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
454
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
97
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% |
DFVE: Top Represented Industries & Keywords
QQH: Top Represented Industries & Keywords