DFVE vs. HAPI ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Harbor Corporate Culture ETF (HAPI)
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
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | HAPI |
|---|---|---|
| 30 Days | 4.75% | 2.60% |
| 60 Days | 5.52% | 4.98% |
| 90 Days | 7.18% | 6.65% |
| 12 Months | 35.11% |
99 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 5.25% | 0.2% | |
| ABNB | C | 0.24% | 0.49% | 0.24% | |
| ADBE | C | 0.18% | 0.74% | 0.18% | |
| ADP | B | 0.23% | 0.39% | 0.23% | |
| AEE | A | 0.23% | 0.16% | 0.16% | |
| AMAT | F | 0.18% | 0.76% | 0.18% | |
| AMD | F | 0.19% | 0.67% | 0.19% | |
| AMGN | D | 0.18% | 0.89% | 0.18% | |
| AMZN | C | 0.23% | 5.0% | 0.23% | |
| AXP | A | 0.24% | 0.91% | 0.24% | |
| BAC | A | 0.24% | 1.88% | 0.24% | |
| BAH | F | 0.19% | 0.11% | 0.11% | |
| BDX | F | 0.19% | 0.36% | 0.19% | |
| BKNG | A | 0.29% | 1.52% | 0.29% | |
| BKR | B | 0.25% | 0.26% | 0.25% | |
| BLDR | D | 0.21% | 0.19% | 0.19% | |
| BLK | C | 0.24% | 0.87% | 0.24% | |
| BSX | B | 0.23% | 1.15% | 0.23% | |
| CAT | B | 0.23% | 1.13% | 0.23% | |
| CINF | A | 0.23% | 0.13% | 0.13% | |
| CL | D | 0.18% | 0.3% | 0.18% | |
| CMI | A | 0.24% | 0.29% | 0.24% | |
| CRM | B | 0.27% | 0.94% | 0.27% | |
| CSCO | B | 0.24% | 0.75% | 0.24% | |
| CTVA | C | 0.22% | 0.31% | 0.22% | |
| CVX | A | 0.22% | 2.07% | 0.22% | |
| DAL | C | 0.31% | 0.23% | 0.23% | |
| DD | D | 0.2% | 0.29% | 0.2% | |
| DE | A | 0.24% | 0.67% | 0.24% | |
| DOW | F | 0.17% | 0.29% | 0.17% | |
| DTE | C | 0.2% | 0.16% | 0.16% | |
| DUK | C | 0.21% | 0.6% | 0.21% | |
| EBAY | D | 0.22% | 0.29% | 0.22% | |
| ED | D | 0.2% | 0.23% | 0.2% | |
| EIX | B | 0.2% | 0.22% | 0.2% | |
| EQIX | A | 0.23% | 0.46% | 0.23% | |
| EXC | C | 0.21% | 0.26% | 0.21% | |
| EXPE | B | 0.27% | 0.26% | 0.26% | |
| F | C | 0.2% | 0.16% | 0.16% | |
| FCX | D | 0.2% | 0.61% | 0.2% | |
| GE | D | 0.21% | 1.05% | 0.21% | |
| GEHC | F | 0.2% | 0.15% | 0.15% | |
| GILD | C | 0.23% | 0.65% | 0.23% | |
| GIS | D | 0.19% | 0.15% | 0.15% | |
| GOOGL | C | 0.21% | 3.2% | 0.21% | |
| GWW | B | 0.25% | 0.41% | 0.25% | |
| HIG | B | 0.21% | 0.19% | 0.19% | |
| HLT | A | 0.24% | 0.58% | 0.24% | |
| HON | B | 0.22% | 0.95% | 0.22% | |
| HPE | B | 0.24% | 0.09% | 0.09% | |
| HPQ | B | 0.22% | 0.12% | 0.12% | |
| IBM | C | 0.23% | 0.6% | 0.23% | |
| INTC | D | 0.25% | 0.32% | 0.25% | |
| INTU | C | 0.21% | 0.57% | 0.21% | |
| ISRG | A | 0.23% | 1.01% | 0.23% | |
| J | F | 0.19% | 0.05% | 0.05% | |
| JNJ | D | 0.19% | 2.09% | 0.19% | |
| JPM | A | 0.23% | 3.99% | 0.23% | |
| KLAC | D | 0.16% | 0.25% | 0.16% | |
| KMB | D | 0.2% | 0.18% | 0.18% | |
| KO | D | 0.18% | 0.93% | 0.18% | |
| LHX | C | 0.22% | 0.28% | 0.22% | |
| LLY | F | 0.16% | 2.89% | 0.16% | |
| LMT | D | 0.19% | 0.83% | 0.19% | |
| LULU | C | 0.25% | 0.31% | 0.25% | |
| LUV | C | 0.23% | 0.1% | 0.1% | |
| MA | C | 0.22% | 2.54% | 0.22% | |
| MAR | B | 0.25% | 0.68% | 0.25% | |
| MDLZ | F | 0.19% | 0.35% | 0.19% | |
| META | D | 0.22% | 3.22% | 0.22% | |
| MO | A | 0.22% | 0.38% | 0.22% | |
| MOH | F | 0.17% | 0.08% | 0.08% | |
| MS | A | 0.27% | 1.02% | 0.27% | |
| MSFT | F | 0.2% | 4.3% | 0.2% | |
| NFLX | A | 0.26% | 1.14% | 0.26% | |
| NKE | D | 0.19% | 0.33% | 0.19% | |
| NOC | D | 0.2% | 0.45% | 0.2% | |
| NOW | A | 0.26% | 0.63% | 0.26% | |
| NVDA | C | 0.25% | 8.04% | 0.25% | |
| OXY | D | 0.18% | 0.27% | 0.18% | |
| PEP | F | 0.19% | 0.84% | 0.19% | |
| PFE | D | 0.18% | 0.77% | 0.18% | |
| PFG | D | 0.22% | 0.12% | 0.12% | |
| PG | A | 0.21% | 1.56% | 0.21% | |
| PHM | D | 0.2% | 0.11% | 0.11% | |
| PLD | D | 0.19% | 0.56% | 0.19% | |
| PWR | A | 0.26% | 0.26% | 0.26% | |
| QCOM | F | 0.19% | 0.56% | 0.19% | |
| ROK | B | 0.22% | 0.09% | 0.09% | |
| SO | D | 0.21% | 0.64% | 0.21% | |
| STLD | B | 0.24% | 0.2% | 0.2% | |
| STZ | D | 0.2% | 0.14% | 0.14% | |
| SYF | B | 0.27% | 0.15% | 0.15% | |
| TRV | B | 0.24% | 0.33% | 0.24% | |
| TXN | C | 0.19% | 0.61% | 0.19% | |
| URI | B | 0.23% | 0.31% | 0.23% | |
| WDAY | B | 0.21% | 0.16% | 0.16% | |
| WMB | A | 0.27% | 0.56% | 0.27% | |
| ZTS | D | 0.2% | 0.46% | 0.2% |
DFVE Overweight 356 Positions Relative to HAPI
| 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% | |
| KD | B | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| SQ | B | 0.28% | |
| AAL | B | 0.28% | |
| ORCL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| WFC | A | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| SCHW | B | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| NWL | B | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 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% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | A | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| HTZ | C | 0.25% | |
| NRG | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| ACM | A | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| XEL | A | 0.24% | |
| VMC | B | 0.24% | |
| USFD | A | 0.24% | |
| T | A | 0.24% | |
| RF | A | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| CBRE | B | 0.24% | |
| GM | B | 0.24% | |
| WSO | A | 0.24% | |
| GS | A | 0.24% | |
| PYPL | B | 0.24% | |
| BMY | B | 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% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| GT | C | 0.23% | |
| DOV | A | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| V | A | 0.23% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| C | A | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | A | 0.23% | |
| FOXA | B | 0.23% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| MNST | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| GLW | B | 0.23% | |
| RGA | A | 0.22% | |
| WDC | D | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| PM | B | 0.22% | |
| JWN | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| PGR | A | 0.22% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| MU | D | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| COST | B | 0.22% | |
| GAP | C | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ALL | A | 0.22% | |
| WEC | A | 0.22% | |
| CAH | B | 0.22% | |
| ITW | B | 0.22% | |
| TFC | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| BRK.A | B | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| WY | D | 0.21% | |
| XOM | B | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| COR | B | 0.21% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| VZ | C | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | 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% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| MMM | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| PSX | C | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| MAS | D | 0.2% | |
| WKC | D | 0.2% | |
| UNH | C | 0.2% | |
| CZR | F | 0.2% | |
| MCD | D | 0.2% | |
| BWA | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | C | 0.2% | |
| ODP | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | 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% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| MPC | D | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| TXT | D | 0.19% | |
| AZO | C | 0.19% | |
| GD | F | 0.19% | |
| ES | D | 0.19% | |
| PPG | F | 0.19% | |
| ANDE | D | 0.19% | |
| UNP | C | 0.19% | |
| NEE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| DVN | F | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | C | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| KDP | D | 0.18% | |
| MOS | F | 0.18% | |
| ABBV | D | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| MCHP | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| TMO | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| MRK | F | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 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% | |
| CDW | F | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 52 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.81% | |
| XLC | A | -1.59% | |
| MELI | D | -0.76% | |
| BX | A | -0.71% | |
| KKR | A | -0.5% | |
| GEV | B | -0.48% | |
| CME | A | -0.44% | |
| SLB | C | -0.38% | |
| PANW | C | -0.34% | |
| SPG | B | -0.31% | |
| ANET | C | -0.27% | |
| MRVL | B | -0.24% | |
| SNPS | B | -0.24% | |
| CDNS | B | -0.24% | |
| CRWD | B | -0.21% | |
| EW | C | -0.21% | |
| EXR | D | -0.2% | |
| ADSK | A | -0.2% | |
| RMD | C | -0.2% | |
| A | D | -0.2% | |
| ACGL | D | -0.19% | |
| FTNT | C | -0.18% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| NDAQ | A | -0.16% | |
| TTD | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| IT | C | -0.13% | |
| TEAM | A | -0.13% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| ESS | B | -0.11% | |
| LII | A | -0.11% | |
| HUBS | A | -0.1% | |
| BR | A | -0.09% | |
| ANSS | B | -0.09% | |
| NTAP | C | -0.08% | |
| BG | F | -0.08% | |
| RBLX | C | -0.07% | |
| DOC | D | -0.07% | |
| CPT | B | -0.07% | |
| ZBRA | B | -0.06% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| TRMB | B | -0.05% | |
| TER | D | -0.05% | |
| MDB | C | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
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
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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