DFVE vs. SPXV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period DFVE SPXV
30 Days 4.75% 4.00%
60 Days 5.52% 6.05%
90 Days 7.18% 8.04%
12 Months 35.57%
287 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in SPXV Overlap
AAPL C 0.2% 7.68% 0.2%
ABNB C 0.24% 0.13% 0.13%
ADBE C 0.18% 0.5% 0.18%
ADI D 0.19% 0.23% 0.19%
ADM D 0.18% 0.06% 0.06%
ADP B 0.23% 0.27% 0.23%
AEE A 0.23% 0.05% 0.05%
AEP D 0.2% 0.12% 0.12%
AES F 0.15% 0.02% 0.02%
AFL B 0.21% 0.13% 0.13%
AIG B 0.2% 0.11% 0.11%
AIZ A 0.23% 0.03% 0.03%
AJG B 0.21% 0.15% 0.15%
ALB C 0.24% 0.03% 0.03%
ALL A 0.22% 0.12% 0.12%
AMAT F 0.18% 0.31% 0.18%
AMD F 0.19% 0.49% 0.19%
AMP A 0.26% 0.12% 0.12%
AMT D 0.19% 0.21% 0.19%
AMZN C 0.23% 4.25% 0.23%
APA D 0.16% 0.02% 0.02%
APD A 0.24% 0.16% 0.16%
APH A 0.23% 0.19% 0.19%
AVGO D 0.21% 1.72% 0.21%
AVY D 0.19% 0.04% 0.04%
AXP A 0.24% 0.36% 0.24%
AZO C 0.19% 0.12% 0.12%
BA F 0.18% 0.23% 0.18%
BAC A 0.24% 0.71% 0.24%
BALL D 0.2% 0.04% 0.04%
BBY D 0.18% 0.04% 0.04%
BEN C 0.22% 0.01% 0.01%
BK A 0.24% 0.13% 0.13%
BKNG A 0.29% 0.38% 0.29%
BKR B 0.25% 0.1% 0.1%
BLDR D 0.21% 0.05% 0.05%
BLK C 0.24% 0.33% 0.24%
BRK.A B 0.21% 1.94% 0.21%
BWA D 0.2% 0.02% 0.02%
C A 0.23% 0.29% 0.23%
CAG D 0.18% 0.03% 0.03%
CARR D 0.22% 0.14% 0.14%
CAT B 0.23% 0.42% 0.23%
CBRE B 0.24% 0.09% 0.09%
CDW F 0.16% 0.05% 0.05%
CE F 0.12% 0.02% 0.02%
CEG D 0.26% 0.16% 0.16%
CFG B 0.23% 0.05% 0.05%
CHRW C 0.21% 0.03% 0.03%
CHTR C 0.23% 0.08% 0.08%
CINF A 0.23% 0.05% 0.05%
CL D 0.18% 0.17% 0.17%
CLX B 0.22% 0.05% 0.05%
CMCSA B 0.22% 0.37% 0.22%
CMG B 0.23% 0.18% 0.18%
CMI A 0.24% 0.11% 0.11%
CMS C 0.21% 0.05% 0.05%
CNP B 0.24% 0.05% 0.05%
COF B 0.26% 0.16% 0.16%
COP C 0.2% 0.29% 0.2%
COST B 0.22% 0.9% 0.22%
CPB D 0.19% 0.02% 0.02%
CRM B 0.27% 0.71% 0.27%
CSCO B 0.24% 0.52% 0.24%
CSX B 0.21% 0.15% 0.15%
CTAS B 0.23% 0.17% 0.17%
CTSH B 0.21% 0.09% 0.09%
CTVA C 0.22% 0.09% 0.09%
CVX A 0.22% 0.62% 0.22%
CZR F 0.2% 0.02% 0.02%
D C 0.21% 0.11% 0.11%
DAL C 0.31% 0.09% 0.09%
DD D 0.2% 0.08% 0.08%
DE A 0.24% 0.23% 0.23%
DELL C 0.27% 0.08% 0.08%
DFS B 0.27% 0.1% 0.1%
DG F 0.18% 0.04% 0.04%
DHI D 0.18% 0.11% 0.11%
DIS B 0.26% 0.47% 0.26%
DLTR F 0.16% 0.03% 0.03%
DOV A 0.23% 0.06% 0.06%
DOW F 0.17% 0.07% 0.07%
DRI B 0.22% 0.04% 0.04%
DTE C 0.2% 0.06% 0.06%
DUK C 0.21% 0.19% 0.19%
DVN F 0.18% 0.05% 0.05%
EA A 0.23% 0.09% 0.09%
EBAY D 0.22% 0.07% 0.07%
ECL D 0.2% 0.14% 0.14%
ED D 0.2% 0.07% 0.07%
EIX B 0.2% 0.07% 0.07%
EL F 0.16% 0.03% 0.03%
EMN D 0.21% 0.03% 0.03%
EMR A 0.25% 0.16% 0.16%
EOG A 0.21% 0.17% 0.17%
EQIX A 0.23% 0.19% 0.19%
ES D 0.19% 0.05% 0.05%
ETR B 0.26% 0.07% 0.07%
EXC C 0.21% 0.09% 0.09%
EXPD D 0.2% 0.04% 0.04%
EXPE B 0.27% 0.05% 0.05%
F C 0.2% 0.1% 0.1%
FANG D 0.19% 0.07% 0.07%
FAST B 0.25% 0.11% 0.11%
FCX D 0.2% 0.14% 0.14%
FDX B 0.21% 0.15% 0.15%
FE C 0.2% 0.05% 0.05%
FI A 0.26% 0.27% 0.26%
FIS C 0.22% 0.11% 0.11%
FITB A 0.23% 0.07% 0.07%
FOXA B 0.23% 0.02% 0.02%
GD F 0.19% 0.17% 0.17%
GE D 0.21% 0.43% 0.21%
GIS D 0.19% 0.08% 0.08%
GLW B 0.23% 0.08% 0.08%
GM B 0.24% 0.14% 0.14%
GOOGL C 0.21% 2.27% 0.21%
GPC D 0.18% 0.04% 0.04%
GPN B 0.21% 0.07% 0.07%
GS A 0.24% 0.42% 0.24%
GWW B 0.25% 0.12% 0.12%
HAL C 0.21% 0.06% 0.06%
HBAN A 0.25% 0.06% 0.06%
HD A 0.23% 0.91% 0.23%
HES B 0.22% 0.09% 0.09%
HIG B 0.21% 0.08% 0.08%
HII D 0.14% 0.02% 0.02%
HLT A 0.24% 0.14% 0.14%
HON B 0.22% 0.33% 0.22%
HPE B 0.24% 0.06% 0.06%
HPQ B 0.22% 0.08% 0.08%
HRL D 0.19% 0.02% 0.02%
HSY F 0.19% 0.06% 0.06%
IBM C 0.23% 0.42% 0.23%
ICE C 0.2% 0.2% 0.2%
IFF D 0.18% 0.05% 0.05%
INTC D 0.25% 0.23% 0.23%
INTU C 0.21% 0.43% 0.21%
IP B 0.25% 0.04% 0.04%
IPG D 0.19% 0.02% 0.02%
ITW B 0.22% 0.17% 0.17%
J F 0.19% 0.04% 0.04%
JBHT C 0.22% 0.03% 0.03%
JBL B 0.25% 0.03% 0.03%
JPM A 0.23% 1.57% 0.23%
K A 0.21% 0.05% 0.05%
KDP D 0.18% 0.08% 0.08%
KEY B 0.24% 0.04% 0.04%
KHC F 0.18% 0.06% 0.06%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.2% 0.1% 0.1%
KMI A 0.27% 0.12% 0.12%
KMX B 0.19% 0.03% 0.03%
KO D 0.18% 0.54% 0.18%
KR B 0.23% 0.09% 0.09%
L A 0.21% 0.03% 0.03%
LDOS C 0.21% 0.05% 0.05%
LEN D 0.19% 0.09% 0.09%
LHX C 0.22% 0.11% 0.11%
LKQ D 0.19% 0.02% 0.02%
LMT D 0.19% 0.26% 0.19%
LOW D 0.22% 0.34% 0.22%
LRCX F 0.19% 0.21% 0.19%
LULU C 0.25% 0.08% 0.08%
LUV C 0.23% 0.04% 0.04%
LVS C 0.26% 0.04% 0.04%
LYV A 0.29% 0.05% 0.05%
MA C 0.22% 0.97% 0.22%
MAR B 0.25% 0.15% 0.15%
MAS D 0.2% 0.04% 0.04%
MCD D 0.2% 0.47% 0.2%
MCHP D 0.17% 0.08% 0.08%
MDLZ F 0.19% 0.19% 0.19%
MET A 0.23% 0.11% 0.11%
META D 0.22% 2.72% 0.22%
MGM D 0.21% 0.02% 0.02%
MHK D 0.18% 0.02% 0.02%
MMC B 0.2% 0.24% 0.2%
MMM D 0.2% 0.16% 0.16%
MNST C 0.23% 0.08% 0.08%
MO A 0.22% 0.21% 0.21%
MOS F 0.18% 0.02% 0.02%
MPC D 0.19% 0.12% 0.12%
MS A 0.27% 0.38% 0.27%
MSFT F 0.2% 6.93% 0.2%
MSI B 0.23% 0.18% 0.18%
MTB A 0.26% 0.08% 0.08%
MU D 0.22% 0.24% 0.22%
NEE D 0.19% 0.35% 0.19%
NEM D 0.17% 0.11% 0.11%
NFLX A 0.26% 0.79% 0.26%
NKE D 0.19% 0.21% 0.19%
NOC D 0.2% 0.15% 0.15%
NOW A 0.26% 0.47% 0.26%
NRG B 0.24% 0.04% 0.04%
NSC B 0.22% 0.13% 0.13%
NTRS A 0.25% 0.05% 0.05%
NUE C 0.21% 0.08% 0.08%
NVDA C 0.25% 7.84% 0.25%
NVR D 0.19% 0.08% 0.08%
NWSA B 0.22% 0.02% 0.02%
OKE A 0.26% 0.14% 0.14%
OMC C 0.21% 0.04% 0.04%
ON D 0.19% 0.06% 0.06%
ORCL B 0.28% 0.66% 0.28%
ORLY B 0.22% 0.16% 0.16%
OTIS C 0.22% 0.09% 0.09%
OXY D 0.18% 0.08% 0.08%
PARA C 0.21% 0.01% 0.01%
PCAR B 0.25% 0.13% 0.13%
PCG A 0.22% 0.1% 0.1%
PEG A 0.23% 0.1% 0.1%
PEP F 0.19% 0.49% 0.19%
PFG D 0.22% 0.04% 0.04%
PG A 0.21% 0.9% 0.21%
PGR A 0.22% 0.34% 0.22%
PH A 0.24% 0.2% 0.2%
PHM D 0.2% 0.06% 0.06%
PKG A 0.24% 0.05% 0.05%
PLD D 0.19% 0.24% 0.19%
PM B 0.22% 0.45% 0.22%
PNC B 0.23% 0.19% 0.19%
PPG F 0.19% 0.06% 0.06%
PPL B 0.22% 0.06% 0.06%
PRU A 0.22% 0.1% 0.1%
PSX C 0.2% 0.12% 0.12%
PWR A 0.26% 0.11% 0.11%
PYPL B 0.24% 0.2% 0.2%
QCOM F 0.19% 0.4% 0.19%
RF A 0.24% 0.05% 0.05%
RJF A 0.28% 0.07% 0.07%
ROK B 0.22% 0.07% 0.07%
ROST C 0.2% 0.1% 0.1%
RSG A 0.21% 0.1% 0.1%
RTX C 0.2% 0.35% 0.2%
SBUX A 0.22% 0.25% 0.22%
SCHW B 0.26% 0.27% 0.26%
SHW A 0.22% 0.2% 0.2%
SJM D 0.2% 0.03% 0.03%
SMCI F 0.15% 0.02% 0.02%
SO D 0.21% 0.22% 0.21%
SPGI C 0.21% 0.36% 0.21%
SRE A 0.24% 0.13% 0.13%
STLD B 0.24% 0.05% 0.05%
STT A 0.23% 0.06% 0.06%
STZ D 0.2% 0.08% 0.08%
SWK D 0.18% 0.03% 0.03%
SYF B 0.27% 0.06% 0.06%
SYY B 0.2% 0.08% 0.08%
T A 0.24% 0.37% 0.24%
TAP C 0.23% 0.02% 0.02%
TFC A 0.22% 0.14% 0.14%
TGT F 0.17% 0.16% 0.16%
TJX A 0.21% 0.3% 0.21%
TRGP B 0.29% 0.1% 0.1%
TRV B 0.24% 0.13% 0.13%
TSCO D 0.21% 0.07% 0.07%
TSLA B 0.35% 2.0% 0.35%
TSN B 0.2% 0.04% 0.04%
TXN C 0.19% 0.41% 0.19%
TXT D 0.19% 0.04% 0.04%
UAL A 0.45% 0.07% 0.07%
UBER D 0.2% 0.35% 0.2%
ULTA F 0.19% 0.04% 0.04%
UNP C 0.19% 0.32% 0.19%
UPS C 0.22% 0.22% 0.22%
URI B 0.23% 0.12% 0.12%
USB A 0.23% 0.17% 0.17%
V A 0.23% 1.16% 0.23%
VLO C 0.2% 0.1% 0.1%
VMC B 0.24% 0.08% 0.08%
VST B 0.39% 0.11% 0.11%
VZ C 0.21% 0.39% 0.21%
WAB B 0.24% 0.08% 0.08%
WBA F 0.19% 0.01% 0.01%
WBD C 0.27% 0.05% 0.05%
WDC D 0.22% 0.05% 0.05%
WEC A 0.22% 0.07% 0.07%
WFC A 0.27% 0.57% 0.27%
WM A 0.22% 0.18% 0.18%
WMB A 0.27% 0.15% 0.15%
WMT A 0.24% 0.82% 0.24%
WRB A 0.21% 0.04% 0.04%
WY D 0.21% 0.05% 0.05%
XEL A 0.24% 0.09% 0.09%
XOM B 0.21% 1.19% 0.21%
XYL D 0.19% 0.07% 0.07%
DFVE Overweight 168 Positions Relative to SPXV
Symbol Grade Weight
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%
YUMC C 0.29%
DASH A 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
AA B 0.28%
EME C 0.27%
JEF A 0.27%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
MTZ B 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
XPO B 0.26%
LNG B 0.25%
CHWY B 0.25%
OC A 0.25%
BJ A 0.25%
SATS D 0.25%
GXO B 0.25%
JBLU F 0.25%
CAR C 0.25%
HTZ C 0.25%
UGI A 0.24%
ACM A 0.24%
PFGC B 0.24%
R B 0.24%
USFD A 0.24%
VOYA B 0.24%
WSO A 0.24%
BMY B 0.24%
CASY A 0.24%
FCNCA A 0.24%
RPM A 0.24%
KNX B 0.23%
FLR B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
RS B 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
SANM B 0.23%
GILD C 0.23%
CMC B 0.23%
RGA A 0.22%
HSIC B 0.22%
BURL A 0.22%
JWN C 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
PVH C 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
VFC C 0.22%
DVA B 0.22%
GAP C 0.22%
ABG B 0.22%
ORI A 0.22%
AGCO D 0.22%
CAH B 0.22%
WHR B 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%
ABM B 0.21%
CVS D 0.21%
WDAY B 0.21%
X C 0.21%
COR B 0.21%
JLL D 0.21%
OSK B 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
DGX A 0.21%
THO B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
ZBH C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
ALV C 0.2%
GEHC F 0.2%
SNX C 0.2%
BBWI D 0.2%
AVT C 0.2%
GPK C 0.2%
WKC D 0.2%
UNH C 0.2%
OI C 0.2%
ODP F 0.19%
CI F 0.19%
VRTX F 0.19%
NOV C 0.19%
BDX F 0.19%
CLF F 0.19%
SIRI C 0.19%
DK C 0.19%
JNJ D 0.19%
BAH F 0.19%
ANDE D 0.19%
SAIC F 0.19%
KSS F 0.18%
SPTN D 0.18%
BAX D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
DHR F 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%
ABBV D 0.18%
SEB F 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%
MRK F 0.17%
MAN D 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
BIIB F 0.16%
LLY F 0.16%
IQV D 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
REGN F 0.13%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 151 Positions Relative to SPXV
Symbol Grade Weight
GOOG C -1.88%
ACN C -0.5%
LIN D -0.48%
ETN A -0.32%
PLTR B -0.3%
BX A -0.29%
PANW C -0.28%
TMUS B -0.26%
CB C -0.24%
KKR A -0.23%
ANET C -0.22%
TT A -0.21%
GEV B -0.2%
AON A -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
SNPS B -0.18%
CME A -0.18%
MCO B -0.17%
TDG D -0.16%
ADSK A -0.15%
SLB C -0.14%
FICO B -0.13%
JCI C -0.13%
ROP B -0.13%
FTNT C -0.13%
PSA D -0.12%
DLR B -0.12%
RCL A -0.12%
SPG B -0.12%
NXPI D -0.12%
O D -0.11%
CPRT A -0.11%
AXON A -0.1%
AME A -0.1%
CCI D -0.1%
KVUE A -0.1%
PAYX C -0.1%
HWM A -0.1%
MSCI C -0.1%
ACGL D -0.09%
VRSK A -0.09%
IT C -0.09%
ODFL B -0.09%
IR B -0.09%
IRM D -0.08%
EXR D -0.08%
MLM B -0.08%
YUM B -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
EFX F -0.07%
GRMN B -0.07%
WTW B -0.07%
NDAQ A -0.07%
AVB B -0.07%
VICI C -0.07%
CCL B -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
SW A -0.06%
CPAY A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
FTV C -0.06%
VTR C -0.06%
TROW B -0.06%
CHD B -0.06%
DECK A -0.06%
BR A -0.06%
MPWR F -0.06%
FSLR F -0.05%
STX D -0.05%
CBOE B -0.05%
LYB F -0.05%
TDY B -0.05%
ATO A -0.05%
PTC A -0.05%
HUBB B -0.05%
SBAC D -0.05%
NTAP C -0.05%
LNT A -0.04%
MRO B -0.04%
GEN B -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
TER D -0.04%
KIM A -0.04%
TRMB B -0.04%
IEX B -0.04%
PNR A -0.04%
FDS B -0.04%
MAA B -0.04%
MKC D -0.04%
CTRA B -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
ZBRA B -0.04%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
AMCR D -0.03%
VRSN F -0.03%
CF B -0.03%
FMC D -0.02%
IVZ B -0.02%
MTCH D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
WYNN D -0.02%
AOS F -0.02%
FRT B -0.02%
GL B -0.02%
MKTX D -0.02%
ERIE D -0.02%
PNW B -0.02%
PAYC B -0.02%
LW C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
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