DFVE vs. QVMM ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$29.59

Average Daily Volume

1,456

Number of Holdings *

454

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

1,139

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period DFVE QVMM
30 Days 1.53% 2.51%
60 Days 5.74% 7.15%
90 Days 7.12% 8.04%
12 Months 28.94%
74 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in QVMM Overlap
AA C 0.29% 0.41% 0.29%
ACM B 0.24% 0.57% 0.24%
AFG A 0.21% 0.3% 0.21%
AGCO F 0.22% 0.21% 0.21%
ALLY C 0.18% 0.46% 0.18%
ALV C 0.19% 0.28% 0.19%
AN C 0.19% 0.16% 0.16%
ARMK B 0.22% 0.35% 0.22%
ARW F 0.19% 0.25% 0.19%
AVT C 0.21% 0.2% 0.2%
BERY D 0.2% 0.28% 0.2%
BJ B 0.23% 0.43% 0.23%
BURL C 0.19% 0.59% 0.19%
CASY B 0.24% 0.51% 0.24%
CCK D 0.22% 0.41% 0.22%
CLF F 0.21% 0.23% 0.21%
CMC B 0.24% 0.25% 0.24%
CNXC F 0.12% 0.08% 0.08%
DINO D 0.18% 0.24% 0.18%
DKS D 0.17% 0.47% 0.17%
EME B 0.27% 0.83% 0.27%
EQH B 0.25% 0.53% 0.25%
FLR C 0.24% 0.38% 0.24%
FNF C 0.21% 0.57% 0.21%
GAP B 0.19% 0.19% 0.19%
GPK D 0.2% 0.32% 0.2%
GT C 0.23% 0.11% 0.11%
GXO B 0.26% 0.25% 0.25%
IBKR A 0.28% 0.63% 0.28%
INGR B 0.23% 0.37% 0.23%
JEF B 0.25% 0.42% 0.25%
JLL C 0.21% 0.48% 0.21%
JWN B 0.21% 0.08% 0.08%
KD A 0.21% 0.2% 0.2%
KNX C 0.23% 0.33% 0.23%
LAD B 0.25% 0.4% 0.25%
LEA F 0.17% 0.22% 0.17%
M C 0.21% 0.16% 0.16%
MAN F 0.18% 0.12% 0.12%
MTZ B 0.26% 0.31% 0.26%
MUSA B 0.2% 0.34% 0.2%
NOV C 0.19% 0.25% 0.19%
OC A 0.23% 0.61% 0.23%
ORI A 0.21% 0.33% 0.21%
OSK B 0.22% 0.28% 0.22%
OVV C 0.2% 0.4% 0.2%
PAG B 0.2% 0.12% 0.12%
PBF F 0.19% 0.12% 0.12%
PFGC B 0.24% 0.48% 0.24%
PII F 0.18% 0.15% 0.15%
PVH C 0.22% 0.22% 0.22%
R B 0.23% 0.26% 0.23%
RGA A 0.22% 0.53% 0.22%
RPM A 0.24% 0.6% 0.24%
RS C 0.24% 0.64% 0.24%
SAIC D 0.24% 0.27% 0.24%
SKX F 0.19% 0.31% 0.19%
SNX C 0.21% 0.36% 0.21%
THC B 0.2% 0.62% 0.2%
THO B 0.21% 0.23% 0.21%
TMHC B 0.22% 0.29% 0.22%
TOL B 0.22% 0.6% 0.22%
UFPI B 0.23% 0.3% 0.23%
UGI D 0.2% 0.19% 0.19%
UNM A 0.26% 0.43% 0.26%
USFD B 0.23% 0.53% 0.23%
VOYA B 0.25% 0.26% 0.25%
WCC B 0.27% 0.32% 0.27%
WHR B 0.22% 0.22% 0.22%
WLK F 0.2% 0.16% 0.16%
WSM F 0.2% 0.63% 0.2%
WSO B 0.23% 0.59% 0.23%
X D 0.23% 0.36% 0.23%
XPO B 0.27% 0.65% 0.27%
DFVE Overweight 380 Positions Relative to QVMM
Symbol Grade Weight
UAL A 0.42%
LUMN C 0.36%
CVNA B 0.33%
YUMC C 0.31%
UNFI B 0.31%
VST B 0.31%
DAL A 0.31%
ALK A 0.3%
SATS D 0.3%
TSLA B 0.29%
LPLA A 0.29%
ATUS C 0.29%
DFS B 0.28%
AAL B 0.28%
DASH A 0.28%
SYF B 0.28%
BKNG A 0.28%
RJF A 0.28%
STLD C 0.27%
AMP A 0.27%
LYV A 0.27%
ORCL A 0.27%
LVS C 0.27%
COF B 0.27%
NVDA A 0.26%
FAST B 0.26%
JBLU C 0.26%
INTC C 0.26%
DELL C 0.26%
WFC A 0.26%
TRGP B 0.26%
MTB A 0.26%
JBL C 0.26%
MS A 0.26%
CRM B 0.25%
NTRS A 0.25%
MAR A 0.25%
VMC B 0.25%
URI B 0.25%
WAB B 0.25%
SANM C 0.25%
LULU B 0.25%
ABNB C 0.25%
BKR B 0.25%
AMZN A 0.25%
SNEX B 0.25%
CEG D 0.25%
EXPE B 0.25%
EMR A 0.25%
GWW B 0.25%
FI A 0.25%
PCAR B 0.25%
WMB B 0.25%
NWL B 0.25%
ETR B 0.25%
IP B 0.25%
KMI B 0.25%
LDOS C 0.25%
KR A 0.24%
PWR B 0.24%
LNC B 0.24%
CMCSA B 0.24%
AVGO C 0.24%
GLW B 0.24%
CMI A 0.24%
BAH C 0.24%
CSCO A 0.24%
MNST B 0.24%
FCNCA B 0.24%
GILD B 0.24%
SQ B 0.24%
BK B 0.24%
CHTR B 0.24%
CAR C 0.24%
SCHW B 0.24%
PKG B 0.24%
MU D 0.24%
GS B 0.24%
CAT B 0.24%
PH A 0.24%
NOW A 0.24%
HBAN A 0.24%
KEY B 0.24%
CTAS B 0.23%
GPI B 0.23%
ITW B 0.23%
WMT A 0.23%
GOOGL C 0.23%
LHX B 0.23%
ROK B 0.23%
NSC B 0.23%
DIS B 0.23%
USB B 0.23%
CINF A 0.23%
APD B 0.23%
FOXA A 0.23%
META B 0.23%
JPM A 0.23%
DOV A 0.23%
FITB A 0.23%
NFLX A 0.23%
WDC D 0.23%
PNC B 0.23%
PYPL A 0.23%
GM B 0.23%
BMY B 0.23%
NUE D 0.23%
V A 0.23%
C B 0.23%
ADP A 0.23%
JBHT C 0.23%
NRG C 0.23%
TRV B 0.23%
STT B 0.23%
CFG B 0.23%
T A 0.23%
BECN B 0.23%
CBRE B 0.23%
HLT A 0.23%
BAC A 0.23%
RF A 0.23%
OKE A 0.23%
AXP B 0.23%
VFC C 0.23%
HPE B 0.23%
NWSA B 0.22%
HON B 0.22%
HPQ B 0.22%
PEG C 0.22%
SHW A 0.22%
AMRK F 0.22%
ALB C 0.22%
TSCO D 0.22%
ISRG A 0.22%
AIZ A 0.22%
EA A 0.22%
ULTA C 0.22%
TAP B 0.22%
UPS C 0.22%
HD B 0.22%
CARR C 0.22%
LOW B 0.22%
DE D 0.22%
FIS B 0.22%
CVX A 0.22%
OMC A 0.22%
PRU B 0.22%
MSI B 0.22%
PFG C 0.22%
OTIS D 0.22%
TFC B 0.22%
FCX F 0.22%
AEE B 0.22%
PARA B 0.22%
CNP B 0.22%
IBM D 0.22%
ABG B 0.22%
BSX A 0.22%
LNG B 0.22%
APH B 0.22%
MA B 0.22%
CVS F 0.22%
CZR F 0.22%
WBD B 0.22%
CTVA C 0.22%
BEN C 0.22%
SRE B 0.22%
DRI B 0.22%
MET C 0.22%
XEL A 0.22%
CSX B 0.22%
CPNG B 0.22%
EQIX B 0.22%
LUV B 0.22%
ORLY A 0.22%
WBA D 0.21%
BDX F 0.21%
RTX D 0.21%
DGX B 0.21%
VZ D 0.21%
AJG A 0.21%
WKC C 0.21%
MGM D 0.21%
AMD F 0.21%
OI C 0.21%
BRK.A B 0.21%
MKL A 0.21%
RSG B 0.21%
VRTX B 0.21%
ALL B 0.21%
CMS D 0.21%
DUK D 0.21%
COST B 0.21%
F C 0.21%
K A 0.21%
AIG B 0.21%
MMM C 0.21%
HIG C 0.21%
EXC C 0.21%
NOC D 0.21%
SJM F 0.21%
MSFT C 0.21%
UNH B 0.21%
MAS D 0.21%
DD D 0.21%
L A 0.21%
BLDR C 0.21%
SBUX B 0.21%
ABM B 0.21%
MCD C 0.21%
LH B 0.21%
XOM B 0.21%
D D 0.21%
MO A 0.21%
SO D 0.21%
PM B 0.21%
TXN B 0.21%
QCOM F 0.21%
BBWI C 0.21%
EMN D 0.21%
UBER F 0.21%
WRB B 0.21%
BWA B 0.21%
SYK A 0.21%
GEHC D 0.21%
DXC B 0.21%
CHRW A 0.21%
WY F 0.21%
GNW B 0.21%
HES B 0.21%
PPL A 0.21%
ABBV F 0.21%
CAH B 0.21%
CHWY B 0.21%
CTSH A 0.21%
CLX A 0.21%
COR B 0.21%
SAH B 0.21%
INTU A 0.21%
GPN B 0.21%
WEC B 0.21%
PGR A 0.21%
PCG A 0.21%
GD C 0.21%
GE D 0.21%
CMG B 0.21%
WM A 0.21%
SPTN F 0.21%
ABT C 0.21%
EBAY C 0.21%
PG C 0.2%
KHC F 0.2%
HTZ C 0.2%
ON F 0.2%
PFE F 0.2%
PEP D 0.2%
HRL F 0.2%
MHK D 0.2%
WDAY B 0.2%
FE D 0.2%
DVA C 0.2%
STZ D 0.2%
JNJ D 0.2%
TGT C 0.2%
W F 0.2%
MOS D 0.2%
ZBH C 0.2%
LRCX F 0.2%
SPGI C 0.2%
BALL D 0.2%
ANDE D 0.2%
AAPL C 0.2%
HAL C 0.2%
AEP D 0.2%
AMGN F 0.2%
EXPD C 0.2%
TXT D 0.2%
ICE C 0.2%
AMAT F 0.2%
LMT D 0.2%
VLO C 0.2%
VTRS B 0.2%
EOG A 0.2%
AZO B 0.2%
PPG F 0.2%
DTE D 0.2%
UNP D 0.2%
ECL C 0.2%
J D 0.2%
ADI D 0.2%
ED D 0.2%
MMC D 0.2%
TJX A 0.2%
HSIC F 0.2%
PHM D 0.2%
COP C 0.2%
MCK B 0.2%
SYY D 0.2%
AFL C 0.2%
OXY F 0.19%
KSS D 0.19%
BBY C 0.19%
KMX B 0.19%
NKE F 0.19%
SWK F 0.19%
MPC D 0.19%
XYL F 0.19%
PLD D 0.19%
CDW F 0.19%
TMO F 0.19%
ROST D 0.19%
LKQ C 0.19%
ES D 0.19%
KDP C 0.19%
MCHP F 0.19%
TSN B 0.19%
KMB D 0.19%
ODP F 0.19%
HSY F 0.19%
DHR F 0.19%
GIS F 0.19%
AVY F 0.19%
FANG C 0.19%
QRTEA F 0.19%
MOH F 0.19%
CAG F 0.19%
ZTS D 0.19%
LEN D 0.19%
SIRI C 0.19%
NEE D 0.19%
NVR D 0.19%
PSX C 0.19%
IPG F 0.19%
CPB F 0.19%
ACI C 0.19%
MDLZ F 0.19%
EIX C 0.19%
FDX B 0.19%
BAX F 0.19%
OMI F 0.18%
BA F 0.18%
IFF F 0.18%
BIIB F 0.18%
CL F 0.18%
MRK F 0.18%
UHS D 0.18%
GPC D 0.18%
ADM F 0.18%
DK D 0.18%
CI D 0.18%
IQV F 0.18%
DVN F 0.18%
AMT F 0.18%
KO F 0.18%
HCA D 0.18%
DHI D 0.18%
ADBE C 0.18%
DG F 0.18%
DOW F 0.18%
NSIT F 0.17%
CYH F 0.17%
LLY F 0.17%
HUM D 0.17%
SEB F 0.17%
AES F 0.17%
AAP C 0.17%
NEM F 0.17%
KLAC F 0.17%
APA F 0.17%
PARR F 0.16%
DAN D 0.16%
ELV F 0.16%
FL F 0.16%
CNC F 0.16%
CE F 0.15%
HII F 0.15%
DLTR F 0.15%
REGN F 0.14%
EL F 0.14%
SMCI F 0.1%
DFVE Underweight 278 Positions Relative to QVMM
Symbol Grade Weight
TPL B -0.93%
CSL B -0.79%
LII B -0.76%
UTHR B -0.65%
PSTG D -0.61%
MANH C -0.59%
RBA B -0.59%
FIX B -0.56%
AVTR F -0.54%
EWBC B -0.53%
RNR D -0.52%
CW C -0.52%
GGG B -0.52%
SFM B -0.51%
BMRN F -0.49%
TTEK F -0.49%
GLPI D -0.49%
TXRH A -0.47%
CACI C -0.47%
LECO C -0.46%
NBIX C -0.46%
COHR C -0.46%
BLD F -0.46%
CLH B -0.45%
ITT A -0.45%
RRX B -0.45%
FND F -0.44%
NVT C -0.44%
SAIA B -0.43%
SCI B -0.43%
WMS F -0.42%
LAMR D -0.42%
WPC F -0.42%
AMH C -0.41%
BWXT B -0.41%
ATR A -0.41%
SF A -0.4%
FBIN F -0.39%
CUBE D -0.39%
DUOL A -0.38%
EVR B -0.37%
KNSL C -0.37%
WWD B -0.37%
FHN A -0.37%
CIEN B -0.37%
EHC B -0.37%
EXP B -0.37%
KBR D -0.37%
OHI C -0.36%
EXEL B -0.36%
RGLD C -0.36%
PRI B -0.36%
WTRG C -0.36%
REXR F -0.35%
TTC F -0.35%
AYI A -0.35%
ONTO F -0.34%
WBS A -0.34%
DCI A -0.34%
DTM A -0.34%
AIT A -0.34%
CNM D -0.34%
CHDN B -0.33%
NYT C -0.33%
TPX B -0.33%
HLI B -0.33%
PCTY B -0.32%
RBC B -0.32%
CHRD D -0.32%
CR B -0.32%
PNFP B -0.32%
GMED B -0.32%
WING D -0.32%
AXTA A -0.32%
MORN B -0.32%
BRBR A -0.31%
HRB D -0.31%
BRX A -0.31%
LNW F -0.31%
CFR B -0.31%
MEDP D -0.3%
HQY B -0.3%
LNTH F -0.3%
CHE D -0.3%
EGP D -0.3%
ZION B -0.3%
AR B -0.29%
RGEN C -0.29%
MIDD D -0.29%
AAON B -0.29%
HALO C -0.29%
FLS B -0.29%
SSD F -0.29%
WTFC B -0.29%
OGE B -0.29%
RRC B -0.28%
JAZZ B -0.28%
DAR B -0.28%
PR C -0.28%
ESAB B -0.28%
SEIC A -0.28%
SNV B -0.28%
SSB B -0.28%
CBSH A -0.28%
TREX C -0.28%
ANF C -0.28%
CVLT B -0.27%
LSCC D -0.27%
GNTX C -0.27%
OLED F -0.27%
NNN F -0.27%
EXLS B -0.26%
LPX A -0.26%
KEX A -0.26%
ADC A -0.26%
FR D -0.26%
CGNX C -0.26%
WEX D -0.26%
MAT C -0.26%
PB B -0.26%
FCN F -0.26%
CROX F -0.26%
RYAN B -0.26%
WH A -0.26%
LFUS D -0.25%
VNO C -0.25%
MTSI B -0.25%
MASI B -0.25%
WFRD F -0.25%
STAG D -0.25%
VMI B -0.25%
GME C -0.25%
MTDR B -0.25%
G B -0.24%
CADE B -0.24%
LSTR B -0.24%
ONB B -0.24%
VNT C -0.24%
GBCI B -0.24%
MSA D -0.24%
RLI A -0.24%
MTG C -0.24%
H B -0.24%
FYBR D -0.23%
BRKR F -0.23%
ALTR C -0.23%
STWD C -0.23%
COLB A -0.23%
KBH D -0.23%
FAF C -0.23%
NOVT C -0.23%
CHX C -0.22%
CBT C -0.22%
NXST C -0.21%
BC D -0.21%
MMS F -0.21%
JHG A -0.21%
SIGI B -0.21%
RMBS C -0.21%
CRUS F -0.21%
KRG B -0.21%
COKE C -0.21%
ESNT D -0.21%
AMG B -0.21%
CELH F -0.2%
UBSI B -0.2%
IDA A -0.2%
NFG D -0.2%
THG A -0.2%
CNX B -0.2%
VVV B -0.2%
WTS B -0.2%
POST D -0.2%
FNB B -0.2%
EXPO D -0.19%
HXL F -0.19%
KNF C -0.19%
SON F -0.19%
AM B -0.19%
DOCS B -0.19%
SLM A -0.19%
OLN F -0.19%
ST F -0.19%
HOMB A -0.19%
CIVI D -0.19%
BDC C -0.19%
GATX B -0.19%
OLLI C -0.19%
BCO F -0.18%
EEFT C -0.18%
XRAY F -0.18%
MUR D -0.18%
UMBF B -0.18%
TKR F -0.18%
HWC B -0.18%
OZK B -0.18%
ASGN D -0.17%
WMG B -0.17%
SWX B -0.17%
CUZ B -0.17%
APPF B -0.17%
AVNT B -0.17%
BYD A -0.17%
QLYS B -0.17%
POR D -0.17%
FFIN B -0.17%
RYN F -0.16%
ENS D -0.16%
VLY B -0.16%
FLO F -0.16%
KRC C -0.16%
ORA B -0.16%
NJR A -0.16%
ASH F -0.16%
SLGN B -0.16%
IRT A -0.16%
DLB D -0.16%
KMPR A -0.15%
SBRA C -0.15%
HOG D -0.15%
CNO B -0.15%
ACHC F -0.15%
LOPE B -0.15%
NVST C -0.14%
PRGO C -0.14%
TNL A -0.14%
NEU C -0.14%
LANC C -0.14%
OPCH F -0.14%
WU F -0.14%
OGS B -0.14%
ROIV D -0.14%
UAA B -0.14%
PNM B -0.14%
ASB B -0.14%
TEX D -0.14%
MSM C -0.14%
HAE B -0.14%
BKH A -0.14%
IBOC B -0.13%
TCBI B -0.13%
SLAB F -0.13%
SR C -0.13%
ALE A -0.13%
CDP C -0.13%
ZI C -0.12%
GHC B -0.12%
NWE C -0.12%
FHI A -0.12%
BHF B -0.12%
WEN C -0.12%
PK C -0.12%
NEOG D -0.12%
YETI D -0.12%
EPR D -0.12%
PCH F -0.12%
VAL D -0.12%
AMKR F -0.11%
NSP F -0.11%
NSA D -0.11%
SYNA C -0.11%
AZTA F -0.1%
CXT F -0.1%
SAM B -0.1%
COLM B -0.1%
RCM B -0.1%
VAC B -0.1%
LIVN C -0.1%
VC F -0.1%
HGV B -0.1%
COTY D -0.1%
PPC C -0.09%
VSH F -0.09%
IPGP C -0.09%
CPRI F -0.08%
ENOV C -0.08%
CRI D -0.07%
GEF B -0.06%
Compare ETFs