VFH vs. DFVE ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* 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 VFH DFVE
30 Days 9.01% 4.75%
60 Days 13.11% 5.52%
90 Days 16.11% 7.18%
12 Months 49.19%
68 Overlapping Holdings
Symbol Grade Weight in VFH Weight in DFVE Overlap
AFG A 0.12% 0.22% 0.12%
AFL B 0.76% 0.21% 0.21%
AIG B 0.67% 0.2% 0.2%
AIZ A 0.13% 0.23% 0.13%
AJG B 0.82% 0.21% 0.21%
ALL A 0.66% 0.22% 0.22%
ALLY C 0.13% 0.18% 0.13%
AMP A 0.68% 0.26% 0.26%
AXP A 2.08% 0.24% 0.24%
BAC A 3.93% 0.24% 0.24%
BEN C 0.08% 0.22% 0.08%
BK A 0.74% 0.24% 0.24%
BLK C 1.95% 0.24% 0.24%
BRK.A B 7.98% 0.21% 0.21%
C A 1.63% 0.23% 0.23%
CFG B 0.26% 0.23% 0.23%
CINF A 0.29% 0.23% 0.23%
COF B 0.83% 0.26% 0.26%
DFS B 0.5% 0.27% 0.27%
EQH B 0.2% 0.23% 0.2%
FCNCA A 0.26% 0.24% 0.24%
FI A 1.55% 0.26% 0.26%
FIS C 0.67% 0.22% 0.22%
FITB A 0.4% 0.23% 0.23%
FNF B 0.21% 0.21% 0.21%
GNW A 0.04% 0.23% 0.04%
GPN B 0.35% 0.21% 0.21%
GS A 2.23% 0.24% 0.24%
HBAN A 0.3% 0.25% 0.25%
HIG B 0.44% 0.21% 0.21%
IBKR A 0.21% 0.31% 0.21%
ICE C 1.19% 0.2% 0.2%
JEF A 0.14% 0.27% 0.14%
JPM A 8.51% 0.23% 0.23%
KEY B 0.22% 0.24% 0.22%
L A 0.2% 0.21% 0.2%
LNC B 0.08% 0.22% 0.08%
LPLA A 0.28% 0.3% 0.28%
MA C 5.54% 0.22% 0.22%
MET A 0.63% 0.23% 0.23%
MKL A 0.27% 0.22% 0.22%
MMC B 1.44% 0.2% 0.2%
MS A 1.89% 0.27% 0.27%
MTB A 0.43% 0.26% 0.26%
NTRS A 0.27% 0.25% 0.25%
ORI A 0.12% 0.22% 0.12%
PFG D 0.26% 0.22% 0.22%
PGR A 1.9% 0.22% 0.22%
PNC B 1.0% 0.23% 0.23%
PRU A 0.59% 0.22% 0.22%
PYPL B 1.05% 0.24% 0.24%
RF A 0.29% 0.24% 0.24%
RGA A 0.19% 0.22% 0.19%
RJF A 0.39% 0.28% 0.28%
SCHW B 1.43% 0.26% 0.26%
SNEX B 0.03% 0.26% 0.03%
SPGI C 2.05% 0.21% 0.21%
SQ B 0.54% 0.28% 0.28%
STT A 0.37% 0.23% 0.23%
SYF B 0.29% 0.27% 0.27%
TFC A 0.77% 0.22% 0.22%
TRV B 0.75% 0.24% 0.24%
UNM A 0.16% 0.28% 0.16%
USB A 1.01% 0.23% 0.23%
V A 4.17% 0.23% 0.23%
VOYA B 0.11% 0.24% 0.11%
WFC A 3.02% 0.27% 0.27%
WRB A 0.23% 0.21% 0.21%
VFH Overweight 313 Positions Relative to DFVE
Symbol Grade Weight
BX A 1.6%
CB C 1.46%
KKR A 1.15%
CME A 1.08%
MCO B 1.0%
AON A 0.96%
APO B 0.76%
MSCI C 0.6%
ACGL D 0.49%
COIN C 0.46%
NDAQ A 0.43%
ARES A 0.42%
WTW B 0.41%
BRO B 0.34%
TROW B 0.33%
CBOE B 0.3%
CPAY A 0.29%
FDS B 0.23%
EG C 0.21%
TW A 0.2%
RNR C 0.19%
JKHY D 0.18%
EWBC A 0.18%
HOOD B 0.17%
CG A 0.16%
MKTX D 0.15%
SOFI A 0.15%
ERIE D 0.15%
AFRM B 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI A 0.13%
EVR B 0.13%
GL B 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
MORN B 0.12%
HLI B 0.12%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
WEX D 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH A 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI B 0.09%
ESNT D 0.09%
BPOP B 0.09%
FAF A 0.09%
RYAN B 0.09%
MTG C 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
COOP B 0.08%
IVZ B 0.08%
STWD C 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB A 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 387 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%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
WMB A -0.27%
CRM B -0.27%
KMI A -0.27%
PWR A -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -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%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
NVDA C -0.25%
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%
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%
NRG 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%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
USFD A -0.24%
T 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%
WSO A -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%
STLD B -0.24%
CMI A -0.24%
RPM A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -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%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
VTRS A -0.23%
TAP C -0.23%
RS B -0.23%
KR B -0.23%
GPI A -0.23%
ARMK B -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%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
GLW B -0.23%
URI B -0.23%
WDC D -0.22%
HSIC B -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -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%
WM A -0.22%
SHW A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -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%
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%
AGCO D -0.22%
ROK B -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
CVX A -0.22%
UFPI B -0.22%
INGR B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
HON B -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY 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%
BLDR D -0.21%
WY D -0.21%
XOM 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%
VZ C -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%
THO B -0.21%
RSG A -0.21%
CSX B -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%
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%
ALV 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%
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%
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%
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%
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%
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%
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%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -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%
MOH F -0.17%
TMO F -0.17%
UHS D -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%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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