DFVE vs. SLYG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$30.10

Average Daily Volume

1,565

Number of Holdings *

454

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.64

Average Daily Volume

124,834

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period DFVE SLYG
30 Days 3.06% 6.32%
60 Days 4.86% 5.07%
90 Days 6.08% 5.39%
12 Months 31.59%
5 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in SLYG Overlap
ABG C 0.23% 0.37% 0.23%
ANDE D 0.19% 0.12% 0.12%
GPI B 0.23% 0.77% 0.23%
NSIT F 0.15% 0.4% 0.15%
PARR F 0.16% 0.15% 0.15%
DFVE Overweight 449 Positions Relative to SLYG
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST A 0.35%
CVNA B 0.33%
TSLA B 0.33%
DAL B 0.32%
ATUS B 0.3%
ALK B 0.3%
DASH B 0.29%
JBLU F 0.29%
IBKR A 0.29%
UNFI A 0.29%
YUMC C 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
RJF A 0.28%
ORCL A 0.28%
EME A 0.27%
MS A 0.27%
XPO B 0.27%
LYV A 0.27%
SYF B 0.27%
TRGP A 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
LAD A 0.26%
NVDA B 0.26%
NOW A 0.26%
INTC C 0.26%
MTB A 0.26%
EMR B 0.26%
AA A 0.26%
AMZN C 0.26%
KMI A 0.26%
MTZ B 0.26%
WBD B 0.26%
NWL C 0.26%
LULU C 0.26%
JEF A 0.26%
WCC B 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
CAR C 0.26%
COF C 0.26%
LVS B 0.26%
SQ A 0.26%
UNM A 0.26%
WAB B 0.25%
TAP C 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR A 0.25%
JBL C 0.25%
KD B 0.25%
DELL B 0.25%
GWW B 0.25%
GXO B 0.25%
WMB A 0.25%
PCAR B 0.25%
FI A 0.25%
LDOS C 0.25%
MAR A 0.25%
CASY A 0.24%
SAIC F 0.24%
LNG A 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS D 0.24%
BK A 0.24%
PKG A 0.24%
HLT A 0.24%
CHTR C 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG C 0.24%
HPE B 0.24%
URI C 0.24%
GM C 0.24%
OC A 0.24%
GILD C 0.24%
GS A 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH A 0.24%
IP A 0.24%
ALB B 0.24%
CSCO B 0.24%
BMY B 0.24%
R B 0.24%
CMI A 0.24%
VMC B 0.24%
VOYA B 0.24%
CBRE B 0.24%
RPM A 0.24%
HBAN A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
GT C 0.23%
FIS C 0.23%
VTRS A 0.23%
ISRG A 0.23%
ORLY B 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW C 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX C 0.23%
BSX A 0.23%
AXP A 0.23%
RS B 0.23%
STT B 0.23%
WHR B 0.23%
AVGO D 0.23%
CINF A 0.23%
BJ A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD B 0.23%
DOV A 0.23%
C A 0.23%
FITB B 0.23%
CAH B 0.23%
LHX C 0.23%
NRG B 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP A 0.23%
META D 0.23%
ACM B 0.23%
SANM B 0.23%
WMT A 0.23%
LUV C 0.23%
HON C 0.23%
CTAS B 0.23%
MCK A 0.23%
V A 0.23%
INGR C 0.23%
APD A 0.23%
INTU B 0.23%
T A 0.23%
USFD A 0.23%
ADP A 0.23%
KEY B 0.23%
MSI B 0.23%
CMC B 0.23%
PFGC B 0.23%
TRV B 0.23%
SRE A 0.23%
KR B 0.23%
CHWY B 0.23%
ABNB C 0.23%
FOXA A 0.23%
PNC B 0.23%
EQH C 0.23%
RSG A 0.22%
GPN B 0.22%
TMHC C 0.22%
COST A 0.22%
PRU A 0.22%
PGR A 0.22%
MU D 0.22%
SAH C 0.22%
OMC C 0.22%
CLX A 0.22%
PARA C 0.22%
CZR F 0.22%
WDAY B 0.22%
ALL A 0.22%
JLL D 0.22%
COR B 0.22%
UPS C 0.22%
JWN D 0.22%
GE D 0.22%
ORI A 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
PVH C 0.22%
GD D 0.22%
RGA A 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
PPL A 0.22%
SHW B 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH B 0.22%
ROK C 0.22%
CTSH B 0.22%
CARR C 0.22%
CVX A 0.22%
WM B 0.22%
PFG D 0.22%
CSX C 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
CHRW B 0.22%
JPM A 0.22%
MA B 0.22%
SYK B 0.22%
ARMK B 0.22%
CFG B 0.22%
EA A 0.22%
BEN C 0.22%
AFG A 0.22%
PEG A 0.22%
ITW B 0.22%
UFPI C 0.22%
AIZ A 0.22%
LNC C 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
EMN C 0.21%
THC D 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
ALV C 0.21%
GEHC D 0.21%
WDC D 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL F 0.21%
DD C 0.21%
CMS C 0.21%
SPGI C 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX D 0.21%
AFL B 0.21%
TGT F 0.21%
D C 0.21%
ABM B 0.21%
K A 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX D 0.21%
TSCO D 0.21%
NUE C 0.21%
WY F 0.21%
MGM D 0.21%
DE B 0.21%
THO B 0.21%
HIG B 0.21%
BBWI C 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
MUSA B 0.21%
SO C 0.21%
XOM B 0.21%
AJG A 0.21%
MSFT D 0.21%
DVA C 0.21%
BWA D 0.21%
OSK C 0.21%
FNF B 0.21%
UNH B 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
CCK D 0.21%
MO A 0.21%
NWSA A 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI C 0.2%
HRL D 0.2%
PAG B 0.2%
UNP C 0.2%
QCOM F 0.2%
ED C 0.2%
AMAT F 0.2%
FE C 0.2%
CVS D 0.2%
EIX B 0.2%
ACI C 0.2%
PSX C 0.2%
HSIC C 0.2%
DTE C 0.2%
UGI C 0.2%
PEP F 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
OVV B 0.2%
M F 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
WSM C 0.2%
ZTS D 0.2%
TXT D 0.2%
GPK C 0.2%
WKC C 0.2%
GAP C 0.2%
COP C 0.2%
WBA F 0.2%
SJM D 0.2%
ICE C 0.2%
EXPD C 0.2%
PHM D 0.2%
SNX D 0.2%
TXN C 0.2%
AAPL C 0.2%
PG C 0.2%
TSN B 0.2%
VLO C 0.2%
UBER F 0.2%
FDX B 0.2%
FCX F 0.2%
LMT D 0.2%
DUK C 0.2%
SYY D 0.2%
AGCO D 0.2%
BERY C 0.2%
BURL B 0.2%
MMM D 0.2%
X B 0.2%
J D 0.2%
CPB D 0.19%
DHR F 0.19%
NOV C 0.19%
ON D 0.19%
IPG D 0.19%
XYL D 0.19%
PBF D 0.19%
MOS F 0.19%
AMGN F 0.19%
BBY D 0.19%
KMX B 0.19%
KHC F 0.19%
KSS F 0.19%
W D 0.19%
GIS D 0.19%
ES C 0.19%
NKE F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG C 0.19%
AVY F 0.19%
CI D 0.19%
KMB C 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ F 0.19%
NVR D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP F 0.19%
PLD F 0.19%
AN C 0.19%
PFE F 0.19%
JNJ C 0.19%
NEE C 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP C 0.19%
ADM D 0.18%
BAX F 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI F 0.18%
UHS D 0.18%
CL D 0.18%
DVN F 0.18%
MAN F 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV F 0.18%
AMT C 0.18%
KO D 0.18%
AAP D 0.18%
MOH F 0.18%
TMO F 0.18%
WLK D 0.18%
CLF F 0.18%
DG F 0.18%
HCA F 0.18%
SKX D 0.18%
CAG F 0.18%
OXY D 0.18%
DINO D 0.18%
PII F 0.17%
BA F 0.17%
KLAC F 0.17%
BIIB F 0.17%
MCHP F 0.17%
HUM C 0.17%
SEB F 0.17%
ODP F 0.17%
CDW F 0.17%
DOW F 0.17%
MRK D 0.17%
DKS D 0.17%
IQV F 0.17%
AMRK F 0.17%
SPTN D 0.17%
ARW D 0.17%
SWK D 0.17%
LEA F 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN D 0.16%
NEM D 0.16%
FL F 0.16%
AES F 0.16%
QRTEA F 0.15%
HII F 0.15%
CYH F 0.15%
ELV F 0.15%
CNC D 0.15%
APA D 0.15%
REGN F 0.14%
EL F 0.14%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 339 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS B -1.31%
GKOS B -1.1%
ATI C -1.03%
CSWI B -1.0%
AWI A -0.98%
SPSC D -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV C -0.81%
FSS B -0.81%
BCC B -0.8%
MARA B -0.78%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR B -0.61%
FELE B -0.61%
BOOT C -0.6%
NOG B -0.6%
AROC A -0.59%
GMS B -0.58%
SKT A -0.58%
TGTX B -0.58%
CRC A -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.54%
MSGS A -0.53%
MMSI A -0.52%
ACIW B -0.52%
APLE B -0.51%
HCC B -0.51%
CNK C -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
FBP C -0.49%
ATGE B -0.48%
AEO F -0.47%
CTRE C -0.47%
BCPC B -0.47%
CRVL B -0.47%
CORT B -0.46%
CARG B -0.45%
SHOO F -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS C -0.43%
PATK C -0.43%
GSHD A -0.42%
ALKS C -0.42%
OII B -0.41%
MC C -0.41%
RDN D -0.41%
PRGS A -0.41%
PLMR A -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
TBBK B -0.4%
AX B -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF C -0.38%
VCEL B -0.38%
PIPR A -0.38%
DORM B -0.37%
AZZ A -0.37%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS C -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW C -0.35%
YELP C -0.35%
OSIS A -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN B -0.32%
SFBS C -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE B -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA C -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT C -0.3%
SEE C -0.3%
SHO D -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
CASH B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP B -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH C -0.28%
PBH A -0.28%
IOSP C -0.27%
LCII C -0.27%
DRH B -0.27%
APAM B -0.27%
CATY B -0.26%
HP C -0.26%
AMPH F -0.25%
ASTH F -0.25%
PTGX D -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO D -0.25%
EPAC C -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE B -0.24%
TRN B -0.23%
WSFS B -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT C -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT B -0.21%
ENV B -0.2%
IAC F -0.2%
WT A -0.2%
DOCN C -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT C -0.18%
EXTR C -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP C -0.18%
LGIH F -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS C -0.16%
OXM F -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL B -0.15%
CAKE C -0.15%
ENR B -0.15%
WS C -0.15%
AL B -0.15%
EXPI D -0.15%
PLAB C -0.15%
MCRI A -0.15%
OUT A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM D -0.13%
FCF B -0.13%
LKFN C -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK C -0.13%
MP C -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG C -0.12%
TRUP B -0.12%
VSTS C -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA F -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB B -0.09%
THRM F -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR C -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX C -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN A -0.08%
NABL F -0.07%
TTGT B -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN D -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI C -0.06%
MGPI F -0.06%
MMI C -0.06%
JBSS F -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN A -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI C -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW C -0.05%
INN D -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD C -0.04%
MYE F -0.03%
RGNX D -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs