DFVE vs. QLD ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to ProShares Ultra QQQ (QLD)
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
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.72
Average Daily Volume
2,632,901
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | QLD |
|---|---|---|
| 30 Days | 4.75% | 6.38% |
| 60 Days | 5.52% | 8.03% |
| 90 Days | 7.18% | 8.70% |
| 12 Months | 54.59% |
66 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 6.06% | 0.2% | |
| ABNB | C | 0.24% | 0.27% | 0.24% | |
| ADBE | C | 0.18% | 1.08% | 0.18% | |
| ADI | D | 0.19% | 0.48% | 0.19% | |
| ADP | B | 0.23% | 0.57% | 0.23% | |
| AEP | D | 0.2% | 0.23% | 0.2% | |
| AMAT | F | 0.18% | 0.69% | 0.18% | |
| AMD | F | 0.19% | 1.03% | 0.19% | |
| AMGN | D | 0.18% | 0.74% | 0.18% | |
| AMZN | C | 0.23% | 3.98% | 0.23% | |
| AVGO | D | 0.21% | 3.68% | 0.21% | |
| BIIB | F | 0.16% | 0.11% | 0.11% | |
| BKNG | A | 0.29% | 0.77% | 0.29% | |
| BKR | B | 0.25% | 0.2% | 0.2% | |
| CDW | F | 0.16% | 0.11% | 0.11% | |
| CEG | D | 0.26% | 0.32% | 0.26% | |
| CHTR | C | 0.23% | 0.27% | 0.23% | |
| CMCSA | B | 0.22% | 0.78% | 0.22% | |
| COST | B | 0.22% | 1.89% | 0.22% | |
| CSCO | B | 0.24% | 1.09% | 0.24% | |
| CSX | B | 0.21% | 0.32% | 0.21% | |
| CTAS | B | 0.23% | 0.41% | 0.23% | |
| CTSH | B | 0.21% | 0.19% | 0.19% | |
| DASH | A | 0.29% | 0.31% | 0.29% | |
| DLTR | F | 0.16% | 0.06% | 0.06% | |
| EA | A | 0.23% | 0.2% | 0.2% | |
| EXC | C | 0.21% | 0.17% | 0.17% | |
| FANG | D | 0.19% | 0.25% | 0.19% | |
| FAST | B | 0.25% | 0.22% | 0.22% | |
| GEHC | F | 0.2% | 0.18% | 0.18% | |
| GILD | C | 0.23% | 0.53% | 0.23% | |
| GOOGL | C | 0.21% | 1.86% | 0.21% | |
| HON | B | 0.22% | 0.69% | 0.22% | |
| INTC | D | 0.25% | 0.49% | 0.25% | |
| INTU | C | 0.21% | 0.9% | 0.21% | |
| ISRG | A | 0.23% | 0.87% | 0.23% | |
| KDP | D | 0.18% | 0.21% | 0.18% | |
| KHC | F | 0.18% | 0.18% | 0.18% | |
| KLAC | D | 0.16% | 0.4% | 0.16% | |
| LRCX | F | 0.19% | 0.44% | 0.19% | |
| LULU | C | 0.25% | 0.18% | 0.18% | |
| MAR | B | 0.25% | 0.37% | 0.25% | |
| MCHP | D | 0.17% | 0.16% | 0.16% | |
| MDLZ | F | 0.19% | 0.4% | 0.19% | |
| META | D | 0.22% | 3.57% | 0.22% | |
| MNST | C | 0.23% | 0.25% | 0.23% | |
| MSFT | F | 0.2% | 5.6% | 0.2% | |
| MU | D | 0.22% | 0.51% | 0.22% | |
| NFLX | A | 0.26% | 1.63% | 0.26% | |
| NVDA | C | 0.25% | 6.35% | 0.25% | |
| ON | D | 0.19% | 0.13% | 0.13% | |
| ORLY | B | 0.22% | 0.33% | 0.22% | |
| PCAR | B | 0.25% | 0.28% | 0.25% | |
| PEP | F | 0.19% | 1.04% | 0.19% | |
| PYPL | B | 0.24% | 0.41% | 0.24% | |
| QCOM | F | 0.19% | 0.82% | 0.19% | |
| REGN | F | 0.13% | 0.4% | 0.13% | |
| ROST | C | 0.2% | 0.21% | 0.2% | |
| SBUX | A | 0.22% | 0.52% | 0.22% | |
| SMCI | F | 0.15% | 0.05% | 0.05% | |
| TSLA | B | 0.35% | 2.83% | 0.35% | |
| TXN | C | 0.19% | 0.86% | 0.19% | |
| VRTX | F | 0.19% | 0.58% | 0.19% | |
| WBD | C | 0.27% | 0.11% | 0.11% | |
| WDAY | B | 0.21% | 0.27% | 0.21% | |
| XEL | A | 0.24% | 0.18% | 0.18% |
DFVE Overweight 389 Positions Relative to QLD
| 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% | |
| 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% | |
| 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% | |
| NWL | B | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | 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% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| GWW | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| 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% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | 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% | |
| 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% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| GT | C | 0.23% | |
| BSX | 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% | |
| 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% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | 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% | |
| 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% | |
| 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% | |
| 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% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| MA | C | 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% | |
| 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% | |
| INGR | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 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% | |
| 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% | |
| 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% | |
| CHRW | C | 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% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 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% | |
| NOC | D | 0.2% | |
| ZBH | 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% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| UBER | D | 0.2% | |
| TSN | B | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 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% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| CI | F | 0.19% | |
| AMT | 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% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| DK | 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% | |
| 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% | |
| THC | 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% | |
| 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% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| ABBV | D | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| TMO | F | 0.17% | |
| UHS | D | 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% | |
| APA | D | 0.16% | |
| LLY | F | 0.16% | |
| IQV | D | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | 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 35 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.79% | |
| TMUS | B | -1.29% | |
| LIN | D | -1.0% | |
| PANW | C | -0.6% | |
| MELI | D | -0.45% | |
| SNPS | B | -0.39% | |
| CDNS | B | -0.38% | |
| CRWD | B | -0.37% | |
| MRVL | B | -0.36% | |
| PDD | F | -0.35% | |
| FTNT | C | -0.34% | |
| ADSK | A | -0.31% | |
| ASML | F | -0.29% | |
| ROP | B | -0.28% | |
| CPRT | A | -0.26% | |
| NXPI | D | -0.26% | |
| TTD | B | -0.26% | |
| PAYX | C | -0.24% | |
| ODFL | B | -0.22% | |
| TEAM | A | -0.19% | |
| VRSK | A | -0.19% | |
| DDOG | A | -0.18% | |
| AZN | D | -0.17% | |
| IDXX | F | -0.16% | |
| CCEP | C | -0.16% | |
| ZS | C | -0.15% | |
| TTWO | A | -0.15% | |
| ANSS | B | -0.14% | |
| CSGP | D | -0.14% | |
| DXCM | D | -0.13% | |
| ILMN | D | -0.11% | |
| GFS | C | -0.11% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| MRNA | F | -0.07% |
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
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
Compare ETFs
