DFVE vs. SPYG ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
455
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG 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 large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. 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 large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
231
Performance
Period | DFVE | SPYG |
---|---|---|
30 Days | 4.75% | 3.28% |
60 Days | 5.52% | 4.99% |
90 Days | 7.18% | 6.37% |
12 Months | 37.95% |
136 Overlapping Holdings
Symbol | Grade | Weight in DFVE | Weight in SPYG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 11.97% | 0.2% | |
ABBV | D | 0.18% | 0.38% | 0.18% | |
ABNB | C | 0.24% | 0.1% | 0.1% | |
ADBE | C | 0.18% | 0.81% | 0.18% | |
ADI | D | 0.19% | 0.21% | 0.19% | |
ADP | B | 0.23% | 0.17% | 0.17% | |
AJG | B | 0.21% | 0.11% | 0.11% | |
AMAT | F | 0.18% | 0.53% | 0.18% | |
AMD | F | 0.19% | 0.78% | 0.19% | |
AMP | A | 0.26% | 0.1% | 0.1% | |
AMT | D | 0.19% | 0.13% | 0.13% | |
AMZN | C | 0.23% | 6.82% | 0.23% | |
APA | D | 0.16% | 0.03% | 0.03% | |
APH | A | 0.23% | 0.17% | 0.17% | |
AVGO | D | 0.21% | 2.74% | 0.21% | |
AXP | A | 0.24% | 0.39% | 0.24% | |
AZO | C | 0.19% | 0.13% | 0.13% | |
BA | F | 0.18% | 0.15% | 0.15% | |
BKNG | A | 0.29% | 0.58% | 0.29% | |
BLDR | D | 0.21% | 0.07% | 0.07% | |
BSX | B | 0.23% | 0.24% | 0.23% | |
CARR | D | 0.22% | 0.1% | 0.1% | |
CAT | B | 0.23% | 0.38% | 0.23% | |
CDW | F | 0.16% | 0.03% | 0.03% | |
CE | F | 0.12% | 0.03% | 0.03% | |
CEG | D | 0.26% | 0.11% | 0.11% | |
CHTR | C | 0.23% | 0.06% | 0.06% | |
CL | D | 0.18% | 0.1% | 0.1% | |
CMG | B | 0.23% | 0.28% | 0.23% | |
COP | C | 0.2% | 0.31% | 0.2% | |
COST | B | 0.22% | 0.59% | 0.22% | |
CRM | B | 0.27% | 1.11% | 0.27% | |
CSX | B | 0.21% | 0.12% | 0.12% | |
CTAS | B | 0.23% | 0.14% | 0.14% | |
CZR | F | 0.2% | 0.02% | 0.02% | |
DAL | C | 0.31% | 0.08% | 0.08% | |
DE | A | 0.24% | 0.2% | 0.2% | |
DELL | C | 0.27% | 0.07% | 0.07% | |
DFS | B | 0.27% | 0.08% | 0.08% | |
DHI | D | 0.18% | 0.17% | 0.17% | |
DRI | B | 0.22% | 0.04% | 0.04% | |
DVA | B | 0.22% | 0.01% | 0.01% | |
EA | A | 0.23% | 0.06% | 0.06% | |
ECL | D | 0.2% | 0.11% | 0.11% | |
EOG | A | 0.21% | 0.18% | 0.18% | |
EQIX | A | 0.23% | 0.14% | 0.14% | |
EXPD | D | 0.2% | 0.02% | 0.02% | |
EXPE | B | 0.27% | 0.08% | 0.08% | |
FANG | D | 0.19% | 0.11% | 0.11% | |
FAST | B | 0.25% | 0.08% | 0.08% | |
FCX | D | 0.2% | 0.11% | 0.11% | |
FI | A | 0.26% | 0.22% | 0.22% | |
GE | D | 0.21% | 0.29% | 0.21% | |
GOOGL | C | 0.21% | 3.55% | 0.21% | |
GWW | B | 0.25% | 0.14% | 0.14% | |
HCA | F | 0.17% | 0.11% | 0.11% | |
HD | A | 0.23% | 0.51% | 0.23% | |
HES | B | 0.22% | 0.14% | 0.14% | |
HLT | A | 0.24% | 0.21% | 0.21% | |
HSY | F | 0.19% | 0.03% | 0.03% | |
INTU | C | 0.21% | 0.68% | 0.21% | |
IQV | D | 0.16% | 0.05% | 0.05% | |
ISRG | A | 0.23% | 0.43% | 0.23% | |
ITW | B | 0.22% | 0.12% | 0.12% | |
JBL | B | 0.25% | 0.03% | 0.03% | |
KLAC | D | 0.16% | 0.3% | 0.16% | |
KO | D | 0.18% | 0.33% | 0.18% | |
LEN | D | 0.19% | 0.08% | 0.08% | |
LLY | F | 0.16% | 2.14% | 0.16% | |
LRCX | F | 0.19% | 0.34% | 0.19% | |
LULU | C | 0.25% | 0.13% | 0.13% | |
LVS | C | 0.26% | 0.04% | 0.04% | |
LYV | A | 0.29% | 0.07% | 0.07% | |
MA | C | 0.22% | 1.07% | 0.22% | |
MAR | B | 0.25% | 0.23% | 0.23% | |
MAS | D | 0.2% | 0.03% | 0.03% | |
MCD | D | 0.2% | 0.32% | 0.2% | |
MCHP | D | 0.17% | 0.07% | 0.07% | |
MDLZ | F | 0.19% | 0.13% | 0.13% | |
META | D | 0.22% | 4.35% | 0.22% | |
MGM | D | 0.21% | 0.02% | 0.02% | |
MMC | B | 0.2% | 0.2% | 0.2% | |
MNST | C | 0.23% | 0.08% | 0.08% | |
MOH | F | 0.17% | 0.04% | 0.04% | |
MPC | D | 0.19% | 0.1% | 0.1% | |
MRK | F | 0.17% | 0.34% | 0.17% | |
MSFT | F | 0.2% | 10.95% | 0.2% | |
MSI | B | 0.23% | 0.17% | 0.17% | |
NFLX | A | 0.26% | 1.24% | 0.26% | |
NKE | D | 0.19% | 0.13% | 0.13% | |
NOW | A | 0.26% | 0.74% | 0.26% | |
NUE | C | 0.21% | 0.08% | 0.08% | |
NVDA | C | 0.25% | 12.46% | 0.25% | |
NVR | D | 0.19% | 0.09% | 0.09% | |
OKE | A | 0.26% | 0.13% | 0.13% | |
ON | D | 0.19% | 0.04% | 0.04% | |
ORCL | B | 0.28% | 1.03% | 0.28% | |
ORLY | B | 0.22% | 0.18% | 0.18% | |
OTIS | C | 0.22% | 0.05% | 0.05% | |
PCAR | B | 0.25% | 0.15% | 0.15% | |
PEP | F | 0.19% | 0.28% | 0.19% | |
PG | A | 0.21% | 0.53% | 0.21% | |
PGR | A | 0.22% | 0.26% | 0.22% | |
PH | A | 0.24% | 0.24% | 0.24% | |
PHM | D | 0.2% | 0.09% | 0.09% | |
PM | B | 0.22% | 0.25% | 0.22% | |
PWR | A | 0.26% | 0.11% | 0.11% | |
QCOM | F | 0.19% | 0.33% | 0.19% | |
REGN | F | 0.13% | 0.17% | 0.13% | |
ROK | B | 0.22% | 0.05% | 0.05% | |
ROST | C | 0.2% | 0.16% | 0.16% | |
RSG | A | 0.21% | 0.08% | 0.08% | |
SBUX | A | 0.22% | 0.23% | 0.22% | |
SHW | A | 0.22% | 0.16% | 0.16% | |
SMCI | F | 0.15% | 0.03% | 0.03% | |
SPGI | C | 0.21% | 0.25% | 0.21% | |
STLD | B | 0.24% | 0.04% | 0.04% | |
SYK | C | 0.22% | 0.29% | 0.22% | |
TJX | A | 0.21% | 0.3% | 0.21% | |
TMO | F | 0.17% | 0.27% | 0.17% | |
TRGP | B | 0.29% | 0.14% | 0.14% | |
TSCO | D | 0.21% | 0.04% | 0.04% | |
TSLA | B | 0.35% | 2.98% | 0.35% | |
TXN | C | 0.19% | 0.24% | 0.19% | |
UBER | D | 0.2% | 0.52% | 0.2% | |
ULTA | F | 0.19% | 0.04% | 0.04% | |
UNH | C | 0.2% | 0.72% | 0.2% | |
UNP | C | 0.19% | 0.22% | 0.19% | |
URI | B | 0.23% | 0.2% | 0.2% | |
V | A | 0.23% | 1.17% | 0.23% | |
VMC | B | 0.24% | 0.08% | 0.08% | |
VRTX | F | 0.19% | 0.28% | 0.19% | |
VST | B | 0.39% | 0.16% | 0.16% | |
WM | A | 0.22% | 0.13% | 0.13% | |
WMB | A | 0.27% | 0.09% | 0.09% | |
ZTS | D | 0.2% | 0.15% | 0.15% |
DFVE Overweight 319 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.45% | |
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% | |
RJF | A | 0.28% | |
AA | B | 0.28% | |
EME | C | 0.27% | |
WBD | C | 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% | |
NWL | B | 0.26% | |
ETR | B | 0.26% | |
MTZ | B | 0.26% | |
WCC | B | 0.26% | |
WSM | B | 0.26% | |
LAD | A | 0.26% | |
DIS | B | 0.26% | |
COF | B | 0.26% | |
XPO | B | 0.26% | |
MTB | A | 0.26% | |
HBAN | A | 0.25% | |
LNG | B | 0.25% | |
CHWY | 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% | |
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% | |
BAC | A | 0.24% | |
USFD | A | 0.24% | |
T | A | 0.24% | |
RF | A | 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% | |
CMI | A | 0.24% | |
RPM | A | 0.24% | |
LUV | C | 0.23% | |
CFG | B | 0.23% | |
KNX | B | 0.23% | |
JPM | A | 0.23% | |
FLR | B | 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% | |
CMC | B | 0.23% | |
PNC | B | 0.23% | |
AEE | A | 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% | |
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% | |
MO | 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% | |
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% | |
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% | |
EXC | C | 0.21% | |
SO | D | 0.21% | |
PARA | C | 0.21% | |
X | C | 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% | |
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% | |
MMM | D | 0.2% | |
KMB | D | 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% | |
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% | |
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% | |
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% | |
WBA | F | 0.19% | |
SIRI | C | 0.19% | |
DK | C | 0.19% | |
JNJ | D | 0.19% | |
TXT | D | 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% | |
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% | |
SEB | F | 0.17% | |
TGT | F | 0.17% | |
NEM | D | 0.17% | |
AMRK | 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% | |
PII | D | 0.16% | |
PARR | D | 0.16% | |
ELV | 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% | |
CNXC | F | 0.12% |
DFVE Underweight 95 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.94% | |
PANW | C | -0.44% | |
ACN | C | -0.42% | |
PLTR | B | -0.41% | |
LIN | D | -0.39% | |
KKR | A | -0.35% | |
ANET | C | -0.34% | |
BX | A | -0.32% | |
ETN | A | -0.31% | |
CDNS | B | -0.29% | |
SNPS | B | -0.29% | |
CRWD | B | -0.27% | |
TDG | D | -0.25% | |
TT | A | -0.22% | |
FTNT | C | -0.21% | |
FICO | B | -0.2% | |
RCL | A | -0.19% | |
CPRT | A | -0.17% | |
NXPI | D | -0.15% | |
AXON | A | -0.15% | |
IT | C | -0.14% | |
AON | A | -0.14% | |
ODFL | B | -0.14% | |
ACGL | D | -0.13% | |
GEV | B | -0.13% | |
ADSK | A | -0.12% | |
MCO | B | -0.12% | |
IR | B | -0.11% | |
MPWR | F | -0.1% | |
CME | A | -0.1% | |
CPAY | A | -0.09% | |
ROP | B | -0.09% | |
GDDY | A | -0.09% | |
TYL | B | -0.09% | |
FTV | C | -0.09% | |
HWM | A | -0.09% | |
DECK | A | -0.09% | |
MSCI | C | -0.09% | |
PSA | D | -0.08% | |
VRSK | A | -0.08% | |
DLR | B | -0.08% | |
MLM | B | -0.08% | |
WST | C | -0.08% | |
IDXX | F | -0.07% | |
SPG | B | -0.07% | |
BRO | B | -0.07% | |
AME | A | -0.07% | |
ANSS | B | -0.06% | |
IRM | D | -0.06% | |
CCL | B | -0.06% | |
GRMN | B | -0.06% | |
YUM | B | -0.06% | |
DXCM | D | -0.06% | |
PAYX | C | -0.06% | |
CSGP | D | -0.05% | |
CBOE | B | -0.05% | |
PTC | A | -0.05% | |
EW | C | -0.05% | |
TTWO | A | -0.05% | |
BR | A | -0.05% | |
HUBB | B | -0.04% | |
NCLH | B | -0.04% | |
CHD | B | -0.04% | |
STE | F | -0.04% | |
PNR | A | -0.04% | |
CTRA | B | -0.04% | |
EFX | F | -0.04% | |
HST | C | -0.03% | |
VRSN | F | -0.03% | |
LW | C | -0.03% | |
POOL | C | -0.03% | |
WAT | B | -0.03% | |
STX | D | -0.03% | |
CF | B | -0.03% | |
SNA | A | -0.03% | |
MRO | B | -0.03% | |
ALGN | D | -0.03% | |
WYNN | D | -0.03% | |
FDS | B | -0.03% | |
NTAP | C | -0.03% | |
SBAC | D | -0.03% | |
MTD | D | -0.03% | |
ALLE | D | -0.02% | |
RL | B | -0.02% | |
PAYC | B | -0.02% | |
AOS | F | -0.02% | |
EPAM | C | -0.02% | |
ERIE | D | -0.02% | |
ROL | B | -0.02% | |
DPZ | C | -0.02% | |
AKAM | D | -0.02% | |
DAY | B | -0.02% | |
GNRC | B | -0.02% | |
PODD | C | -0.02% | |
ENPH | F | -0.01% |
DFVE: Top Represented Industries & Keywords
SPYG: Top Represented Industries & Keywords