.26%
EXPD D 0.2% 0.05% 0.05%
FAST B 0.25% 0.24% 0.24%
FIS C 0.22% 0.19% 0.19%
FNF B 0.21% 0.12% 0.12%
GD F 0.19% 0.31% 0.19%
GILD C 0.23% 0.96% 0.23%
GLW B 0.23% 0.22% 0.22%
GPC D 0.18% 0.12% 0.12%
GPI A 0.23% 0.01% 0.01%
GS A 0.24% 1.12% 0.24%
GWW B 0.25% 0.1% 0.1%
HCA F 0.17% 0.1% 0.1%
HD A 0.23% 2.24% 0.23%
HIG B 0.21% 0.13% 0.13%
HII D 0.14% 0.04% 0.04%
HON B 0.22% 0.72% 0.22%
HPQ B 0.22% 0.27% 0.22%
HRL D 0.19% 0.07% 0.07%
HSY F 0.19% 0.16% 0.16%
HUM C 0.17% 0.08% 0.08%
IBM C 0.23% 1.37% 0.23%
ICE C 0.2% 0.23% 0.2%
INGR B 0.22% 0.05% 0.05%
INTU C 0.21% 0.25% 0.21%
IPG D 0.19% 0.1% 0.1%
ITW B 0.22% 0.42% 0.22%
J F 0.19% 0.03% 0.03%
JBHT C 0.22% 0.04% 0.04%
JEF A 0.27% 0.07% 0.07%
JNJ D 0.19% 2.54% 0.19%
JPM A 0.23% 3.24% 0.23%
K A 0.21% 0.14% 0.14%
KLAC D 0.16% 0.15% 0.15%
KMB D 0.2% 0.35% 0.2%
KO D 0.18% 1.5% 0.18%
KR B 0.23% 0.22% 0.22%
LAD A 0.26% 0.02% 0.02%
LHX C 0.22% 0.22% 0.22%
LLY F 0.16% 0.81% 0.16%
LMT D 0.19% 0.57% 0.19%
LOW D 0.22% 0.65% 0.22%
LRCX F 0.19% 0.22% 0.19%
MA C 0.22% 0.53% 0.22%
MAN D 0.17% 0.03% 0.03%
MAS D 0.2% 0.06% 0.06%
MCD D 0.2% 1.11% 0.2%
MCHP D 0.17% 0.18% 0.17%
MCK B 0.23% 0.1% 0.1%
MDLZ F 0.19% 0.45% 0.19%
MET A 0.23% 0.33% 0.23%
MMC B 0.2% 0.36% 0.2%
MOS F 0.18% 0.07% 0.07%
MRK F 0.17% 1.49% 0.17%
MS A 0.27% 1.46% 0.27%
MSFT F 0.2% 2.83% 0.2%
MSI B 0.23% 0.17% 0.17%
MTB A 0.26% 0.27% 0.26%
NEE D 0.19% 0.88% 0.19%
NKE D 0.19% 0.39% 0.19%
NOC D 0.2% 0.26% 0.2%
NSC B 0.22% 0.29% 0.22%
NTRS A 0.25% 0.17% 0.17%
NUE C 0.21% 0.13% 0.13%
OC A 0.25% 0.06% 0.06%
OMC C 0.21% 0.12% 0.12%
ORCL B 0.28% 0.68% 0.28%
ORI A 0.22% 0.07% 0.07%
OSK B 0.21% 0.03% 0.03%
OTIS C 0.22% 0.15% 0.15%
OVV B 0.22% 0.08% 0.08%
PAG B 0.2% 0.02% 0.02%
PCAR B 0.25% 0.17% 0.17%
PEG A 0.23% 0.3% 0.23%
PEP F 0.19% 1.53% 0.19%
PFG D 0.22% 0.17% 0.17%
PG A 0.21% 2.11% 0.21%
PH A 0.24% 0.23% 0.23%
PHM D 0.2% 0.04% 0.04%
PII D 0.16% 0.03% 0.03%
PNC B 0.23% 0.68% 0.23%
PPG F 0.19% 0.14% 0.14%
PSX C 0.2% 0.46% 0.2%
PWR A 0.26% 0.02% 0.02%
QCOM F 0.19% 0.83% 0.19%
R B 0.24% 0.04% 0.04%
RGA A 0.22% 0.06% 0.06%
RJF A 0.28% 0.11% 0.11%
ROK B 0.22% 0.15% 0.15%
ROST C 0.2% 0.1% 0.1%
RPM A 0.24% 0.06% 0.06%
RS B 0.23% 0.06% 0.06%
RSG A 0.21% 0.1% 0.1%
RTX C 0.2% 0.76% 0.2%
SBUX A 0.22% 0.59% 0.22%
SHW A 0.22% 0.16% 0.16%
SIRI C 0.19% 0.01% 0.01%
SJM D 0.2% 0.1% 0.1%
SNX C 0.2% 0.02% 0.02%
SO D 0.21% 0.71% 0.21%
SPGI C 0.21% 0.25% 0.21%
SRE A 0.24% 0.4% 0.24%
STLD B 0.24% 0.08% 0.08%
STT A 0.23% 0.22% 0.22%
STZ D 0.2% 0.14% 0.14%
SWK D 0.18% 0.1% 0.1%
SYF B 0.27% 0.13% 0.13%
SYK C 0.22% 0.28% 0.22%
SYY B 0.2% 0.23% 0.2%
TGT F 0.17% 0.49% 0.17%
THO B 0.21% 0.02% 0.02%
TMO F 0.17% 0.11% 0.11%
TRV B 0.24% 0.25% 0.24%
TSCO D 0.21% 0.11% 0.11%
UFPI B 0.22% 0.02% 0.02%
UNH C 0.2% 1.77% 0.2%
UNM A 0.28% 0.08% 0.08%
UNP C 0.19% 0.71% 0.19%
UPS C 0.22% 1.13% 0.22%
V A 0.23% 0.86% 0.23%
VMC B 0.24% 0.07% 0.07%
VOYA B 0.24% 0.05% 0.05%
VST B 0.39% 0.11% 0.11%
WEC A 0.22% 0.25% 0.22%
WLK D 0.18% 0.02% 0.02%
WM A 0.22% 0.26% 0.22%
WMT A 0.24% 0.88% 0.24%
WRB A 0.21% 0.02% 0.02%
WSM B 0.26% 0.06% 0.06%
WSO A 0.24% 0.1% 0.1%
XEL A 0.24% 0.3% 0.24%
XOM B 0.21% 3.04% 0.21%
XYL D 0.19% 0.07% 0.07%
ZTS D 0.2% 0.17% 0.17%
DFVE Overweight 249 Positions Relative to DGRO
Symbol Grade Weight
UAL A 0.45%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
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%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
KMI A 0.27%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
NVDA C 0.25%
HBAN A 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
BKR B 0.25%
HTZ C 0.25%
NRG B 0.24%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
KEY B 0.24%
PFGC B 0.24%
DE A 0.24%
USFD A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
PYPL B 0.24%
WAB B 0.24%
PKG A 0.24%
FCNCA A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
CFG B 0.23%
KNX B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
USB A 0.23%
ARMK B 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
CMC B 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
URI B 0.23%
WDC D 0.22%
HSIC B 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
NWSA B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
PRU A 0.22%
PVH C 0.22%
MKL A 0.22%
DXC B 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
MU D 0.22%
DVA B 0.22%
CARR D 0.22%
GAP C 0.22%
META D 0.22%
ABG B 0.22%
ORLY B 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
CPNG D 0.22%
TOL B 0.22%
BEN C 0.22%
FDX B 0.21%
MGM D 0.21%
HAL C 0.21%
CVS D 0.21%
WDAY B 0.21%
BRK.A B 0.21%
EXC C 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
BLDR D 0.21%
WY D 0.21%
CTSH B 0.21%
TJX A 0.21%
JLL D 0.21%
D C 0.21%
GE D 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
VZ C 0.21%
W F 0.21%
LDOS C 0.21%
GPN B 0.21%
L A 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
ZBH C 0.2%
FE C 0.2%
ACI C 0.2%
MMM D 0.2%
ALV C 0.2%
GEHC F 0.2%
UBER D 0.2%
TSN B 0.2%
BBWI D 0.2%
VLO C 0.2%
BALL D 0.2%
GPK C 0.2%
AIG B 0.2%
FCX D 0.2%
WKC D 0.2%
DD D 0.2%
CZR F 0.2%
BWA D 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
CLF F 0.19%
WBA F 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
TXN C 0.19%
TXT D 0.19%
AZO C 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%
DVN F 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
DINO D 0.18%
PFE D 0.18%
SKX D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
SEB F 0.17%
NEM D 0.17%
AMRK F 0.17%
MOH F 0.17%
UHS D 0.17%
LEA D 0.17%
DOW F 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
IQV D 0.16%
PARR D 0.16%
SMCI F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
REGN F 0.13%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 206 Positions Relative to DGRO
Symbol Grade Weight
MDT D -0.79%
ACN C -0.74%
LIN D -0.59%
ETN A -0.41%
CME A -0.39%
CB C -0.32%
NXPI D -0.22%
TT A -0.2%
ARES A -0.19%
TEL B -0.19%
YUM B -0.17%
FERG B -0.16%
AON A -0.15%
LNT A -0.12%
SNA A -0.12%
NI A -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
AWK D -0.12%
CMA A -0.11%
NTAP C -0.1%
MKC D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
SWKS F -0.08%
RMD C -0.07%
HUBB B -0.07%
CHD B -0.07%
CFR B -0.07%
AME A -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
IEX B -0.06%
PB A -0.06%
LW C -0.06%
A D -0.06%
FMC D -0.06%
RHI B -0.06%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
FFIN B -0.03%
BC C -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
AWI A -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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