IVOO vs. DFVE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* 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 IVOO DFVE
30 Days 7.18% 4.75%
60 Days 7.23% 5.52%
90 Days 8.27% 7.18%
12 Months 33.00%
76 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in DFVE Overlap
AA B 0.36% 0.28% 0.28%
AAL B 0.3% 0.28% 0.28%
ACM A 0.49% 0.24% 0.24%
AFG A 0.32% 0.22% 0.22%
AGCO D 0.21% 0.22% 0.21%
ALLY C 0.33% 0.18% 0.18%
ALV C 0.23% 0.2% 0.2%
AN C 0.14% 0.2% 0.14%
ARMK B 0.34% 0.23% 0.23%
ARW D 0.22% 0.18% 0.18%
AVT C 0.16% 0.2% 0.16%
BERY B 0.28% 0.21% 0.21%
BJ A 0.39% 0.25% 0.25%
BURL A 0.54% 0.22% 0.22%
CAR C 0.05% 0.25% 0.05%
CASY A 0.5% 0.24% 0.24%
CCK C 0.38% 0.21% 0.21%
CLF F 0.21% 0.19% 0.19%
CMC B 0.21% 0.23% 0.21%
CNXC F 0.07% 0.12% 0.07%
DINO D 0.22% 0.18% 0.18%
DKS C 0.39% 0.18% 0.18%
EME C 0.72% 0.27% 0.27%
EQH B 0.5% 0.23% 0.23%
FLR B 0.31% 0.23% 0.23%
FNF B 0.54% 0.21% 0.21%
GAP C 0.16% 0.22% 0.16%
GPK C 0.29% 0.2% 0.2%
GT C 0.08% 0.23% 0.08%
GXO B 0.25% 0.25% 0.25%
IBKR A 0.57% 0.31% 0.31%
INGR B 0.3% 0.22% 0.22%
JEF A 0.36% 0.27% 0.27%
JLL D 0.44% 0.21% 0.21%
JWN C 0.08% 0.22% 0.08%
KD B 0.18% 0.29% 0.18%
KNX B 0.29% 0.23% 0.23%
LAD A 0.31% 0.26% 0.26%
LEA D 0.18% 0.17% 0.17%
M D 0.15% 0.21% 0.15%
MAN D 0.1% 0.17% 0.1%
MTZ B 0.26% 0.26% 0.26%
MUSA A 0.31% 0.21% 0.21%
NOV C 0.21% 0.19% 0.19%
OC A 0.53% 0.25% 0.25%
ORI A 0.29% 0.22% 0.22%
OSK B 0.23% 0.21% 0.21%
OVV B 0.36% 0.22% 0.22%
PAG B 0.1% 0.2% 0.1%
PBF D 0.1% 0.2% 0.1%
PFGC B 0.44% 0.24% 0.24%
PII D 0.13% 0.16% 0.13%
PVH C 0.19% 0.22% 0.19%
R B 0.22% 0.24% 0.22%
RGA A 0.48% 0.22% 0.22%
RPM A 0.56% 0.24% 0.24%
RS B 0.54% 0.23% 0.23%
SAIC F 0.25% 0.19% 0.19%
SKX D 0.28% 0.18% 0.18%
SNX C 0.3% 0.2% 0.2%
THC D 0.51% 0.18% 0.18%
THO B 0.19% 0.21% 0.19%
TMHC B 0.25% 0.22% 0.22%
TOL B 0.52% 0.22% 0.22%
UFPI B 0.26% 0.22% 0.22%
UGI A 0.18% 0.24% 0.18%
UNM A 0.38% 0.28% 0.28%
USFD A 0.52% 0.24% 0.24%
VOYA B 0.27% 0.24% 0.24%
WCC B 0.3% 0.26% 0.26%
WHR B 0.2% 0.22% 0.2%
WLK D 0.15% 0.18% 0.15%
WSM B 0.59% 0.26% 0.26%
WSO A 0.57% 0.24% 0.24%
X C 0.3% 0.21% 0.21%
XPO B 0.52% 0.26% 0.26%
IVOO Overweight 316 Positions Relative to DFVE
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
LII A 0.67%
CSL C 0.67%
UTHR C 0.57%
MANH D 0.56%
DT C 0.55%
RBA A 0.54%
PSTG D 0.53%
AVTR F 0.52%
COHR B 0.49%
DOCU A 0.49%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW B 0.45%
TXRH C 0.44%
SFM A 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
CACI D 0.42%
SCI B 0.41%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
ITT A 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
AYI B 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
PEN B 0.31%
KBR F 0.31%
WAL B 0.31%
NYT C 0.31%
CIEN B 0.31%
GME C 0.3%
PR B 0.3%
FN D 0.3%
DTM B 0.3%
ENSG D 0.3%
DCI B 0.3%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
HRB D 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
BRBR A 0.29%
CNM D 0.29%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
TKO B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
MEDP D 0.27%
HQY B 0.26%
SSB B 0.26%
ADC B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
STAG F 0.23%
BRKR D 0.22%
G B 0.22%
STWD C 0.22%
VMI B 0.22%
MASI A 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
DAR C 0.21%
ALTR B 0.21%
LPX B 0.21%
MTN C 0.21%
LSTR D 0.21%
KBH D 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
CHX C 0.19%
IDA A 0.19%
KNF A 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
CNX A 0.18%
SON D 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
TKR D 0.18%
THG A 0.18%
NXST C 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
BYD C 0.16%
APPF B 0.16%
KRC C 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
OGS A 0.14%
NEU C 0.14%
VLY B 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
RYN D 0.14%
SLGN A 0.14%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
IRDM D 0.12%
EPR D 0.12%
TEX D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
RCM F 0.08%
IPGP D 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
AZTA D 0.07%
GEF A 0.06%
UAA C 0.06%
UA C 0.04%
IVOO Underweight 379 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
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%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
SQ B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -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%
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%
NFLX A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -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%
HLT A -0.24%
BLK C -0.24%
KEY 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%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -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%
STLD B -0.24%
CMI A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
JPM A -0.23%
CTAS B -0.23%
CMG B -0.23%
ISRG A -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%
VTRS 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%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -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%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
PM B -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -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%
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%
VFC C -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%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -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%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
CMCSA B -0.22%
CPNG D -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%
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%
TJX A -0.21%
PG A -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
CHRW C -0.21%
LH C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -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%
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%
PHM D -0.2%
BALL D -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%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX 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%
TXT 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%
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%
SWK D -0.18%
GPC D -0.18%
AAP C -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
KO D -0.18%
AMGN D -0.18%
PFE 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%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
MRK F -0.17%
DOW F -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%
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%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
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