IVE vs. DFVE ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE DFVE
30 Days 2.72% 4.75%
60 Days 3.94% 5.52%
90 Days 6.02% 7.18%
12 Months 26.65%
287 Overlapping Holdings
Symbol Grade Weight in IVE Weight in DFVE Overlap
ABBV D 0.86% 0.18% 0.18%
ABNB C 0.14% 0.24% 0.14%
ABT B 0.95% 0.21% 0.21%
ADI D 0.2% 0.19% 0.19%
ADM D 0.12% 0.18% 0.12%
ADP B 0.35% 0.23% 0.23%
AEE A 0.11% 0.23% 0.11%
AEP D 0.24% 0.2% 0.2%
AES F 0.05% 0.15% 0.05%
AFL B 0.26% 0.21% 0.21%
AIG B 0.23% 0.2% 0.2%
AIZ A 0.05% 0.23% 0.05%
AJG B 0.15% 0.21% 0.15%
ALB C 0.06% 0.24% 0.06%
ALL A 0.24% 0.22% 0.22%
AMGN D 0.72% 0.18% 0.18%
AMP A 0.12% 0.26% 0.12%
AMT D 0.25% 0.19% 0.19%
APD A 0.33% 0.24% 0.24%
APH A 0.18% 0.23% 0.18%
AVY D 0.07% 0.19% 0.07%
AXP A 0.23% 0.24% 0.23%
AZO C 0.08% 0.19% 0.08%
BA F 0.27% 0.18% 0.18%
BAC A 1.48% 0.24% 0.24%
BALL D 0.09% 0.2% 0.09%
BAX D 0.08% 0.18% 0.08%
BBY D 0.09% 0.18% 0.09%
BDX F 0.31% 0.19% 0.19%
BEN C 0.03% 0.22% 0.03%
BIIB F 0.11% 0.16% 0.11%
BK A 0.27% 0.24% 0.24%
BKR B 0.2% 0.25% 0.2%
BLK C 0.68% 0.24% 0.24%
BMY B 0.54% 0.24% 0.24%
BRK.A B 4.04% 0.21% 0.21%
BSX B 0.27% 0.23% 0.23%
BWA D 0.04% 0.2% 0.04%
C A 0.62% 0.23% 0.23%
CAG D 0.06% 0.18% 0.06%
CAH B 0.14% 0.22% 0.14%
CARR D 0.15% 0.22% 0.15%
CAT B 0.37% 0.23% 0.23%
CBRE B 0.18% 0.24% 0.18%
CDW F 0.06% 0.16% 0.06%
CEG D 0.18% 0.26% 0.18%
CFG B 0.1% 0.23% 0.1%
CHRW C 0.06% 0.21% 0.06%
CHTR C 0.1% 0.23% 0.1%
CI F 0.42% 0.19% 0.19%
CINF A 0.11% 0.23% 0.11%
CL D 0.22% 0.18% 0.18%
CLX B 0.1% 0.22% 0.1%
CMCSA B 0.78% 0.22% 0.22%
CMI A 0.23% 0.24% 0.23%
CMS C 0.1% 0.21% 0.1%
CNC D 0.14% 0.16% 0.14%
CNP B 0.09% 0.24% 0.09%
COF B 0.33% 0.26% 0.26%
COP C 0.19% 0.2% 0.19%
COR B 0.2% 0.21% 0.2%
COST B 1.09% 0.22% 0.22%
CPB D 0.04% 0.19% 0.04%
CSCO B 1.09% 0.24% 0.24%
CSX B 0.16% 0.21% 0.16%
CTAS B 0.16% 0.23% 0.16%
CTSH B 0.18% 0.21% 0.18%
CTVA C 0.18% 0.22% 0.18%
CVS D 0.31% 0.21% 0.21%
CVX A 1.29% 0.22% 0.22%
CZR F 0.02% 0.2% 0.02%
D C 0.23% 0.21% 0.21%
DAL C 0.09% 0.31% 0.09%
DD D 0.16% 0.2% 0.16%
DE A 0.21% 0.24% 0.21%
DELL C 0.08% 0.27% 0.08%
DFS B 0.1% 0.27% 0.1%
DG F 0.08% 0.18% 0.08%
DGX A 0.08% 0.21% 0.08%
DHR F 0.7% 0.18% 0.18%
DIS B 0.98% 0.26% 0.26%
DLTR F 0.06% 0.16% 0.06%
DOV A 0.13% 0.23% 0.13%
DOW F 0.15% 0.17% 0.15%
DRI B 0.04% 0.22% 0.04%
DTE C 0.12% 0.2% 0.12%
DUK C 0.41% 0.21% 0.21%
DVA B 0.02% 0.22% 0.02%
DVN F 0.11% 0.18% 0.11%
EA A 0.1% 0.23% 0.1%
EBAY D 0.14% 0.22% 0.14%
ECL D 0.14% 0.2% 0.14%
ED D 0.16% 0.2% 0.16%
EIX B 0.15% 0.2% 0.15%
EL F 0.07% 0.16% 0.07%
ELV F 0.44% 0.15% 0.15%
EMN D 0.06% 0.21% 0.06%
EMR A 0.34% 0.25% 0.25%
EOG A 0.12% 0.21% 0.12%
EQIX A 0.21% 0.23% 0.21%
ES D 0.1% 0.19% 0.1%
ETR B 0.15% 0.26% 0.15%
EXC C 0.18% 0.21% 0.18%
EXPD D 0.05% 0.2% 0.05%
F C 0.2% 0.2% 0.2%
FAST B 0.11% 0.25% 0.11%
FCX D 0.14% 0.2% 0.14%
FDX B 0.31% 0.21% 0.21%
FE C 0.1% 0.2% 0.1%
FI A 0.27% 0.26% 0.26%
FIS C 0.23% 0.22% 0.22%
FITB A 0.15% 0.23% 0.15%
FOXA B 0.05% 0.23% 0.05%
GD F 0.35% 0.19% 0.19%
GE D 0.51% 0.21% 0.21%
GEHC F 0.18% 0.2% 0.18%
GILD C 0.52% 0.23% 0.23%
GIS D 0.16% 0.19% 0.16%
GLW B 0.17% 0.23% 0.17%
GM B 0.3% 0.24% 0.24%
GPC D 0.08% 0.18% 0.08%
GPN B 0.14% 0.21% 0.14%
GS A 0.88% 0.24% 0.24%
GWW B 0.06% 0.25% 0.06%
HAL C 0.12% 0.21% 0.12%
HBAN A 0.12% 0.25% 0.12%
HCA F 0.16% 0.17% 0.16%
HD A 1.2% 0.23% 0.23%
HIG B 0.16% 0.21% 0.16%
HII D 0.04% 0.14% 0.04%
HON B 0.7% 0.22% 0.22%
HPE B 0.13% 0.24% 0.13%
HPQ B 0.17% 0.22% 0.17%
HRL D 0.04% 0.19% 0.04%
HSIC B 0.04% 0.22% 0.04%
HSY F 0.07% 0.19% 0.07%
HUM C 0.16% 0.17% 0.16%
IBM C 0.89% 0.23% 0.23%
ICE C 0.42% 0.2% 0.2%
IFF D 0.1% 0.18% 0.1%
INTC D 0.49% 0.25% 0.25%
IP B 0.09% 0.25% 0.09%
IPG D 0.05% 0.19% 0.05%
IQV D 0.1% 0.16% 0.1%
ISRG A 0.3% 0.23% 0.23%
ITW B 0.19% 0.22% 0.19%
J F 0.08% 0.19% 0.08%
JBHT C 0.07% 0.22% 0.07%
JBL B 0.03% 0.25% 0.03%
JNJ D 1.74% 0.19% 0.19%
JPM A 3.28% 0.23% 0.23%
K A 0.1% 0.21% 0.1%
KDP D 0.17% 0.18% 0.17%
KEY B 0.08% 0.24% 0.08%
KHC F 0.13% 0.18% 0.13%
KMB D 0.21% 0.2% 0.2%
KMI A 0.25% 0.27% 0.25%
KMX B 0.06% 0.19% 0.06%
KO D 0.69% 0.18% 0.18%
KR B 0.18% 0.23% 0.18%
L A 0.07% 0.21% 0.07%
LDOS C 0.1% 0.21% 0.1%
LEN D 0.08% 0.19% 0.08%
LH C 0.09% 0.21% 0.09%
LHX C 0.22% 0.22% 0.22%
LKQ D 0.05% 0.19% 0.05%
LMT D 0.53% 0.19% 0.19%
LOW D 0.72% 0.22% 0.22%
LUV C 0.09% 0.23% 0.09%
LVS C 0.03% 0.26% 0.03%
MA C 0.57% 0.22% 0.22%
MAS D 0.04% 0.2% 0.04%
MCD D 0.55% 0.2% 0.2%
MCHP D 0.06% 0.17% 0.06%
MCK B 0.37% 0.23% 0.23%
MDLZ F 0.23% 0.19% 0.19%
MET A 0.23% 0.23% 0.23%
MGM D 0.01% 0.21% 0.01%
MHK D 0.03% 0.18% 0.03%
MMC B 0.25% 0.2% 0.2%
MMM D 0.33% 0.2% 0.2%
MNST C 0.07% 0.23% 0.07%
MO A 0.45% 0.22% 0.22%
MOH F 0.03% 0.17% 0.03%
MOS F 0.04% 0.18% 0.04%
MPC D 0.11% 0.19% 0.11%
MRK F 0.69% 0.17% 0.17%
MS A 0.78% 0.27% 0.27%
MSI B 0.16% 0.23% 0.16%
MTB A 0.17% 0.26% 0.17%
MU D 0.5% 0.22% 0.22%
NEE D 0.74% 0.19% 0.19%
NEM D 0.22% 0.17% 0.17%
NKE D 0.25% 0.19% 0.19%
NOC D 0.32% 0.2% 0.2%
NRG B 0.09% 0.24% 0.09%
NSC B 0.28% 0.22% 0.22%
NTRS A 0.1% 0.25% 0.1%
NUE C 0.06% 0.21% 0.06%
NWSA B 0.05% 0.22% 0.05%
OKE A 0.11% 0.26% 0.11%
OMC C 0.09% 0.21% 0.09%
ON D 0.07% 0.19% 0.07%
ORLY B 0.09% 0.22% 0.09%
OTIS C 0.11% 0.22% 0.11%
OXY D 0.16% 0.18% 0.16%
PARA C 0.03% 0.21% 0.03%
PCAR B 0.07% 0.25% 0.07%
PCG A 0.21% 0.22% 0.21%
PEG A 0.21% 0.23% 0.21%
PEP F 0.65% 0.19% 0.19%
PFE D 0.66% 0.18% 0.18%
PFG D 0.09% 0.22% 0.09%
PG A 1.14% 0.21% 0.21%
PGR A 0.35% 0.22% 0.22%
PH A 0.09% 0.24% 0.09%
PKG A 0.1% 0.24% 0.1%
PLD D 0.49% 0.19% 0.19%
PM B 0.59% 0.22% 0.22%
PNC B 0.39% 0.23% 0.23%
PPG F 0.13% 0.19% 0.13%
PPL B 0.12% 0.22% 0.12%
PRU A 0.21% 0.22% 0.21%
PSX C 0.26% 0.2% 0.2%
PWR A 0.07% 0.26% 0.07%
PYPL B 0.41% 0.24% 0.24%
QCOM F 0.4% 0.19% 0.19%
REGN F 0.15% 0.13% 0.13%
RF A 0.11% 0.24% 0.11%
RJF A 0.14% 0.28% 0.14%
ROK B 0.08% 0.22% 0.08%
RSG A 0.09% 0.21% 0.09%
RTX C 0.74% 0.2% 0.2%
SBUX A 0.21% 0.22% 0.21%
SCHW B 0.57% 0.26% 0.26%
SHW A 0.21% 0.22% 0.21%
SJM D 0.05% 0.2% 0.05%
SO D 0.45% 0.21% 0.21%
SPGI C 0.42% 0.21% 0.21%
SRE A 0.27% 0.24% 0.24%
STLD B 0.03% 0.24% 0.03%
STT A 0.13% 0.23% 0.13%
STZ D 0.17% 0.2% 0.17%
SWK D 0.06% 0.18% 0.06%
SYF B 0.12% 0.27% 0.12%
SYK C 0.23% 0.22% 0.22%
SYY B 0.17% 0.2% 0.17%
T A 0.76% 0.24% 0.24%
TAP C 0.05% 0.23% 0.05%
TFC A 0.29% 0.22% 0.22%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.21% 0.21%
TMO F 0.57% 0.17% 0.17%
TRV B 0.28% 0.24% 0.24%
TSCO D 0.08% 0.21% 0.08%
TSN B 0.09% 0.2% 0.09%
TXN C 0.54% 0.19% 0.19%
TXT D 0.07% 0.19% 0.07%
UAL A 0.14% 0.45% 0.14%
UHS D 0.06% 0.17% 0.06%
ULTA F 0.03% 0.19% 0.03%
UNH C 1.59% 0.2% 0.2%
UNP C 0.37% 0.19% 0.19%
UPS C 0.46% 0.22% 0.22%
USB A 0.37% 0.23% 0.23%
V A 0.83% 0.23% 0.23%
VLO C 0.21% 0.2% 0.2%
VMC B 0.06% 0.24% 0.06%
VRTX F 0.2% 0.19% 0.19%
VTRS A 0.07% 0.23% 0.07%
VZ C 0.82% 0.21% 0.21%
WAB B 0.16% 0.24% 0.16%
WBA F 0.03% 0.19% 0.03%
WBD C 0.1% 0.27% 0.1%
WDC D 0.1% 0.22% 0.1%
WEC A 0.15% 0.22% 0.15%
WFC A 1.19% 0.27% 0.27%
WM A 0.2% 0.22% 0.2%
WMB A 0.2% 0.27% 0.2%
WMT A 1.72% 0.24% 0.24%
WRB A 0.09% 0.21% 0.09%
WY D 0.11% 0.21% 0.11%
XEL A 0.18% 0.24% 0.18%
XOM B 2.49% 0.21% 0.21%
XYL D 0.14% 0.19% 0.14%
ZBH C 0.11% 0.2% 0.11%
ZTS D 0.17% 0.2% 0.17%
IVE Overweight 149 Positions Relative to DFVE
Symbol Grade Weight
TMUS B 0.54%
MDT D 0.53%
CB C 0.51%
LIN D 0.49%
ACN C 0.48%
WELL A 0.37%
SLB C 0.29%
ETN A 0.26%
JCI C 0.26%
GEV B 0.24%
CME A 0.24%
O D 0.23%
CCI D 0.21%
KVUE A 0.21%
AON A 0.19%
MCO B 0.18%
BX A 0.17%
A D 0.17%
VICI C 0.16%
ROP B 0.16%
RMD C 0.16%
SPG B 0.16%
EXR D 0.16%
ADSK A 0.15%
WTW B 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
PSA D 0.14%
TEL B 0.13%
PAYX C 0.13%
TT A 0.13%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
SW A 0.12%
EW C 0.12%
KEYS A 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
ATO A 0.11%
AME A 0.11%
YUM B 0.1%
FSLR F 0.1%
LYB F 0.1%
TDY B 0.1%
HOLX D 0.09%
MAA B 0.09%
EFX F 0.09%
MKC D 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
EG C 0.08%
GEN B 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
CSGP D 0.08%
TER D 0.08%
KIM A 0.08%
IEX B 0.08%
TRMB B 0.08%
VRSK A 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
IDXX F 0.07%
NTAP C 0.07%
MTD D 0.07%
LNT A 0.07%
DXCM D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
INCY C 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
TPR B 0.06%
UDR B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
PODD C 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
FRT B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
FMC D 0.03%
AKAM D 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
AOS F 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
AMTM D 0.01%
IVE Underweight 168 Positions Relative to DFVE
Symbol Grade Weight
VST B -0.39%
TSLA B -0.35%
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%
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%
AA B -0.28%
EME C -0.27%
EXPE B -0.27%
CRM B -0.27%
JEF A -0.27%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
XPO B -0.26%
NVDA C -0.25%
LNG B -0.25%
CHWY 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%
JBLU F -0.25%
CAR C -0.25%
HTZ C -0.25%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
PFGC B -0.24%
R B -0.24%
USFD A -0.24%
VOYA B -0.24%
WSO A -0.24%
CASY A -0.24%
FCNCA A -0.24%
RPM A -0.24%
KNX B -0.23%
FLR B -0.23%
CMG B -0.23%
GT C -0.23%
GNW A -0.23%
RS B -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
SANM B -0.23%
CMC B -0.23%
AMZN C -0.23%
URI B -0.23%
RGA A -0.22%
BURL A -0.22%
JWN C -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
PVH C -0.22%
MKL A -0.22%
DXC B -0.22%
HES B -0.22%
VFC C -0.22%
GAP C -0.22%
META D -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
WHR B -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%
WDAY B -0.21%
INTU C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
JLL D -0.21%
OSK B -0.21%
M D -0.21%
CCK C -0.21%
W F -0.21%
FNF B -0.21%
AVGO D -0.21%
THO B -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
ROST C -0.2%
PAG B -0.2%
ACI C -0.2%
ALV C -0.2%
SNX C -0.2%
UBER D -0.2%
BBWI D -0.2%
AVT C -0.2%
PHM D -0.2%
GPK C -0.2%
AAPL C -0.2%
WKC D -0.2%
MSFT F -0.2%
OI C -0.2%
ODP F -0.19%
LRCX F -0.19%
NVR D -0.19%
NOV C -0.19%
CLF F -0.19%
SIRI C -0.19%
FANG D -0.19%
DK C -0.19%
BAH F -0.19%
AMD F -0.19%
ANDE D -0.19%
SAIC F -0.19%
KSS F -0.18%
SPTN D -0.18%
DHI D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
ALLY C -0.18%
DINO D -0.18%
DKS C -0.18%
SKX D -0.18%
WLK D -0.18%
ADBE C -0.18%
AMAT F -0.18%
SEB F -0.17%
AMRK F -0.17%
LEA D -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
APA D -0.16%
LLY F -0.16%
KLAC D -0.16%
PII D -0.16%
PARR D -0.16%
SMCI F -0.15%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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