DFVE vs. SPVU ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | SPVU |
|---|---|---|
| 30 Days | 4.75% | 6.88% |
| 60 Days | 5.52% | 8.56% |
| 90 Days | 7.18% | 8.93% |
| 12 Months | 34.86% |
86 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.18% | 0.93% | 0.18% | |
| AIG | B | 0.2% | 1.24% | 0.2% | |
| AIZ | A | 0.23% | 0.23% | 0.23% | |
| APA | D | 0.16% | 0.17% | 0.16% | |
| BAC | A | 0.24% | 5.25% | 0.24% | |
| BALL | D | 0.2% | 0.38% | 0.2% | |
| BAX | D | 0.18% | 0.36% | 0.18% | |
| BBY | D | 0.18% | 0.35% | 0.18% | |
| BEN | C | 0.22% | 0.15% | 0.15% | |
| BK | A | 0.24% | 1.04% | 0.24% | |
| BRK.A | B | 0.21% | 5.16% | 0.21% | |
| BWA | D | 0.2% | 0.2% | 0.2% | |
| C | A | 0.23% | 2.63% | 0.23% | |
| CAG | D | 0.18% | 0.24% | 0.18% | |
| CE | F | 0.12% | 0.15% | 0.12% | |
| CFG | B | 0.23% | 0.46% | 0.23% | |
| CHTR | C | 0.23% | 0.82% | 0.23% | |
| CI | F | 0.19% | 1.81% | 0.19% | |
| CINF | A | 0.23% | 0.55% | 0.23% | |
| CMCSA | B | 0.22% | 3.39% | 0.22% | |
| CNC | D | 0.16% | 0.99% | 0.16% | |
| COF | B | 0.26% | 1.61% | 0.26% | |
| COR | B | 0.21% | 0.73% | 0.21% | |
| CVS | D | 0.21% | 2.46% | 0.21% | |
| CVX | A | 0.22% | 4.54% | 0.22% | |
| CZR | F | 0.2% | 0.19% | 0.19% | |
| DAL | C | 0.31% | 1.07% | 0.31% | |
| DHI | D | 0.18% | 0.94% | 0.18% | |
| DVN | F | 0.18% | 0.44% | 0.18% | |
| ED | D | 0.2% | 0.5% | 0.2% | |
| EMN | D | 0.21% | 0.18% | 0.18% | |
| EMR | A | 0.25% | 1.27% | 0.25% | |
| ETR | B | 0.26% | 0.57% | 0.26% | |
| F | C | 0.2% | 1.43% | 0.2% | |
| FANG | D | 0.19% | 0.49% | 0.19% | |
| FDX | B | 0.21% | 1.25% | 0.21% | |
| FITB | A | 0.23% | 0.56% | 0.23% | |
| FOXA | B | 0.23% | 0.24% | 0.23% | |
| GM | B | 0.24% | 2.39% | 0.24% | |
| HBAN | A | 0.25% | 0.53% | 0.25% | |
| HIG | B | 0.21% | 0.63% | 0.21% | |
| HII | D | 0.14% | 0.14% | 0.14% | |
| HPE | B | 0.24% | 0.58% | 0.24% | |
| HPQ | B | 0.22% | 0.5% | 0.22% | |
| HUM | C | 0.17% | 0.76% | 0.17% | |
| JBL | B | 0.25% | 0.36% | 0.25% | |
| JPM | A | 0.23% | 5.7% | 0.23% | |
| KEY | B | 0.24% | 0.32% | 0.24% | |
| KHC | F | 0.18% | 0.56% | 0.18% | |
| KMX | B | 0.19% | 0.28% | 0.19% | |
| KR | B | 0.23% | 0.96% | 0.23% | |
| L | A | 0.21% | 0.37% | 0.21% | |
| LEN | D | 0.19% | 0.83% | 0.19% | |
| LKQ | D | 0.19% | 0.2% | 0.19% | |
| LUV | C | 0.23% | 0.33% | 0.23% | |
| MCK | B | 0.23% | 1.38% | 0.23% | |
| MHK | D | 0.18% | 0.11% | 0.11% | |
| MOH | F | 0.17% | 0.33% | 0.17% | |
| MOS | F | 0.18% | 0.24% | 0.18% | |
| MPC | D | 0.19% | 1.63% | 0.19% | |
| MTB | A | 0.26% | 0.84% | 0.26% | |
| NRG | B | 0.24% | 0.38% | 0.24% | |
| NUE | C | 0.21% | 0.76% | 0.21% | |
| PARA | C | 0.21% | 0.15% | 0.15% | |
| PFG | D | 0.22% | 0.32% | 0.22% | |
| PHM | D | 0.2% | 0.51% | 0.2% | |
| PNC | B | 0.23% | 1.43% | 0.23% | |
| PRU | A | 0.22% | 0.9% | 0.22% | |
| PSX | C | 0.2% | 1.58% | 0.2% | |
| RF | A | 0.24% | 0.52% | 0.24% | |
| STLD | B | 0.24% | 0.45% | 0.24% | |
| STT | A | 0.23% | 0.6% | 0.23% | |
| SYF | B | 0.27% | 0.63% | 0.27% | |
| T | A | 0.24% | 3.92% | 0.24% | |
| TAP | C | 0.23% | 0.32% | 0.23% | |
| TSN | B | 0.2% | 0.4% | 0.2% | |
| UAL | A | 0.45% | 1.0% | 0.45% | |
| UHS | D | 0.17% | 0.21% | 0.17% | |
| USB | A | 0.23% | 1.43% | 0.23% | |
| VLO | C | 0.2% | 1.59% | 0.2% | |
| VTRS | A | 0.23% | 0.26% | 0.23% | |
| VZ | C | 0.21% | 2.85% | 0.21% | |
| WBA | F | 0.19% | 0.14% | 0.14% | |
| WBD | C | 0.27% | 0.42% | 0.27% | |
| WFC | A | 0.27% | 4.93% | 0.27% | |
| XOM | B | 0.21% | 4.91% | 0.21% |
DFVE Overweight 369 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.39% | |
| TSLA | B | 0.35% | |
| 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% | |
| TRGP | B | 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% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| MS | A | 0.27% | |
| WMB | A | 0.27% | |
| CRM | B | 0.27% | |
| JEF | A | 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% | |
| 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% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| OKE | A | 0.26% | |
| AMP | A | 0.26% | |
| NVDA | C | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| GWW | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| CSCO | B | 0.24% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| USFD | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| CBRE | B | 0.24% | |
| WSO | A | 0.24% | |
| GS | A | 0.24% | |
| PYPL | B | 0.24% | |
| BMY | B | 0.24% | |
| WMT | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| EA | A | 0.23% | |
| APH | A | 0.23% | |
| KNX | B | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| ADP | B | 0.23% | |
| DOV | A | 0.23% | |
| CAT | B | 0.23% | |
| IBM | C | 0.23% | |
| GNW | A | 0.23% | |
| V | A | 0.23% | |
| RS | B | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| SANM | B | 0.23% | |
| GILD | C | 0.23% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| AMZN | C | 0.23% | |
| PEG | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | 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% | |
| OVV | B | 0.22% | |
| TMHC | B | 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% | |
| NSC | B | 0.22% | |
| PVH | C | 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% | |
| MA | C | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| COST | B | 0.22% | |
| GAP | C | 0.22% | |
| META | D | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 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% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | B | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| GOOGL | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| PG | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| AJG | B | 0.21% | |
| EOG | A | 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% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 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% | |
| ROST | 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% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| AEP | D | 0.2% | |
| UBER | D | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| AVT | C | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 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% | |
| MSFT | F | 0.2% | |
| MCD | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | 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% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| SIRI | C | 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% | |
| SAIC | F | 0.19% | |
| LMT | D | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | 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% | |
| ALLY | C | 0.18% | |
| KO | D | 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% | |
| CL | D | 0.18% | |
| ADBE | C | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 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% | |
| TMO | F | 0.17% | |
| LEA | D | 0.17% | |
| MRK | F | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| EL | F | 0.16% | |
| BIIB | F | 0.16% | |
| DLTR | F | 0.16% | |
| LLY | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | D | 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% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CNXC | F | 0.12% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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