DFVE vs. SNPG ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | SNPG |
|---|---|---|
| 30 Days | 4.75% | 3.26% |
| 60 Days | 5.52% | 4.28% |
| 90 Days | 7.18% | 5.50% |
| 12 Months | 37.58% |
86 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 8.54% | 0.2% | |
| ABBV | D | 0.18% | 0.76% | 0.18% | |
| ADBE | C | 0.18% | 1.6% | 0.18% | |
| ADP | B | 0.23% | 0.33% | 0.23% | |
| AJG | B | 0.21% | 0.23% | 0.21% | |
| AMD | F | 0.19% | 1.53% | 0.19% | |
| AMT | D | 0.19% | 0.25% | 0.19% | |
| APA | D | 0.16% | 0.06% | 0.06% | |
| AXP | A | 0.24% | 0.76% | 0.24% | |
| BSX | B | 0.23% | 0.48% | 0.23% | |
| CARR | D | 0.22% | 0.21% | 0.21% | |
| CAT | B | 0.23% | 0.74% | 0.23% | |
| CL | D | 0.18% | 0.2% | 0.18% | |
| CMG | B | 0.23% | 0.56% | 0.23% | |
| COST | B | 0.22% | 1.17% | 0.22% | |
| CRM | B | 0.27% | 2.19% | 0.27% | |
| CSX | B | 0.21% | 0.24% | 0.21% | |
| CTAS | B | 0.23% | 0.28% | 0.23% | |
| CZR | F | 0.2% | 0.03% | 0.03% | |
| DAL | C | 0.31% | 0.16% | 0.16% | |
| DE | A | 0.24% | 0.39% | 0.24% | |
| DHI | D | 0.18% | 0.33% | 0.18% | |
| DVA | B | 0.22% | 0.03% | 0.03% | |
| EA | A | 0.23% | 0.11% | 0.11% | |
| ECL | D | 0.2% | 0.22% | 0.2% | |
| EOG | A | 0.21% | 0.35% | 0.21% | |
| EQIX | A | 0.23% | 0.27% | 0.23% | |
| EXPE | B | 0.27% | 0.15% | 0.15% | |
| FANG | D | 0.19% | 0.24% | 0.19% | |
| FCX | D | 0.2% | 0.22% | 0.2% | |
| GE | D | 0.21% | 0.57% | 0.21% | |
| GOOGL | C | 0.21% | 5.13% | 0.21% | |
| GWW | B | 0.25% | 0.27% | 0.25% | |
| HD | A | 0.23% | 1.02% | 0.23% | |
| HES | B | 0.22% | 0.27% | 0.22% | |
| HLT | A | 0.24% | 0.42% | 0.24% | |
| HSY | F | 0.19% | 0.06% | 0.06% | |
| ITW | B | 0.22% | 0.23% | 0.22% | |
| KLAC | D | 0.16% | 0.59% | 0.16% | |
| KO | D | 0.18% | 0.65% | 0.18% | |
| LLY | F | 0.16% | 4.23% | 0.16% | |
| LRCX | F | 0.19% | 0.66% | 0.19% | |
| LULU | C | 0.25% | 0.26% | 0.25% | |
| LVS | C | 0.26% | 0.07% | 0.07% | |
| MA | C | 0.22% | 2.11% | 0.22% | |
| MAR | B | 0.25% | 0.45% | 0.25% | |
| MCD | D | 0.2% | 0.64% | 0.2% | |
| MDLZ | F | 0.19% | 0.25% | 0.19% | |
| META | D | 0.22% | 8.6% | 0.22% | |
| MGM | D | 0.21% | 0.04% | 0.04% | |
| MMC | B | 0.2% | 0.39% | 0.2% | |
| MPC | D | 0.19% | 0.19% | 0.19% | |
| MRK | F | 0.17% | 0.68% | 0.17% | |
| MSFT | F | 0.2% | 8.8% | 0.2% | |
| NKE | D | 0.19% | 0.27% | 0.19% | |
| NVDA | C | 0.25% | 9.02% | 0.25% | |
| OKE | A | 0.26% | 0.27% | 0.26% | |
| ON | D | 0.19% | 0.09% | 0.09% | |
| OTIS | C | 0.22% | 0.1% | 0.1% | |
| PCAR | B | 0.25% | 0.29% | 0.25% | |
| PEP | F | 0.19% | 0.56% | 0.19% | |
| PG | A | 0.21% | 1.05% | 0.21% | |
| PH | A | 0.24% | 0.48% | 0.24% | |
| PHM | D | 0.2% | 0.18% | 0.18% | |
| PWR | A | 0.26% | 0.23% | 0.23% | |
| QCOM | F | 0.19% | 0.65% | 0.19% | |
| REGN | F | 0.13% | 0.33% | 0.13% | |
| ROK | B | 0.22% | 0.11% | 0.11% | |
| ROST | C | 0.2% | 0.31% | 0.2% | |
| RSG | A | 0.21% | 0.17% | 0.17% | |
| SBUX | A | 0.22% | 0.45% | 0.22% | |
| SHW | A | 0.22% | 0.31% | 0.22% | |
| SPGI | C | 0.21% | 0.49% | 0.21% | |
| SYK | C | 0.22% | 0.57% | 0.22% | |
| TJX | A | 0.21% | 0.6% | 0.21% | |
| TRGP | B | 0.29% | 0.29% | 0.29% | |
| TSCO | D | 0.21% | 0.08% | 0.08% | |
| TSLA | B | 0.35% | 5.89% | 0.35% | |
| UBER | D | 0.2% | 1.02% | 0.2% | |
| ULTA | F | 0.19% | 0.09% | 0.09% | |
| UNH | C | 0.2% | 1.42% | 0.2% | |
| UNP | C | 0.19% | 0.44% | 0.19% | |
| URI | B | 0.23% | 0.38% | 0.23% | |
| V | A | 0.23% | 2.32% | 0.23% | |
| WM | A | 0.22% | 0.26% | 0.22% | |
| WMB | A | 0.27% | 0.18% | 0.18% |
DFVE Overweight 369 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 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% | |
| WBD | C | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| MS | A | 0.27% | |
| WFC | A | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| 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% | |
| NFLX | A | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| DIS | B | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| XPO | B | 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% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| NRG | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| CSCO | B | 0.24% | |
| XEL | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| T | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 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% | |
| PYPL | B | 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% | |
| CHTR | C | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| FLR | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| DOV | A | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 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% | |
| GILD | C | 0.23% | |
| MSI | B | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| MNST | C | 0.23% | |
| AMZN | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| GLW | 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% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| CTVA | C | 0.22% | |
| CLX | B | 0.22% | |
| VFC | C | 0.22% | |
| MU | D | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| GAP | C | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ALL | A | 0.22% | |
| WEC | A | 0.22% | |
| CAH | 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% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | B | 0.21% | |
| BRK.A | B | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| SO | 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% | |
| CTSH | B | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 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% | |
| VZ | C | 0.21% | |
| HIG | B | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 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% | |
| GEHC | F | 0.2% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| AEP | 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% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 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% | |
| BWA | D | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| IPG | D | 0.19% | |
| J | F | 0.19% | |
| CI | F | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| DK | C | 0.19% | |
| TXN | 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% | |
| 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% | |
| 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% | |
| AMGN | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| PFE | D | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| AMAT | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| MCHP | 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% | |
| 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% | |
| BIIB | F | 0.16% | |
| DLTR | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | 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 46 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.25% | |
| ACN | C | -0.83% | |
| LIN | D | -0.77% | |
| ETN | A | -0.61% | |
| TT | A | -0.43% | |
| RCL | A | -0.36% | |
| AON | A | -0.29% | |
| ACGL | D | -0.26% | |
| ADSK | A | -0.24% | |
| MCO | B | -0.24% | |
| IR | B | -0.22% | |
| MSCI | C | -0.19% | |
| DECK | A | -0.19% | |
| AME | A | -0.15% | |
| VRSK | A | -0.15% | |
| DLR | B | -0.15% | |
| DXCM | D | -0.13% | |
| PAYX | C | -0.13% | |
| IDXX | F | -0.13% | |
| IRM | D | -0.12% | |
| YUM | B | -0.12% | |
| CCL | B | -0.12% | |
| BR | A | -0.1% | |
| TTWO | A | -0.1% | |
| EW | C | -0.1% | |
| STE | F | -0.09% | |
| CTRA | B | -0.09% | |
| CBOE | B | -0.09% | |
| CSGP | D | -0.09% | |
| PNR | A | -0.08% | |
| NCLH | B | -0.08% | |
| HUBB | B | -0.07% | |
| CF | B | -0.06% | |
| WYNN | D | -0.06% | |
| MRO | B | -0.06% | |
| WAT | B | -0.06% | |
| MTD | D | -0.06% | |
| SBAC | D | -0.06% | |
| HST | C | -0.05% | |
| LW | C | -0.05% | |
| POOL | C | -0.05% | |
| FDS | B | -0.05% | |
| AKAM | D | -0.04% | |
| DAY | B | -0.04% | |
| RL | B | -0.03% | |
| ALLE | D | -0.03% |
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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