DFVE vs. MGC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	MGC
30 Days	4.75%	2.84%
60 Days	5.52%	4.35%
90 Days	7.18%	5.93%
12 Months		33.19%

162 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in MGC	Overlap
AAPL	C	0.2%	8.16%	0.2%
ABBV	D	0.18%	0.9%	0.18%
ABNB	C	0.24%	0.13%	0.13%
ABT	B	0.21%	0.49%	0.21%
ADBE	C	0.18%	0.53%	0.18%
ADI	D	0.19%	0.28%	0.19%
ADP	B	0.23%	0.29%	0.23%
AEP	D	0.2%	0.13%	0.13%
AFL	B	0.21%	0.15%	0.15%
AIG	B	0.2%	0.06%	0.06%
AMAT	F	0.18%	0.37%	0.18%
AMD	F	0.19%	0.58%	0.19%
AMGN	D	0.18%	0.43%	0.18%
AMT	D	0.19%	0.25%	0.19%
AMZN	C	0.23%	4.4%	0.23%
APD	A	0.24%	0.17%	0.17%
AVGO	D	0.21%	1.98%	0.21%
AXP	A	0.24%	0.34%	0.24%
AZO	C	0.19%	0.06%	0.06%
BA	F	0.18%	0.27%	0.18%
BAC	A	0.24%	0.73%	0.24%
BDX	F	0.19%	0.17%	0.17%
BK	A	0.24%	0.14%	0.14%
BKNG	A	0.29%	0.39%	0.29%
BLK	C	0.24%	0.35%	0.24%
BMY	B	0.24%	0.28%	0.24%
BRK.A	B	0.21%	0.14%	0.14%
BRK.A	B	0.21%	1.92%	0.21%
BSX	B	0.23%	0.31%	0.23%
C	A	0.23%	0.29%	0.23%
CAT	B	0.23%	0.46%	0.23%
CHTR	C	0.23%	0.08%	0.08%
CI	F	0.19%	0.22%	0.19%
CL	D	0.18%	0.19%	0.18%
CMCSA	B	0.22%	0.42%	0.22%
CMG	B	0.23%	0.19%	0.19%
COF	B	0.26%	0.15%	0.15%
COP	C	0.2%	0.32%	0.2%
COST	B	0.22%	0.97%	0.22%
CRM	B	0.27%	0.67%	0.27%
CSCO	B	0.24%	0.5%	0.24%
CSX	B	0.21%	0.16%	0.16%
CVS	D	0.21%	0.18%	0.18%
CVX	A	0.22%	0.65%	0.22%
D	C	0.21%	0.06%	0.06%
DE	A	0.24%	0.26%	0.24%
DELL	C	0.27%	0.09%	0.09%
DHR	F	0.18%	0.4%	0.18%
DIS	B	0.26%	0.44%	0.26%
DUK	C	0.21%	0.22%	0.21%
ECL	D	0.2%	0.16%	0.16%
EL	F	0.16%	0.02%	0.02%
ELV	F	0.15%	0.24%	0.15%
EMR	A	0.25%	0.15%	0.15%
EOG	A	0.21%	0.17%	0.17%
EQIX	A	0.23%	0.22%	0.22%
F	C	0.2%	0.1%	0.1%
FCX	D	0.2%	0.16%	0.16%
FDX	B	0.21%	0.15%	0.15%
FI	A	0.26%	0.28%	0.26%
GD	F	0.19%	0.17%	0.17%
GE	D	0.21%	0.44%	0.21%
GILD	C	0.23%	0.28%	0.23%
GM	B	0.24%	0.14%	0.14%
GOOGL	C	0.21%	2.49%	0.21%
GS	A	0.24%	0.41%	0.24%
HCA	F	0.17%	0.16%	0.16%
HD	A	0.23%	0.98%	0.23%
HLT	A	0.24%	0.07%	0.07%
HON	B	0.22%	0.33%	0.22%
HUM	C	0.17%	0.08%	0.08%
IBM	C	0.23%	0.48%	0.23%
ICE	C	0.2%	0.22%	0.2%
INTC	D	0.25%	0.21%	0.21%
INTU	C	0.21%	0.41%	0.21%
ISRG	A	0.23%	0.45%	0.23%
ITW	B	0.22%	0.18%	0.18%
JNJ	D	0.19%	0.96%	0.19%
JPM	A	0.23%	1.58%	0.23%
KDP	D	0.18%	0.09%	0.09%
KHC	F	0.18%	0.07%	0.07%
KLAC	D	0.16%	0.22%	0.16%
KMB	D	0.2%	0.11%	0.11%
KMI	A	0.27%	0.06%	0.06%
KO	D	0.18%	0.63%	0.18%
LLY	F	0.16%	1.77%	0.16%
LMT	D	0.19%	0.33%	0.19%
LOW	D	0.22%	0.37%	0.22%
LRCX	F	0.19%	0.24%	0.19%
MA	C	0.22%	1.03%	0.22%
MAR	B	0.25%	0.15%	0.15%
MCD	D	0.2%	0.52%	0.2%
MCK	B	0.23%	0.16%	0.16%
MDLZ	F	0.19%	0.23%	0.19%
MET	A	0.23%	0.12%	0.12%
META	D	0.22%	3.1%	0.22%
MMC	B	0.2%	0.27%	0.2%
MMM	D	0.2%	0.18%	0.18%
MNST	C	0.23%	0.09%	0.09%
MO	A	0.22%	0.23%	0.22%
MPC	D	0.19%	0.12%	0.12%
MRK	F	0.17%	0.65%	0.17%
MS	A	0.27%	0.35%	0.27%
MSFT	F	0.2%	7.55%	0.2%
MU	D	0.22%	0.28%	0.22%
NEE	D	0.19%	0.41%	0.19%
NFLX	A	0.26%	0.81%	0.26%
NKE	D	0.19%	0.23%	0.19%
NOC	D	0.2%	0.19%	0.19%
NOW	A	0.26%	0.48%	0.26%
NSC	B	0.22%	0.14%	0.14%
NVDA	C	0.25%	7.76%	0.25%
ORCL	B	0.28%	0.69%	0.28%
ORLY	B	0.22%	0.17%	0.17%
OXY	D	0.18%	0.08%	0.08%
PEP	F	0.19%	0.57%	0.19%
PFE	D	0.18%	0.4%	0.18%
PG	A	0.21%	0.97%	0.21%
PGR	A	0.22%	0.36%	0.22%
PH	A	0.24%	0.2%	0.2%
PLD	D	0.19%	0.26%	0.19%
PM	B	0.22%	0.52%	0.22%
PNC	B	0.23%	0.19%	0.19%
PSX	C	0.2%	0.13%	0.13%
PYPL	B	0.24%	0.2%	0.2%
QCOM	F	0.19%	0.45%	0.19%
REGN	F	0.13%	0.23%	0.13%
ROST	C	0.2%	0.12%	0.12%
RSG	A	0.21%	0.1%	0.1%
RTX	C	0.2%	0.4%	0.2%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.26%	0.27%	0.26%
SHW	A	0.22%	0.2%	0.2%
SO	D	0.21%	0.25%	0.21%
SPGI	C	0.21%	0.38%	0.21%
SRE	A	0.24%	0.13%	0.13%
STZ	D	0.2%	0.1%	0.1%
SYK	C	0.22%	0.31%	0.22%
T	A	0.24%	0.4%	0.24%
TFC	A	0.22%	0.14%	0.14%
TGT	F	0.17%	0.17%	0.17%
TJX	A	0.21%	0.32%	0.21%
TMO	F	0.17%	0.52%	0.17%
TRV	B	0.24%	0.14%	0.14%
TSLA	B	0.35%	1.7%	0.35%
TXN	C	0.19%	0.46%	0.19%
UBER	D	0.2%	0.36%	0.2%
UNH	C	0.2%	1.3%	0.2%
UNP	C	0.19%	0.35%	0.19%
UPS	C	0.22%	0.25%	0.22%
USB	A	0.23%	0.19%	0.19%
V	A	0.23%	1.21%	0.23%
VLO	C	0.2%	0.1%	0.1%
VRTX	F	0.19%	0.31%	0.19%
VZ	C	0.21%	0.4%	0.21%
WDAY	B	0.21%	0.12%	0.12%
WFC	A	0.27%	0.55%	0.27%
WM	A	0.22%	0.22%	0.22%
WMB	A	0.27%	0.08%	0.08%
WMT	A	0.24%	0.91%	0.24%
XOM	B	0.21%	1.3%	0.21%
ZTS	D	0.2%	0.18%	0.18%

DFVE Overweight 294 Positions Relative to MGC

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
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%
ATUS	C	0.28%
RJF	A	0.28%
AA	B	0.28%
EME	C	0.27%
WBD	C	0.27%
EXPE	B	0.27%
DFS	B	0.27%
SYF	B	0.27%
JEF	A	0.27%
PWR	A	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	A	0.26%
AMP	A	0.26%
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%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
BKR	B	0.25%
HTZ	C	0.25%
NRG	B	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%
VMC	B	0.24%
USFD	A	0.24%
RF	A	0.24%
VOYA	B	0.24%
ALB	C	0.24%
CNP	B	0.24%
HPE	B	0.24%
CBRE	B	0.24%
WSO	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
CMI	A	0.24%
RPM	A	0.24%
EA	A	0.23%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
KNX	B	0.23%
CTAS	B	0.23%
FLR	B	0.23%
GT	C	0.23%
DOV	A	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
RS	B	0.23%
KR	B	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
FOXA	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
AEE	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%
JWN	C	0.22%
LHX	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%
PRU	A	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%
OTIS	C	0.22%
EBAY	D	0.22%
HPQ	B	0.22%
DVA	B	0.22%
CARR	D	0.22%
GAP	C	0.22%
ABG	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%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	0.22%
LNC	B	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%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
K	A	0.21%
HAL	C	0.21%
EXC	C	0.21%
TSCO	D	0.21%
PARA	C	0.21%
X	C	0.21%
BLDR	D	0.21%
WY	D	0.21%
CMS	C	0.21%
COR	B	0.21%
CTSH	B	0.21%
JLL	D	0.21%
OMC	C	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%
HIG	B	0.21%
W	F	0.21%
FNF	B	0.21%
DGX	A	0.21%
LDOS	C	0.21%
THO	B	0.21%
WRB	A	0.21%
GPN	B	0.21%
L	A	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
ZBH	C	0.2%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ALV	C	0.2%
SYY	B	0.2%
GEHC	F	0.2%
ED	D	0.2%
SNX	C	0.2%
TSN	B	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
AVT	C	0.2%
PHM	D	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
MAS	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
J	F	0.19%
ON	D	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%
CLF	F	0.19%
XYL	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
FANG	D	0.19%
DK	C	0.19%
TXT	D	0.19%
BAH	F	0.19%
ES	D	0.19%
PPG	F	0.19%
ANDE	D	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
KSS	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%
IFF	D	0.18%
CAG	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
MOS	F	0.18%
SEB	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
AMRK	F	0.17%
MOH	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
DOW	F	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
BIIB	F	0.16%
APA	D	0.16%
DLTR	F	0.16%
IQV	D	0.16%
CDW	F	0.16%
PII	D	0.16%
PARR	D	0.16%
SMCI	F	0.15%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
HII	D	0.14%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 31 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
ACN	C	-0.54%
LIN	D	-0.54%
ETN	A	-0.33%
BX	A	-0.3%
MDT	D	-0.29%
PANW	C	-0.29%
CB	C	-0.27%
TMUS	B	-0.26%
ANET	C	-0.24%
KKR	A	-0.23%
TT	A	-0.21%
SNPS	B	-0.2%
CME	A	-0.2%
CDNS	B	-0.19%
AON	A	-0.19%
MCO	B	-0.18%
CRWD	B	-0.17%
ADSK	A	-0.15%
SLB	C	-0.14%
ROP	B	-0.14%
PSA	D	-0.13%
CCI	D	-0.12%
PAYX	C	-0.11%
GEV	B	-0.1%
MRVL	B	-0.09%
SPG	B	-0.07%
FTNT	C	-0.06%
JCI	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%