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
455
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
177
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% |
DFVE: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords