DFVE vs. GVLU ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period DFVE GVLU
30 Days 4.75% 4.42%
60 Days 5.52% 4.08%
90 Days 7.18% 5.01%
12 Months 27.37%
201 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in GVLU Overlap
AA B 0.28% 0.06% 0.06%
AAL B 0.28% 0.29% 0.28%
ABG B 0.22% 0.02% 0.02%
ABM B 0.21% 0.38% 0.21%
ACI C 0.2% 0.4% 0.2%
ACM A 0.24% 0.1% 0.1%
ADM D 0.18% 0.23% 0.18%
AFG A 0.22% 0.21% 0.21%
AFL B 0.21% 0.22% 0.21%
AGCO D 0.22% 0.24% 0.22%
AIZ A 0.23% 0.39% 0.23%
ALL A 0.22% 0.54% 0.22%
AMAT F 0.18% 0.15% 0.15%
AMT D 0.19% 0.16% 0.16%
AN C 0.2% 0.06% 0.06%
ARMK B 0.23% 0.41% 0.23%
ARW D 0.18% 0.42% 0.18%
AVT C 0.2% 0.34% 0.2%
AVY D 0.19% 0.06% 0.06%
AZO C 0.19% 0.1% 0.1%
BAH F 0.19% 0.07% 0.07%
BALL D 0.2% 0.33% 0.2%
BAX D 0.18% 0.2% 0.18%
BBWI D 0.2% 0.04% 0.04%
BBY D 0.18% 0.21% 0.18%
BDX F 0.19% 0.11% 0.11%
BERY B 0.21% 0.18% 0.18%
BIIB F 0.16% 0.28% 0.16%
BJ A 0.25% 0.0% 0.0%
BKNG A 0.29% 0.06% 0.06%
BKR B 0.25% 0.1% 0.1%
BLDR D 0.21% 0.02% 0.02%
BMY B 0.24% 0.06% 0.06%
BWA D 0.2% 0.17% 0.17%
CAG D 0.18% 0.44% 0.18%
CAH B 0.22% 0.14% 0.14%
CAT B 0.23% 0.25% 0.23%
CCK C 0.21% 0.49% 0.21%
CE F 0.12% 0.05% 0.05%
CEG D 0.26% 0.38% 0.26%
CHTR C 0.23% 0.18% 0.18%
CI F 0.19% 0.39% 0.19%
CINF A 0.23% 0.31% 0.23%
CL D 0.18% 0.22% 0.18%
CLF F 0.19% 0.05% 0.05%
CLX B 0.22% 0.27% 0.22%
CMC B 0.23% 0.27% 0.23%
CMCSA B 0.22% 0.33% 0.22%
CMI A 0.24% 0.17% 0.17%
CNC D 0.16% 0.32% 0.16%
COP C 0.2% 0.14% 0.14%
COR B 0.21% 0.11% 0.11%
CPB D 0.19% 0.03% 0.03%
CSX B 0.21% 0.12% 0.12%
CTVA C 0.22% 0.22% 0.22%
CVS D 0.21% 0.32% 0.21%
CVX A 0.22% 0.44% 0.22%
CZR F 0.2% 0.08% 0.08%
D C 0.21% 0.52% 0.21%
DAL C 0.31% 0.32% 0.31%
DG F 0.18% 0.52% 0.18%
DGX A 0.21% 0.01% 0.01%
DINO D 0.18% 0.03% 0.03%
DIS B 0.26% 0.25% 0.25%
DKS C 0.18% 0.02% 0.02%
DRI B 0.22% 0.11% 0.11%
DVA B 0.22% 0.39% 0.22%
DXC B 0.22% 0.24% 0.22%
EBAY D 0.22% 0.09% 0.09%
ECL D 0.2% 0.01% 0.01%
ELV F 0.15% 0.06% 0.06%
EME C 0.27% 0.2% 0.2%
EMN D 0.21% 0.11% 0.11%
EOG A 0.21% 0.43% 0.21%
EXPE B 0.27% 0.2% 0.2%
FDX B 0.21% 0.23% 0.21%
FITB A 0.23% 0.0% 0.0%
FOXA B 0.23% 0.35% 0.23%
GAP C 0.22% 0.3% 0.22%
GEHC F 0.2% 0.08% 0.08%
GILD C 0.23% 0.35% 0.23%
GIS D 0.19% 0.32% 0.19%
GM B 0.24% 0.24% 0.24%
GPK C 0.2% 0.13% 0.13%
GPN B 0.21% 0.3% 0.21%
GWW B 0.25% 0.01% 0.01%
HAL C 0.21% 0.02% 0.02%
HBAN A 0.25% 0.02% 0.02%
HCA F 0.17% 0.17% 0.17%
HIG B 0.21% 0.33% 0.21%
HPE B 0.24% 0.24% 0.24%
HPQ B 0.22% 0.27% 0.22%
HRL D 0.19% 0.23% 0.19%
HSIC B 0.22% 0.33% 0.22%
HSY F 0.19% 0.2% 0.19%
HUM C 0.17% 0.46% 0.17%
IFF D 0.18% 0.19% 0.18%
INGR B 0.22% 0.53% 0.22%
IP B 0.25% 0.17% 0.17%
IPG D 0.19% 0.39% 0.19%
ITW B 0.22% 0.01% 0.01%
J F 0.19% 0.33% 0.19%
JBHT C 0.22% 0.14% 0.14%
JBL B 0.25% 0.29% 0.25%
JNJ D 0.19% 0.1% 0.1%
JWN C 0.22% 0.25% 0.22%
K A 0.21% 0.42% 0.21%
KD B 0.29% 0.08% 0.08%
KDP D 0.18% 0.21% 0.18%
KHC F 0.18% 0.43% 0.18%
KLAC D 0.16% 0.0% 0.0%
KMB D 0.2% 0.37% 0.2%
KMX B 0.19% 0.2% 0.19%
KO D 0.18% 0.07% 0.07%
KR B 0.23% 0.28% 0.23%
L A 0.21% 0.39% 0.21%
LDOS C 0.21% 0.29% 0.21%
LEA D 0.17% 0.08% 0.08%
LKQ D 0.19% 0.35% 0.19%
LMT D 0.19% 0.16% 0.16%
LNC B 0.22% 0.17% 0.17%
LNG B 0.25% 0.27% 0.25%
LOW D 0.22% 0.15% 0.15%
LRCX F 0.19% 0.1% 0.1%
LULU C 0.25% 0.12% 0.12%
MAN D 0.17% 0.06% 0.06%
MAR B 0.25% 0.04% 0.04%
MAS D 0.2% 0.23% 0.2%
MCK B 0.23% 0.03% 0.03%
MDLZ F 0.19% 0.21% 0.19%
MET A 0.23% 0.34% 0.23%
MHK D 0.18% 0.12% 0.12%
MKL A 0.22% 0.52% 0.22%
MMC B 0.2% 0.19% 0.19%
MMM D 0.2% 0.42% 0.2%
MNST C 0.23% 0.03% 0.03%
MO A 0.22% 0.42% 0.22%
MOH F 0.17% 0.46% 0.17%
MRK F 0.17% 0.11% 0.11%
MTZ B 0.26% 0.22% 0.22%
NKE D 0.19% 0.35% 0.19%
NOC D 0.2% 0.14% 0.14%
NOV C 0.19% 0.01% 0.01%
NRG B 0.24% 0.42% 0.24%
NSIT F 0.14% 0.26% 0.14%
NWL B 0.26% 0.3% 0.26%
OMC C 0.21% 0.24% 0.21%
ORI A 0.22% 0.23% 0.22%
OSK B 0.21% 0.21% 0.21%
OVV B 0.22% 0.17% 0.17%
PEP F 0.19% 0.19% 0.19%
PFE D 0.18% 0.1% 0.1%
PG A 0.21% 0.03% 0.03%
PGR A 0.22% 0.5% 0.22%
PH A 0.24% 0.01% 0.01%
PII D 0.16% 0.15% 0.15%
PM B 0.22% 0.06% 0.06%
PPG F 0.19% 0.29% 0.19%
PRU A 0.22% 0.43% 0.22%
PSX C 0.2% 0.04% 0.04%
PVH C 0.22% 0.26% 0.22%
PYPL B 0.24% 0.28% 0.24%
QCOM F 0.19% 0.02% 0.02%
RF A 0.24% 0.01% 0.01%
ROST C 0.2% 0.06% 0.06%
RPM A 0.24% 0.15% 0.15%
SAIC F 0.19% 0.02% 0.02%
SANM B 0.23% 0.12% 0.12%
SIRI C 0.19% 0.4% 0.19%
SNX C 0.2% 0.2% 0.2%
SO D 0.21% 0.09% 0.09%
STZ D 0.2% 0.35% 0.2%
SWK D 0.18% 0.38% 0.18%
SYY B 0.2% 0.27% 0.2%
T A 0.24% 0.38% 0.24%
TAP C 0.23% 0.38% 0.23%
TFC A 0.22% 0.01% 0.01%
TGT F 0.17% 0.33% 0.17%
THC D 0.18% 0.47% 0.18%
THO B 0.21% 0.04% 0.04%
TRV B 0.24% 0.4% 0.24%
TSN B 0.2% 0.4% 0.2%
UFPI B 0.22% 0.04% 0.04%
UHS D 0.17% 0.31% 0.17%
ULTA F 0.19% 0.07% 0.07%
UNH C 0.2% 0.14% 0.14%
UNM A 0.28% 0.38% 0.28%
UPS C 0.22% 0.03% 0.03%
URI B 0.23% 0.07% 0.07%
USFD A 0.24% 0.2% 0.2%
V A 0.23% 0.02% 0.02%
VFC C 0.22% 0.3% 0.22%
VLO C 0.2% 0.27% 0.2%
VTRS A 0.23% 0.41% 0.23%
VZ C 0.21% 0.45% 0.21%
WBA F 0.19% 0.35% 0.19%
WCC B 0.26% 0.21% 0.21%
WDC D 0.22% 0.03% 0.03%
WRB A 0.21% 0.34% 0.21%
WSM B 0.26% 0.14% 0.14%
ZBH C 0.2% 0.1% 0.1%
DFVE Overweight 254 Positions Relative to GVLU
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
WBD C 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
ETR B 0.26%
FI A 0.26%
NFLX A 0.26%
LAD A 0.26%
COF B 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
PCAR B 0.25%
CHWY B 0.25%
OC A 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
FAST B 0.25%
JBLU F 0.25%
CAR C 0.25%
EMR A 0.25%
HTZ C 0.25%
AXP A 0.24%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
PFGC B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
ABNB C 0.24%
VOYA B 0.24%
ALB C 0.24%
CNP B 0.24%
CBRE B 0.24%
WSO A 0.24%
GS A 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 0.23%
CTAS B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
IBM C 0.23%
GNW A 0.23%
RS B 0.23%
USB A 0.23%
GPI A 0.23%
EQH B 0.23%
C A 0.23%
STT A 0.23%
MSI B 0.23%
HD A 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
AMZN C 0.23%
PEG A 0.23%
GLW B 0.23%
RGA A 0.22%
FIS C 0.22%
BURL A 0.22%
LHX C 0.22%
NWSA B 0.22%
PFG D 0.22%
TMHC B 0.22%
SAH A 0.22%
WM A 0.22%
SHW A 0.22%
NSC B 0.22%
SYK C 0.22%
HES B 0.22%
OTIS C 0.22%
MU D 0.22%
MA C 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ORLY B 0.22%
ROK B 0.22%
WEC A 0.22%
PPL B 0.22%
WHR B 0.22%
PCG A 0.22%
CPNG D 0.22%
TOL B 0.22%
HON B 0.22%
BEN C 0.22%
MGM D 0.21%
NUE C 0.21%
SPGI C 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
WY D 0.21%
XOM B 0.21%
CMS C 0.21%
CTSH B 0.21%
TJX A 0.21%
JLL D 0.21%
GE D 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
AJG B 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
RSG A 0.21%
MUSA A 0.21%
PBF D 0.2%
FE C 0.2%
PAG B 0.2%
ZTS D 0.2%
ALV C 0.2%
ED D 0.2%
AEP D 0.2%
UBER D 0.2%
RTX C 0.2%
EXPD D 0.2%
PHM D 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
AAPL C 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
MSFT F 0.2%
MCD D 0.2%
OI C 0.2%
F C 0.2%
ODP F 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
PLD D 0.19%
MPC D 0.19%
XYL D 0.19%
ADI D 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
TXN C 0.19%
TXT D 0.19%
GD F 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DHI D 0.18%
DVN F 0.18%
GPC D 0.18%
AAP C 0.18%
DHR F 0.18%
ALLY C 0.18%
AMGN D 0.18%
SKX D 0.18%
WLK D 0.18%
ADBE C 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
AMRK F 0.17%
TMO F 0.17%
DOW F 0.17%
DAN D 0.16%
OMI F 0.16%
EL F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
CDW F 0.16%
PARR D 0.16%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 255 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
AGO B -0.53%
RNR C -0.53%
EG C -0.52%
GL B -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
IDCC A -0.48%
THG A -0.46%
FTI A -0.46%
ESGR B -0.46%
SKYW B -0.45%
ALKS B -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
SLB C -0.43%
NFG A -0.42%
TKO B -0.42%
WHD B -0.41%
JAZZ B -0.41%
SON D -0.4%
URBN C -0.4%
CNA B -0.39%
OPCH D -0.39%
LNTH D -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
DAR C -0.38%
ASH D -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
SAM C -0.35%
CSL C -0.35%
MIDD C -0.34%
POST C -0.34%
TTC D -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
GFF A -0.33%
CNK B -0.33%
SMPL B -0.33%
CME A -0.33%
GOLF B -0.33%
ZM B -0.32%
SEE C -0.32%
FTDR A -0.32%
WEX D -0.32%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
H B -0.31%
HP B -0.3%
RRX B -0.3%
AXTA A -0.3%
ELAN D -0.3%
PRI A -0.29%
MSM C -0.29%
MWA B -0.29%
JCI C -0.28%
HAS D -0.28%
SOLV C -0.28%
WU D -0.28%
CROX D -0.27%
AVNT B -0.27%
OTEX D -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
OGN D -0.25%
UI A -0.25%
SWKS F -0.24%
NEU C -0.24%
ATGE B -0.24%
MCY A -0.24%
CTRA B -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
GEN B -0.22%
SM B -0.22%
NOG A -0.22%
DCI B -0.21%
PAYO A -0.21%
QGEN D -0.21%
TMUS B -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
EW C -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
MTN C -0.19%
IPGP D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BLD D -0.18%
TPX B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
SXT B -0.17%
FLO D -0.17%
CRUS D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
KWR C -0.15%
AOS F -0.15%
LYB F -0.14%
PAYC B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF B -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
HOG D -0.12%
MSA D -0.12%
LECO B -0.12%
IRDM D -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN D -0.11%
TEX D -0.11%
USM B -0.1%
ACT D -0.1%
SNA A -0.1%
HOLX D -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
RL B -0.08%
MORN B -0.08%
FLS B -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
PNR A -0.07%
INCY C -0.07%
WEN D -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
RLI B -0.06%
GNTX C -0.06%
HALO F -0.06%
ETSY D -0.06%
IOSP B -0.06%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
MTX B -0.04%
SHOO D -0.04%
BRBR A -0.04%
CPAY A -0.03%
LII A -0.03%
FIZZ C -0.03%
POOL C -0.03%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
VRT B -0.02%
YUM B -0.02%
DDS B -0.02%
MUR D -0.02%
JNPR F -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
AEO F -0.01%
NVT B -0.01%
MDU D -0.01%
ONB B -0.01%
SNDR B -0.01%
COLB A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
CSWI A -0.0%
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