DFVE vs. IYJ ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares U.S. Industrials ETF (IYJ)
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
454
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
190
Performance
Period | DFVE | IYJ |
---|---|---|
30 Days | 4.75% | 5.33% |
60 Days | 5.52% | 7.25% |
90 Days | 7.18% | 11.61% |
12 Months | 36.00% |
77 Overlapping Holdings
Symbol | Grade | Weight in DFVE | Weight in IYJ | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.23% | 0.21% | 0.21% | |
ADP | B | 0.23% | 1.76% | 0.23% | |
AGCO | D | 0.2% | 0.08% | 0.08% | |
AXP | A | 0.23% | 2.32% | 0.23% | |
BA | F | 0.17% | 1.39% | 0.17% | |
BAH | F | 0.23% | 0.28% | 0.23% | |
BALL | D | 0.21% | 0.27% | 0.21% | |
BERY | B | 0.2% | 0.11% | 0.11% | |
BLDR | D | 0.21% | 0.3% | 0.21% | |
CARR | D | 0.22% | 0.9% | 0.22% | |
CAT | B | 0.23% | 2.7% | 0.23% | |
CCK | C | 0.21% | 0.15% | 0.15% | |
CHRW | C | 0.22% | 0.18% | 0.18% | |
CMI | A | 0.24% | 0.71% | 0.24% | |
COF | B | 0.26% | 1.01% | 0.26% | |
CSX | B | 0.22% | 0.99% | 0.22% | |
CTAS | B | 0.23% | 1.07% | 0.23% | |
DD | D | 0.21% | 0.49% | 0.21% | |
DE | A | 0.21% | 1.45% | 0.21% | |
DOV | A | 0.23% | 0.4% | 0.23% | |
DOW | F | 0.17% | 0.45% | 0.17% | |
EME | C | 0.27% | 0.33% | 0.27% | |
EMR | A | 0.26% | 1.04% | 0.26% | |
EXPD | D | 0.2% | 0.24% | 0.2% | |
FDX | B | 0.2% | 0.96% | 0.2% | |
FI | A | 0.25% | 1.74% | 0.25% | |
FIS | C | 0.23% | 0.71% | 0.23% | |
GD | F | 0.22% | 1.13% | 0.22% | |
GE | D | 0.22% | 2.77% | 0.22% | |
GPK | C | 0.2% | 0.12% | 0.12% | |
GPN | B | 0.22% | 0.42% | 0.22% | |
GWW | B | 0.25% | 0.74% | 0.25% | |
GXO | B | 0.25% | 0.1% | 0.1% | |
HII | D | 0.15% | 0.11% | 0.11% | |
HON | B | 0.23% | 2.15% | 0.23% | |
ITW | B | 0.22% | 1.15% | 0.22% | |
J | F | 0.2% | 0.25% | 0.2% | |
JBHT | C | 0.23% | 0.21% | 0.21% | |
KNX | B | 0.23% | 0.12% | 0.12% | |
LHX | C | 0.23% | 0.67% | 0.23% | |
LMT | D | 0.2% | 1.64% | 0.2% | |
MA | C | 0.22% | 6.2% | 0.22% | |
MAN | D | 0.18% | 0.04% | 0.04% | |
MAS | D | 0.21% | 0.25% | 0.21% | |
MHK | D | 0.19% | 0.11% | 0.11% | |
MMM | D | 0.2% | 1.03% | 0.2% | |
MTZ | B | 0.26% | 0.12% | 0.12% | |
NOC | D | 0.21% | 0.98% | 0.21% | |
NSC | B | 0.22% | 0.85% | 0.22% | |
OC | A | 0.24% | 0.24% | 0.24% | |
OSK | B | 0.21% | 0.1% | 0.1% | |
OTIS | C | 0.22% | 0.58% | 0.22% | |
PCAR | B | 0.25% | 0.83% | 0.25% | |
PH | A | 0.24% | 1.29% | 0.24% | |
PKG | A | 0.24% | 0.3% | 0.24% | |
PPG | F | 0.2% | 0.41% | 0.2% | |
PWR | A | 0.25% | 0.68% | 0.25% | |
PYPL | B | 0.25% | 1.26% | 0.25% | |
R | B | 0.24% | 0.1% | 0.1% | |
ROK | B | 0.22% | 0.47% | 0.22% | |
RPM | A | 0.24% | 0.25% | 0.24% | |
RTX | C | 0.21% | 2.27% | 0.21% | |
SHW | A | 0.22% | 1.28% | 0.22% | |
SQ | B | 0.26% | 0.67% | 0.26% | |
SWK | D | 0.17% | 0.19% | 0.17% | |
SYF | B | 0.27% | 0.37% | 0.27% | |
TXT | D | 0.2% | 0.23% | 0.2% | |
UNP | C | 0.2% | 2.07% | 0.2% | |
UPS | C | 0.22% | 1.41% | 0.22% | |
URI | B | 0.24% | 0.8% | 0.24% | |
V | A | 0.23% | 7.02% | 0.23% | |
VMC | B | 0.24% | 0.53% | 0.24% | |
WAB | B | 0.25% | 0.49% | 0.25% | |
WCC | B | 0.26% | 0.13% | 0.13% | |
WSO | A | 0.24% | 0.26% | 0.24% | |
XPO | B | 0.27% | 0.24% | 0.24% | |
XYL | D | 0.19% | 0.42% | 0.19% |
DFVE Overweight 377 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.43% | |
LUMN | C | 0.36% | |
VST | B | 0.35% | |
CVNA | B | 0.33% | |
TSLA | B | 0.33% | |
DAL | C | 0.32% | |
ATUS | C | 0.3% | |
ALK | C | 0.3% | |
DASH | A | 0.29% | |
JBLU | F | 0.29% | |
IBKR | A | 0.29% | |
UNFI | A | 0.29% | |
YUMC | C | 0.29% | |
LPLA | A | 0.29% | |
AAL | B | 0.28% | |
BKNG | A | 0.28% | |
RJF | A | 0.28% | |
ORCL | B | 0.28% | |
MS | A | 0.27% | |
LYV | A | 0.27% | |
TRGP | B | 0.27% | |
CRM | B | 0.27% | |
FAST | B | 0.26% | |
ETR | B | 0.26% | |
LAD | A | 0.26% | |
NVDA | C | 0.26% | |
NOW | A | 0.26% | |
INTC | D | 0.26% | |
MTB | A | 0.26% | |
AA | B | 0.26% | |
AMZN | C | 0.26% | |
KMI | A | 0.26% | |
WBD | C | 0.26% | |
NWL | B | 0.26% | |
LULU | C | 0.26% | |
JEF | A | 0.26% | |
WFC | A | 0.26% | |
EXPE | B | 0.26% | |
AMP | A | 0.26% | |
DFS | B | 0.26% | |
CAR | C | 0.26% | |
LVS | C | 0.26% | |
UNM | A | 0.26% | |
TAP | C | 0.25% | |
NTRS | A | 0.25% | |
MNST | C | 0.25% | |
OKE | A | 0.25% | |
SCHW | B | 0.25% | |
BKR | B | 0.25% | |
JBL | B | 0.25% | |
KD | B | 0.25% | |
DELL | C | 0.25% | |
WMB | A | 0.25% | |
LDOS | C | 0.25% | |
MAR | B | 0.25% | |
CASY | A | 0.24% | |
SAIC | F | 0.24% | |
LNG | B | 0.24% | |
BAC | A | 0.24% | |
DIS | B | 0.24% | |
BECN | B | 0.24% | |
SATS | D | 0.24% | |
BK | A | 0.24% | |
HLT | A | 0.24% | |
CHTR | C | 0.24% | |
HTZ | C | 0.24% | |
CEG | D | 0.24% | |
HPE | B | 0.24% | |
GM | B | 0.24% | |
GILD | C | 0.24% | |
GS | A | 0.24% | |
SNEX | B | 0.24% | |
CPNG | D | 0.24% | |
IP | B | 0.24% | |
ALB | C | 0.24% | |
CSCO | B | 0.24% | |
BMY | B | 0.24% | |
VOYA | B | 0.24% | |
CBRE | B | 0.24% | |
HBAN | A | 0.24% | |
NFLX | A | 0.24% | |
STLD | B | 0.24% | |
GT | C | 0.23% | |
VTRS | A | 0.23% | |
ISRG | A | 0.23% | |
ORLY | B | 0.23% | |
ABG | B | 0.23% | |
USB | A | 0.23% | |
LOW | D | 0.23% | |
EQIX | A | 0.23% | |
FCNCA | A | 0.23% | |
BSX | B | 0.23% | |
RS | B | 0.23% | |
STT | A | 0.23% | |
WHR | B | 0.23% | |
AVGO | D | 0.23% | |
CINF | A | 0.23% | |
BJ | A | 0.23% | |
GOOGL | C | 0.23% | |
CMCSA | B | 0.23% | |
AEE | A | 0.23% | |
HD | A | 0.23% | |
C | A | 0.23% | |
FITB | A | 0.23% | |
CAH | B | 0.23% | |
GPI | A | 0.23% | |
NRG | B | 0.23% | |
XEL | A | 0.23% | |
RF | A | 0.23% | |
GLW | B | 0.23% | |
CNP | B | 0.23% | |
META | D | 0.23% | |
SANM | B | 0.23% | |
WMT | A | 0.23% | |
LUV | C | 0.23% | |
MCK | B | 0.23% | |
INGR | B | 0.23% | |
APD | A | 0.23% | |
INTU | C | 0.23% | |
T | A | 0.23% | |
USFD | A | 0.23% | |
KEY | B | 0.23% | |
MSI | B | 0.23% | |
CMC | B | 0.23% | |
PFGC | B | 0.23% | |
TRV | B | 0.23% | |
SRE | A | 0.23% | |
KR | B | 0.23% | |
CHWY | B | 0.23% | |
ABNB | C | 0.23% | |
FOXA | B | 0.23% | |
PNC | B | 0.23% | |
EQH | B | 0.23% | |
RSG | A | 0.22% | |
TMHC | B | 0.22% | |
COST | B | 0.22% | |
PRU | A | 0.22% | |
PGR | A | 0.22% | |
MU | D | 0.22% | |
SAH | A | 0.22% | |
OMC | C | 0.22% | |
CLX | B | 0.22% | |
PARA | C | 0.22% | |
CZR | F | 0.22% | |
WDAY | B | 0.22% | |
ALL | A | 0.22% | |
JLL | D | 0.22% | |
COR | B | 0.22% | |
JWN | C | 0.22% | |
ORI | A | 0.22% | |
SBUX | A | 0.22% | |
WEC | A | 0.22% | |
EBAY | D | 0.22% | |
PVH | C | 0.22% | |
RGA | A | 0.22% | |
TFC | A | 0.22% | |
GNW | A | 0.22% | |
IBM | C | 0.22% | |
TOL | B | 0.22% | |
PPL | B | 0.22% | |
CMG | B | 0.22% | |
MET | A | 0.22% | |
LH | C | 0.22% | |
CTSH | B | 0.22% | |
CVX | A | 0.22% | |
WM | A | 0.22% | |
PFG | D | 0.22% | |
DXC | B | 0.22% | |
DRI | B | 0.22% | |
APH | A | 0.22% | |
JPM | A | 0.22% | |
SYK | C | 0.22% | |
ARMK | B | 0.22% | |
CFG | B | 0.22% | |
EA | A | 0.22% | |
BEN | C | 0.22% | |
AFG | A | 0.22% | |
PEG | A | 0.22% | |
UFPI | B | 0.22% | |
AIZ | A | 0.22% | |
LNC | B | 0.22% | |
VFC | C | 0.22% | |
PCG | A | 0.22% | |
OI | C | 0.21% | |
EMN | D | 0.21% | |
THC | D | 0.21% | |
VZ | C | 0.21% | |
MMC | B | 0.21% | |
AIG | B | 0.21% | |
ALV | C | 0.21% | |
GEHC | F | 0.21% | |
WDC | D | 0.21% | |
F | C | 0.21% | |
ECL | D | 0.21% | |
BRK.A | B | 0.21% | |
CMS | C | 0.21% | |
SPGI | C | 0.21% | |
STZ | D | 0.21% | |
FLR | B | 0.21% | |
EXC | C | 0.21% | |
VRTX | F | 0.21% | |
AFL | B | 0.21% | |
TGT | F | 0.21% | |
D | C | 0.21% | |
ABM | B | 0.21% | |
K | A | 0.21% | |
MKL | A | 0.21% | |
CTVA | C | 0.21% | |
TSCO | D | 0.21% | |
NUE | C | 0.21% | |
WY | D | 0.21% | |
MGM | D | 0.21% | |
THO | B | 0.21% | |
HIG | B | 0.21% | |
BBWI | D | 0.21% | |
WRB | A | 0.21% | |
L | A | 0.21% | |
PM | B | 0.21% | |
MUSA | A | 0.21% | |
SO | D | 0.21% | |
XOM | B | 0.21% | |
AJG | B | 0.21% | |
MSFT | F | 0.21% | |
DVA | B | 0.21% | |
BWA | D | 0.21% | |
FNF | B | 0.21% | |
UNH | C | 0.21% | |
ABT | B | 0.21% | |
MCD | D | 0.21% | |
DGX | A | 0.21% | |
EOG | A | 0.21% | |
TJX | A | 0.21% | |
HES | B | 0.21% | |
MO | A | 0.21% | |
NWSA | B | 0.21% | |
ULTA | F | 0.21% | |
HPQ | B | 0.21% | |
SIRI | C | 0.2% | |
HRL | D | 0.2% | |
PAG | B | 0.2% | |
QCOM | F | 0.2% | |
ED | D | 0.2% | |
AMAT | F | 0.2% | |
FE | C | 0.2% | |
CVS | D | 0.2% | |
EIX | B | 0.2% | |
ACI | C | 0.2% | |
PSX | C | 0.2% | |
HSIC | B | 0.2% | |
DTE | C | 0.2% | |
UGI | A | 0.2% | |
PEP | F | 0.2% | |
DK | C | 0.2% | |
BDX | F | 0.2% | |
HAL | C | 0.2% | |
ZBH | C | 0.2% | |
AMD | F | 0.2% | |
OVV | B | 0.2% | |
M | D | 0.2% | |
HSY | F | 0.2% | |
AVT | C | 0.2% | |
AZO | C | 0.2% | |
WSM | B | 0.2% | |
ZTS | D | 0.2% | |
WKC | D | 0.2% | |
GAP | C | 0.2% | |
COP | C | 0.2% | |
WBA | F | 0.2% | |
SJM | D | 0.2% | |
ICE | C | 0.2% | |
PHM | D | 0.2% | |
SNX | C | 0.2% | |
TXN | C | 0.2% | |
AAPL | C | 0.2% | |
PG | A | 0.2% | |
TSN | B | 0.2% | |
VLO | C | 0.2% | |
UBER | D | 0.2% | |
FCX | D | 0.2% | |
DUK | C | 0.2% | |
SYY | B | 0.2% | |
BURL | A | 0.2% | |
X | C | 0.2% | |
CPB | D | 0.19% | |
DHR | F | 0.19% | |
NOV | C | 0.19% | |
ON | D | 0.19% | |
IPG | D | 0.19% | |
PBF | D | 0.19% | |
MOS | F | 0.19% | |
AMGN | D | 0.19% | |
BBY | D | 0.19% | |
KMX | B | 0.19% | |
KHC | F | 0.19% | |
KSS | F | 0.19% | |
W | F | 0.19% | |
GIS | D | 0.19% | |
ES | D | 0.19% | |
NKE | D | 0.19% | |
LEN | D | 0.19% | |
FANG | D | 0.19% | |
AVY | D | 0.19% | |
CI | F | 0.19% | |
KMB | D | 0.19% | |
ADI | D | 0.19% | |
ROST | C | 0.19% | |
LKQ | D | 0.19% | |
NVR | D | 0.19% | |
ANDE | D | 0.19% | |
LRCX | F | 0.19% | |
MPC | D | 0.19% | |
KDP | D | 0.19% | |
PLD | D | 0.19% | |
AN | C | 0.19% | |
PFE | D | 0.19% | |
JNJ | D | 0.19% | |
NEE | D | 0.19% | |
MDLZ | F | 0.19% | |
ADBE | C | 0.19% | |
AEP | D | 0.19% | |
ADM | D | 0.18% | |
BAX | D | 0.18% | |
LLY | F | 0.18% | |
ALLY | C | 0.18% | |
DHI | D | 0.18% | |
UHS | D | 0.18% | |
CL | D | 0.18% | |
DVN | F | 0.18% | |
GPC | D | 0.18% | |
IFF | D | 0.18% | |
ABBV | D | 0.18% | |
AMT | D | 0.18% | |
KO | D | 0.18% | |
AAP | C | 0.18% | |
MOH | F | 0.18% | |
TMO | F | 0.18% | |
WLK | D | 0.18% | |
CLF | F | 0.18% | |
DG | F | 0.18% | |
HCA | F | 0.18% | |
SKX | D | 0.18% | |
CAG | D | 0.18% | |
OXY | D | 0.18% | |
DINO | D | 0.18% | |
PII | D | 0.17% | |
KLAC | D | 0.17% | |
BIIB | F | 0.17% | |
MCHP | D | 0.17% | |
HUM | C | 0.17% | |
SEB | F | 0.17% | |
ODP | F | 0.17% | |
CDW | F | 0.17% | |
MRK | F | 0.17% | |
DKS | C | 0.17% | |
IQV | D | 0.17% | |
AMRK | F | 0.17% | |
SPTN | D | 0.17% | |
ARW | D | 0.17% | |
LEA | D | 0.17% | |
DLTR | F | 0.16% | |
OMI | F | 0.16% | |
DAN | D | 0.16% | |
NEM | D | 0.16% | |
FL | F | 0.16% | |
AES | F | 0.16% | |
PARR | D | 0.16% | |
QRTEA | F | 0.15% | |
NSIT | F | 0.15% | |
CYH | F | 0.15% | |
ELV | F | 0.15% | |
CNC | D | 0.15% | |
APA | D | 0.15% | |
REGN | F | 0.14% | |
EL | F | 0.14% | |
CE | F | 0.12% | |
CNXC | F | 0.11% | |
SMCI | F | 0.09% |
DFVE Underweight 113 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -3.19% | |
ETN | A | -2.06% | |
TT | A | -1.33% | |
GEV | B | -1.29% | |
TDG | D | -0.98% | |
CRH | A | -0.97% | |
JCI | C | -0.81% | |
FICO | B | -0.77% | |
PAYX | C | -0.66% | |
HWM | A | -0.65% | |
AME | A | -0.64% | |
AXON | A | -0.62% | |
ODFL | B | -0.61% | |
IR | B | -0.59% | |
VRSK | A | -0.58% | |
FERG | B | -0.58% | |
MLM | B | -0.51% | |
EFX | F | -0.44% | |
FTV | C | -0.38% | |
SW | A | -0.38% | |
VLTO | D | -0.37% | |
KEYS | A | -0.37% | |
CPAY | A | -0.36% | |
MTD | D | -0.36% | |
HUBB | B | -0.34% | |
TDY | B | -0.31% | |
CSL | C | -0.29% | |
LII | A | -0.28% | |
ZBRA | B | -0.28% | |
SNA | A | -0.27% | |
TRU | D | -0.27% | |
TRMB | B | -0.25% | |
IEX | B | -0.25% | |
PNR | A | -0.25% | |
HEI | B | -0.24% | |
GGG | B | -0.22% | |
FIX | A | -0.22% | |
NDSN | B | -0.21% | |
AMCR | D | -0.21% | |
CW | B | -0.2% | |
SAIA | B | -0.2% | |
AFRM | B | -0.19% | |
ALLE | D | -0.18% | |
ITT | A | -0.18% | |
JKHY | D | -0.18% | |
BWXT | B | -0.17% | |
HEI | B | -0.17% | |
NVT | B | -0.17% | |
TTEK | F | -0.16% | |
ATR | B | -0.16% | |
BLD | D | -0.16% | |
RRX | B | -0.16% | |
LECO | B | -0.16% | |
ALSN | B | -0.15% | |
WWD | B | -0.15% | |
GNRC | B | -0.15% | |
CNH | C | -0.14% | |
AYI | B | -0.14% | |
EXP | A | -0.14% | |
AXTA | A | -0.13% | |
AAON | B | -0.13% | |
FBIN | D | -0.13% | |
DCI | B | -0.13% | |
WMS | D | -0.13% | |
APG | B | -0.12% | |
CNM | D | -0.12% | |
TTC | D | -0.12% | |
CR | A | -0.12% | |
PCTY | B | -0.12% | |
AOS | F | -0.12% | |
BILL | A | -0.12% | |
WEX | D | -0.11% | |
TREX | C | -0.11% | |
RHI | B | -0.11% | |
KEX | C | -0.11% | |
SSD | D | -0.11% | |
FLS | B | -0.11% | |
G | B | -0.11% | |
AWI | A | -0.1% | |
VMI | B | -0.1% | |
CGNX | C | -0.1% | |
FCN | D | -0.1% | |
ATI | D | -0.1% | |
ESAB | B | -0.1% | |
MKSI | C | -0.1% | |
LPX | B | -0.1% | |
MIDD | C | -0.1% | |
LFUS | F | -0.09% | |
FOUR | B | -0.09% | |
WSC | D | -0.09% | |
MSA | D | -0.09% | |
LSTR | D | -0.09% | |
AZEK | A | -0.09% | |
BC | C | -0.08% | |
VNT | B | -0.08% | |
ST | F | -0.07% | |
SEE | C | -0.07% | |
SON | D | -0.07% | |
AL | B | -0.07% | |
GTES | A | -0.06% | |
SLGN | A | -0.06% | |
EEFT | B | -0.06% | |
AMTM | D | -0.05% | |
SPR | D | -0.05% | |
MSM | C | -0.05% | |
CXT | B | -0.04% | |
ECG | C | -0.04% | |
WU | D | -0.04% | |
VSTS | C | -0.03% | |
ADT | C | -0.03% | |
HAYW | B | -0.03% | |
SNDR | B | -0.02% | |
LOAR | A | -0.01% |
DFVE: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords