DFVE vs. ONEV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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 *

454

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period DFVE ONEV
30 Days 4.75% 4.10%
60 Days 5.52% 4.09%
90 Days 7.18% 5.47%
12 Months 26.02%
167 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in ONEV Overlap
AAP C 0.18% 0.06% 0.06%
ACI C 0.2% 0.19% 0.19%
ACM A 0.23% 0.19% 0.19%
ADM D 0.18% 0.55% 0.18%
AEE A 0.23% 0.39% 0.23%
AEP D 0.19% 0.28% 0.19%
AES F 0.16% 0.04% 0.04%
AFG A 0.22% 0.08% 0.08%
AGCO D 0.2% 0.14% 0.14%
AIZ A 0.22% 0.18% 0.18%
ALK C 0.3% 0.08% 0.08%
ARW D 0.17% 0.08% 0.08%
AVY D 0.19% 0.17% 0.17%
AZO C 0.2% 0.7% 0.2%
BAH F 0.23% 0.22% 0.22%
BALL D 0.21% 0.13% 0.13%
BAX D 0.18% 0.15% 0.15%
BBY D 0.19% 0.72% 0.19%
BEN C 0.22% 0.06% 0.06%
BERY B 0.2% 0.13% 0.13%
BJ A 0.23% 0.33% 0.23%
BMY B 0.24% 1.44% 0.24%
BWA D 0.21% 0.29% 0.21%
CAG D 0.18% 0.2% 0.18%
CAH B 0.23% 1.07% 0.23%
CASY A 0.24% 0.54% 0.24%
CBRE B 0.24% 0.3% 0.24%
CCK C 0.21% 0.15% 0.15%
CE F 0.12% 0.13% 0.12%
CHRW C 0.22% 0.11% 0.11%
CHTR C 0.24% 0.54% 0.24%
CINF A 0.23% 0.69% 0.23%
CL D 0.18% 0.25% 0.18%
CLX B 0.22% 0.3% 0.22%
CMI A 0.24% 0.71% 0.24%
CMS C 0.21% 0.29% 0.21%
CNC D 0.15% 0.63% 0.15%
CNP B 0.23% 0.25% 0.23%
COR B 0.22% 0.67% 0.22%
CPB D 0.19% 0.2% 0.19%
CSX B 0.22% 0.27% 0.22%
CTSH B 0.22% 1.46% 0.22%
CTVA C 0.21% 0.15% 0.15%
CVS D 0.2% 0.29% 0.2%
D C 0.21% 0.31% 0.21%
DG F 0.18% 0.33% 0.18%
DGX A 0.21% 0.39% 0.21%
DHI D 0.18% 0.32% 0.18%
DINO D 0.18% 0.05% 0.05%
DLTR F 0.16% 0.19% 0.16%
DOV A 0.23% 0.18% 0.18%
DTE C 0.2% 0.19% 0.19%
DVA B 0.21% 0.2% 0.2%
EA A 0.22% 0.79% 0.22%
EBAY D 0.22% 0.64% 0.22%
ED D 0.2% 0.31% 0.2%
EIX B 0.2% 0.24% 0.2%
EME C 0.27% 0.32% 0.27%
EMN D 0.21% 0.21% 0.21%
ES D 0.19% 0.13% 0.13%
ETR B 0.26% 0.52% 0.26%
EXC C 0.21% 0.35% 0.21%
EXPD D 0.2% 0.38% 0.2%
FAST B 0.26% 0.63% 0.26%
FCNCA A 0.23% 0.16% 0.16%
FDX B 0.2% 0.27% 0.2%
FE C 0.2% 0.19% 0.19%
FOXA B 0.23% 0.36% 0.23%
GEHC F 0.21% 0.49% 0.21%
GILD C 0.24% 0.88% 0.24%
GIS D 0.19% 0.35% 0.19%
GPC D 0.18% 0.54% 0.18%
GPK C 0.2% 0.16% 0.16%
GWW B 0.25% 0.42% 0.25%
GXO B 0.25% 0.09% 0.09%
HIG B 0.21% 0.26% 0.21%
HII D 0.15% 0.24% 0.15%
HPE B 0.24% 0.59% 0.24%
HRL D 0.2% 0.12% 0.12%
HSIC B 0.2% 0.07% 0.07%
HSY F 0.2% 0.27% 0.2%
HUM C 0.17% 0.75% 0.17%
IBKR A 0.29% 0.11% 0.11%
INGR B 0.23% 0.36% 0.23%
IP B 0.24% 0.47% 0.24%
IPG D 0.19% 0.25% 0.19%
ITW B 0.22% 0.34% 0.22%
J F 0.2% 0.34% 0.2%
JBHT C 0.23% 0.26% 0.23%
JBL B 0.25% 0.45% 0.25%
K A 0.21% 0.39% 0.21%
KHC F 0.19% 0.16% 0.16%
KMB D 0.19% 0.42% 0.19%
KNX B 0.23% 0.17% 0.17%
KR B 0.23% 0.57% 0.23%
L A 0.21% 0.22% 0.21%
LDOS C 0.25% 0.54% 0.25%
LEA D 0.17% 0.14% 0.14%
LH C 0.22% 0.55% 0.22%
LKQ D 0.19% 0.13% 0.13%
LPLA A 0.29% 0.17% 0.17%
LUV C 0.23% 0.37% 0.23%
MAN D 0.18% 0.1% 0.1%
MAS D 0.21% 0.33% 0.21%
MCK B 0.23% 0.7% 0.23%
MKL A 0.21% 0.47% 0.21%
MNST C 0.25% 0.18% 0.18%
MO A 0.21% 0.59% 0.21%
MOH F 0.18% 0.32% 0.18%
MUSA A 0.21% 0.27% 0.21%
NOC D 0.21% 0.27% 0.21%
NRG B 0.23% 0.13% 0.13%
NUE C 0.21% 0.34% 0.21%
NVR D 0.19% 0.42% 0.19%
NWL B 0.26% 0.08% 0.08%
NWSA B 0.21% 0.12% 0.12%
OC A 0.24% 0.21% 0.21%
OMC C 0.22% 0.5% 0.22%
ORI A 0.22% 0.18% 0.18%
ORLY B 0.23% 0.73% 0.23%
OSK B 0.21% 0.17% 0.17%
OTIS C 0.22% 0.28% 0.22%
PAG B 0.2% 0.03% 0.03%
PCAR B 0.25% 0.48% 0.25%
PEG A 0.22% 0.38% 0.22%
PHM D 0.2% 0.28% 0.2%
PII D 0.17% 0.12% 0.12%
PKG A 0.24% 0.32% 0.24%
PPG F 0.2% 0.21% 0.2%
PPL B 0.22% 0.25% 0.22%
R B 0.24% 0.08% 0.08%
ROK B 0.22% 0.25% 0.22%
RPM A 0.24% 0.24% 0.24%
RS B 0.23% 0.64% 0.23%
RSG A 0.22% 0.18% 0.18%
SAIC F 0.24% 0.23% 0.23%
SEB F 0.17% 0.02% 0.02%
SIRI C 0.2% 0.18% 0.18%
SJM D 0.2% 0.23% 0.2%
SKX D 0.18% 0.21% 0.18%
SNX C 0.2% 0.12% 0.12%
SRE A 0.23% 0.37% 0.23%
STLD B 0.24% 0.23% 0.23%
SYF B 0.27% 0.15% 0.15%
SYY B 0.2% 0.23% 0.2%
TAP C 0.25% 0.25% 0.25%
TGT F 0.21% 0.47% 0.21%
TRV B 0.23% 0.36% 0.23%
TSCO D 0.21% 0.49% 0.21%
TSN B 0.2% 0.15% 0.15%
TXT D 0.2% 0.19% 0.19%
UGI A 0.2% 0.09% 0.09%
UHS D 0.18% 0.18% 0.18%
VFC C 0.22% 0.17% 0.17%
VMC B 0.24% 0.14% 0.14%
VOYA B 0.24% 0.07% 0.07%
VST B 0.35% 0.24% 0.24%
VTRS A 0.23% 0.29% 0.23%
WBA F 0.2% 0.05% 0.05%
WEC A 0.22% 0.35% 0.22%
WHR B 0.23% 0.15% 0.15%
WLK D 0.18% 0.03% 0.03%
WRB A 0.21% 0.38% 0.21%
WSO A 0.24% 0.24% 0.24%
WY D 0.21% 0.2% 0.2%
XEL A 0.23% 0.53% 0.23%
ZBH C 0.2% 0.23% 0.2%
DFVE Overweight 287 Positions Relative to ONEV
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
CVNA B 0.33%
TSLA B 0.33%
DAL C 0.32%
ATUS C 0.3%
DASH A 0.29%
JBLU F 0.29%
UNFI A 0.29%
YUMC C 0.29%
AAL B 0.28%
BKNG A 0.28%
RJF A 0.28%
ORCL B 0.28%
MS A 0.27%
XPO B 0.27%
LYV A 0.27%
TRGP B 0.27%
CRM B 0.27%
LAD A 0.26%
NVDA C 0.26%
NOW A 0.26%
INTC D 0.26%
MTB A 0.26%
EMR A 0.26%
AA B 0.26%
AMZN C 0.26%
KMI A 0.26%
MTZ B 0.26%
WBD C 0.26%
LULU C 0.26%
JEF A 0.26%
WCC B 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF B 0.26%
LVS C 0.26%
SQ B 0.26%
UNM A 0.26%
WAB B 0.25%
NTRS A 0.25%
PYPL B 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR B 0.25%
KD B 0.25%
DELL C 0.25%
WMB A 0.25%
FI A 0.25%
MAR B 0.25%
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%
HTZ C 0.24%
CEG D 0.24%
URI B 0.24%
GM B 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
ALB C 0.24%
CSCO B 0.24%
HBAN A 0.24%
NFLX A 0.24%
CAT B 0.23%
GT C 0.23%
FIS C 0.23%
ISRG A 0.23%
ABG B 0.23%
USB A 0.23%
LOW D 0.23%
EQIX A 0.23%
BSX B 0.23%
AXP A 0.23%
STT A 0.23%
AVGO D 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
HD A 0.23%
C A 0.23%
FITB A 0.23%
LHX C 0.23%
GPI A 0.23%
RF A 0.23%
GLW B 0.23%
META D 0.23%
SANM B 0.23%
WMT A 0.23%
HON B 0.23%
CTAS B 0.23%
V A 0.23%
APD A 0.23%
INTU C 0.23%
T A 0.23%
USFD A 0.23%
ADP B 0.23%
KEY B 0.23%
MSI B 0.23%
CMC B 0.23%
PFGC B 0.23%
CHWY B 0.23%
ABNB C 0.23%
PNC B 0.23%
EQH B 0.23%
GPN B 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%
PARA C 0.22%
CZR F 0.22%
WDAY B 0.22%
ALL A 0.22%
JLL D 0.22%
UPS C 0.22%
JWN C 0.22%
GE D 0.22%
SBUX A 0.22%
PVH C 0.22%
GD F 0.22%
RGA A 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
SHW A 0.22%
CMG B 0.22%
MET A 0.22%
NSC B 0.22%
CARR D 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%
MA C 0.22%
SYK C 0.22%
ARMK B 0.22%
CFG B 0.22%
UFPI B 0.22%
LNC B 0.22%
PCG A 0.22%
OI C 0.21%
THC D 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
ALV C 0.21%
WDC D 0.21%
F C 0.21%
ECL D 0.21%
BRK.A B 0.21%
DD D 0.21%
SPGI C 0.21%
STZ D 0.21%
FLR B 0.21%
VRTX F 0.21%
AFL B 0.21%
ABM B 0.21%
RTX C 0.21%
MGM D 0.21%
DE A 0.21%
THO B 0.21%
BBWI D 0.21%
PM B 0.21%
SO D 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT F 0.21%
FNF B 0.21%
UNH C 0.21%
ABT B 0.21%
MCD D 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
ULTA F 0.21%
HPQ B 0.21%
UNP C 0.2%
QCOM F 0.2%
AMAT F 0.2%
PSX C 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
AMD F 0.2%
OVV B 0.2%
M D 0.2%
AVT C 0.2%
WSM B 0.2%
ZTS D 0.2%
WKC D 0.2%
GAP C 0.2%
COP C 0.2%
ICE C 0.2%
TXN C 0.2%
AAPL C 0.2%
PG A 0.2%
VLO C 0.2%
UBER D 0.2%
FCX D 0.2%
LMT D 0.2%
DUK C 0.2%
BURL A 0.2%
MMM D 0.2%
X C 0.2%
DHR F 0.19%
NOV C 0.19%
ON D 0.19%
XYL D 0.19%
PBF D 0.19%
MOS F 0.19%
AMGN D 0.19%
KMX B 0.19%
KSS F 0.19%
W F 0.19%
NKE D 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
CI F 0.19%
ADI D 0.19%
ROST C 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%
LLY F 0.18%
ALLY C 0.18%
DVN F 0.18%
IFF D 0.18%
ABBV D 0.18%
AMT D 0.18%
KO D 0.18%
TMO F 0.18%
CLF F 0.18%
HCA F 0.18%
OXY D 0.18%
BA F 0.17%
KLAC D 0.17%
BIIB F 0.17%
MCHP D 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK F 0.17%
DKS C 0.17%
IQV D 0.17%
AMRK F 0.17%
SPTN D 0.17%
SWK D 0.17%
OMI F 0.16%
DAN D 0.16%
NEM D 0.16%
FL F 0.16%
PARR D 0.16%
QRTEA F 0.15%
NSIT F 0.15%
CYH F 0.15%
ELV F 0.15%
APA D 0.15%
REGN F 0.14%
EL F 0.14%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 248 Positions Relative to ONEV
Symbol Grade Weight
ACGL D -0.93%
CBOE B -0.65%
ATO A -0.64%
PSA D -0.64%
TROW B -0.61%
UTHR C -0.61%
VRSN F -0.58%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
SNA A -0.55%
NTAP C -0.54%
GRMN B -0.51%
FFIV B -0.51%
FDS B -0.49%
SWKS F -0.49%
RNR C -0.48%
BR A -0.45%
A D -0.42%
INCY C -0.41%
JNPR F -0.41%
POOL C -0.37%
ALSN B -0.37%
DOX D -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
SOLV C -0.34%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
MSCI C -0.32%
GDDY A -0.32%
EVRG A -0.32%
CACI D -0.32%
CTRA B -0.31%
MAA B -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
AKAM D -0.29%
JAZZ B -0.28%
NI A -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
VICI C -0.27%
GEN B -0.27%
GNTX C -0.26%
DCI B -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
AVB B -0.26%
DBX B -0.25%
AOS F -0.25%
EQR B -0.24%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
SBAC D -0.24%
CPAY A -0.24%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
PRI A -0.22%
ELS C -0.22%
AMG B -0.22%
CPT B -0.22%
ROL B -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
JKHY D -0.21%
NFG A -0.2%
AME A -0.2%
LNT A -0.2%
WPC D -0.2%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
NYT C -0.19%
CSL C -0.19%
CF B -0.19%
STE F -0.19%
CNM D -0.18%
DPZ C -0.18%
NDAQ A -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
BWXT B -0.17%
KNSL B -0.17%
EXP A -0.17%
BG F -0.17%
ITT A -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
HST C -0.16%
PSN D -0.15%
QGEN D -0.15%
FCN D -0.15%
DLB B -0.15%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
CW B -0.14%
POST C -0.13%
WU D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
AAON B -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
LBRDK C -0.11%
TECH D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AXTA A -0.08%
FBIN D -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
SNDR B -0.05%
REYN D -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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