DFVE vs. NIXT ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | NIXT |
|---|---|---|
| 30 Days | 4.75% | 5.30% |
| 60 Days | 5.52% | 4.25% |
| 90 Days | 7.18% | |
| 12 Months |
26 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in NIXT | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.18% | 0.72% | 0.18% | |
| AVT | C | 0.2% | 0.68% | 0.2% | |
| BBWI | D | 0.2% | 0.43% | 0.2% | |
| CAR | C | 0.25% | 0.64% | 0.25% | |
| CHRW | C | 0.21% | 0.99% | 0.21% | |
| DXC | B | 0.22% | 0.69% | 0.22% | |
| EMN | D | 0.21% | 0.69% | 0.21% | |
| EQH | B | 0.23% | 0.8% | 0.23% | |
| FL | F | 0.15% | 0.68% | 0.15% | |
| FNF | B | 0.21% | 0.78% | 0.21% | |
| GAP | C | 0.22% | 0.63% | 0.22% | |
| HTZ | C | 0.25% | 0.51% | 0.25% | |
| JBLU | F | 0.25% | 0.67% | 0.25% | |
| JWN | C | 0.22% | 0.74% | 0.22% | |
| KMX | B | 0.19% | 0.73% | 0.19% | |
| KSS | F | 0.18% | 0.43% | 0.18% | |
| LNC | B | 0.22% | 0.79% | 0.22% | |
| LUMN | C | 0.31% | 4.02% | 0.31% | |
| MOS | F | 0.18% | 0.51% | 0.18% | |
| NOV | C | 0.19% | 0.56% | 0.19% | |
| NRG | B | 0.24% | 0.82% | 0.24% | |
| NWL | B | 0.26% | 0.7% | 0.26% | |
| PARA | C | 0.21% | 0.59% | 0.21% | |
| SIRI | C | 0.19% | 1.08% | 0.19% | |
| UHS | D | 0.17% | 0.75% | 0.17% | |
| VFC | C | 0.22% | 0.95% | 0.22% |
DFVE Overweight 429 Positions Relative to NIXT
| 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% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 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% | |
| CRM | B | 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% | |
| NOW | A | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 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% | |
| AMP | 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% | |
| GWW | B | 0.25% | |
| FAST | B | 0.25% | |
| IP | B | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| AXP | A | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| CSCO | 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% | |
| PH | A | 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% | |
| BMY | B | 0.24% | |
| WMT | A | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| ADP | B | 0.23% | |
| DOV | A | 0.23% | |
| CAT | B | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| V | A | 0.23% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 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% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| AMZN | C | 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% | |
| 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% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | C | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| OTIS | C | 0.22% | |
| MU | D | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| MA | C | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| COST | B | 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% | |
| ITW | B | 0.22% | |
| TFC | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| CVX | A | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 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% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | B | 0.21% | |
| BRK.A | B | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| GOOGL | 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% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| PG | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| AJG | B | 0.21% | |
| VZ | C | 0.21% | |
| HIG | B | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 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% | |
| ZBH | C | 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% | |
| KMB | 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% | |
| ECL | D | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| VLO | 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% | |
| MAS | D | 0.2% | |
| AAPL | C | 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% | |
| MSFT | F | 0.2% | |
| MCD | D | 0.2% | |
| BWA | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| MDLZ | 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% | |
| AVY | D | 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% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXN | C | 0.19% | |
| JNJ | D | 0.19% | |
| TXT | D | 0.19% | |
| AZO | C | 0.19% | |
| GD | F | 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% | |
| SAIC | F | 0.19% | |
| LMT | D | 0.19% | |
| 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% | |
| KO | D | 0.18% | |
| AMGN | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| PFE | D | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| CL | 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% | |
| ABBV | D | 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% | |
| LEA | D | 0.17% | |
| MRK | F | 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% | |
| 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 111 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -1.29% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| FTDR | A | -1.15% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| ACIW | B | -1.02% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| OMCL | C | -0.98% | |
| SNDR | B | -0.96% | |
| BKU | A | -0.96% | |
| GEN | B | -0.93% | |
| MAC | B | -0.89% | |
| DEI | B | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| BXP | D | -0.82% | |
| SMTC | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | A | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| LOPE | B | -0.8% | |
| PNW | B | -0.8% | |
| CCOI | B | -0.8% | |
| REG | B | -0.79% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | A | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| OGS | A | -0.75% | |
| PAYC | B | -0.75% | |
| ELS | C | -0.75% | |
| MASI | A | -0.75% | |
| BIO | D | -0.74% | |
| TFSL | A | -0.74% | |
| RNG | B | -0.74% | |
| VYX | B | -0.73% | |
| DBX | B | -0.73% | |
| RIVN | F | -0.72% | |
| MP | B | -0.72% | |
| CRUS | D | -0.72% | |
| ZD | C | -0.7% | |
| SAM | C | -0.7% | |
| CNA | B | -0.7% | |
| FRT | B | -0.69% | |
| EPR | D | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| PINC | B | -0.67% | |
| NVST | B | -0.66% | |
| APLE | B | -0.66% | |
| YETI | C | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| HLF | C | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| CABO | C | -0.61% | |
| NEU | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | D | -0.6% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | B | -0.58% | |
| HAE | C | -0.58% | |
| HST | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| PK | B | -0.56% | |
| HP | B | -0.54% | |
| AZTA | D | -0.54% | |
| ARWR | F | -0.53% | |
| PLUG | F | -0.53% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| IART | C | -0.5% | |
| VIR | D | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| ETSY | D | -0.46% | |
| CRI | D | -0.46% | |
| AEO | F | -0.45% | |
| MQ | F | -0.44% | |
| NSP | D | -0.44% | |
| ACLS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% | |
| AGL | F | -0.19% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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