DFVE vs. FLSP ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$29.36
Average Daily Volume
1,462
454
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
11,892
180
Performance
Period | DFVE | FLSP |
---|---|---|
30 Days | -0.26% | -0.60% |
60 Days | 4.13% | -0.02% |
90 Days | 6.30% | 1.11% |
12 Months | 7.34% |
107 Overlapping Holdings
Symbol | Grade | Weight in DFVE | Weight in FLSP | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.18% | 0.53% | 0.18% | |
ACI | C | 0.2% | 0.05% | 0.05% | |
ADBE | F | 0.19% | 0.44% | 0.19% | |
ADM | D | 0.18% | 0.13% | 0.13% | |
AFL | C | 0.21% | 0.32% | 0.21% | |
AIG | B | 0.21% | 0.22% | 0.21% | |
AIZ | A | 0.22% | 0.07% | 0.07% | |
AMAT | F | 0.2% | 0.75% | 0.2% | |
AMP | A | 0.26% | 0.24% | 0.24% | |
APH | B | 0.22% | 0.2% | 0.2% | |
BBY | C | 0.19% | 0.09% | 0.09% | |
BK | A | 0.24% | 0.25% | 0.24% | |
BKNG | A | 0.28% | 0.79% | 0.28% | |
BLDR | D | 0.21% | 0.11% | 0.11% | |
CAH | B | 0.23% | 0.12% | 0.12% | |
CHRW | A | 0.22% | 0.07% | 0.07% | |
CI | D | 0.19% | 0.26% | 0.19% | |
CL | D | 0.18% | 0.37% | 0.18% | |
CMCSA | B | 0.23% | 0.45% | 0.23% | |
CMI | A | 0.24% | 0.26% | 0.24% | |
CNC | F | 0.15% | 0.14% | 0.14% | |
COR | B | 0.22% | 0.04% | 0.04% | |
CRM | A | 0.27% | 0.81% | 0.27% | |
CSX | B | 0.22% | 0.34% | 0.22% | |
CTAS | B | 0.23% | 0.37% | 0.23% | |
CTSH | B | 0.22% | 0.2% | 0.2% | |
DINO | D | 0.18% | 0.04% | 0.04% | |
DKS | D | 0.17% | 0.06% | 0.06% | |
DVN | F | 0.18% | 0.14% | 0.14% | |
EA | A | 0.22% | 0.22% | 0.22% | |
EBAY | D | 0.22% | 0.16% | 0.16% | |
EL | F | 0.14% | 0.08% | 0.08% | |
ELV | F | 0.15% | 0.37% | 0.15% | |
EOG | A | 0.21% | 0.31% | 0.21% | |
EQH | B | 0.23% | 0.08% | 0.08% | |
EXPD | D | 0.2% | 0.08% | 0.08% | |
EXPE | A | 0.26% | 0.13% | 0.13% | |
FDX | A | 0.2% | 0.29% | 0.2% | |
FE | C | 0.2% | 0.11% | 0.11% | |
FIS | B | 0.23% | 0.26% | 0.23% | |
FOXA | A | 0.23% | 0.06% | 0.06% | |
GILD | B | 0.24% | 0.49% | 0.24% | |
GM | A | 0.24% | 0.33% | 0.24% | |
HCA | D | 0.18% | 0.26% | 0.18% | |
HD | A | 0.23% | 0.3% | 0.23% | |
HIG | C | 0.21% | 0.13% | 0.13% | |
HII | F | 0.15% | 0.04% | 0.04% | |
HPQ | B | 0.21% | 0.18% | 0.18% | |
INTU | A | 0.23% | 0.77% | 0.23% | |
IQV | F | 0.17% | 0.19% | 0.17% | |
JBL | C | 0.25% | 0.09% | 0.09% | |
K | B | 0.21% | 0.1% | 0.1% | |
KMB | C | 0.19% | 0.19% | 0.19% | |
KR | B | 0.23% | 0.22% | 0.22% | |
L | A | 0.21% | 0.07% | 0.07% | |
LDOS | C | 0.25% | 0.14% | 0.14% | |
LNG | A | 0.24% | 0.25% | 0.24% | |
LULU | C | 0.26% | 0.17% | 0.17% | |
LVS | C | 0.26% | 0.1% | 0.1% | |
LYV | A | 0.27% | 0.1% | 0.1% | |
MA | A | 0.22% | 0.84% | 0.22% | |
MAS | D | 0.21% | 0.09% | 0.09% | |
MET | A | 0.22% | 0.22% | 0.22% | |
META | C | 0.23% | 0.48% | 0.23% | |
MGM | D | 0.21% | 0.04% | 0.04% | |
MMM | D | 0.2% | 0.38% | 0.2% | |
MOH | F | 0.18% | 0.09% | 0.09% | |
MOS | D | 0.19% | 0.05% | 0.05% | |
MPC | D | 0.19% | 0.27% | 0.19% | |
MS | A | 0.27% | 0.16% | 0.16% | |
MSFT | D | 0.21% | 0.59% | 0.21% | |
MSI | A | 0.23% | 0.42% | 0.23% | |
NOW | B | 0.26% | 0.81% | 0.26% | |
NRG | B | 0.23% | 0.1% | 0.1% | |
NUE | D | 0.21% | 0.16% | 0.16% | |
NVDA | B | 0.26% | 0.63% | 0.26% | |
OC | A | 0.24% | 0.08% | 0.08% | |
ON | F | 0.19% | 0.03% | 0.03% | |
OVV | C | 0.2% | 0.06% | 0.06% | |
PCAR | B | 0.25% | 0.15% | 0.15% | |
PG | C | 0.2% | 0.11% | 0.11% | |
PH | A | 0.24% | 0.25% | 0.24% | |
PHM | D | 0.2% | 0.12% | 0.12% | |
PKG | B | 0.24% | 0.11% | 0.11% | |
PSX | C | 0.2% | 0.24% | 0.2% | |
PYPL | A | 0.25% | 0.44% | 0.25% | |
QCOM | F | 0.2% | 0.64% | 0.2% | |
REGN | F | 0.14% | 0.38% | 0.14% | |
RS | B | 0.23% | 0.09% | 0.09% | |
STLD | B | 0.24% | 0.12% | 0.12% | |
STT | A | 0.23% | 0.15% | 0.15% | |
SYY | D | 0.2% | 0.17% | 0.17% | |
T | A | 0.23% | 0.64% | 0.23% | |
TAP | A | 0.25% | 0.06% | 0.06% | |
TGT | D | 0.21% | 0.25% | 0.21% | |
TJX | A | 0.21% | 0.57% | 0.21% | |
TMO | D | 0.18% | 0.38% | 0.18% | |
TXT | D | 0.2% | 0.09% | 0.09% | |
UBER | C | 0.2% | 0.52% | 0.2% | |
UHS | D | 0.18% | 0.07% | 0.07% | |
V | A | 0.23% | 0.62% | 0.23% | |
VLO | C | 0.2% | 0.22% | 0.2% | |
VRTX | C | 0.21% | 0.55% | 0.21% | |
VST | A | 0.35% | 0.27% | 0.27% | |
VTRS | A | 0.23% | 0.08% | 0.08% | |
WMT | A | 0.23% | 0.74% | 0.23% | |
WSM | F | 0.2% | 0.07% | 0.07% |
DFVE Overweight 347 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.43% | |
LUMN | C | 0.36% | |
CVNA | A | 0.33% | |
TSLA | B | 0.33% | |
DAL | A | 0.32% | |
ATUS | C | 0.3% | |
ALK | A | 0.3% | |
DASH | B | 0.29% | |
JBLU | C | 0.29% | |
IBKR | A | 0.29% | |
UNFI | A | 0.29% | |
YUMC | B | 0.29% | |
LPLA | A | 0.29% | |
AAL | B | 0.28% | |
RJF | A | 0.28% | |
ORCL | A | 0.28% | |
EME | B | 0.27% | |
XPO | B | 0.27% | |
SYF | A | 0.27% | |
TRGP | A | 0.27% | |
FAST | B | 0.26% | |
ETR | A | 0.26% | |
LAD | A | 0.26% | |
INTC | C | 0.26% | |
MTB | A | 0.26% | |
EMR | A | 0.26% | |
AA | A | 0.26% | |
AMZN | B | 0.26% | |
KMI | A | 0.26% | |
MTZ | B | 0.26% | |
WBD | B | 0.26% | |
NWL | B | 0.26% | |
JEF | A | 0.26% | |
WCC | A | 0.26% | |
WFC | A | 0.26% | |
DFS | A | 0.26% | |
CAR | C | 0.26% | |
COF | A | 0.26% | |
SQ | A | 0.26% | |
UNM | A | 0.26% | |
WAB | B | 0.25% | |
NTRS | A | 0.25% | |
MNST | D | 0.25% | |
OKE | A | 0.25% | |
PWR | A | 0.25% | |
SCHW | A | 0.25% | |
BKR | A | 0.25% | |
KD | A | 0.25% | |
DELL | C | 0.25% | |
GWW | A | 0.25% | |
GXO | B | 0.25% | |
WMB | A | 0.25% | |
FI | A | 0.25% | |
MAR | A | 0.25% | |
CASY | B | 0.24% | |
SAIC | D | 0.24% | |
BAC | A | 0.24% | |
DIS | A | 0.24% | |
BECN | B | 0.24% | |
SATS | D | 0.24% | |
HLT | A | 0.24% | |
CHTR | B | 0.24% | |
WSO | A | 0.24% | |
HTZ | C | 0.24% | |
CEG | D | 0.24% | |
HPE | B | 0.24% | |
URI | B | 0.24% | |
GS | A | 0.24% | |
SNEX | A | 0.24% | |
CPNG | C | 0.24% | |
IP | A | 0.24% | |
ALB | C | 0.24% | |
CSCO | B | 0.24% | |
BMY | B | 0.24% | |
R | A | 0.24% | |
VMC | B | 0.24% | |
VOYA | A | 0.24% | |
CBRE | B | 0.24% | |
RPM | A | 0.24% | |
HBAN | A | 0.24% | |
NFLX | A | 0.24% | |
CAT | B | 0.23% | |
GT | C | 0.23% | |
ISRG | A | 0.23% | |
ORLY | A | 0.23% | |
ABG | A | 0.23% | |
BAH | D | 0.23% | |
JBHT | B | 0.23% | |
USB | B | 0.23% | |
LOW | A | 0.23% | |
EQIX | B | 0.23% | |
FCNCA | A | 0.23% | |
KNX | B | 0.23% | |
BSX | B | 0.23% | |
AXP | A | 0.23% | |
WHR | A | 0.23% | |
AVGO | C | 0.23% | |
CINF | A | 0.23% | |
BJ | B | 0.23% | |
GOOGL | B | 0.23% | |
AEE | A | 0.23% | |
DOV | A | 0.23% | |
C | A | 0.23% | |
FITB | A | 0.23% | |
LHX | B | 0.23% | |
GPI | A | 0.23% | |
XEL | A | 0.23% | |
RF | A | 0.23% | |
GLW | B | 0.23% | |
CNP | A | 0.23% | |
ACM | B | 0.23% | |
SANM | B | 0.23% | |
LUV | A | 0.23% | |
HON | A | 0.23% | |
MCK | A | 0.23% | |
INGR | B | 0.23% | |
APD | A | 0.23% | |
USFD | B | 0.23% | |
ADP | B | 0.23% | |
KEY | A | 0.23% | |
CMC | B | 0.23% | |
PFGC | B | 0.23% | |
TRV | A | 0.23% | |
SRE | A | 0.23% | |
CHWY | B | 0.23% | |
ABNB | C | 0.23% | |
PNC | A | 0.23% | |
RSG | B | 0.22% | |
GPN | B | 0.22% | |
TMHC | B | 0.22% | |
COST | B | 0.22% | |
PRU | A | 0.22% | |
PGR | B | 0.22% | |
MU | D | 0.22% | |
SAH | A | 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 | C | 0.22% | |
UPS | C | 0.22% | |
JWN | A | 0.22% | |
GE | D | 0.22% | |
ORI | A | 0.22% | |
SBUX | A | 0.22% | |
WEC | A | 0.22% | |
PVH | C | 0.22% | |
GD | D | 0.22% | |
RGA | A | 0.22% | |
TFC | A | 0.22% | |
GNW | A | 0.22% | |
IBM | D | 0.22% | |
TOL | B | 0.22% | |
PPL | A | 0.22% | |
SHW | B | 0.22% | |
CMG | B | 0.22% | |
OTIS | D | 0.22% | |
NSC | B | 0.22% | |
LH | B | 0.22% | |
ROK | A | 0.22% | |
CARR | D | 0.22% | |
CVX | A | 0.22% | |
WM | B | 0.22% | |
PFG | C | 0.22% | |
DXC | C | 0.22% | |
DRI | B | 0.22% | |
JPM | A | 0.22% | |
SYK | A | 0.22% | |
ARMK | C | 0.22% | |
CFG | A | 0.22% | |
BEN | C | 0.22% | |
AFG | A | 0.22% | |
PEG | C | 0.22% | |
ITW | B | 0.22% | |
UFPI | C | 0.22% | |
LNC | A | 0.22% | |
VFC | B | 0.22% | |
PCG | A | 0.22% | |
OI | C | 0.21% | |
EMN | C | 0.21% | |
THC | C | 0.21% | |
VZ | C | 0.21% | |
MMC | C | 0.21% | |
ALV | C | 0.21% | |
GEHC | D | 0.21% | |
WDC | F | 0.21% | |
F | C | 0.21% | |
ECL | D | 0.21% | |
BRK.A | A | 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% | |
D | C | 0.21% | |
ABM | B | 0.21% | |
MKL | A | 0.21% | |
CTVA | D | 0.21% | |
RTX | D | 0.21% | |
TSCO | D | 0.21% | |
WY | D | 0.21% | |
DE | D | 0.21% | |
THO | B | 0.21% | |
BBWI | C | 0.21% | |
WRB | A | 0.21% | |
PM | A | 0.21% | |
MUSA | A | 0.21% | |
SO | C | 0.21% | |
XOM | B | 0.21% | |
AJG | A | 0.21% | |
DVA | C | 0.21% | |
BWA | A | 0.21% | |
OSK | C | 0.21% | |
FNF | C | 0.21% | |
UNH | B | 0.21% | |
ABT | B | 0.21% | |
MCD | D | 0.21% | |
DGX | A | 0.21% | |
HES | B | 0.21% | |
CCK | D | 0.21% | |
MO | A | 0.21% | |
NWSA | B | 0.21% | |
ULTA | D | 0.21% | |
SIRI | C | 0.2% | |
HRL | D | 0.2% | |
PAG | A | 0.2% | |
UNP | D | 0.2% | |
ED | D | 0.2% | |
CVS | F | 0.2% | |
EIX | C | 0.2% | |
HSIC | D | 0.2% | |
DTE | C | 0.2% | |
UGI | C | 0.2% | |
PEP | F | 0.2% | |
DK | D | 0.2% | |
BDX | F | 0.2% | |
HAL | C | 0.2% | |
ZBH | C | 0.2% | |
PPG | F | 0.2% | |
AMD | F | 0.2% | |
M | C | 0.2% | |
HSY | F | 0.2% | |
AVT | C | 0.2% | |
AZO | C | 0.2% | |
ZTS | D | 0.2% | |
GPK | D | 0.2% | |
WKC | C | 0.2% | |
GAP | C | 0.2% | |
COP | C | 0.2% | |
WBA | F | 0.2% | |
SJM | F | 0.2% | |
ICE | D | 0.2% | |
SNX | D | 0.2% | |
TXN | C | 0.2% | |
AAPL | C | 0.2% | |
TSN | A | 0.2% | |
FCX | F | 0.2% | |
LMT | D | 0.2% | |
DUK | C | 0.2% | |
AGCO | D | 0.2% | |
BERY | D | 0.2% | |
BURL | C | 0.2% | |
X | D | 0.2% | |
J | D | 0.2% | |
CPB | D | 0.19% | |
DHR | D | 0.19% | |
NOV | D | 0.19% | |
IPG | F | 0.19% | |
XYL | D | 0.19% | |
PBF | D | 0.19% | |
AMGN | D | 0.19% | |
KMX | B | 0.19% | |
KHC | F | 0.19% | |
KSS | F | 0.19% | |
W | F | 0.19% | |
GIS | D | 0.19% | |
ES | C | 0.19% | |
NKE | D | 0.19% | |
MHK | D | 0.19% | |
LEN | D | 0.19% | |
FANG | D | 0.19% | |
AVY | D | 0.19% | |
ADI | D | 0.19% | |
ROST | D | 0.19% | |
LKQ | D | 0.19% | |
NVR | D | 0.19% | |
ANDE | C | 0.19% | |
LRCX | F | 0.19% | |
KDP | D | 0.19% | |
PLD | D | 0.19% | |
AN | D | 0.19% | |
PFE | F | 0.19% | |
JNJ | D | 0.19% | |
NEE | C | 0.19% | |
MDLZ | F | 0.19% | |
AEP | C | 0.19% | |
BAX | F | 0.18% | |
LLY | F | 0.18% | |
ALLY | C | 0.18% | |
DHI | D | 0.18% | |
MAN | F | 0.18% | |
GPC | D | 0.18% | |
IFF | D | 0.18% | |
AMT | D | 0.18% | |
KO | D | 0.18% | |
AAP | D | 0.18% | |
WLK | F | 0.18% | |
CLF | F | 0.18% | |
DG | F | 0.18% | |
SKX | D | 0.18% | |
CAG | F | 0.18% | |
OXY | F | 0.18% | |
PII | F | 0.17% | |
BA | F | 0.17% | |
KLAC | F | 0.17% | |
BIIB | F | 0.17% | |
MCHP | F | 0.17% | |
HUM | F | 0.17% | |
SEB | F | 0.17% | |
ODP | F | 0.17% | |
CDW | F | 0.17% | |
DOW | F | 0.17% | |
MRK | F | 0.17% | |
AMRK | F | 0.17% | |
SPTN | F | 0.17% | |
ARW | D | 0.17% | |
SWK | F | 0.17% | |
LEA | F | 0.17% | |
DLTR | F | 0.16% | |
OMI | F | 0.16% | |
DAN | F | 0.16% | |
NEM | F | 0.16% | |
FL | F | 0.16% | |
AES | F | 0.16% | |
PARR | D | 0.16% | |
QRTEA | F | 0.15% | |
NSIT | F | 0.15% | |
CYH | F | 0.15% | |
APA | F | 0.15% | |
CE | F | 0.12% | |
CNXC | F | 0.11% | |
SMCI | F | 0.09% |
DFVE Underweight 73 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
MDT | D | -0.59% | |
NVS | D | -0.5% | |
CDNS | B | -0.33% | |
ADSK | B | -0.32% | |
FTNT | A | -0.32% | |
SPG | A | -0.31% | |
FICO | A | -0.3% | |
APP | A | -0.28% | |
BCS | A | -0.25% | |
CPRT | A | -0.24% | |
RCL | A | -0.22% | |
SNPS | C | -0.21% | |
A | D | -0.21% | |
IR | A | -0.18% | |
MELI | D | -0.18% | |
SE | B | -0.17% | |
IDXX | F | -0.16% | |
GDDY | A | -0.15% | |
VEEV | C | -0.15% | |
NTAP | D | -0.14% | |
AVB | A | -0.14% | |
TROW | A | -0.14% | |
LIN | D | -0.14% | |
DECK | A | -0.14% | |
MTD | F | -0.14% | |
ANSS | B | -0.14% | |
WAT | B | -0.13% | |
CPAY | A | -0.13% | |
BR | A | -0.13% | |
VICI | C | -0.13% | |
CSL | B | -0.12% | |
TYL | B | -0.12% | |
GOOG | B | -0.12% | |
ZM | B | -0.12% | |
VTR | C | -0.12% | |
AWK | C | -0.11% | |
PTC | B | -0.11% | |
UTHR | B | -0.1% | |
CBOE | D | -0.1% | |
STX | D | -0.1% | |
LII | B | -0.1% | |
HOLX | D | -0.1% | |
LYB | F | -0.1% | |
MANH | D | -0.09% | |
VRSN | D | -0.09% | |
TWLO | A | -0.09% | |
SNA | A | -0.09% | |
DOCU | A | -0.09% | |
GEN | B | -0.09% | |
UDR | C | -0.08% | |
ROL | A | -0.08% | |
SSNC | D | -0.08% | |
CF | A | -0.08% | |
MRO | A | -0.08% | |
REG | A | -0.07% | |
FFIV | B | -0.07% | |
DT | C | -0.07% | |
INCY | B | -0.07% | |
DPZ | C | -0.07% | |
AVTR | F | -0.07% | |
SWKS | F | -0.07% | |
NBIX | D | -0.07% | |
RPRX | F | -0.06% | |
PAYC | B | -0.06% | |
GLPI | D | -0.06% | |
BG | D | -0.06% | |
CRBG | B | -0.05% | |
CHKP | D | -0.05% | |
MTCH | F | -0.05% | |
SEIC | A | -0.05% | |
TER | F | -0.05% | |
WYNN | D | -0.04% | |
AER | B | -0.04% |
DFVE: Top Represented Industries & Keywords
FLSP: Top Represented Industries & Keywords