DFVE vs. LVOL ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | LVOL |
|---|---|---|
| 30 Days | 4.75% | 2.27% |
| 60 Days | 5.52% | 3.47% |
| 90 Days | 7.18% | 5.50% |
| 12 Months | 22.98% |
64 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.05% | 0.2% | |
| ABBV | D | 0.18% | 0.25% | 0.18% | |
| ABT | B | 0.21% | 1.33% | 0.21% | |
| ADP | B | 0.23% | 0.31% | 0.23% | |
| AMGN | D | 0.18% | 0.14% | 0.14% | |
| AMP | A | 0.26% | 0.71% | 0.26% | |
| AMZN | C | 0.23% | 2.9% | 0.23% | |
| APH | A | 0.23% | 1.93% | 0.23% | |
| AVY | D | 0.19% | 0.18% | 0.18% | |
| BKNG | A | 0.29% | 0.2% | 0.2% | |
| BLK | C | 0.24% | 0.63% | 0.24% | |
| BMY | B | 0.24% | 0.27% | 0.24% | |
| BRK.A | B | 0.21% | 2.48% | 0.21% | |
| BSX | B | 0.23% | 1.08% | 0.23% | |
| CL | D | 0.18% | 0.84% | 0.18% | |
| CMCSA | B | 0.22% | 0.41% | 0.22% | |
| CMI | A | 0.24% | 0.24% | 0.24% | |
| COST | B | 0.22% | 1.75% | 0.22% | |
| CRM | B | 0.27% | 0.52% | 0.27% | |
| CSCO | B | 0.24% | 2.61% | 0.24% | |
| CTAS | B | 0.23% | 1.79% | 0.23% | |
| CTSH | B | 0.21% | 1.49% | 0.21% | |
| DOV | A | 0.23% | 0.79% | 0.23% | |
| EA | A | 0.23% | 0.75% | 0.23% | |
| ECL | D | 0.2% | 0.92% | 0.2% | |
| FAST | B | 0.25% | 0.54% | 0.25% | |
| FI | A | 0.26% | 0.99% | 0.26% | |
| GD | F | 0.19% | 0.9% | 0.19% | |
| GOOGL | C | 0.21% | 2.35% | 0.21% | |
| GWW | B | 0.25% | 0.54% | 0.25% | |
| HD | A | 0.23% | 2.43% | 0.23% | |
| HIG | B | 0.21% | 0.64% | 0.21% | |
| HLT | A | 0.24% | 0.15% | 0.15% | |
| HON | B | 0.22% | 1.32% | 0.22% | |
| IBM | C | 0.23% | 0.4% | 0.23% | |
| INTU | C | 0.21% | 1.53% | 0.21% | |
| ITW | B | 0.22% | 0.8% | 0.22% | |
| JNJ | D | 0.19% | 2.1% | 0.19% | |
| KMB | D | 0.2% | 0.5% | 0.2% | |
| KO | D | 0.18% | 0.19% | 0.18% | |
| LOW | D | 0.22% | 0.69% | 0.22% | |
| MA | C | 0.22% | 2.64% | 0.22% | |
| MAS | D | 0.2% | 0.19% | 0.19% | |
| MCD | D | 0.2% | 0.53% | 0.2% | |
| MDLZ | F | 0.19% | 0.18% | 0.18% | |
| MMC | B | 0.2% | 1.82% | 0.2% | |
| MNST | C | 0.23% | 0.18% | 0.18% | |
| MRK | F | 0.17% | 1.45% | 0.17% | |
| MSFT | F | 0.2% | 7.69% | 0.2% | |
| MSI | B | 0.23% | 0.88% | 0.23% | |
| NOW | A | 0.26% | 0.35% | 0.26% | |
| OTIS | C | 0.22% | 0.38% | 0.22% | |
| PEP | F | 0.19% | 1.03% | 0.19% | |
| PG | A | 0.21% | 2.59% | 0.21% | |
| PH | A | 0.24% | 0.36% | 0.24% | |
| PKG | A | 0.24% | 0.24% | 0.24% | |
| RSG | A | 0.21% | 1.01% | 0.21% | |
| SHW | A | 0.22% | 1.0% | 0.22% | |
| SPGI | C | 0.21% | 1.54% | 0.21% | |
| SYK | C | 0.22% | 0.57% | 0.22% | |
| V | A | 0.23% | 3.17% | 0.23% | |
| WM | A | 0.22% | 0.85% | 0.22% | |
| WMT | A | 0.24% | 0.83% | 0.24% | |
| ZBH | C | 0.2% | 0.22% | 0.2% |
DFVE Overweight 391 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| TSLA | B | 0.35% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| SQ | B | 0.28% | |
| AAL | B | 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% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| MS | A | 0.27% | |
| WMB | A | 0.27% | |
| WFC | A | 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% | |
| NWL | B | 0.26% | |
| ETR | B | 0.26% | |
| MTZ | B | 0.26% | |
| NFLX | A | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| DIS | 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% | |
| 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% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | 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% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| T | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 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% | |
| PYPL | B | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| LUV | C | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| CAT | B | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | 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% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 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% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| PM | B | 0.22% | |
| JWN | C | 0.22% | |
| LHX | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| MO | A | 0.22% | |
| PGR | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| CTVA | C | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| MU | D | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 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% | |
| ROK | B | 0.22% | |
| ALL | A | 0.22% | |
| WEC | A | 0.22% | |
| CAH | 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% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | B | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | 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% | |
| TJX | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| VZ | C | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| NOC | D | 0.2% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| MMM | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 0.2% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| UNH | C | 0.2% | |
| CZR | F | 0.2% | |
| BWA | D | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 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% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 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% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| TXN | C | 0.19% | |
| TXT | D | 0.19% | |
| AZO | C | 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% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| LMT | D | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| DVN | F | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | C | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| PFE | D | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| BBY | 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% | |
| AMAT | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | 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% | |
| 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% | |
| DLTR | F | 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% | |
| FL | 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 34 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -2.47% | |
| LIN | D | -2.43% | |
| MDT | D | -1.67% | |
| PAYX | C | -1.32% | |
| PTC | A | -1.26% | |
| DOX | D | -1.23% | |
| MCO | B | -0.85% | |
| ADSK | A | -0.77% | |
| ROP | B | -0.76% | |
| GOOG | C | -0.74% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| PSA | D | -0.56% | |
| NDSN | B | -0.55% | |
| IT | C | -0.46% | |
| VRSK | A | -0.46% | |
| YUM | B | -0.43% | |
| SNA | A | -0.4% | |
| NTAP | C | -0.37% | |
| IEX | B | -0.33% | |
| BR | A | -0.3% | |
| AVB | B | -0.24% | |
| HOLX | D | -0.2% | |
| FDS | B | -0.18% | |
| VRSN | F | -0.18% | |
| MSCI | C | -0.17% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| JKHY | D | -0.14% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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