DFVE vs. SPMD ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period DFVE SPMD
30 Days 4.75% 7.11%
60 Days 5.52% 7.29%
90 Days 7.18% 8.21%
12 Months 32.98%
77 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in SPMD Overlap
AA B 0.28% 0.35% 0.28%
AAL B 0.28% 0.31% 0.28%
ACM A 0.24% 0.47% 0.24%
AFG A 0.22% 0.34% 0.22%
AGCO D 0.22% 0.19% 0.19%
ALLY C 0.18% 0.33% 0.18%
ALV C 0.2% 0.24% 0.2%
AN C 0.2% 0.14% 0.14%
ARMK B 0.23% 0.34% 0.23%
ARW D 0.18% 0.2% 0.18%
AVT C 0.2% 0.15% 0.15%
BERY B 0.21% 0.25% 0.21%
BJ A 0.25% 0.38% 0.25%
BURL A 0.22% 0.56% 0.22%
CAR C 0.25% 0.06% 0.06%
CASY A 0.24% 0.5% 0.24%
CCK C 0.21% 0.35% 0.21%
CHWY B 0.25% 0.15% 0.15%
CLF F 0.19% 0.18% 0.18%
CMC B 0.23% 0.23% 0.23%
CNXC F 0.12% 0.06% 0.06%
DINO D 0.18% 0.23% 0.18%
DKS C 0.18% 0.38% 0.18%
EME C 0.27% 0.77% 0.27%
EQH B 0.23% 0.5% 0.23%
FLR B 0.23% 0.29% 0.23%
FNF B 0.21% 0.52% 0.21%
GAP C 0.22% 0.16% 0.16%
GPK C 0.2% 0.28% 0.2%
GT C 0.23% 0.09% 0.09%
GXO B 0.25% 0.24% 0.24%
IBKR A 0.31% 0.64% 0.31%
INGR B 0.22% 0.32% 0.22%
JEF A 0.27% 0.39% 0.27%
JLL D 0.21% 0.41% 0.21%
JWN C 0.22% 0.07% 0.07%
KD B 0.29% 0.22% 0.22%
KNX B 0.23% 0.3% 0.23%
LAD A 0.26% 0.33% 0.26%
LEA D 0.17% 0.18% 0.17%
M D 0.21% 0.14% 0.14%
MAN D 0.17% 0.1% 0.1%
MTZ B 0.26% 0.28% 0.26%
MUSA A 0.21% 0.32% 0.21%
NOV C 0.19% 0.21% 0.19%
OC A 0.25% 0.56% 0.25%
ORI A 0.22% 0.29% 0.22%
OSK B 0.21% 0.24% 0.21%
OVV B 0.22% 0.39% 0.22%
PAG B 0.2% 0.1% 0.1%
PBF D 0.2% 0.1% 0.1%
PFGC B 0.24% 0.44% 0.24%
PII D 0.16% 0.12% 0.12%
PVH C 0.22% 0.19% 0.19%
R B 0.24% 0.24% 0.24%
RGA A 0.22% 0.5% 0.22%
RPM A 0.24% 0.58% 0.24%
RS B 0.23% 0.56% 0.23%
SAIC F 0.19% 0.21% 0.19%
SKX D 0.18% 0.27% 0.18%
SNX C 0.2% 0.29% 0.2%
THC D 0.18% 0.51% 0.18%
THO B 0.21% 0.19% 0.19%
TMHC B 0.22% 0.24% 0.22%
TOL B 0.22% 0.52% 0.22%
UFPI B 0.22% 0.27% 0.22%
UGI A 0.24% 0.16% 0.16%
UNM A 0.28% 0.41% 0.28%
USFD A 0.24% 0.53% 0.24%
VOYA B 0.24% 0.26% 0.24%
WCC B 0.26% 0.31% 0.26%
WHR B 0.22% 0.21% 0.21%
WLK D 0.18% 0.14% 0.14%
WSM B 0.26% 0.55% 0.26%
WSO A 0.24% 0.6% 0.24%
X C 0.21% 0.27% 0.21%
XPO B 0.26% 0.57% 0.26%
DFVE Overweight 378 Positions Relative to SPMD
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
DAL C 0.31%
LUMN C 0.31%
ALK C 0.3%
LPLA A 0.3%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
WBD C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
KMI A 0.27%
PWR A 0.26%
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%
NFLX A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
JBL B 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 0.24%
SRE A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
HPE B 0.24%
CBRE B 0.24%
GM B 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%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
JPM A 0.23%
CTAS B 0.23%
CMG B 0.23%
ISRG A 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
KR B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 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%
HD A 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX 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%
URI B 0.23%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA B 0.22%
PFG D 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ROK B 0.22%
ALL A 0.22%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
PCG A 0.22%
LNC B 0.22%
CVX A 0.22%
CMCSA B 0.22%
CPNG D 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 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%
TSCO D 0.21%
PARA C 0.21%
GOOGL 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%
TJX A 0.21%
PG A 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
CHRW C 0.21%
LH C 0.21%
EMN D 0.21%
AJG B 0.21%
VZ C 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
PHM D 0.2%
BALL D 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 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%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 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%
DHI D 0.18%
DVN F 0.18%
SWK D 0.18%
GPC D 0.18%
AAP C 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
KO D 0.18%
AMGN D 0.18%
PFE D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 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%
MRK F 0.17%
DOW F 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%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
CDW F 0.16%
KLAC 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%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
DFVE Underweight 315 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
UTHR C -0.57%
RBA A -0.56%
MANH D -0.56%
DOCU A -0.54%
DT C -0.53%
FIX A -0.52%
COHR B -0.51%
PSTG D -0.51%
GGG B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
ITT A -0.41%
NBIX C -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
SF B -0.39%
RRX B -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND C -0.36%
KNSL B -0.35%
GME C -0.35%
EVR B -0.35%
CG A -0.35%
EHC B -0.34%
WBS A -0.34%
OHI C -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
DTM B -0.32%
WING D -0.32%
HLI B -0.32%
DCI B -0.31%
MORN B -0.31%
FBIN D -0.31%
CNH C -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
WTFC A -0.29%
ZION B -0.29%
NYT C -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
TTC D -0.28%
BRX A -0.28%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
RRC B -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
SNV B -0.26%
WEX D -0.25%
CVLT B -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
SSD D -0.25%
TREX C -0.25%
COKE C -0.24%
ESAB B -0.24%
RYAN B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MTN C -0.22%
MSA D -0.22%
IDA A -0.21%
GBCI B -0.21%
MTG C -0.21%
CYTK F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
CROX D -0.2%
FNB A -0.2%
VNT B -0.2%
CBT C -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
CNX A -0.19%
JHG A -0.19%
THG A -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
AMG B -0.18%
EXPO D -0.17%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
MUR D -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN D -0.15%
ASGN F -0.14%
CNO A -0.14%
TCBI B -0.14%
PNM F -0.14%
BCO D -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
SBRA C -0.14%
FLO D -0.14%
KMPR B -0.14%
ORA B -0.14%
EEFT B -0.14%
DLB B -0.14%
BKH A -0.14%
SLGN A -0.14%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
POWI D -0.12%
LANC C -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
BLKB B -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
AMED F -0.1%
SYNA C -0.1%
VAC B -0.1%
PCH D -0.1%
ZI D -0.1%
ALGM D -0.1%
PK B -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
UAA C -0.06%
CRI D -0.06%
UA C -0.04%
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