DFVE vs. DGRS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$29.90

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

33,532

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period DFVE DGRS
30 Days 3.06% 6.76%
60 Days 4.86% 7.44%
90 Days 6.08% 7.69%
12 Months 32.02%
4 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in DGRS Overlap
AMRK F 0.17% 0.22% 0.17%
ANDE D 0.19% 0.28% 0.19%
SAH C 0.22% 0.45% 0.22%
WKC C 0.2% 0.55% 0.2%
DFVE Overweight 450 Positions Relative to DGRS
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST A 0.35%
CVNA B 0.33%
TSLA B 0.33%
DAL B 0.32%
ATUS B 0.3%
ALK B 0.3%
DASH B 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 A 0.28%
EME A 0.27%
MS A 0.27%
XPO B 0.27%
LYV A 0.27%
SYF B 0.27%
TRGP A 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
LAD A 0.26%
NVDA B 0.26%
NOW A 0.26%
INTC C 0.26%
MTB A 0.26%
EMR B 0.26%
AA A 0.26%
AMZN C 0.26%
KMI A 0.26%
MTZ B 0.26%
WBD B 0.26%
NWL C 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 C 0.26%
LVS B 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 A 0.25%
JBL C 0.25%
KD B 0.25%
DELL B 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 A 0.25%
CASY A 0.24%
SAIC F 0.24%
LNG A 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 C 0.24%
HPE B 0.24%
URI C 0.24%
GM C 0.24%
OC A 0.24%
GILD C 0.24%
GS A 0.24%
SNEX A 0.24%
CPNG D 0.24%
PH A 0.24%
IP A 0.24%
ALB B 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 B 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG C 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW C 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX C 0.23%
BSX A 0.23%
AXP A 0.23%
RS B 0.23%
STT B 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 B 0.23%
DOV A 0.23%
C A 0.23%
FITB B 0.23%
CAH B 0.23%
LHX C 0.23%
GPI B 0.23%
NRG B 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP A 0.23%
META D 0.23%
ACM B 0.23%
SANM B 0.23%
WMT A 0.23%
LUV C 0.23%
HON C 0.23%
CTAS B 0.23%
MCK A 0.23%
V A 0.23%
INGR C 0.23%
APD A 0.23%
INTU B 0.23%
T A 0.23%
USFD A 0.23%
ADP A 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 A 0.23%
PNC B 0.23%
EQH C 0.23%
RSG A 0.22%
GPN B 0.22%
TMHC C 0.22%
COST A 0.22%
PRU A 0.22%
PGR A 0.22%
MU D 0.22%
OMC C 0.22%
CLX A 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 D 0.22%
GE D 0.22%
ORI A 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY C 0.22%
PVH C 0.22%
GD D 0.22%
RGA A 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
PPL A 0.22%
SHW B 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH B 0.22%
ROK C 0.22%
CTSH B 0.22%
CARR C 0.22%
CVX A 0.22%
WM B 0.22%
PFG D 0.22%
CSX C 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
CHRW B 0.22%
JPM A 0.22%
MA B 0.22%
SYK B 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 C 0.22%
AIZ A 0.22%
LNC C 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
EMN C 0.21%
THC D 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
ALV C 0.21%
GEHC D 0.21%
WDC D 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL F 0.21%
DD C 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 D 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 D 0.21%
TSCO D 0.21%
NUE C 0.21%
WY F 0.21%
MGM D 0.21%
DE B 0.21%
THO B 0.21%
HIG B 0.21%
BBWI C 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
MUSA B 0.21%
SO C 0.21%
XOM B 0.21%
AJG A 0.21%
MSFT D 0.21%
DVA C 0.21%
BWA D 0.21%
OSK C 0.21%
FNF B 0.21%
UNH B 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 D 0.21%
MO A 0.21%
NWSA A 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI C 0.2%
HRL D 0.2%
PAG B 0.2%
UNP C 0.2%
QCOM F 0.2%
ED C 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 C 0.2%
DTE C 0.2%
UGI C 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 F 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
WSM C 0.2%
ZTS D 0.2%
TXT D 0.2%
GPK C 0.2%
GAP C 0.2%
COP C 0.2%
WBA F 0.2%
SJM D 0.2%
ICE C 0.2%
EXPD C 0.2%
PHM D 0.2%
SNX D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG C 0.2%
TSN B 0.2%
VLO C 0.2%
UBER F 0.2%
FDX B 0.2%
FCX F 0.2%
LMT D 0.2%
DUK C 0.2%
SYY D 0.2%
AGCO D 0.2%
BERY C 0.2%
BURL B 0.2%
MMM D 0.2%
X B 0.2%
J D 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 F 0.19%
BBY D 0.19%
KMX B 0.19%
KHC F 0.19%
KSS F 0.19%
W D 0.19%
GIS D 0.19%
ES C 0.19%
NKE F 0.19%
MHK D 0.19%
LEN C 0.19%
FANG C 0.19%
AVY F 0.19%
CI D 0.19%
KMB C 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ F 0.19%
NVR D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP F 0.19%
PLD F 0.19%
AN C 0.19%
PFE F 0.19%
JNJ C 0.19%
NEE C 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP C 0.19%
ADM D 0.18%
BAX F 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI F 0.18%
UHS D 0.18%
CL D 0.18%
DVN F 0.18%
MAN F 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV F 0.18%
AMT C 0.18%
KO D 0.18%
AAP D 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 F 0.18%
OXY D 0.18%
DINO D 0.18%
PII F 0.17%
BA F 0.17%
KLAC F 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 D 0.17%
DKS F 0.17%
IQV F 0.17%
SPTN D 0.17%
ARW D 0.17%
SWK D 0.17%
LEA F 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN F 0.16%
NEM D 0.16%
FL F 0.16%
AES F 0.16%
PARR F 0.16%
QRTEA F 0.15%
HII F 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 Underweight 226 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP C -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR A -1.11%
MGEE B -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO F -0.95%
KMT B -0.95%
MATX C -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO F -0.88%
RRR F -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX F -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE C -0.56%
WTTR A -0.56%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP C -0.49%
ENS F -0.49%
SCS C -0.49%
BDC C -0.49%
NNI D -0.48%
PJT A -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
OXM F -0.45%
CSGS B -0.45%
AEIS C -0.44%
APOG C -0.44%
PSMT D -0.44%
CCS D -0.43%
WERN C -0.43%
CXT C -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI C -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC C -0.26%
REVG C -0.26%
KRT B -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH C -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX B -0.24%
DHIL B -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC B -0.22%
CNMD C -0.22%
CASH B -0.21%
MRTN D -0.21%
RMR F -0.21%
CASS C -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM C -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI F -0.09%
KOP C -0.08%
NBN C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK B -0.05%
TSQ D -0.05%
ESCA B -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA D -0.02%
ACU C -0.02%
Compare ETFs