DFVE vs. INRO ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period DFVE INRO
30 Days 4.75% 5.09%
60 Days 5.52% 6.25%
90 Days 7.18% 7.10%
12 Months
252 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in INRO Overlap
AAPL C 0.2% 5.76% 0.2%
ABBV D 0.18% 0.39% 0.18%
ACI C 0.2% 0.01% 0.01%
ACM A 0.24% 0.11% 0.11%
ADBE C 0.18% 0.32% 0.18%
ADI D 0.19% 0.22% 0.19%
ADP B 0.23% 0.29% 0.23%
AEP D 0.2% 0.32% 0.2%
AES F 0.15% 0.03% 0.03%
AFG A 0.22% 0.02% 0.02%
AFL B 0.21% 0.09% 0.09%
AIG B 0.2% 0.09% 0.09%
AIZ A 0.23% 0.02% 0.02%
AJG B 0.21% 0.1% 0.1%
ALL A 0.22% 0.08% 0.08%
ALLY C 0.18% 0.02% 0.02%
AMAT F 0.18% 0.3% 0.18%
AMD F 0.19% 0.47% 0.19%
AMGN D 0.18% 0.2% 0.18%
AMP A 0.26% 0.19% 0.19%
AMT D 0.19% 0.11% 0.11%
AMZN C 0.23% 1.47% 0.23%
APA D 0.16% 0.01% 0.01%
APD A 0.24% 0.01% 0.01%
APH A 0.23% 0.19% 0.19%
AVGO D 0.21% 1.54% 0.21%
AVY D 0.19% 0.07% 0.07%
AXP A 0.24% 1.14% 0.24%
AZO C 0.19% 0.15% 0.15%
BA F 0.18% 0.04% 0.04%
BAC A 0.24% 0.81% 0.24%
BAH F 0.19% 0.04% 0.04%
BALL D 0.2% 0.08% 0.08%
BBWI D 0.2% 0.02% 0.02%
BBY D 0.18% 0.05% 0.05%
BEN C 0.22% 0.03% 0.03%
BIIB F 0.16% 0.03% 0.03%
BK A 0.24% 0.11% 0.11%
BKR B 0.25% 0.07% 0.07%
BLDR D 0.21% 0.15% 0.15%
BMY B 0.24% 0.11% 0.11%
BRK.A B 0.21% 0.06% 0.06%
BURL A 0.22% 0.05% 0.05%
C A 0.23% 0.34% 0.23%
CARR D 0.22% 0.42% 0.22%
CAT B 0.23% 0.35% 0.23%
CBRE B 0.24% 0.87% 0.24%
CCK C 0.21% 0.05% 0.05%
CDW F 0.16% 0.05% 0.05%
CEG D 0.26% 0.45% 0.26%
CFG B 0.23% 0.06% 0.06%
CHRW C 0.21% 0.0% 0.0%
CINF A 0.23% 0.04% 0.04%
CMI A 0.24% 0.1% 0.1%
COF B 0.26% 0.48% 0.26%
COP C 0.2% 0.24% 0.2%
COST B 0.22% 0.47% 0.22%
CRM B 0.27% 0.45% 0.27%
CSX B 0.21% 0.25% 0.21%
CTAS B 0.23% 0.34% 0.23%
CTSH B 0.21% 0.01% 0.01%
CTVA C 0.22% 0.01% 0.01%
CVX A 0.22% 0.5% 0.22%
DAL C 0.31% 0.03% 0.03%
DD D 0.2% 0.01% 0.01%
DE A 0.24% 0.2% 0.2%
DELL C 0.27% 0.07% 0.07%
DFS B 0.27% 0.29% 0.27%
DG F 0.18% 0.02% 0.02%
DHI D 0.18% 0.33% 0.18%
DHR F 0.18% 0.19% 0.18%
DINO D 0.18% 0.02% 0.02%
DKS C 0.18% 0.03% 0.03%
DLTR F 0.16% 0.01% 0.01%
DOV A 0.23% 0.05% 0.05%
DOW F 0.17% 0.01% 0.01%
DUK C 0.21% 0.54% 0.21%
DVN F 0.18% 0.04% 0.04%
EBAY D 0.22% 0.02% 0.02%
ECL D 0.2% 0.0% 0.0%
EIX B 0.2% 0.21% 0.2%
EME C 0.27% 0.19% 0.19%
EMR A 0.25% 0.24% 0.24%
EOG A 0.21% 0.15% 0.15%
EQIX A 0.23% 0.1% 0.1%
ES D 0.19% 0.14% 0.14%
ETR B 0.26% 0.2% 0.2%
EXC C 0.21% 0.25% 0.21%
EXPD D 0.2% 0.0% 0.0%
F C 0.2% 0.06% 0.06%
FANG D 0.19% 0.06% 0.06%
FAST B 0.25% 0.4% 0.25%
FCNCA A 0.24% 0.05% 0.05%
FCX D 0.2% 0.12% 0.12%
FDX B 0.21% 0.02% 0.02%
FE C 0.2% 0.15% 0.15%
FI A 0.26% 0.01% 0.01%
FIS C 0.22% 0.01% 0.01%
FITB A 0.23% 0.08% 0.08%
FNF B 0.21% 0.0% 0.0%
GD F 0.19% 0.03% 0.03%
GE D 0.21% 0.08% 0.08%
GILD C 0.23% 0.14% 0.14%
GLW B 0.23% 0.09% 0.09%
GM B 0.24% 0.09% 0.09%
GOOGL C 0.21% 3.13% 0.21%
GS A 0.24% 0.64% 0.24%
GWW B 0.25% 0.44% 0.25%
HAL C 0.21% 0.04% 0.04%
HBAN A 0.25% 0.07% 0.07%
HD A 0.23% 1.17% 0.23%
HES B 0.22% 0.07% 0.07%
HIG B 0.21% 0.05% 0.05%
HII D 0.14% 0.0% 0.0%
HON B 0.22% 1.6% 0.22%
HPE B 0.24% 0.05% 0.05%
HPQ B 0.22% 0.06% 0.06%
IBM C 0.23% 0.06% 0.06%
ICE C 0.2% 0.33% 0.2%
INTC D 0.25% 0.22% 0.22%
INTU C 0.21% 0.26% 0.21%
IP B 0.25% 0.09% 0.09%
IQV D 0.16% 0.05% 0.05%
ITW B 0.22% 0.15% 0.15%
J F 0.19% 0.04% 0.04%
JBHT C 0.22% 0.06% 0.06%
JBL B 0.25% 0.03% 0.03%
JNJ D 0.19% 0.37% 0.19%
JPM A 0.23% 1.74% 0.23%
KEY B 0.24% 0.05% 0.05%
KLAC D 0.16% 0.17% 0.16%
KMI A 0.27% 0.1% 0.1%
KMX B 0.19% 0.03% 0.03%
KNX B 0.23% 0.03% 0.03%
KR B 0.23% 0.05% 0.05%
L A 0.21% 0.03% 0.03%
LDOS C 0.21% 0.05% 0.05%
LEN D 0.19% 0.28% 0.19%
LHX C 0.22% 0.02% 0.02%
LLY F 0.16% 0.57% 0.16%
LMT D 0.19% 0.05% 0.05%
LNG B 0.25% 0.09% 0.09%
LOW D 0.22% 0.43% 0.22%
LPLA A 0.3% 0.08% 0.08%
LRCX F 0.19% 0.19% 0.19%
LUV C 0.23% 0.02% 0.02%
MA C 0.22% 0.04% 0.04%
MAS D 0.2% 0.12% 0.12%
MCHP D 0.17% 0.08% 0.08%
MET A 0.23% 0.08% 0.08%
META D 0.22% 3.68% 0.22%
MKL A 0.22% 0.04% 0.04%
MMC B 0.2% 0.16% 0.16%
MMM D 0.2% 0.76% 0.2%
MO A 0.22% 0.41% 0.22%
MPC D 0.19% 0.1% 0.1%
MRK F 0.17% 0.24% 0.17%
MS A 0.27% 0.55% 0.27%
MSFT F 0.2% 4.24% 0.2%
MTB A 0.26% 0.09% 0.09%
MU D 0.22% 0.23% 0.22%
NEE D 0.19% 0.97% 0.19%
NEM D 0.17% 0.11% 0.11%
NOC D 0.2% 0.03% 0.03%
NOW A 0.26% 0.3% 0.26%
NRG B 0.24% 0.12% 0.12%
NSC B 0.22% 0.22% 0.22%
NTRS A 0.25% 0.1% 0.1%
NUE C 0.21% 0.01% 0.01%
NVDA C 0.25% 7.62% 0.25%
NVR D 0.19% 0.21% 0.19%
OC A 0.25% 0.12% 0.12%
OKE A 0.26% 0.12% 0.12%
ON D 0.19% 0.06% 0.06%
ORCL B 0.28% 0.45% 0.28%
ORLY B 0.22% 0.21% 0.21%
OTIS C 0.22% 0.08% 0.08%
OVV B 0.22% 0.02% 0.02%
OXY D 0.18% 0.06% 0.06%
PCAR B 0.25% 0.11% 0.11%
PCG A 0.22% 0.26% 0.22%
PFE D 0.18% 0.14% 0.14%
PFG D 0.22% 0.04% 0.04%
PGR A 0.22% 0.23% 0.22%
PH A 0.24% 0.17% 0.17%
PHM D 0.2% 0.18% 0.18%
PKG A 0.24% 0.1% 0.1%
PM B 0.22% 0.87% 0.22%
PNC B 0.23% 0.21% 0.21%
PPL B 0.22% 0.05% 0.05%
PRU A 0.22% 0.07% 0.07%
PSX C 0.2% 0.1% 0.1%
PWR A 0.26% 0.37% 0.26%
PYPL B 0.24% 0.01% 0.01%
QCOM F 0.19% 0.39% 0.19%
REGN F 0.13% 0.11% 0.11%
RF A 0.24% 0.07% 0.07%
RJF A 0.28% 0.13% 0.13%
ROK B 0.22% 0.1% 0.1%
ROST C 0.2% 0.14% 0.14%
RS B 0.23% 0.01% 0.01%
RSG A 0.21% 0.2% 0.2%
RTX C 0.2% 0.06% 0.06%
SCHW B 0.26% 0.41% 0.26%
SHW A 0.22% 0.01% 0.01%
SMCI F 0.15% 0.03% 0.03%
SO D 0.21% 0.6% 0.21%
SPGI C 0.21% 0.55% 0.21%
STLD B 0.24% 0.01% 0.01%
STT A 0.23% 0.05% 0.05%
SWK D 0.18% 0.03% 0.03%
SYF B 0.27% 0.18% 0.18%
SYY B 0.2% 0.04% 0.04%
TFC A 0.22% 0.17% 0.17%
TGT F 0.17% 0.08% 0.08%
TJX A 0.21% 0.39% 0.21%
TMO F 0.17% 0.24% 0.17%
TRGP B 0.29% 0.08% 0.08%
TRV B 0.24% 0.09% 0.09%
TSCO D 0.21% 0.09% 0.09%
TSLA B 0.35% 1.32% 0.35%
TXN C 0.19% 0.39% 0.19%
TXT D 0.19% 0.01% 0.01%
UBER D 0.2% 0.49% 0.2%
ULTA F 0.19% 0.05% 0.05%
UNH C 0.2% 0.01% 0.01%
UNP C 0.19% 0.54% 0.19%
UPS C 0.22% 0.04% 0.04%
URI B 0.23% 0.47% 0.23%
USB A 0.23% 0.2% 0.2%
V A 0.23% 0.04% 0.04%
VLO C 0.2% 0.08% 0.08%
VMC B 0.24% 0.59% 0.24%
VRTX F 0.19% 0.15% 0.15%
VST B 0.39% 0.19% 0.19%
VTRS A 0.23% 0.01% 0.01%
WAB B 0.24% 0.07% 0.07%
WBA F 0.19% 0.0% 0.0%
WDAY B 0.21% 0.08% 0.08%
WDC D 0.22% 0.04% 0.04%
WFC A 0.27% 0.64% 0.27%
WM A 0.22% 0.37% 0.22%
WMB A 0.27% 0.13% 0.13%
WMT A 0.24% 0.45% 0.24%
WRB A 0.21% 0.03% 0.03%
WSM B 0.26% 0.05% 0.05%
WSO A 0.24% 0.16% 0.16%
WY D 0.21% 0.03% 0.03%
XEL A 0.24% 0.24% 0.24%
XOM B 0.21% 0.95% 0.21%
XYL D 0.19% 0.06% 0.06%
ZTS D 0.2% 0.08% 0.08%
DFVE Overweight 203 Positions Relative to INRO
Symbol Grade Weight
UAL A 0.45%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
LYV A 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
AA B 0.28%
WBD C 0.27%
EXPE B 0.27%
JEF A 0.27%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
LVS C 0.26%
XPO B 0.26%
CHWY B 0.25%
BJ A 0.25%
LULU C 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
JBLU F 0.25%
CAR C 0.25%
HTZ C 0.25%
SRE A 0.24%
UGI A 0.24%
HLT A 0.24%
BLK C 0.24%
PFGC B 0.24%
R B 0.24%
CSCO B 0.24%
USFD A 0.24%
T A 0.24%
ABNB C 0.24%
VOYA B 0.24%
ALB C 0.24%
CNP B 0.24%
CASY A 0.24%
RPM A 0.24%
CHTR C 0.23%
EA A 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
MCK B 0.23%
GNW A 0.23%
TAP C 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
SANM B 0.23%
FOXA B 0.23%
MSI B 0.23%
CMC B 0.23%
AEE A 0.23%
MNST C 0.23%
PEG A 0.23%
RGA A 0.22%
HSIC B 0.22%
JWN C 0.22%
NWSA B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
PVH C 0.22%
DXC B 0.22%
SYK C 0.22%
CLX B 0.22%
VFC C 0.22%
DVA B 0.22%
GAP C 0.22%
SBUX A 0.22%
ABG B 0.22%
ORI A 0.22%
AGCO D 0.22%
WEC A 0.22%
CAH B 0.22%
WHR B 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%
ABM B 0.21%
MGM D 0.21%
K A 0.21%
CVS D 0.21%
PARA C 0.21%
X C 0.21%
CMS C 0.21%
COR B 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
OSK B 0.21%
LH C 0.21%
M D 0.21%
EMN D 0.21%
VZ C 0.21%
W F 0.21%
ABT B 0.21%
DGX A 0.21%
THO B 0.21%
GPN B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
ZBH C 0.2%
PAG B 0.2%
KMB D 0.2%
ALV C 0.2%
GEHC F 0.2%
ED D 0.2%
SNX C 0.2%
TSN B 0.2%
AVT C 0.2%
GPK C 0.2%
SJM D 0.2%
STZ D 0.2%
WKC D 0.2%
DTE C 0.2%
CZR F 0.2%
MCD D 0.2%
BWA D 0.2%
OI C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
IPG D 0.19%
HSY F 0.19%
CI F 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
SIRI C 0.19%
DK C 0.19%
PEP F 0.19%
PPG F 0.19%
ANDE D 0.19%
HRL D 0.19%
SAIC F 0.19%
KSS F 0.18%
SPTN D 0.18%
BAX D 0.18%
ADM D 0.18%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
IFF D 0.18%
CAG D 0.18%
KO D 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
MHK D 0.18%
KHC F 0.18%
KDP D 0.18%
MOS F 0.18%
SEB F 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
UHS D 0.17%
LEA D 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%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 177 Positions Relative to INRO
Symbol Grade Weight
TMUS B -4.56%
GOOG C -2.72%
BXP D -1.35%
TT A -0.65%
CSGP D -0.63%
MLM B -0.57%
ETN A -0.48%
BX A -0.45%
JCI C -0.39%
KKR A -0.31%
GEV B -0.31%
CME A -0.3%
MCO B -0.28%
Z A -0.25%
GRMN B -0.22%
WCN A -0.21%
CPRT A -0.21%
COIN C -0.2%
PANW C -0.18%
WELL A -0.18%
PLTR B -0.18%
CB C -0.17%
ODFL B -0.16%
MSCI C -0.16%
VRT B -0.16%
MRVL B -0.16%
AME A -0.15%
NDAQ A -0.14%
LII A -0.14%
CSL C -0.14%
SW A -0.13%
SNPS B -0.12%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
ARES A -0.12%
EVRG A -0.11%
PAYX C -0.11%
LNT A -0.11%
VLTO D -0.11%
AON A -0.11%
APP B -0.1%
MSTR C -0.1%
ROP B -0.09%
VRSK A -0.09%
SLB C -0.09%
ADSK A -0.09%
BR A -0.08%
EFX F -0.08%
HUBB B -0.08%
IR B -0.08%
FDS B -0.08%
FICO B -0.08%
ALLE D -0.08%
FTNT C -0.08%
PSA D -0.07%
MELI D -0.07%
AMCR D -0.07%
DLR B -0.07%
ACN C -0.07%
CCI D -0.06%
DDOG A -0.06%
VTR C -0.06%
KEYS A -0.06%
HOOD B -0.06%
MPWR F -0.06%
AOS F -0.06%
TEAM A -0.06%
ROL B -0.06%
FBIN D -0.06%
TW A -0.06%
WTW B -0.05%
A D -0.05%
ANSS B -0.05%
HUBS A -0.05%
ATO A -0.05%
CG A -0.05%
FTV C -0.05%
TROW B -0.05%
TPL A -0.05%
PINS D -0.05%
VICI C -0.05%
ACGL D -0.05%
PNR A -0.04%
SNA A -0.04%
PTC A -0.04%
ARE D -0.04%
TRMB B -0.04%
ALNY D -0.04%
BRO B -0.04%
TYL B -0.04%
MKTX D -0.04%
FSLR F -0.04%
CBOE B -0.04%
EQT B -0.04%
IRM D -0.04%
ZBRA B -0.04%
EXR D -0.04%
NTAP C -0.04%
TDY B -0.04%
TRU D -0.04%
MANH D -0.03%
MRO B -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
SWKS F -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
CTRA B -0.03%
SBAC D -0.03%
WST C -0.03%
DOC D -0.03%
TDG D -0.03%
GGG B -0.03%
ENTG D -0.03%
LIN D -0.03%
SNAP C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
SSNC B -0.03%
STX D -0.03%
MTD D -0.03%
INCY C -0.02%
IT C -0.02%
BMRN D -0.02%
NBIX C -0.02%
MRNA F -0.02%
TTC D -0.02%
SEIC B -0.02%
ERIE D -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
HWM A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
CNH C -0.02%
MTCH D -0.02%
DOCU A -0.02%
GLPI C -0.02%
GEN B -0.02%
CPT B -0.01%
SUI D -0.01%
MDB C -0.01%
ESS B -0.01%
VRSN F -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
EPAM C -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
RIVN F -0.01%
EQR B -0.01%
EXAS D -0.01%
SNOW C -0.01%
CRL C -0.01%
AVB B -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
LYB F -0.0%
HEI B -0.0%
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