FLCV vs. DFVE ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
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
Performance
| Period | FLCV | DFVE |
|---|---|---|
| 30 Days | 5.48% | 4.75% |
| 60 Days | 7.84% | 5.52% |
| 90 Days | 10.69% | 7.18% |
| 12 Months |
86 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.23% | 0.28% | 0.23% | |
| AAP | C | 0.62% | 0.18% | 0.18% | |
| ABBV | D | 2.06% | 0.18% | 0.18% | |
| ABT | B | 0.76% | 0.21% | 0.21% | |
| AGCO | D | 0.1% | 0.22% | 0.1% | |
| AMGN | D | 0.68% | 0.18% | 0.18% | |
| AMP | A | 2.5% | 0.26% | 0.26% | |
| BERY | B | 0.85% | 0.21% | 0.21% | |
| BIIB | F | 0.34% | 0.16% | 0.16% | |
| BK | A | 1.47% | 0.24% | 0.24% | |
| BRK.A | B | 0.87% | 0.21% | 0.21% | |
| CAH | B | 0.52% | 0.22% | 0.22% | |
| CAT | B | 0.82% | 0.23% | 0.23% | |
| CEG | D | 0.2% | 0.26% | 0.2% | |
| CHRW | C | 0.05% | 0.21% | 0.05% | |
| CI | F | 0.33% | 0.19% | 0.19% | |
| CL | D | 1.4% | 0.18% | 0.18% | |
| CMCSA | B | 0.86% | 0.22% | 0.22% | |
| CNC | D | 0.32% | 0.16% | 0.16% | |
| CVX | A | 0.75% | 0.22% | 0.22% | |
| DIS | B | 0.05% | 0.26% | 0.05% | |
| DUK | C | 0.11% | 0.21% | 0.11% | |
| DVN | F | 0.83% | 0.18% | 0.18% | |
| DXC | B | 0.23% | 0.22% | 0.22% | |
| EA | A | 1.27% | 0.23% | 0.23% | |
| EBAY | D | 0.45% | 0.22% | 0.22% | |
| ED | D | 0.55% | 0.2% | 0.2% | |
| EIX | B | 0.15% | 0.2% | 0.15% | |
| ELV | F | 0.41% | 0.15% | 0.15% | |
| EOG | A | 1.57% | 0.21% | 0.21% | |
| EXC | C | 1.63% | 0.21% | 0.21% | |
| FNF | B | 0.32% | 0.21% | 0.21% | |
| GAP | C | 0.96% | 0.22% | 0.22% | |
| GE | D | 0.31% | 0.21% | 0.21% | |
| GILD | C | 1.65% | 0.23% | 0.23% | |
| GM | B | 0.15% | 0.24% | 0.15% | |
| HCA | F | 0.1% | 0.17% | 0.1% | |
| HIG | B | 1.18% | 0.21% | 0.21% | |
| HPE | B | 1.3% | 0.24% | 0.24% | |
| HUM | C | 0.22% | 0.17% | 0.17% | |
| IBKR | A | 2.24% | 0.31% | 0.31% | |
| IBM | C | 0.26% | 0.23% | 0.23% | |
| ICE | C | 1.18% | 0.2% | 0.2% | |
| JNJ | D | 2.32% | 0.19% | 0.19% | |
| JPM | A | 0.99% | 0.23% | 0.23% | |
| KMB | D | 1.9% | 0.2% | 0.2% | |
| KR | B | 1.16% | 0.23% | 0.23% | |
| LDOS | C | 0.05% | 0.21% | 0.05% | |
| LNG | B | 1.5% | 0.25% | 0.25% | |
| MAN | D | 0.55% | 0.17% | 0.17% | |
| MCD | D | 0.16% | 0.2% | 0.16% | |
| MMM | D | 0.04% | 0.2% | 0.04% | |
| MPC | D | 0.83% | 0.19% | 0.19% | |
| MRK | F | 0.16% | 0.17% | 0.16% | |
| NEM | D | 0.78% | 0.17% | 0.17% | |
| NOC | D | 0.16% | 0.2% | 0.16% | |
| NTRS | A | 1.14% | 0.25% | 0.25% | |
| NUE | C | 0.48% | 0.21% | 0.21% | |
| OMC | C | 0.3% | 0.21% | 0.21% | |
| OTIS | C | 1.43% | 0.22% | 0.22% | |
| PEP | F | 0.73% | 0.19% | 0.19% | |
| PFG | D | 0.14% | 0.22% | 0.14% | |
| PGR | A | 1.47% | 0.22% | 0.22% | |
| PM | B | 2.44% | 0.22% | 0.22% | |
| PPG | F | 1.35% | 0.19% | 0.19% | |
| PRU | A | 2.52% | 0.22% | 0.22% | |
| PSX | C | 0.46% | 0.2% | 0.2% | |
| PVH | C | 0.66% | 0.22% | 0.22% | |
| QCOM | F | 0.82% | 0.19% | 0.19% | |
| REGN | F | 0.25% | 0.13% | 0.13% | |
| SNX | C | 0.07% | 0.2% | 0.07% | |
| STT | A | 1.49% | 0.23% | 0.23% | |
| T | A | 0.59% | 0.24% | 0.24% | |
| TAP | C | 0.26% | 0.23% | 0.23% | |
| TGT | F | 0.03% | 0.17% | 0.03% | |
| TJX | A | 0.46% | 0.21% | 0.21% | |
| TRV | B | 1.84% | 0.24% | 0.24% | |
| UAL | A | 0.12% | 0.45% | 0.12% | |
| UNH | C | 1.1% | 0.2% | 0.2% | |
| UNP | C | 1.22% | 0.19% | 0.19% | |
| VST | B | 0.56% | 0.39% | 0.39% | |
| VZ | C | 0.15% | 0.21% | 0.15% | |
| WEC | A | 0.42% | 0.22% | 0.22% | |
| WFC | A | 0.85% | 0.27% | 0.27% | |
| WM | A | 1.07% | 0.22% | 0.22% | |
| ZTS | D | 0.32% | 0.2% | 0.2% |
FLCV Overweight 34 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 2.54% | |
| GDDY | A | 2.48% | |
| GEV | B | 2.01% | |
| FTNT | C | 1.82% | |
| ALSN | B | 1.47% | |
| TT | A | 1.29% | |
| APP | B | 1.28% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| SBAC | D | 1.22% | |
| SN | D | 1.16% | |
| KRC | C | 1.13% | |
| ZM | B | 1.12% | |
| TDG | D | 1.08% | |
| INCY | C | 0.94% | |
| AON | A | 0.88% | |
| ILMN | D | 0.86% | |
| ELAN | D | 0.81% | |
| RCL | A | 0.74% | |
| BPOP | B | 0.72% | |
| FMC | D | 0.54% | |
| CRBG | B | 0.37% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| ETN | A | 0.23% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| PAYC | B | 0.16% | |
| DTM | B | 0.13% | |
| ACGL | D | 0.09% | |
| FTI | A | 0.08% | |
| QRVO | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 369 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| 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% | |
| 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% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WMB | 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% | |
| COF | B | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| NVDA | C | -0.25% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| OC | A | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -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% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | 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% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| BAC | A | -0.24% | |
| USFD | A | -0.24% | |
| RF | 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% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| WMT | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -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% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| V | A | -0.23% | |
| RS | 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% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| MSI | B | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -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% | |
| 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% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| SHW | A | -0.22% | |
| NSC | B | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| MU | D | -0.22% | |
| HPQ | B | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| COST | B | -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% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -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% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| WDAY | B | -0.21% | |
| INTU | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| GOOGL | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -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% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OSK | B | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| W | F | -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% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -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% | |
| BBWI | 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% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| AAPL | C | -0.2% | |
| STZ | D | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| CZR | F | -0.2% | |
| MSFT | F | -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% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -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% | |
| TXN | C | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | 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% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -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% | |
| 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% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| MCHP | D | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| DOW | F | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| EL | 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% | |
| SMCI | 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% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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