DFVE vs. QGRO ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period DFVE QGRO
30 Days 4.75% 11.26%
60 Days 5.52% 13.06%
90 Days 7.18% 15.74%
12 Months 44.00%
65 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in QGRO Overlap
AAPL C 0.2% 1.16% 0.2%
ABNB C 0.24% 0.09% 0.09%
ADBE C 0.18% 0.83% 0.18%
AMAT F 0.18% 0.07% 0.07%
AMZN C 0.23% 3.03% 0.23%
APH A 0.23% 0.15% 0.15%
AXP A 0.24% 0.16% 0.16%
BKNG A 0.29% 3.47% 0.29%
BKR B 0.25% 0.18% 0.18%
BSX B 0.23% 0.16% 0.16%
BURL A 0.22% 0.28% 0.22%
CAT B 0.23% 0.09% 0.09%
CEG D 0.26% 0.59% 0.26%
CHRW C 0.21% 0.15% 0.15%
CL D 0.18% 0.2% 0.18%
CMG B 0.23% 0.16% 0.16%
COST B 0.22% 0.16% 0.16%
CRM B 0.27% 0.1% 0.1%
CTAS B 0.23% 0.16% 0.16%
DKS C 0.18% 0.06% 0.06%
DVA B 0.22% 0.23% 0.22%
ECL D 0.2% 0.14% 0.14%
EME C 0.27% 1.79% 0.27%
EXPE B 0.27% 0.1% 0.1%
FE C 0.2% 0.14% 0.14%
GAP C 0.22% 0.13% 0.13%
GE D 0.21% 1.47% 0.21%
GOOGL C 0.21% 0.47% 0.21%
GWW B 0.25% 0.43% 0.25%
INGR B 0.22% 0.59% 0.22%
JBL B 0.25% 0.09% 0.09%
JLL D 0.21% 0.77% 0.21%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.2% 1.18% 0.2%
LRCX F 0.19% 0.07% 0.07%
LULU C 0.25% 0.09% 0.09%
MA C 0.22% 0.47% 0.22%
META D 0.22% 2.36% 0.22%
MRK F 0.17% 0.92% 0.17%
MSFT F 0.2% 0.68% 0.2%
NFLX A 0.26% 2.29% 0.26%
NOW A 0.26% 2.72% 0.26%
NSIT F 0.14% 0.06% 0.06%
NVDA C 0.25% 1.99% 0.25%
PGR A 0.22% 2.2% 0.22%
PVH C 0.22% 0.07% 0.07%
PWR A 0.26% 0.17% 0.17%
QCOM F 0.19% 0.7% 0.19%
REGN F 0.13% 0.05% 0.05%
ROST C 0.2% 0.22% 0.2%
RPM A 0.24% 0.25% 0.24%
SKX D 0.18% 0.53% 0.18%
TGT F 0.17% 0.22% 0.17%
THC D 0.18% 0.2% 0.18%
TJX A 0.21% 0.14% 0.14%
TRGP B 0.29% 0.24% 0.24%
UBER D 0.2% 1.4% 0.2%
UHS D 0.17% 0.07% 0.07%
USFD A 0.24% 0.25% 0.24%
VLO C 0.2% 0.08% 0.08%
WAB B 0.24% 0.17% 0.17%
WDAY B 0.21% 1.76% 0.21%
WMT A 0.24% 2.11% 0.24%
WSM B 0.26% 0.26% 0.26%
ZTS D 0.2% 0.08% 0.08%
DFVE Overweight 390 Positions Relative to QGRO
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%
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%
WBD C 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%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
WCC B 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 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%
OC A 0.25%
BJ A 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
HTZ C 0.25%
NRG B 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%
T A 0.24%
RF A 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%
BK A 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%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
ISRG A 0.23%
GT C 0.23%
ADP B 0.23%
DOV A 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%
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%
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%
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%
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%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
CARR 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%
LNC B 0.22%
CVX A 0.22%
UFPI 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%
BRK.A B 0.21%
INTU C 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%
CTSH B 0.21%
PG A 0.21%
D C 0.21%
OMC C 0.21%
OSK B 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%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 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%
PAG B 0.2%
ACI C 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%
TSN B 0.2%
RTX C 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%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS 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%
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%
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%
NOV C 0.19%
PLD D 0.19%
MPC D 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%
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%
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%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
WLK D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
SEB 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%
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%
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%
HII D 0.14%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 112 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
VLTO D -2.49%
PLTR B -2.37%
CSL C -2.25%
FTNT C -2.18%
PANW C -1.5%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
TTD B -1.34%
ANET C -1.3%
HUBS A -1.28%
NTNX A -1.15%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
BMRN D -0.79%
PSTG D -0.75%
MEDP D -0.74%
MPWR F -0.73%
ZM B -0.71%
SEIC B -0.7%
RMD C -0.69%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
WFRD D -0.47%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
GEV B -0.27%
ADSK A -0.27%
FLS B -0.27%
DUOL A -0.26%
VRT B -0.25%
TOST B -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
GLOB B -0.23%
COKE C -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
SPSC C -0.2%
TT A -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
TMUS B -0.17%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
GRMN B -0.16%
TW A -0.16%
DDOG A -0.16%
LII A -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
EXPO D -0.13%
ALNY D -0.13%
PAYC B -0.11%
FFIV B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
GDDY A -0.09%
COLM B -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
AOS F -0.07%
REYN D -0.07%
MAT D -0.07%
MTD D -0.06%
MTCH D -0.06%
CROX D -0.05%
Compare ETFs