DFVE vs. IEDI ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
455
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
176
Performance
Period | DFVE | IEDI |
---|---|---|
30 Days | 4.75% | 5.48% |
60 Days | 5.52% | 5.47% |
90 Days | 7.18% | 8.72% |
12 Months | 34.08% |
88 Overlapping Holdings
Symbol | Grade | Weight in DFVE | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.28% | 0.06% | 0.06% | |
AAP | C | 0.18% | 0.07% | 0.07% | |
ABG | B | 0.22% | 0.1% | 0.1% | |
ABNB | C | 0.24% | 0.48% | 0.24% | |
ACI | C | 0.2% | 0.15% | 0.15% | |
ALK | C | 0.3% | 0.08% | 0.08% | |
AMZN | C | 0.23% | 8.78% | 0.23% | |
AN | C | 0.2% | 0.1% | 0.1% | |
ARMK | B | 0.23% | 0.15% | 0.15% | |
AZO | C | 0.19% | 1.08% | 0.19% | |
BBWI | D | 0.2% | 0.19% | 0.19% | |
BBY | D | 0.18% | 0.36% | 0.18% | |
BJ | A | 0.25% | 0.28% | 0.25% | |
BURL | A | 0.22% | 0.71% | 0.22% | |
CAG | D | 0.18% | 0.06% | 0.06% | |
CASY | A | 0.24% | 0.42% | 0.24% | |
CL | D | 0.18% | 0.13% | 0.13% | |
CLX | B | 0.22% | 0.07% | 0.07% | |
CMG | B | 0.23% | 2.85% | 0.23% | |
COST | B | 0.22% | 8.55% | 0.22% | |
CTAS | B | 0.23% | 0.61% | 0.23% | |
CVNA | B | 0.35% | 0.45% | 0.35% | |
CZR | F | 0.2% | 0.14% | 0.14% | |
DASH | A | 0.29% | 0.7% | 0.29% | |
DG | F | 0.18% | 0.53% | 0.18% | |
DIS | B | 0.26% | 0.83% | 0.26% | |
DKS | C | 0.18% | 0.45% | 0.18% | |
DLTR | F | 0.16% | 0.44% | 0.16% | |
DRI | B | 0.22% | 0.74% | 0.22% | |
EA | A | 0.23% | 0.06% | 0.06% | |
EBAY | D | 0.22% | 0.23% | 0.22% | |
EXPE | B | 0.27% | 0.24% | 0.24% | |
FAST | B | 0.25% | 0.31% | 0.25% | |
FDX | B | 0.21% | 0.11% | 0.11% | |
FL | F | 0.15% | 0.06% | 0.06% | |
GAP | C | 0.22% | 0.14% | 0.14% | |
GPC | D | 0.18% | 0.18% | 0.18% | |
GWW | B | 0.25% | 0.09% | 0.09% | |
HD | A | 0.23% | 12.26% | 0.23% | |
HLT | A | 0.24% | 1.31% | 0.24% | |
HSIC | B | 0.22% | 0.08% | 0.08% | |
INTU | C | 0.21% | 0.2% | 0.2% | |
IPG | D | 0.19% | 0.08% | 0.08% | |
JWN | C | 0.22% | 0.08% | 0.08% | |
KMX | B | 0.19% | 0.31% | 0.19% | |
KR | B | 0.23% | 0.81% | 0.23% | |
KSS | F | 0.18% | 0.07% | 0.07% | |
LAD | A | 0.26% | 0.19% | 0.19% | |
LOW | D | 0.22% | 4.3% | 0.22% | |
LUV | C | 0.23% | 0.11% | 0.11% | |
LYV | A | 0.29% | 0.24% | 0.24% | |
M | D | 0.21% | 0.09% | 0.09% | |
MAR | B | 0.25% | 1.29% | 0.25% | |
MAS | D | 0.2% | 0.09% | 0.09% | |
MCD | D | 0.2% | 1.93% | 0.2% | |
META | D | 0.22% | 1.68% | 0.22% | |
MGM | D | 0.21% | 0.14% | 0.14% | |
MUSA | A | 0.21% | 0.16% | 0.16% | |
NFLX | A | 0.26% | 0.69% | 0.26% | |
NKE | D | 0.19% | 1.1% | 0.19% | |
OMC | C | 0.21% | 0.12% | 0.12% | |
ORLY | B | 0.22% | 2.11% | 0.22% | |
PFGC | B | 0.24% | 0.2% | 0.2% | |
PG | A | 0.21% | 0.24% | 0.21% | |
PYPL | B | 0.24% | 0.4% | 0.24% | |
ROST | C | 0.2% | 1.83% | 0.2% | |
SBUX | A | 0.22% | 1.86% | 0.22% | |
SJM | D | 0.2% | 0.08% | 0.08% | |
SKX | D | 0.18% | 0.14% | 0.14% | |
SQ | B | 0.28% | 0.44% | 0.28% | |
STZ | D | 0.2% | 0.34% | 0.2% | |
SYY | B | 0.2% | 0.35% | 0.2% | |
TGT | F | 0.17% | 1.9% | 0.17% | |
TJX | A | 0.21% | 4.58% | 0.21% | |
TOL | B | 0.22% | 0.16% | 0.16% | |
TSCO | D | 0.21% | 0.89% | 0.21% | |
TSN | B | 0.2% | 0.18% | 0.18% | |
UAL | A | 0.45% | 0.08% | 0.08% | |
UBER | D | 0.2% | 1.02% | 0.2% | |
ULTA | F | 0.19% | 0.7% | 0.19% | |
UPS | C | 0.22% | 0.19% | 0.19% | |
USFD | A | 0.24% | 0.26% | 0.24% | |
V | A | 0.23% | 0.72% | 0.23% | |
VFC | C | 0.22% | 0.14% | 0.14% | |
W | F | 0.21% | 0.1% | 0.1% | |
WBA | F | 0.19% | 0.06% | 0.06% | |
WMT | A | 0.24% | 7.56% | 0.24% | |
WSM | B | 0.26% | 0.51% | 0.26% |
DFVE Overweight 367 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 0.39% | |
TSLA | B | 0.35% | |
UNFI | A | 0.33% | |
IBKR | A | 0.31% | |
DAL | C | 0.31% | |
LUMN | C | 0.31% | |
LPLA | A | 0.3% | |
KD | B | 0.29% | |
BKNG | A | 0.29% | |
YUMC | C | 0.29% | |
TRGP | B | 0.29% | |
UNM | A | 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% | |
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% | |
NWL | B | 0.26% | |
ETR | B | 0.26% | |
FI | A | 0.26% | |
MTZ | B | 0.26% | |
WCC | 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% | |
NVDA | C | 0.25% | |
HBAN | A | 0.25% | |
PCAR | B | 0.25% | |
LNG | B | 0.25% | |
CHWY | B | 0.25% | |
JBL | B | 0.25% | |
OC | A | 0.25% | |
LULU | C | 0.25% | |
INTC | D | 0.25% | |
NTRS | A | 0.25% | |
SATS | D | 0.25% | |
GXO | B | 0.25% | |
JBLU | F | 0.25% | |
IP | B | 0.25% | |
CAR | C | 0.25% | |
EMR | A | 0.25% | |
BKR | B | 0.25% | |
HTZ | C | 0.25% | |
AXP | A | 0.24% | |
NRG | B | 0.24% | |
TRV | B | 0.24% | |
SRE | A | 0.24% | |
UGI | A | 0.24% | |
ACM | A | 0.24% | |
BLK | C | 0.24% | |
KEY | 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% | |
T | A | 0.24% | |
RF | A | 0.24% | |
VOYA | B | 0.24% | |
PH | A | 0.24% | |
ALB | C | 0.24% | |
CNP | B | 0.24% | |
HPE | B | 0.24% | |
CBRE | B | 0.24% | |
GM | B | 0.24% | |
WSO | A | 0.24% | |
GS | A | 0.24% | |
BMY | B | 0.24% | |
BK | A | 0.24% | |
WAB | B | 0.24% | |
APD | A | 0.24% | |
PKG | A | 0.24% | |
FCNCA | A | 0.24% | |
STLD | B | 0.24% | |
CMI | A | 0.24% | |
RPM | A | 0.24% | |
CHTR | C | 0.23% | |
APH | A | 0.23% | |
CFG | B | 0.23% | |
KNX | B | 0.23% | |
JPM | A | 0.23% | |
FLR | B | 0.23% | |
ISRG | A | 0.23% | |
GT | C | 0.23% | |
BSX | B | 0.23% | |
ADP | B | 0.23% | |
DOV | A | 0.23% | |
CAT | B | 0.23% | |
IBM | C | 0.23% | |
MCK | B | 0.23% | |
GNW | A | 0.23% | |
VTRS | A | 0.23% | |
TAP | C | 0.23% | |
RS | B | 0.23% | |
USB | A | 0.23% | |
MET | A | 0.23% | |
GPI | A | 0.23% | |
EQH | B | 0.23% | |
C | A | 0.23% | |
STT | A | 0.23% | |
SANM | B | 0.23% | |
FITB | A | 0.23% | |
FOXA | B | 0.23% | |
GILD | C | 0.23% | |
MSI | B | 0.23% | |
CMC | B | 0.23% | |
PNC | B | 0.23% | |
AEE | A | 0.23% | |
EQIX | A | 0.23% | |
MNST | C | 0.23% | |
PEG | A | 0.23% | |
AIZ | A | 0.23% | |
CINF | A | 0.23% | |
GLW | B | 0.23% | |
URI | B | 0.23% | |
RGA | A | 0.22% | |
WDC | D | 0.22% | |
FIS | C | 0.22% | |
JBHT | C | 0.22% | |
PM | B | 0.22% | |
LHX | C | 0.22% | |
NWSA | B | 0.22% | |
PFG | D | 0.22% | |
OVV | B | 0.22% | |
TMHC | B | 0.22% | |
SAH | A | 0.22% | |
MO | A | 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% | |
MKL | A | 0.22% | |
DXC | B | 0.22% | |
SYK | C | 0.22% | |
CTVA | C | 0.22% | |
HES | B | 0.22% | |
OTIS | C | 0.22% | |
MU | D | 0.22% | |
HPQ | B | 0.22% | |
MA | C | 0.22% | |
DVA | B | 0.22% | |
CARR | D | 0.22% | |
ORI | A | 0.22% | |
AGCO | D | 0.22% | |
ROK | B | 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% | |
CVX | A | 0.22% | |
UFPI | B | 0.22% | |
INGR | B | 0.22% | |
CMCSA | B | 0.22% | |
CPNG | D | 0.22% | |
AFG | A | 0.22% | |
HON | B | 0.22% | |
BEN | C | 0.22% | |
ABM | B | 0.21% | |
NUE | C | 0.21% | |
K | A | 0.21% | |
SPGI | C | 0.21% | |
HAL | C | 0.21% | |
CVS | D | 0.21% | |
DUK | C | 0.21% | |
WDAY | B | 0.21% | |
BRK.A | B | 0.21% | |
EXC | C | 0.21% | |
SO | D | 0.21% | |
PARA | C | 0.21% | |
GOOGL | C | 0.21% | |
X | C | 0.21% | |
BLDR | D | 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% | |
JLL | D | 0.21% | |
D | C | 0.21% | |
GE | D | 0.21% | |
OSK | B | 0.21% | |
CHRW | C | 0.21% | |
LH | C | 0.21% | |
CCK | C | 0.21% | |
EMN | D | 0.21% | |
AJG | B | 0.21% | |
VZ | C | 0.21% | |
HIG | B | 0.21% | |
EOG | A | 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% | |
BERY | B | 0.21% | |
PBF | D | 0.2% | |
NOC | D | 0.2% | |
ZBH | C | 0.2% | |
FE | C | 0.2% | |
PAG | B | 0.2% | |
ZTS | D | 0.2% | |
MMM | D | 0.2% | |
KMB | D | 0.2% | |
COP | C | 0.2% | |
ALV | C | 0.2% | |
GEHC | F | 0.2% | |
PSX | C | 0.2% | |
ED | D | 0.2% | |
SNX | C | 0.2% | |
ECL | D | 0.2% | |
AEP | D | 0.2% | |
RTX | C | 0.2% | |
EXPD | D | 0.2% | |
VLO | C | 0.2% | |
AVT | C | 0.2% | |
PHM | D | 0.2% | |
BALL | D | 0.2% | |
GPK | C | 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% | |
UNH | C | 0.2% | |
MSFT | F | 0.2% | |
BWA | D | 0.2% | |
MMC | B | 0.2% | |
OI | C | 0.2% | |
F | C | 0.2% | |
GIS | D | 0.19% | |
ODP | F | 0.19% | |
MDLZ | F | 0.19% | |
LRCX | F | 0.19% | |
HSY | F | 0.19% | |
J | F | 0.19% | |
CI | F | 0.19% | |
AMT | D | 0.19% | |
ON | D | 0.19% | |
NVR | D | 0.19% | |
VRTX | F | 0.19% | |
CPB | D | 0.19% | |
LKQ | D | 0.19% | |
AVY | D | 0.19% | |
NOV | C | 0.19% | |
PLD | D | 0.19% | |
MPC | D | 0.19% | |
QCOM | F | 0.19% | |
BDX | F | 0.19% | |
CLF | F | 0.19% | |
XYL | D | 0.19% | |
ADI | D | 0.19% | |
SIRI | C | 0.19% | |
LEN | D | 0.19% | |
FANG | D | 0.19% | |
DK | C | 0.19% | |
PEP | F | 0.19% | |
TXN | C | 0.19% | |
JNJ | D | 0.19% | |
TXT | D | 0.19% | |
GD | F | 0.19% | |
BAH | F | 0.19% | |
ES | D | 0.19% | |
AMD | F | 0.19% | |
PPG | F | 0.19% | |
ANDE | D | 0.19% | |
UNP | C | 0.19% | |
NEE | D | 0.19% | |
HRL | D | 0.19% | |
SAIC | F | 0.19% | |
LMT | D | 0.19% | |
BA | F | 0.18% | |
SPTN | D | 0.18% | |
BAX | D | 0.18% | |
ADM | D | 0.18% | |
DHI | D | 0.18% | |
DVN | F | 0.18% | |
SWK | D | 0.18% | |
THC | D | 0.18% | |
ARW | D | 0.18% | |
DHR | F | 0.18% | |
IFF | D | 0.18% | |
ALLY | C | 0.18% | |
KO | D | 0.18% | |
AMGN | D | 0.18% | |
DINO | D | 0.18% | |
PFE | D | 0.18% | |
WLK | D | 0.18% | |
MHK | D | 0.18% | |
KHC | F | 0.18% | |
ADBE | C | 0.18% | |
KDP | D | 0.18% | |
OXY | D | 0.18% | |
MOS | F | 0.18% | |
ABBV | D | 0.18% | |
AMAT | F | 0.18% | |
SEB | F | 0.17% | |
NEM | D | 0.17% | |
MCHP | D | 0.17% | |
HCA | F | 0.17% | |
AMRK | F | 0.17% | |
MOH | F | 0.17% | |
TMO | F | 0.17% | |
UHS | D | 0.17% | |
LEA | D | 0.17% | |
MRK | F | 0.17% | |
DOW | 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% | |
LLY | F | 0.16% | |
IQV | D | 0.16% | |
CDW | F | 0.16% | |
KLAC | D | 0.16% | |
PII | D | 0.16% | |
PARR | D | 0.16% | |
ELV | F | 0.15% | |
SMCI | 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 88 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
YUM | B | -0.82% | |
DECK | A | -0.51% | |
RCL | A | -0.5% | |
CPRT | A | -0.48% | |
DPZ | C | -0.47% | |
FERG | B | -0.46% | |
TXRH | C | -0.45% | |
DKNG | B | -0.4% | |
WING | D | -0.39% | |
SFM | A | -0.38% | |
FND | C | -0.37% | |
CAVA | B | -0.32% | |
PLNT | A | -0.29% | |
TPR | B | -0.27% | |
ROL | B | -0.22% | |
OLLI | D | -0.22% | |
SCI | B | -0.2% | |
TOST | B | -0.2% | |
CHDN | B | -0.2% | |
CCL | B | -0.18% | |
WH | B | -0.17% | |
FIVE | F | -0.16% | |
RH | B | -0.16% | |
FRPT | B | -0.15% | |
HST | C | -0.15% | |
PINS | D | -0.15% | |
POOL | C | -0.15% | |
MTN | C | -0.15% | |
GME | C | -0.15% | |
TPX | B | -0.14% | |
NCLH | B | -0.14% | |
GDDY | A | -0.14% | |
H | B | -0.13% | |
HRB | D | -0.13% | |
TTWO | A | -0.13% | |
ELF | C | -0.13% | |
ANF | C | -0.13% | |
ASO | F | -0.12% | |
RL | B | -0.12% | |
SHAK | C | -0.12% | |
BOOT | D | -0.12% | |
EAT | A | -0.12% | |
CROX | D | -0.12% | |
VVV | F | -0.11% | |
BYD | C | -0.11% | |
MKC | D | -0.11% | |
DUOL | A | -0.11% | |
KTB | B | -0.11% | |
TKO | B | -0.1% | |
CHH | A | -0.1% | |
Z | A | -0.1% | |
CHE | D | -0.1% | |
SIG | B | -0.1% | |
CPAY | A | -0.09% | |
RHP | B | -0.09% | |
AEO | F | -0.09% | |
SHOO | D | -0.09% | |
HOOD | B | -0.09% | |
SNAP | C | -0.08% | |
BFAM | D | -0.08% | |
URBN | C | -0.08% | |
WEN | D | -0.08% | |
CBOE | B | -0.07% | |
BLD | D | -0.07% | |
FLO | D | -0.07% | |
AFRM | B | -0.07% | |
FUN | C | -0.07% | |
MSGS | A | -0.07% | |
UHAL | D | -0.07% | |
FCFS | F | -0.07% | |
SITE | D | -0.07% | |
LNW | D | -0.07% | |
LYFT | C | -0.07% | |
PZZA | D | -0.06% | |
CPRI | F | -0.06% | |
LANC | C | -0.06% | |
CNK | B | -0.06% | |
IT | C | -0.06% | |
NYT | C | -0.06% | |
FOUR | B | -0.06% | |
TNL | A | -0.06% | |
RHI | B | -0.06% | |
GEN | B | -0.06% | |
RRR | D | -0.06% | |
CRI | D | -0.05% | |
LAMR | D | -0.05% | |
HAS | D | -0.05% | |
LW | C | -0.05% |
DFVE: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords