DFVE vs. JMOM ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$30.50

Average Daily Volume

1,624

Number of Holdings *

455

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$61.17

Average Daily Volume

48,800

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period DFVE JMOM
30 Days 6.27% 5.67%
60 Days 5.95% 7.00%
90 Days 8.60% 10.61%
12 Months 41.86%
143 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in JMOM Overlap
AAPL B 0.2% 1.8% 0.2%
ABBV D 0.18% 1.04% 0.18%
ADI D 0.19% 0.51% 0.19%
AFL B 0.21% 0.36% 0.21%
AJG A 0.21% 0.36% 0.21%
ALL B 0.22% 0.35% 0.22%
AMAT F 0.18% 0.63% 0.18%
AMD F 0.19% 0.77% 0.19%
AMP B 0.26% 0.41% 0.26%
AMZN C 0.23% 0.61% 0.23%
AN B 0.2% 0.18% 0.18%
APH B 0.23% 0.48% 0.23%
ARMK A 0.23% 0.14% 0.14%
AVGO D 0.21% 2.1% 0.21%
AVT C 0.2% 0.13% 0.13%
AXP A 0.24% 0.73% 0.24%
AZO C 0.19% 0.34% 0.19%
BAH F 0.19% 0.23% 0.19%
BK A 0.24% 0.39% 0.24%
BKNG B 0.29% 0.73% 0.29%
BRK.A B 0.21% 1.8% 0.21%
BSX C 0.23% 0.62% 0.23%
CAH B 0.22% 0.27% 0.22%
CASY B 0.24% 0.23% 0.23%
CAT B 0.23% 0.8% 0.23%
CBRE B 0.24% 0.33% 0.24%
CEG D 0.26% 0.44% 0.26%
CL D 0.18% 0.4% 0.18%
CMG B 0.23% 0.42% 0.23%
COP D 0.2% 0.6% 0.2%
COR C 0.21% 0.31% 0.21%
COST B 0.22% 1.47% 0.22%
CRM B 0.27% 1.21% 0.27%
CTAS B 0.23% 0.44% 0.23%
CVNA B 0.35% 0.41% 0.35%
DASH A 0.29% 0.44% 0.29%
DELL C 0.27% 0.35% 0.27%
DHI D 0.18% 0.17% 0.17%
DHR D 0.18% 0.61% 0.18%
DKS C 0.18% 0.2% 0.18%
ECL D 0.2% 0.37% 0.2%
ED D 0.2% 0.21% 0.2%
EME B 0.27% 0.33% 0.27%
EQIX A 0.23% 0.0% 0.0%
FANG F 0.19% 0.28% 0.19%
FCNCA B 0.24% 0.06% 0.06%
FE D 0.2% 0.1% 0.1%
FI A 0.26% 0.26% 0.26%
GAP C 0.22% 0.17% 0.17%
GD F 0.19% 0.39% 0.19%
GE D 0.21% 0.82% 0.21%
GLW B 0.23% 0.32% 0.23%
GOOGL C 0.21% 1.81% 0.21%
GS B 0.24% 0.54% 0.24%
GWW A 0.25% 0.38% 0.25%
HCA F 0.17% 0.19% 0.17%
HD A 0.23% 1.37% 0.23%
HIG B 0.21% 0.28% 0.21%
HII F 0.14% 0.07% 0.07%
HLT A 0.24% 0.4% 0.24%
HPE B 0.24% 0.18% 0.18%
HPQ B 0.22% 0.2% 0.2%
IBKR B 0.31% 0.26% 0.26%
IBM C 0.23% 0.82% 0.23%
ICE D 0.2% 0.29% 0.2%
IFF D 0.18% 0.19% 0.18%
INGR B 0.22% 0.2% 0.2%
INTU C 0.21% 0.73% 0.21%
IQV F 0.16% 0.23% 0.16%
ISRG C 0.23% 0.82% 0.23%
JEF A 0.27% 0.28% 0.27%
JLL B 0.21% 0.12% 0.12%
KD B 0.29% 0.19% 0.19%
KLAC F 0.16% 0.42% 0.16%
KO D 0.18% 0.17% 0.17%
KR A 0.23% 0.25% 0.23%
LDOS D 0.21% 0.26% 0.21%
LLY F 0.16% 1.47% 0.16%
LOW C 0.22% 0.33% 0.22%
LRCX F 0.19% 0.42% 0.19%
MCK C 0.23% 0.48% 0.23%
META D 0.22% 1.99% 0.22%
MOH F 0.17% 0.2% 0.17%
MPC F 0.19% 0.35% 0.19%
MRK F 0.17% 0.17% 0.17%
MSFT D 0.2% 1.82% 0.2%
MSI C 0.23% 0.46% 0.23%
MU D 0.22% 0.5% 0.22%
NFLX B 0.26% 0.9% 0.26%
NOW B 0.26% 0.9% 0.26%
NRG C 0.24% 0.28% 0.24%
NVDA C 0.25% 2.5% 0.25%
ORCL C 0.28% 0.96% 0.28%
ORI A 0.22% 0.13% 0.13%
ORLY B 0.22% 0.38% 0.22%
PAG B 0.2% 0.12% 0.12%
PCAR B 0.25% 0.36% 0.25%
PEG A 0.23% 0.06% 0.06%
PG A 0.21% 0.2% 0.2%
PGR A 0.22% 0.67% 0.22%
PH A 0.24% 0.5% 0.24%
PHM C 0.2% 0.26% 0.2%
PM B 0.22% 0.84% 0.22%
PSX C 0.2% 0.36% 0.2%
PWR A 0.26% 0.39% 0.26%
QCOM F 0.19% 0.73% 0.19%
R B 0.24% 0.19% 0.19%
RGA A 0.22% 0.24% 0.22%
RPM A 0.24% 0.12% 0.12%
RS B 0.23% 0.07% 0.07%
RSG A 0.21% 0.32% 0.21%
SAIC F 0.19% 0.18% 0.18%
SMCI D 0.15% 0.1% 0.1%
SNX C 0.2% 0.13% 0.13%
SO D 0.21% 0.19% 0.19%
SRE A 0.24% 0.07% 0.07%
STLD B 0.24% 0.25% 0.24%
SYK C 0.22% 0.62% 0.22%
T A 0.24% 0.23% 0.23%
THC D 0.18% 0.22% 0.18%
TJX A 0.21% 0.6% 0.21%
TMO F 0.17% 0.76% 0.17%
TOL A 0.22% 0.24% 0.22%
TRGP B 0.29% 0.39% 0.29%
TSCO C 0.21% 0.14% 0.14%
TXN D 0.19% 0.76% 0.19%
TXT D 0.19% 0.17% 0.17%
UBER D 0.2% 0.57% 0.2%
UHS D 0.17% 0.19% 0.17%
UNH B 0.2% 1.34% 0.2%
UNM A 0.28% 0.17% 0.17%
URI B 0.23% 0.39% 0.23%
USFD A 0.24% 0.25% 0.24%
VLO C 0.2% 0.26% 0.2%
VRTX D 0.19% 0.55% 0.19%
VST B 0.39% 0.54% 0.39%
WDC C 0.22% 0.25% 0.22%
WLK D 0.18% 0.16% 0.16%
WM A 0.22% 0.47% 0.22%
WMB B 0.27% 0.46% 0.27%
WSM B 0.26% 0.09% 0.09%
WSO A 0.24% 0.19% 0.19%
XPO B 0.26% 0.3% 0.26%
DFVE Overweight 312 Positions Relative to JMOM
Symbol Grade Weight
UAL B 0.45%
TSLA B 0.35%
UNFI A 0.33%
DAL B 0.31%
LUMN C 0.31%
ALK A 0.3%
LPLA B 0.3%
YUMC B 0.29%
LYV A 0.29%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA A 0.28%
WBD C 0.27%
EXPE B 0.27%
DFS B 0.27%
MS B 0.27%
WFC A 0.27%
SYF A 0.27%
KMI B 0.27%
SCHW A 0.26%
SNEX A 0.26%
BECN B 0.26%
NWL A 0.26%
ETR B 0.26%
MTZ B 0.26%
WCC B 0.26%
LAD B 0.26%
DIS B 0.26%
COF B 0.26%
LVS C 0.26%
OKE C 0.26%
MTB B 0.26%
HBAN B 0.25%
LNG B 0.25%
CHWY C 0.25%
JBL C 0.25%
OC B 0.25%
BJ B 0.25%
LULU C 0.25%
INTC C 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR A 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
BKR C 0.25%
HTZ C 0.25%
TRV B 0.24%
UGI A 0.24%
ACM A 0.24%
BLK C 0.24%
KEY A 0.24%
PFGC A 0.24%
CSCO A 0.24%
XEL A 0.24%
DE B 0.24%
VMC B 0.24%
BAC A 0.24%
RF B 0.24%
ABNB C 0.24%
VOYA B 0.24%
ALB C 0.24%
CNP A 0.24%
GM B 0.24%
PYPL A 0.24%
BMY B 0.24%
WMT B 0.24%
WAB B 0.24%
APD A 0.24%
PKG B 0.24%
CMI A 0.24%
CHTR C 0.23%
EA C 0.23%
LUV B 0.23%
CFG B 0.23%
KNX B 0.23%
JPM B 0.23%
FLR B 0.23%
GT C 0.23%
ADP B 0.23%
DOV A 0.23%
GNW A 0.23%
VTRS B 0.23%
TAP C 0.23%
V A 0.23%
USB A 0.23%
MET A 0.23%
GPI B 0.23%
EQH B 0.23%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB B 0.23%
FOXA C 0.23%
GILD B 0.23%
CMC B 0.23%
PNC A 0.23%
AEE A 0.23%
MNST B 0.23%
AIZ B 0.23%
CINF A 0.23%
HSIC B 0.22%
FIS D 0.22%
JBHT C 0.22%
BURL B 0.22%
JWN A 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG C 0.22%
OVV C 0.22%
TMHC A 0.22%
SAH B 0.22%
DRI B 0.22%
MO A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC A 0.22%
PVH C 0.22%
MKL A 0.22%
DXC B 0.22%
CTVA B 0.22%
CLX C 0.22%
HES C 0.22%
VFC C 0.22%
OTIS C 0.22%
EBAY C 0.22%
MA B 0.22%
DVA B 0.22%
CARR C 0.22%
SBUX B 0.22%
ABG B 0.22%
AGCO D 0.22%
ROK B 0.22%
WEC A 0.22%
ITW A 0.22%
TFC B 0.22%
PPL B 0.22%
WHR B 0.22%
PCG B 0.22%
LNC B 0.22%
CVX B 0.22%
UFPI B 0.22%
CMCSA C 0.22%
CPNG D 0.22%
AFG A 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
MGM F 0.21%
NUE D 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY C 0.21%
EXC D 0.21%
PARA C 0.21%
X C 0.21%
BLDR C 0.21%
WY D 0.21%
XOM C 0.21%
CMS C 0.21%
CTSH B 0.21%
D C 0.21%
OMC C 0.21%
OSK B 0.21%
CHRW C 0.21%
LH B 0.21%
M D 0.21%
CCK D 0.21%
EMN D 0.21%
VZ B 0.21%
EOG C 0.21%
W D 0.21%
FNF B 0.21%
ABT B 0.21%
DGX B 0.21%
THO B 0.21%
WRB A 0.21%
GPN C 0.21%
CSX B 0.21%
L B 0.21%
MUSA B 0.21%
BERY B 0.21%
PBF D 0.2%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB C 0.2%
ALV C 0.2%
SYY C 0.2%
GEHC F 0.2%
AEP D 0.2%
TSN B 0.2%
RTX D 0.2%
EXPD C 0.2%
BBWI C 0.2%
BALL D 0.2%
GPK C 0.2%
SJM D 0.2%
AIG B 0.2%
FCX F 0.2%
MAS C 0.2%
STZ D 0.2%
EIX A 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
CZR D 0.2%
MCD D 0.2%
BWA C 0.2%
MMC A 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
IPG C 0.19%
HSY F 0.19%
J F 0.19%
CI D 0.19%
AMT D 0.19%
ON C 0.19%
NVR D 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
NKE F 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
WBA D 0.19%
SIRI C 0.19%
LEN C 0.19%
DK C 0.19%
PEP F 0.19%
JNJ D 0.19%
ES D 0.19%
PPG D 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
LMT D 0.19%
KSS F 0.18%
BA D 0.18%
SPTN F 0.18%
DG F 0.18%
BAX F 0.18%
ADM F 0.18%
DVN F 0.18%
SWK D 0.18%
GPC D 0.18%
AAP C 0.18%
ARW D 0.18%
CAG D 0.18%
ALLY C 0.18%
AMGN D 0.18%
DINO F 0.18%
PFE D 0.18%
SKX D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC D 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY F 0.18%
MOS F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM F 0.17%
MCHP F 0.17%
AMRK F 0.17%
LEA F 0.17%
DOW F 0.17%
MAN D 0.17%
HUM C 0.17%
DAN F 0.16%
OMI F 0.16%
CNC F 0.16%
EL F 0.16%
BIIB F 0.16%
APA F 0.16%
DLTR D 0.16%
CDW F 0.16%
PII F 0.16%
PARR D 0.16%
ELV F 0.15%
FL D 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 128 Positions Relative to JMOM
Symbol Grade Weight
MSTR C -0.97%
APP B -0.95%
PLTR B -0.76%
ETN A -0.68%
PANW C -0.6%
TMUS A -0.58%
KKR B -0.56%
CB D -0.53%
ANET C -0.53%
COIN B -0.51%
CRWD B -0.51%
TT B -0.51%
VRT B -0.5%
SPOT B -0.48%
MRVL B -0.48%
WELL C -0.46%
RCL B -0.45%
AXON B -0.44%
GEV C -0.41%
FICO B -0.41%
DLR A -0.41%
TDG D -0.4%
TTD B -0.39%
SPG C -0.38%
HWM B -0.38%
ROP B -0.35%
CPRT A -0.33%
ARES B -0.32%
NU D -0.31%
COHR C -0.31%
GDDY B -0.31%
IT C -0.31%
IRM C -0.3%
DECK A -0.29%
HUBB B -0.29%
GWRE B -0.27%
ALSN B -0.27%
BRO B -0.27%
DTM B -0.27%
NTAP C -0.27%
PTC A -0.27%
GEN A -0.26%
NTNX B -0.26%
FFIV A -0.26%
CW B -0.26%
LII A -0.26%
VTR D -0.26%
ACGL D -0.26%
TYL A -0.26%
ZS C -0.25%
EXP B -0.25%
FTI A -0.25%
BWXT B -0.24%
HEI B -0.24%
EVR B -0.24%
CBOE B -0.24%
CHD B -0.24%
SSNC A -0.23%
MANH C -0.23%
NVT B -0.22%
CNM D -0.22%
NI A -0.22%
FRPT B -0.22%
TPX A -0.21%
MPWR F -0.21%
SCCO F -0.21%
TPR A -0.21%
AM B -0.2%
PSN D -0.2%
LIN D -0.2%
CACI D -0.2%
ONTO F -0.19%
POST B -0.19%
PSTG D -0.19%
JNPR F -0.19%
DKNG C -0.19%
WING F -0.18%
SN D -0.18%
MEDP F -0.17%
AZEK B -0.16%
H A -0.16%
ROL B -0.15%
BLD C -0.15%
TW B -0.15%
CRUS F -0.15%
CRBG B -0.15%
MTSI B -0.14%
BRBR B -0.13%
LOPE B -0.13%
TER F -0.12%
OHI D -0.12%
EHC B -0.12%
SPB C -0.11%
SNPS B -0.11%
LPX B -0.11%
MTG B -0.1%
VRSK A -0.1%
HRB D -0.1%
WFRD F -0.1%
PPC C -0.1%
LAMR C -0.09%
ROIV B -0.09%
VLTO C -0.09%
TPG B -0.09%
VKTX F -0.09%
ESS B -0.09%
INFA D -0.08%
VVV F -0.08%
APPF B -0.08%
PRI A -0.08%
COKE C -0.08%
AWI B -0.07%
AGO A -0.07%
OLED F -0.07%
AYI B -0.06%
FYBR D -0.06%
PNR B -0.06%
NSA C -0.05%
BSY D -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN A -0.04%
SLM B -0.03%
BR A -0.02%
ESTC C -0.02%
TKR D -0.01%
STAG D -0.01%
MORN A -0.0%
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