DFVE vs. DUG ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to ProShares UltraShort Oil & Gas (DUG)
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
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.88
Average Daily Volume
77,770
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | DUG |
|---|---|---|
| 30 Days | 3.06% | -13.29% |
| 60 Days | 4.86% | -17.93% |
| 90 Days | 6.08% | -14.49% |
| 12 Months | -25.98% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.15% | 1.0% | 0.15% | |
| BKR | A | 0.25% | 1.25% | 0.25% | |
| COP | C | 0.2% | 5.83% | 0.2% | |
| CVX | A | 0.22% | 17.84% | 0.22% | |
| DINO | D | 0.18% | 0.57% | 0.18% | |
| DK | C | 0.2% | 0.19% | 0.19% | |
| DVN | F | 0.18% | 0.82% | 0.18% | |
| EOG | A | 0.21% | 4.05% | 0.21% | |
| FANG | C | 0.19% | 1.18% | 0.19% | |
| HAL | C | 0.2% | 1.72% | 0.2% | |
| HES | B | 0.21% | 1.48% | 0.21% | |
| KMI | A | 0.26% | 3.4% | 0.26% | |
| LNG | A | 0.24% | 1.25% | 0.24% | |
| MPC | D | 0.19% | 3.02% | 0.19% | |
| NOV | C | 0.19% | 0.74% | 0.19% | |
| OKE | A | 0.25% | 2.6% | 0.25% | |
| OXY | D | 0.18% | 3.34% | 0.18% | |
| PBF | D | 0.19% | 0.26% | 0.19% | |
| PSX | C | 0.2% | 3.75% | 0.2% | |
| TRGP | A | 0.27% | 0.78% | 0.27% | |
| VLO | C | 0.2% | 3.06% | 0.2% | |
| WMB | A | 0.25% | 2.36% | 0.25% | |
| XOM | B | 0.21% | 23.68% | 0.21% |
DFVE Overweight 431 Positions Relative to DUG
| 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% | |
| 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% | |
| 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% | |
| PWR | A | 0.25% | |
| SCHW | B | 0.25% | |
| JBL | C | 0.25% | |
| KD | B | 0.25% | |
| DELL | B | 0.25% | |
| GWW | B | 0.25% | |
| GXO | B | 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% | |
| 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 | B | 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 | A | 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% | |
| SAH | C | 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 | D | 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% | |
| 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% | |
| 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% | |
| BLDR | D | 0.21% | |
| TJX | A | 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% | |
| HSIC | C | 0.2% | |
| DTE | C | 0.2% | |
| UGI | C | 0.2% | |
| PEP | F | 0.2% | |
| BDX | F | 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% | |
| WKC | C | 0.2% | |
| GAP | 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% | |
| 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% | |
| ON | D | 0.19% | |
| IPG | D | 0.19% | |
| XYL | 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 | D | 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% | |
| ANDE | D | 0.19% | |
| LRCX | F | 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% | |
| 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% | |
| 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 | D | 0.17% | |
| IQV | F | 0.17% | |
| AMRK | 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 | D | 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% | |
| 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
DUG: Top Represented Industries & Keywords
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