DFVE vs. IMCB ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DFVE IMCB
30 Days 4.75% 6.60%
60 Days 5.52% 7.43%
90 Days 7.18% 9.78%
12 Months 32.75%
222 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IMCB Overlap
ACI C 0.2% 0.07% 0.07%
ACM A 0.24% 0.13% 0.13%
ADM D 0.18% 0.22% 0.18%
AEE A 0.23% 0.21% 0.21%
AEP D 0.2% 0.44% 0.2%
AES F 0.15% 0.09% 0.09%
AFG A 0.22% 0.09% 0.09%
AFL B 0.21% 0.49% 0.21%
AIG B 0.2% 0.43% 0.2%
ALB C 0.24% 0.11% 0.11%
ALL A 0.22% 0.45% 0.22%
ALLY C 0.18% 0.09% 0.09%
AMP A 0.26% 0.49% 0.26%
APA D 0.16% 0.07% 0.07%
AVY D 0.19% 0.14% 0.14%
AZO C 0.19% 0.47% 0.19%
BAH F 0.19% 0.17% 0.17%
BALL D 0.2% 0.17% 0.17%
BAX D 0.18% 0.14% 0.14%
BBY D 0.18% 0.16% 0.16%
BEN C 0.22% 0.05% 0.05%
BIIB F 0.16% 0.21% 0.16%
BJ A 0.25% 0.09% 0.09%
BK A 0.24% 0.5% 0.24%
BKR B 0.25% 0.38% 0.25%
BLDR D 0.21% 0.19% 0.19%
BURL A 0.22% 0.15% 0.15%
CAG D 0.18% 0.12% 0.12%
CAH B 0.22% 0.26% 0.22%
CARR D 0.22% 0.55% 0.22%
CASY A 0.24% 0.13% 0.13%
CBRE B 0.24% 0.35% 0.24%
CCK C 0.21% 0.1% 0.1%
CDW F 0.16% 0.21% 0.16%
CE F 0.12% 0.07% 0.07%
CFG B 0.23% 0.19% 0.19%
CHTR C 0.23% 0.34% 0.23%
CINF A 0.23% 0.2% 0.2%
CLX B 0.22% 0.18% 0.18%
CMI A 0.24% 0.44% 0.24%
CMS C 0.21% 0.18% 0.18%
CNC D 0.16% 0.27% 0.16%
CNP B 0.24% 0.17% 0.17%
COF B 0.26% 0.61% 0.26%
COR B 0.21% 0.37% 0.21%
CPB D 0.19% 0.08% 0.08%
CPNG D 0.22% 0.27% 0.22%
CTSH B 0.21% 0.36% 0.21%
CTVA C 0.22% 0.35% 0.22%
D C 0.21% 0.41% 0.21%
DAL C 0.31% 0.37% 0.31%
DASH A 0.29% 0.47% 0.29%
DD D 0.2% 0.31% 0.2%
DELL C 0.27% 0.31% 0.27%
DFS B 0.27% 0.38% 0.27%
DG F 0.18% 0.15% 0.15%
DGX A 0.21% 0.15% 0.15%
DHI D 0.18% 0.43% 0.18%
DINO D 0.18% 0.06% 0.06%
DKS C 0.18% 0.1% 0.1%
DLTR F 0.16% 0.12% 0.12%
DOV A 0.23% 0.24% 0.23%
DOW F 0.17% 0.28% 0.17%
DRI B 0.22% 0.18% 0.18%
DTE C 0.2% 0.22% 0.2%
DVA B 0.22% 0.07% 0.07%
DVN F 0.18% 0.22% 0.18%
EA A 0.23% 0.35% 0.23%
EBAY D 0.22% 0.28% 0.22%
ED D 0.2% 0.29% 0.2%
EIX B 0.2% 0.28% 0.2%
EL F 0.16% 0.13% 0.13%
EME C 0.27% 0.21% 0.21%
EMN D 0.21% 0.11% 0.11%
EQH B 0.23% 0.12% 0.12%
ES D 0.19% 0.19% 0.19%
ETR B 0.26% 0.27% 0.26%
EXC C 0.21% 0.33% 0.21%
EXPD D 0.2% 0.15% 0.15%
EXPE B 0.27% 0.2% 0.2%
F C 0.2% 0.38% 0.2%
FANG D 0.19% 0.28% 0.19%
FAST B 0.25% 0.41% 0.25%
FCNCA A 0.24% 0.24% 0.24%
FE C 0.2% 0.18% 0.18%
FIS C 0.22% 0.44% 0.22%
FITB A 0.23% 0.28% 0.23%
FNF B 0.21% 0.14% 0.14%
FOXA B 0.23% 0.1% 0.1%
GEHC F 0.2% 0.29% 0.2%
GIS D 0.19% 0.32% 0.19%
GLW B 0.23% 0.32% 0.23%
GM B 0.24% 0.57% 0.24%
GPC D 0.18% 0.15% 0.15%
GPN B 0.21% 0.26% 0.21%
GWW B 0.25% 0.46% 0.25%
HAL C 0.21% 0.23% 0.21%
HBAN A 0.25% 0.22% 0.22%
HES B 0.22% 0.36% 0.22%
HIG B 0.21% 0.3% 0.21%
HII D 0.14% 0.07% 0.07%
HLT A 0.24% 0.54% 0.24%
HPE B 0.24% 0.24% 0.24%
HPQ B 0.22% 0.32% 0.22%
HRL D 0.19% 0.08% 0.08%
HSY F 0.19% 0.23% 0.19%
HUM C 0.17% 0.3% 0.17%
IBKR A 0.31% 0.17% 0.17%
IFF D 0.18% 0.2% 0.18%
IP B 0.25% 0.17% 0.17%
IPG D 0.19% 0.1% 0.1%
IQV D 0.16% 0.33% 0.16%
J F 0.19% 0.16% 0.16%
JBHT C 0.22% 0.14% 0.14%
JBL B 0.25% 0.13% 0.13%
K A 0.21% 0.19% 0.19%
KDP D 0.18% 0.32% 0.18%
KEY B 0.24% 0.16% 0.16%
KHC F 0.18% 0.25% 0.18%
KMB D 0.2% 0.39% 0.2%
KMI A 0.27% 0.46% 0.27%
KMX B 0.19% 0.11% 0.11%
KR B 0.23% 0.35% 0.23%
L A 0.21% 0.14% 0.14%
LDOS C 0.21% 0.2% 0.2%
LEN D 0.19% 0.35% 0.19%
LEN D 0.19% 0.01% 0.01%
LH C 0.21% 0.18% 0.18%
LHX C 0.22% 0.41% 0.22%
LKQ D 0.19% 0.09% 0.09%
LNG B 0.25% 0.42% 0.25%
LPLA A 0.3% 0.21% 0.21%
LULU C 0.25% 0.32% 0.25%
LUV C 0.23% 0.17% 0.17%
LVS C 0.26% 0.17% 0.17%
LYV A 0.29% 0.17% 0.17%
MAS D 0.2% 0.15% 0.15%
MCHP D 0.17% 0.31% 0.17%
MGM D 0.21% 0.08% 0.08%
MKL A 0.22% 0.19% 0.19%
MOH F 0.17% 0.16% 0.16%
MOS F 0.18% 0.08% 0.08%
MTB A 0.26% 0.31% 0.26%
NEM D 0.17% 0.41% 0.17%
NRG B 0.24% 0.17% 0.17%
NSC B 0.22% 0.53% 0.22%
NTRS A 0.25% 0.19% 0.19%
NUE C 0.21% 0.31% 0.21%
NVR D 0.19% 0.24% 0.19%
NWSA B 0.22% 0.1% 0.1%
OC A 0.25% 0.15% 0.15%
OKE A 0.26% 0.55% 0.26%
OMC C 0.21% 0.18% 0.18%
ON D 0.19% 0.25% 0.19%
OTIS C 0.22% 0.36% 0.22%
OVV B 0.22% 0.11% 0.11%
PAG B 0.2% 0.03% 0.03%
PCAR B 0.25% 0.52% 0.25%
PCG A 0.22% 0.39% 0.22%
PEG A 0.23% 0.38% 0.23%
PFG D 0.22% 0.18% 0.18%
PFGC B 0.24% 0.12% 0.12%
PHM D 0.2% 0.24% 0.2%
PKG A 0.24% 0.19% 0.19%
PPG F 0.19% 0.26% 0.19%
PPL B 0.22% 0.22% 0.22%
PRU A 0.22% 0.4% 0.22%
PWR A 0.26% 0.42% 0.26%
RF A 0.24% 0.21% 0.21%
RGA A 0.22% 0.13% 0.13%
RJF A 0.28% 0.27% 0.27%
ROK B 0.22% 0.29% 0.22%
ROST C 0.2% 0.41% 0.2%
RPM A 0.24% 0.15% 0.15%
RS B 0.23% 0.15% 0.15%
SIRI C 0.19% 0.06% 0.06%
SJM D 0.2% 0.1% 0.1%
SMCI F 0.15% 0.08% 0.08%
SNX C 0.2% 0.05% 0.05%
SQ B 0.28% 0.41% 0.28%
SRE A 0.24% 0.5% 0.24%
STLD B 0.24% 0.18% 0.18%
STT A 0.23% 0.25% 0.23%
STZ D 0.2% 0.35% 0.2%
SWK D 0.18% 0.12% 0.12%
SYF B 0.27% 0.23% 0.23%
SYY B 0.2% 0.33% 0.2%
TAP C 0.23% 0.1% 0.1%
TFC A 0.22% 0.54% 0.22%
THC D 0.18% 0.14% 0.14%
TOL B 0.22% 0.14% 0.14%
TRGP B 0.29% 0.37% 0.29%
TRV B 0.24% 0.52% 0.24%
TSCO D 0.21% 0.26% 0.21%
TSN B 0.2% 0.16% 0.16%
TXT D 0.19% 0.14% 0.14%
UAL A 0.45% 0.26% 0.26%
UHS D 0.17% 0.11% 0.11%
ULTA F 0.19% 0.16% 0.16%
UNM A 0.28% 0.11% 0.11%
URI B 0.23% 0.5% 0.23%
USFD A 0.24% 0.13% 0.13%
VLO C 0.2% 0.39% 0.2%
VMC B 0.24% 0.33% 0.24%
VST B 0.39% 0.4% 0.39%
VTRS A 0.23% 0.13% 0.13%
WAB B 0.24% 0.3% 0.24%
WBA F 0.19% 0.06% 0.06%
WBD C 0.27% 0.19% 0.19%
WDAY B 0.21% 0.51% 0.21%
WDC D 0.22% 0.18% 0.18%
WEC A 0.22% 0.27% 0.22%
WLK D 0.18% 0.04% 0.04%
WMB A 0.27% 0.59% 0.27%
WRB A 0.21% 0.16% 0.16%
WSM B 0.26% 0.14% 0.14%
WSO A 0.24% 0.16% 0.16%
WY D 0.21% 0.2% 0.2%
XEL A 0.24% 0.34% 0.24%
XPO B 0.26% 0.15% 0.15%
XYL D 0.19% 0.26% 0.19%
ZBH C 0.2% 0.2% 0.2%
DFVE Overweight 234 Positions Relative to IMCB
Symbol Grade Weight
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
AA B 0.28%
MS A 0.27%
WFC A 0.27%
CRM B 0.27%
JEF A 0.27%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
CEG D 0.26%
NVDA C 0.25%
CHWY B 0.25%
INTC D 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
JBLU F 0.25%
CAR C 0.25%
EMR A 0.25%
HTZ C 0.25%
AXP A 0.24%
UGI A 0.24%
BLK C 0.24%
R B 0.24%
CSCO B 0.24%
DE A 0.24%
BAC A 0.24%
T A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
APD A 0.24%
APH A 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%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
V A 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
ARMK B 0.23%
C A 0.23%
SANM B 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
AIZ A 0.23%
HSIC B 0.22%
PM B 0.22%
JWN C 0.22%
UPS C 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%
PVH C 0.22%
LOW D 0.22%
DXC B 0.22%
SYK C 0.22%
VFC C 0.22%
MU D 0.22%
MA C 0.22%
COST B 0.22%
GAP C 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
AGCO D 0.22%
ITW B 0.22%
WHR B 0.22%
LNC B 0.22%
CVX A 0.22%
UFPI B 0.22%
INGR B 0.22%
CMCSA B 0.22%
HON B 0.22%
FDX B 0.21%
ABM B 0.21%
SPGI C 0.21%
CVS D 0.21%
DUK C 0.21%
BRK.A B 0.21%
INTU C 0.21%
SO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
XOM B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
M D 0.21%
AJG B 0.21%
VZ C 0.21%
EOG A 0.21%
W F 0.21%
ABT B 0.21%
AVGO D 0.21%
THO B 0.21%
RSG A 0.21%
CSX B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
NOC D 0.2%
ZTS D 0.2%
MMM D 0.2%
COP C 0.2%
ALV C 0.2%
PSX C 0.2%
ECL D 0.2%
UBER D 0.2%
RTX C 0.2%
BBWI D 0.2%
AVT C 0.2%
GPK C 0.2%
ICE C 0.2%
FCX D 0.2%
AAPL C 0.2%
WKC D 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
CI F 0.19%
AMT D 0.19%
VRTX F 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
ADI D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
GD F 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
SAIC F 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
KO D 0.18%
AMGN D 0.18%
PFE D 0.18%
SKX D 0.18%
CL D 0.18%
MHK D 0.18%
ADBE C 0.18%
OXY D 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
HCA F 0.17%
AMRK F 0.17%
TMO F 0.17%
LEA D 0.17%
MRK F 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
LLY F 0.16%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
REGN F 0.13%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 225 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
ADSK A -0.58%
FTNT C -0.54%
APP B -0.52%
DLR B -0.51%
JCI C -0.5%
FICO B -0.5%
MSTR C -0.5%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
PSA D -0.46%
CPRT A -0.44%
O D -0.43%
PAYX C -0.42%
MSCI C -0.42%
HWM A -0.41%
TEL B -0.41%
VRT B -0.39%
CCI D -0.39%
AME A -0.39%
AXON A -0.38%
IR B -0.37%
ODFL B -0.37%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
TEAM A -0.35%
EW C -0.35%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
ACGL D -0.33%
MLM B -0.32%
IDXX F -0.31%
HUBS A -0.31%
VEEV C -0.3%
RMD C -0.3%
EXR D -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
IRM D -0.29%
ARES A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
CSGP D -0.27%
ANSS B -0.26%
TTWO A -0.26%
DXCM D -0.26%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
TPL A -0.23%
MTD D -0.23%
CHD B -0.23%
TROW B -0.23%
FTV C -0.23%
BR A -0.23%
WST C -0.22%
GDDY A -0.22%
EQR B -0.22%
SW A -0.22%
HUBB B -0.21%
SBAC D -0.21%
EQT B -0.21%
CCL B -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ILMN D -0.2%
PTC A -0.2%
LYB F -0.19%
ATO A -0.19%
STE F -0.19%
ZBRA B -0.18%
MDB C -0.18%
CSL C -0.18%
SNA A -0.17%
MKC D -0.17%
FDS B -0.17%
CTRA B -0.17%
EXE B -0.17%
ZS C -0.17%
INVH D -0.17%
TRU D -0.17%
ESS B -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
COO D -0.17%
ZM B -0.17%
FSLR F -0.17%
FWONK B -0.16%
HOLX D -0.16%
PODD C -0.16%
MAA B -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
ARE D -0.15%
MANH D -0.15%
TRMB B -0.15%
GEN B -0.15%
NTNX A -0.15%
IEX B -0.15%
PNR A -0.15%
PINS D -0.15%
FLEX A -0.14%
SUI D -0.14%
CF B -0.14%
FIX A -0.14%
EG C -0.14%
VRSN F -0.14%
SSNC B -0.14%
NI A -0.14%
MRO B -0.14%
DOCU A -0.14%
TWLO A -0.14%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
LNT A -0.13%
ENTG D -0.13%
PSTG D -0.13%
NDSN B -0.12%
RNR C -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
AKAM D -0.12%
POOL C -0.12%
EPAM C -0.12%
LECO B -0.11%
DAY B -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
FND C -0.1%
CG A -0.1%
PAYC B -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
SRPT D -0.09%
CHDN B -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
ENPH F -0.08%
AOS F -0.08%
TFX F -0.08%
AR B -0.08%
WYNN D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
CNM D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
BSY D -0.06%
AZPN A -0.06%
BRKR D -0.05%
U C -0.05%
FOX A -0.05%
CELH F -0.04%
COTY F -0.03%
NWS B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
UHAL D -0.0%
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