DFVE vs. UDIV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period DFVE UDIV
30 Days 4.75% 2.89%
60 Days 5.52% 4.78%
90 Days 7.18% 6.71%
12 Months 35.02%
186 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in UDIV Overlap
AAPL C 0.2% 6.17% 0.2%
ABBV D 0.18% 0.97% 0.18%
ABT B 0.21% 0.48% 0.21%
ADBE C 0.18% 0.35% 0.18%
ADI D 0.19% 0.52% 0.19%
ADP B 0.23% 0.13% 0.13%
AEE A 0.23% 0.03% 0.03%
AEP D 0.2% 0.29% 0.2%
AES F 0.15% 0.06% 0.06%
ALL A 0.22% 0.1% 0.1%
AMAT F 0.18% 0.38% 0.18%
AMD F 0.19% 0.43% 0.19%
AMGN D 0.18% 0.62% 0.18%
AMT D 0.19% 0.35% 0.19%
AMZN C 0.23% 3.48% 0.23%
APA D 0.16% 0.06% 0.06%
APD A 0.24% 0.18% 0.18%
APH A 0.23% 0.05% 0.05%
AVGO D 0.21% 1.72% 0.21%
BAC A 0.24% 0.65% 0.24%
BAX D 0.18% 0.09% 0.09%
BBY D 0.18% 0.11% 0.11%
BEN C 0.22% 0.04% 0.04%
BK A 0.24% 0.33% 0.24%
BKR B 0.25% 0.18% 0.18%
BLK C 0.24% 0.87% 0.24%
BMY B 0.24% 0.69% 0.24%
C A 0.23% 0.82% 0.23%
CAG D 0.18% 0.07% 0.07%
CAH B 0.22% 0.02% 0.02%
CAT B 0.23% 0.1% 0.1%
CFG B 0.23% 0.13% 0.13%
CINF A 0.23% 0.14% 0.14%
CLX B 0.22% 0.12% 0.12%
CMCSA B 0.22% 0.36% 0.22%
CMG B 0.23% 0.12% 0.12%
CMI A 0.24% 0.3% 0.24%
CMS C 0.21% 0.11% 0.11%
COP C 0.2% 0.25% 0.2%
COST B 0.22% 0.26% 0.22%
CPB D 0.19% 0.05% 0.05%
CRM B 0.27% 0.51% 0.27%
CSCO B 0.24% 0.86% 0.24%
CVS D 0.21% 0.39% 0.21%
CVX A 0.22% 1.12% 0.22%
D C 0.21% 0.27% 0.21%
DASH A 0.29% 0.11% 0.11%
DELL C 0.27% 0.1% 0.1%
DFS B 0.27% 0.14% 0.14%
DG F 0.18% 0.03% 0.03%
DIS B 0.26% 0.13% 0.13%
DOW F 0.17% 0.19% 0.17%
DRI B 0.22% 0.12% 0.12%
DTE C 0.2% 0.14% 0.14%
DUK C 0.21% 0.49% 0.21%
DVN F 0.18% 0.16% 0.16%
EBAY D 0.22% 0.13% 0.13%
ED D 0.2% 0.19% 0.19%
EIX B 0.2% 0.19% 0.19%
EL F 0.16% 0.09% 0.09%
EMN D 0.21% 0.07% 0.07%
EMR A 0.25% 0.22% 0.22%
EOG A 0.21% 0.07% 0.07%
EQIX A 0.23% 0.21% 0.21%
ES D 0.19% 0.12% 0.12%
ETR B 0.26% 0.18% 0.18%
EXC C 0.21% 0.22% 0.21%
F C 0.2% 0.27% 0.2%
FANG D 0.19% 0.21% 0.19%
FAST B 0.25% 0.27% 0.25%
FDX B 0.21% 0.08% 0.08%
FE C 0.2% 0.12% 0.12%
FIS C 0.22% 0.02% 0.02%
FITB A 0.23% 0.19% 0.19%
FNF B 0.21% 0.09% 0.09%
GD F 0.19% 0.06% 0.06%
GILD C 0.23% 0.63% 0.23%
GIS D 0.19% 0.2% 0.19%
GLW B 0.23% 0.21% 0.21%
GOOGL C 0.21% 1.92% 0.21%
GPC D 0.18% 0.11% 0.11%
GS A 0.24% 0.44% 0.24%
HBAN A 0.25% 0.16% 0.16%
HD A 0.23% 1.06% 0.23%
HON B 0.22% 0.18% 0.18%
HPE B 0.24% 0.1% 0.1%
HPQ B 0.22% 0.23% 0.22%
HRL D 0.19% 0.05% 0.05%
IBM C 0.23% 0.81% 0.23%
IFF D 0.18% 0.13% 0.13%
INTC D 0.25% 0.41% 0.25%
INTU C 0.21% 0.47% 0.21%
IP B 0.25% 0.12% 0.12%
IPG D 0.19% 0.06% 0.06%
ISRG A 0.23% 0.14% 0.14%
ITW B 0.22% 0.43% 0.22%
JNJ D 0.19% 1.16% 0.19%
JPM A 0.23% 1.35% 0.23%
K A 0.21% 0.12% 0.12%
KEY B 0.24% 0.11% 0.11%
KHC F 0.18% 0.16% 0.16%
KLAC D 0.16% 0.3% 0.16%
KMB D 0.2% 0.26% 0.2%
KMI A 0.27% 0.32% 0.27%
KO D 0.18% 0.74% 0.18%
LKQ D 0.19% 0.06% 0.06%
LLY F 0.16% 1.21% 0.16%
LOW D 0.22% 0.27% 0.22%
LRCX F 0.19% 0.34% 0.19%
LUV C 0.23% 0.11% 0.11%
LVS C 0.26% 0.08% 0.08%
MA C 0.22% 0.23% 0.22%
MCD D 0.2% 0.23% 0.2%
MCHP D 0.17% 0.2% 0.17%
MET A 0.23% 0.11% 0.11%
META D 0.22% 2.13% 0.22%
MMM D 0.2% 0.36% 0.2%
MO A 0.22% 0.56% 0.22%
MRK F 0.17% 0.71% 0.17%
MS A 0.27% 0.94% 0.27%
MSFT F 0.2% 6.07% 0.2%
MTB A 0.26% 0.22% 0.22%
MU D 0.22% 0.2% 0.2%
NEE D 0.19% 0.11% 0.11%
NEM D 0.17% 0.01% 0.01%
NFLX A 0.26% 0.64% 0.26%
NKE D 0.19% 0.13% 0.13%
NOW A 0.26% 0.47% 0.26%
NSC B 0.22% 0.07% 0.07%
NTRS A 0.25% 0.13% 0.13%
NVDA C 0.25% 6.83% 0.25%
OKE A 0.26% 0.38% 0.26%
OMC C 0.21% 0.11% 0.11%
ORCL B 0.28% 0.5% 0.28%
PEG A 0.23% 0.16% 0.16%
PEP F 0.19% 0.57% 0.19%
PFE D 0.18% 0.66% 0.18%
PFG D 0.22% 0.12% 0.12%
PG A 0.21% 0.78% 0.21%
PKG A 0.24% 0.12% 0.12%
PLD D 0.19% 0.43% 0.19%
PM B 0.22% 0.86% 0.22%
PNC B 0.23% 0.5% 0.23%
PPL B 0.22% 0.14% 0.14%
PRU A 0.22% 0.28% 0.22%
PSX C 0.2% 0.22% 0.2%
QCOM F 0.19% 0.74% 0.19%
RF A 0.24% 0.15% 0.15%
ROK B 0.22% 0.2% 0.2%
RTX C 0.2% 0.18% 0.18%
SBUX A 0.22% 0.3% 0.22%
SIRI C 0.19% 0.01% 0.01%
SJM D 0.2% 0.07% 0.07%
SMCI F 0.15% 0.03% 0.03%
SO D 0.21% 0.53% 0.21%
SQ B 0.28% 0.04% 0.04%
STT A 0.23% 0.18% 0.18%
SWK D 0.18% 0.08% 0.08%
SYK C 0.22% 0.02% 0.02%
SYY B 0.2% 0.17% 0.17%
T A 0.24% 0.79% 0.24%
TAP C 0.23% 0.05% 0.05%
TFC A 0.22% 0.38% 0.22%
TGT F 0.17% 0.28% 0.17%
TSCO D 0.21% 0.04% 0.04%
TSLA B 0.35% 1.48% 0.35%
TSN B 0.2% 0.11% 0.11%
TXN C 0.19% 0.85% 0.19%
UBER D 0.2% 0.28% 0.2%
UNH C 0.2% 0.87% 0.2%
UNP C 0.19% 0.3% 0.19%
UPS C 0.22% 0.57% 0.22%
USB A 0.23% 0.47% 0.23%
V A 0.23% 0.34% 0.23%
VLO C 0.2% 0.08% 0.08%
VTRS A 0.23% 0.1% 0.1%
VZ C 0.21% 0.77% 0.21%
WBA F 0.19% 0.04% 0.04%
WDAY B 0.21% 0.06% 0.06%
WEC A 0.22% 0.18% 0.18%
WFC A 0.27% 0.42% 0.27%
WMB A 0.27% 0.41% 0.27%
WMT A 0.24% 0.03% 0.03%
WSO A 0.24% 0.11% 0.11%
XEL A 0.24% 0.21% 0.21%
XOM B 0.21% 1.35% 0.21%
DFVE Overweight 269 Positions Relative to UDIV
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 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%
TRGP B 0.29%
LYV A 0.29%
UNM A 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%
EXPE B 0.27%
SYF B 0.27%
JEF A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
COF B 0.26%
CEG D 0.26%
XPO B 0.26%
AMP A 0.26%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
SATS D 0.25%
GXO B 0.25%
MAR B 0.25%
GWW B 0.25%
JBLU F 0.25%
CAR C 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%
ACM A 0.24%
PFGC B 0.24%
R B 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%
GM B 0.24%
PYPL B 0.24%
WAB B 0.24%
CASY A 0.24%
FCNCA A 0.24%
STLD B 0.24%
RPM A 0.24%
CHTR C 0.23%
EA A 0.23%
KNX B 0.23%
CTAS B 0.23%
FLR B 0.23%
GT C 0.23%
BSX B 0.23%
DOV A 0.23%
MCK B 0.23%
GNW A 0.23%
RS B 0.23%
KR B 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
SANM B 0.23%
FOXA B 0.23%
MSI B 0.23%
CMC B 0.23%
MNST C 0.23%
AIZ A 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
JBHT C 0.22%
BURL A 0.22%
JWN C 0.22%
LHX C 0.22%
NWSA B 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PVH C 0.22%
MKL A 0.22%
DXC B 0.22%
CTVA C 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
DVA B 0.22%
CARR D 0.22%
GAP C 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
AGCO D 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%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
SPGI C 0.21%
HAL C 0.21%
BRK.A B 0.21%
PARA C 0.21%
X C 0.21%
BLDR D 0.21%
WY D 0.21%
AFL B 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
JLL D 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%
HIG B 0.21%
W F 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%
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%
ROST 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%
ECL D 0.2%
EXPD D 0.2%
BBWI D 0.2%
AVT C 0.2%
PHM D 0.2%
BALL D 0.2%
GPK C 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
STZ D 0.2%
WKC D 0.2%
DD D 0.2%
CZR F 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
ODP F 0.19%
MDLZ F 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
AVY D 0.19%
NOV C 0.19%
MPC D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
LEN D 0.19%
DK C 0.19%
TXT D 0.19%
AZO C 0.19%
BAH F 0.19%
PPG F 0.19%
ANDE 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%
ADM D 0.18%
DHI D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
DHR F 0.18%
ALLY C 0.18%
DINO D 0.18%
DKS C 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
MHK D 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 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%
MAN D 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
BIIB F 0.16%
DLTR F 0.16%
IQV D 0.16%
CDW F 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%
HII D 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 91 Positions Relative to UDIV
Symbol Grade Weight
GOOG C -1.73%
BX A -0.76%
MDT D -0.56%
CME A -0.46%
ACN C -0.45%
ETN A -0.41%
APO B -0.4%
NXPI D -0.35%
SPG B -0.33%
DLR B -0.32%
PLTR B -0.31%
CRWD B -0.3%
PSA D -0.29%
ANET C -0.28%
MELI D -0.28%
O D -0.28%
PANW C -0.27%
PAYX C -0.26%
CCI D -0.24%
KVUE A -0.23%
JCI C -0.23%
MSCI C -0.23%
EXR D -0.2%
VICI C -0.19%
VRT B -0.18%
AVB B -0.18%
GRMN B -0.18%
ARES A -0.18%
IRM D -0.17%
TROW B -0.16%
KKR A -0.16%
SW A -0.16%
LIN D -0.14%
VTR C -0.14%
CDNS B -0.14%
EQR B -0.14%
NTAP C -0.14%
LYB F -0.13%
COIN C -0.13%
MPWR F -0.12%
INVH D -0.12%
CTRA B -0.12%
WELL A -0.12%
MRVL B -0.12%
ESS B -0.11%
ZS C -0.11%
SNA A -0.11%
BR A -0.11%
STX D -0.11%
SNPS B -0.11%
ARE D -0.1%
KIM A -0.1%
MAA B -0.1%
SUI D -0.09%
DOC D -0.09%
AMCR D -0.09%
LNT A -0.09%
DDOG A -0.09%
EWBC A -0.09%
NI A -0.09%
UDR B -0.08%
AXON A -0.08%
EVRG A -0.08%
SWKS F -0.08%
WPC D -0.07%
CG A -0.07%
JNPR F -0.07%
REG B -0.07%
BXP D -0.07%
HST C -0.07%
CPT B -0.07%
GEN B -0.07%
ELS C -0.07%
SCCO F -0.06%
SLB C -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
HUBB B -0.06%
MDB C -0.05%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
AGR B -0.02%
OKTA C -0.02%
DT C -0.02%
TT A -0.02%
TER D -0.02%
BSY D -0.01%
Compare ETFs