DFVE vs. TMSL ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period DFVE TMSL
30 Days 4.75% 7.83%
60 Days 5.52% 7.33%
90 Days 7.18% 8.82%
12 Months 36.92%
44 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in TMSL Overlap
ACM A 0.24% 0.12% 0.12%
AEE A 0.23% 0.39% 0.23%
AGCO D 0.22% 0.5% 0.22%
ALV C 0.2% 0.22% 0.2%
ARMK B 0.23% 0.28% 0.23%
AVY D 0.19% 0.16% 0.16%
BBWI D 0.2% 0.38% 0.2%
BERY B 0.21% 0.28% 0.21%
BJ A 0.25% 0.28% 0.25%
BLDR D 0.21% 0.25% 0.21%
BURL A 0.22% 0.53% 0.22%
CASY A 0.24% 0.26% 0.24%
CNP B 0.24% 0.15% 0.15%
CVNA B 0.35% 0.5% 0.35%
EME C 0.27% 0.54% 0.27%
EQH B 0.23% 0.46% 0.23%
FITB A 0.23% 0.35% 0.23%
HBAN A 0.25% 0.56% 0.25%
HIG B 0.21% 0.15% 0.15%
HII D 0.14% 0.75% 0.14%
JBL B 0.25% 0.42% 0.25%
LDOS C 0.21% 0.65% 0.21%
LPLA A 0.3% 0.27% 0.27%
LUV C 0.23% 0.18% 0.18%
MOH F 0.17% 0.3% 0.17%
NVR D 0.19% 0.41% 0.19%
OC A 0.25% 0.3% 0.25%
PFGC B 0.24% 0.25% 0.24%
RGA A 0.22% 0.51% 0.22%
RPM A 0.24% 0.77% 0.24%
RS B 0.23% 0.61% 0.23%
STLD B 0.24% 0.54% 0.24%
SWK D 0.18% 1.44% 0.18%
THC D 0.18% 1.13% 0.18%
TOL B 0.22% 0.6% 0.22%
TXT D 0.19% 1.17% 0.19%
UFPI B 0.22% 0.22% 0.22%
UHS D 0.17% 0.34% 0.17%
ULTA F 0.19% 0.33% 0.19%
USFD A 0.24% 0.32% 0.24%
VFC C 0.22% 0.39% 0.22%
VOYA B 0.24% 0.67% 0.24%
VTRS A 0.23% 0.5% 0.23%
WDC D 0.22% 0.17% 0.17%
DFVE Overweight 411 Positions Relative to TMSL
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
LUMN C 0.31%
ALK C 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%
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%
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%
ETR 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%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
PCAR B 0.25%
LNG B 0.25%
CHWY B 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%
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%
UGI A 0.24%
HLT A 0.24%
BLK C 0.24%
KEY B 0.24%
R 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%
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%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
APH A 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 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%
MCK B 0.23%
GNW 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%
FOXA B 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 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%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 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%
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%
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%
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%
GAP C 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 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%
CVX A 0.22%
INGR B 0.22%
CMCSA B 0.22%
CPNG D 0.22%
AFG A 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%
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%
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%
EMN D 0.21%
AJG B 0.21%
VZ C 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%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
CSX B 0.21%
L A 0.21%
MUSA A 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%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 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%
VLO C 0.2%
AVT C 0.2%
PHM D 0.2%
BALL D 0.2%
GPK C 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%
VRTX F 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC 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%
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%
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%
SAIC F 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%
GPC 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%
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%
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%
TMO F 0.17%
LEA D 0.17%
MRK F 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%
APA D 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%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 212 Positions Relative to TMSL
Symbol Grade Weight
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
WAL B -1.15%
BPOP B -1.14%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
SSNC B -0.75%
GDDY A -0.75%
DOCU A -0.71%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
WU D -0.62%
TFX F -0.61%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
BDC B -0.59%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
PATK D -0.56%
SITE D -0.55%
OPCH D -0.54%
CF B -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
WING D -0.5%
SUM B -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
TKR D -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
AWI A -0.39%
FND C -0.39%
DKNG B -0.39%
BCO D -0.39%
RYN D -0.39%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
NWS B -0.35%
PCVX D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
LPX B -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
FCN D -0.28%
AYI B -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS C -0.26%
CPA D -0.26%
VNT B -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE B -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
TDW F -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
KEX C -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
XRAY F -0.15%
CVLT B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD D -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
Compare ETFs