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

Number of Holdings *

455

* may have additional holdings in another (foreign) market
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

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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%
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