DFVE vs. QQH ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to HCM Defender 100 Index ETF (QQH)
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

$28.48

Average Daily Volume

1,295

Number of Holdings *

454

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

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

20,589

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DFVE QQH
30 Days -1.05% 0.09%
60 Days 0.61% 3.03%
90 Days 6.07% 7.47%
12 Months 40.36%
65 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in QQH Overlap
AAPL C 0.22% 11.84% 0.22%
ABNB C 0.25% 0.24% 0.24%
ADBE F 0.18% 1.0% 0.18%
ADI C 0.22% 0.48% 0.22%
ADP A 0.23% 0.47% 0.23%
AEP D 0.21% 0.21% 0.21%
AMAT F 0.21% 0.77% 0.21%
AMD F 0.24% 1.14% 0.24%
AMGN C 0.2% 0.72% 0.2%
AMZN B 0.24% 4.53% 0.24%
AVGO B 0.24% 3.59% 0.24%
BIIB F 0.19% 0.12% 0.12%
BKNG A 0.26% 0.61% 0.26%
BKR A 0.22% 0.16% 0.16%
CEG B 0.29% 0.37% 0.29%
CHTR D 0.2% 0.14% 0.14%
CMCSA A 0.23% 0.76% 0.23%
COST D 0.21% 1.7% 0.21%
CSCO B 0.24% 1.01% 0.24%
CSX D 0.21% 0.28% 0.21%
CTAS B 0.22% 0.29% 0.22%
CTSH D 0.21% 0.16% 0.16%
DLTR F 0.16% 0.06% 0.06%
EA A 0.21% 0.15% 0.15%
EBAY D 0.23% 0.15% 0.15%
EXC C 0.22% 0.17% 0.17%
FANG F 0.19% 0.13% 0.13%
FAST A 0.24% 0.18% 0.18%
GEHC D 0.22% 0.14% 0.14%
GILD A 0.24% 0.49% 0.24%
GOOGL A 0.22% 2.0% 0.22%
HON C 0.21% 0.58% 0.21%
INTC D 0.24% 0.41% 0.24%
INTU D 0.21% 0.66% 0.21%
ISRG B 0.22% 0.75% 0.22%
KDP F 0.19% 0.13% 0.13%
KHC D 0.21% 0.11% 0.11%
KLAC F 0.19% 0.36% 0.19%
LRCX F 0.21% 0.4% 0.21%
LULU C 0.25% 0.14% 0.14%
MAR A 0.24% 0.27% 0.24%
MCHP F 0.21% 0.17% 0.17%
MDLZ D 0.21% 0.38% 0.21%
META B 0.24% 5.06% 0.24%
MNST C 0.24% 0.12% 0.12%
MSFT D 0.22% 10.94% 0.22%
MU C 0.24% 0.48% 0.24%
NFLX A 0.23% 1.42% 0.23%
NVDA B 0.26% 5.66% 0.26%
ON D 0.21% 0.13% 0.13%
ORLY C 0.22% 0.29% 0.22%
PCAR C 0.24% 0.22% 0.22%
PEP D 0.21% 1.04% 0.21%
PYPL B 0.23% 0.37% 0.23%
QCOM D 0.22% 0.93% 0.22%
REGN F 0.17% 0.42% 0.17%
ROST F 0.2% 0.2% 0.2%
SBUX A 0.22% 0.46% 0.22%
SMCI F 0.23% 0.05% 0.05%
TSLA A 0.27% 3.16% 0.27%
TXN B 0.21% 0.78% 0.21%
VRTX A 0.2% 0.53% 0.2%
WBD C 0.21% 0.08% 0.08%
WDAY F 0.19% 0.19% 0.19%
XEL A 0.22% 0.16% 0.16%
DFVE Overweight 389 Positions Relative to QQH
Symbol Grade Weight
UAL A 0.38%
VST B 0.32%
ATUS A 0.3%
UNFI B 0.3%
SATS B 0.29%
DAL A 0.29%
LVS B 0.29%
CVNA A 0.29%
ALK A 0.28%
AAL A 0.28%
YUMC A 0.28%
NWL A 0.27%
ORCL B 0.27%
RJF A 0.27%
AA B 0.27%
LUMN B 0.27%
LPLA A 0.26%
IBKR A 0.26%
CZR C 0.26%
LYV A 0.26%
GXO B 0.26%
JBLU D 0.26%
DASH A 0.26%
MTB B 0.25%
KMI A 0.25%
JBL B 0.25%
CRM B 0.25%
VOYA B 0.25%
FI B 0.25%
MS B 0.25%
GLW A 0.25%
AMP B 0.25%
BAH A 0.25%
CPNG A 0.25%
VFC A 0.25%
LDOS A 0.25%
DELL A 0.24%
SNEX A 0.24%
URI B 0.24%
AGCO C 0.24%
FIS A 0.24%
EQIX A 0.24%
CASY A 0.24%
SCHW B 0.24%
UNM A 0.24%
SYF B 0.24%
GWW A 0.24%
MGM D 0.24%
T A 0.24%
EXPE B 0.24%
TRGP A 0.24%
COF A 0.24%
LAD A 0.24%
RPM B 0.24%
ETR A 0.24%
EME A 0.24%
STLD B 0.24%
SAIC B 0.24%
NOW B 0.24%
APD B 0.24%
WAB A 0.24%
BK B 0.24%
WFC A 0.24%
CBRE A 0.24%
NTRS A 0.24%
WMB A 0.24%
PWR B 0.24%
ARMK B 0.23%
IBM C 0.23%
OKE A 0.23%
UPS C 0.23%
BAC B 0.23%
BMY A 0.23%
HPE B 0.23%
DE B 0.23%
LOW B 0.23%
FCX D 0.23%
FLR B 0.23%
CCK B 0.23%
BJ B 0.23%
VMC A 0.23%
KR B 0.23%
CTVA A 0.23%
NRG A 0.23%
CMI B 0.23%
DIS B 0.23%
JLL A 0.23%
PM A 0.23%
HD B 0.23%
WMT A 0.23%
LUV A 0.23%
OTIS C 0.23%
STT A 0.23%
JWN B 0.23%
MET C 0.23%
OC B 0.23%
ACM A 0.23%
PFGC B 0.23%
CNP B 0.23%
WCC A 0.23%
EQH A 0.23%
WDC D 0.23%
CMG D 0.23%
UBER C 0.23%
CAT B 0.23%
SQ B 0.23%
AMRK D 0.23%
HLT B 0.23%
PKG A 0.23%
TRV B 0.23%
JEF B 0.23%
PEG B 0.23%
MTZ B 0.23%
DFS B 0.23%
ABT C 0.22%
WSO D 0.22%
WY F 0.22%
DUK C 0.22%
GD C 0.22%
BALL F 0.22%
UFPI C 0.22%
FNF B 0.22%
ECL C 0.22%
LNC A 0.22%
PVH C 0.22%
ITW A 0.22%
PPL A 0.22%
R A 0.22%
PNC A 0.22%
W F 0.22%
FOXA A 0.22%
CMC B 0.22%
MCD C 0.22%
THO D 0.22%
CLF C 0.22%
ED C 0.22%
V A 0.22%
RF A 0.22%
MAS C 0.22%
SRE B 0.22%
BERY A 0.22%
DRI C 0.22%
KD D 0.22%
APH B 0.22%
WEC B 0.22%
PCG B 0.22%
KEY B 0.22%
TOL C 0.22%
CMS C 0.22%
ULTA F 0.22%
DVA D 0.22%
OMC B 0.22%
GS B 0.22%
X C 0.22%
EMN C 0.22%
USB B 0.22%
KNX C 0.22%
AXP B 0.22%
RS C 0.22%
TAP D 0.22%
PH A 0.22%
WM A 0.22%
ICE C 0.22%
JBHT A 0.22%
MSI C 0.22%
EMR B 0.22%
FITB B 0.22%
GM B 0.22%
PFG C 0.22%
BECN B 0.22%
USFD A 0.22%
TMHC B 0.22%
CHRW C 0.22%
XPO A 0.22%
CARR D 0.22%
CINF B 0.22%
PRU B 0.22%
D B 0.22%
C A 0.22%
HPQ C 0.22%
AEE B 0.22%
LHX A 0.22%
MA B 0.22%
DOV B 0.22%
BEN B 0.22%
SO B 0.22%
ALB C 0.22%
BSX B 0.22%
ODP C 0.22%
CAR C 0.22%
HBAN A 0.22%
EIX D 0.21%
TGT F 0.21%
LMT D 0.21%
OI F 0.21%
PGR D 0.21%
RGA D 0.21%
GT D 0.21%
AFG D 0.21%
HIG C 0.21%
ES D 0.21%
GPK C 0.21%
NSIT F 0.21%
ABBV A 0.21%
BRK.A D 0.21%
TJX D 0.21%
JNJ D 0.21%
HES D 0.21%
CE F 0.21%
SPTN D 0.21%
WRB C 0.21%
MMM D 0.21%
EXPD D 0.21%
NOC D 0.21%
COR D 0.21%
TSCO D 0.21%
L C 0.21%
AJG D 0.21%
MMC D 0.21%
EL F 0.21%
NUE F 0.21%
TFC B 0.21%
PG D 0.21%
CAH D 0.21%
PPG F 0.21%
BDX D 0.21%
IFF D 0.21%
NWSA B 0.21%
GNW C 0.21%
BLDR F 0.21%
PARA C 0.21%
CFG A 0.21%
CVS F 0.21%
CDW F 0.21%
AIZ D 0.21%
IP A 0.21%
STZ F 0.21%
SIRI C 0.21%
VTRS C 0.21%
FE D 0.21%
XOM C 0.21%
ORI C 0.21%
FCNCA C 0.21%
WSM F 0.21%
PHM D 0.21%
ZTS D 0.21%
AVT B 0.21%
LH A 0.21%
ARW D 0.21%
PFE D 0.21%
LNG A 0.21%
HSIC D 0.21%
RSG D 0.21%
SHW D 0.21%
ALL C 0.21%
THC C 0.21%
CLX C 0.21%
M C 0.21%
SJM F 0.21%
UGI C 0.21%
WHR B 0.21%
DTE C 0.21%
GE C 0.21%
JPM A 0.21%
NEE D 0.21%
SYK C 0.21%
VZ D 0.21%
INGR C 0.21%
DGX A 0.21%
ROK C 0.21%
NSC B 0.21%
DD D 0.21%
OSK D 0.21%
SANM A 0.21%
CVX C 0.21%
K A 0.21%
DXC F 0.21%
AFL C 0.21%
AIG B 0.21%
RTX C 0.21%
WBA C 0.21%
SNX C 0.21%
BWA C 0.21%
DOW F 0.2%
HCA D 0.2%
PLD F 0.2%
SWK D 0.2%
MOH D 0.2%
MUSA C 0.2%
ADM F 0.2%
DG F 0.2%
FDX C 0.2%
EOG D 0.2%
CHWY D 0.2%
IPG F 0.2%
BBWI F 0.2%
MOS B 0.2%
NVR D 0.2%
GAP D 0.2%
AZO C 0.2%
F D 0.2%
MO A 0.2%
AVY D 0.2%
NKE F 0.2%
KMB D 0.2%
BAX F 0.2%
SAH D 0.2%
HSY F 0.2%
LEN D 0.2%
BURL D 0.2%
ALV F 0.2%
CAG D 0.2%
CPB D 0.2%
J D 0.2%
LLY D 0.2%
GPI C 0.2%
XYL F 0.2%
ABM B 0.2%
GIS D 0.2%
KSS F 0.2%
AMT D 0.2%
UNH D 0.2%
SYY D 0.2%
HRL F 0.2%
MKL C 0.2%
SPGI D 0.2%
ABG D 0.2%
AES F 0.2%
PBF F 0.19%
UHS D 0.19%
OXY F 0.19%
HAL F 0.19%
PII F 0.19%
AN F 0.19%
MRK F 0.19%
OVV F 0.19%
BA F 0.19%
QRTEA F 0.19%
COP C 0.19%
GPN D 0.19%
HTZ F 0.19%
DHI D 0.19%
TMO F 0.19%
SEB F 0.19%
LKQ F 0.19%
SKX F 0.19%
HII F 0.19%
CL D 0.19%
ACI F 0.19%
MCK F 0.19%
PAG F 0.19%
VLO F 0.19%
NEM D 0.19%
TSN D 0.19%
PSX F 0.19%
BBY D 0.19%
TXT F 0.19%
DHR F 0.19%
ZBH D 0.19%
WLK F 0.19%
DAN F 0.19%
KO D 0.19%
ANDE F 0.19%
UNP D 0.19%
WKC D 0.19%
ALLY D 0.18%
GPC F 0.18%
DVN F 0.18%
MPC F 0.18%
NOV F 0.18%
LEA F 0.18%
DKS F 0.18%
CI F 0.18%
MAN F 0.18%
MHK D 0.18%
DINO F 0.18%
IQV F 0.18%
KMX F 0.18%
APA F 0.17%
OMI F 0.17%
DK F 0.17%
HUM F 0.16%
ELV F 0.16%
FL F 0.16%
CYH F 0.16%
AAP F 0.16%
CNC F 0.16%
PARR F 0.15%
CNXC F 0.12%
DFVE Underweight 32 Positions Relative to QQH
Symbol Grade Weight
TQQQ C -19.43%
GOOG A -2.0%
LIN C -0.99%
TMUS B -0.49%
PANW B -0.43%
MELI C -0.37%
PDD C -0.33%
SNPS B -0.29%
MRVL B -0.28%
CDNS C -0.28%
TTD A -0.27%
NXPI D -0.26%
CRWD C -0.26%
ADSK B -0.24%
FTNT B -0.23%
ROP D -0.23%
PAYX B -0.18%
CPRT D -0.17%
VRSK B -0.16%
IDXX F -0.15%
ODFL A -0.15%
DXCM C -0.12%
CSGP F -0.12%
ILMN B -0.11%
ANSS C -0.11%
DDOG B -0.11%
TEAM B -0.11%
MRNA F -0.08%
CCEP D -0.06%
ALGN F -0.06%
BNTX A -0.04%
GFS F -0.01%
Compare ETFs