VIG vs. DFVE ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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	VIG	DFVE
30 Days	1.97%	4.75%
60 Days	2.56%	5.52%
90 Days	5.04%	7.18%
12 Months	26.08%

155 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in DFVE	Overlap
AAPL	C	4.74%	0.2%	0.2%
ABBV	D	1.94%	0.18%	0.18%
ABM	B	0.02%	0.21%	0.02%
ABT	B	1.06%	0.21%	0.21%
ADI	D	0.6%	0.19%	0.19%
ADM	D	0.14%	0.18%	0.14%
ADP	B	0.64%	0.23%	0.23%
AES	F	0.06%	0.15%	0.06%
AFG	A	0.05%	0.22%	0.05%
AFL	B	0.29%	0.21%	0.21%
AGCO	D	0.03%	0.22%	0.03%
AIZ	A	0.05%	0.23%	0.05%
AJG	B	0.33%	0.21%	0.21%
ALB	C	0.06%	0.24%	0.06%
ALL	A	0.26%	0.22%	0.22%
AMGN	D	0.93%	0.18%	0.18%
AMP	A	0.27%	0.26%	0.26%
ANDE	D	0.01%	0.19%	0.01%
APD	A	0.37%	0.24%	0.24%
APH	A	0.43%	0.23%	0.23%
AVGO	D	4.24%	0.21%	0.21%
AVT	C	0.03%	0.2%	0.03%
AVY	D	0.09%	0.19%	0.09%
BAC	A	1.52%	0.24%	0.24%
BAH	F	0.13%	0.19%	0.13%
BDX	F	0.36%	0.19%	0.19%
BK	A	0.3%	0.24%	0.24%
BLK	C	0.73%	0.24%	0.24%
CAH	B	0.14%	0.22%	0.14%
CASY	A	0.08%	0.24%	0.08%
CAT	B	0.98%	0.23%	0.23%
CDW	F	0.14%	0.16%	0.14%
CE	F	0.07%	0.12%	0.07%
CHRW	C	0.06%	0.21%	0.06%
CINF	A	0.12%	0.23%	0.12%
CL	D	0.41%	0.18%	0.18%
CLX	B	0.11%	0.22%	0.11%
CMCSA	B	0.92%	0.22%	0.22%
CMI	A	0.24%	0.24%	0.24%
CMS	C	0.11%	0.21%	0.11%
COR	B	0.22%	0.21%	0.21%
COST	B	2.08%	0.22%	0.22%
CSCO	B	1.18%	0.24%	0.24%
CSX	B	0.35%	0.21%	0.21%
CTAS	B	0.38%	0.23%	0.23%
DFS	B	0.2%	0.27%	0.2%
DGX	A	0.09%	0.21%	0.09%
DHI	D	0.27%	0.18%	0.18%
DHR	F	0.85%	0.18%	0.18%
DOV	A	0.14%	0.23%	0.14%
DTE	C	0.14%	0.2%	0.14%
ECL	D	0.33%	0.2%	0.2%
ELV	F	0.51%	0.15%	0.15%
EMN	D	0.07%	0.21%	0.07%
EMR	A	0.33%	0.25%	0.25%
EXPD	D	0.09%	0.2%	0.09%
FAST	B	0.24%	0.25%	0.24%
FITB	A	0.16%	0.23%	0.16%
FNF	B	0.08%	0.21%	0.08%
GD	F	0.4%	0.19%	0.19%
GLW	B	0.2%	0.23%	0.2%
GPC	D	0.09%	0.18%	0.09%
GS	A	0.88%	0.24%	0.24%
GWW	B	0.27%	0.25%	0.25%
HD	A	2.11%	0.23%	0.23%
HIG	B	0.18%	0.21%	0.18%
HII	D	0.04%	0.14%	0.04%
HON	B	0.72%	0.22%	0.22%
HPQ	B	0.19%	0.22%	0.19%
HRL	D	0.05%	0.19%	0.05%
HSY	F	0.14%	0.19%	0.14%
HUM	C	0.17%	0.17%	0.17%
IBM	C	1.02%	0.23%	0.23%
ICE	C	0.48%	0.2%	0.2%
INGR	B	0.05%	0.22%	0.05%
INTU	C	0.92%	0.21%	0.21%
ITW	B	0.38%	0.22%	0.22%
JBHT	C	0.08%	0.22%	0.08%
JNJ	D	2.07%	0.19%	0.19%
JPM	A	3.4%	0.23%	0.23%
KLAC	D	0.48%	0.16%	0.16%
KO	D	1.36%	0.18%	0.18%
KR	B	0.14%	0.23%	0.14%
LAD	A	0.05%	0.26%	0.05%
LHX	C	0.25%	0.22%	0.22%
LMT	D	0.64%	0.19%	0.19%
LOW	D	0.81%	0.22%	0.22%
MA	C	2.23%	0.22%	0.22%
MAN	D	0.02%	0.17%	0.02%
MAS	D	0.1%	0.2%	0.1%
MCD	D	1.13%	0.2%	0.2%
MCHP	D	0.21%	0.17%	0.17%
MCK	B	0.35%	0.23%	0.23%
MDLZ	F	0.5%	0.19%	0.19%
MET	A	0.25%	0.23%	0.23%
MMC	B	0.58%	0.2%	0.2%
MRK	F	1.39%	0.17%	0.17%
MSFT	F	3.62%	0.2%	0.2%
MSI	B	0.4%	0.23%	0.23%
NEE	D	0.88%	0.19%	0.19%
NKE	D	0.5%	0.19%	0.19%
NOC	D	0.38%	0.2%	0.2%
NUE	C	0.18%	0.21%	0.18%
ORCL	B	1.44%	0.28%	0.28%
ORI	A	0.04%	0.22%	0.04%
OSK	B	0.04%	0.21%	0.04%
PEP	F	1.23%	0.19%	0.19%
PFG	D	0.09%	0.22%	0.09%
PG	A	2.1%	0.21%	0.21%
PII	D	0.02%	0.16%	0.02%
PKG	A	0.11%	0.24%	0.11%
PNC	B	0.4%	0.23%	0.23%
PPG	F	0.16%	0.19%	0.16%
PSX	C	0.28%	0.2%	0.2%
QCOM	F	0.97%	0.19%	0.19%
R	B	0.03%	0.24%	0.03%
RGA	A	0.07%	0.22%	0.07%
RJF	A	0.15%	0.28%	0.15%
ROK	B	0.16%	0.22%	0.16%
RPM	A	0.09%	0.24%	0.09%
RS	B	0.08%	0.23%	0.08%
RSG	A	0.22%	0.21%	0.21%
SBUX	A	0.6%	0.22%	0.22%
SHW	A	0.45%	0.22%	0.22%
SJM	D	0.06%	0.2%	0.06%
SPGI	C	0.83%	0.21%	0.21%
SPTN	D	0.0%	0.18%	0.0%
SRE	A	0.28%	0.24%	0.24%
STLD	B	0.1%	0.24%	0.1%
STT	A	0.15%	0.23%	0.15%
SWK	D	0.08%	0.18%	0.08%
SYK	C	0.66%	0.22%	0.22%
SYY	B	0.2%	0.2%	0.2%
TGT	F	0.37%	0.17%	0.17%
THO	B	0.03%	0.21%	0.03%
TRV	B	0.3%	0.24%	0.24%
TSCO	D	0.15%	0.21%	0.15%
TSN	B	0.09%	0.2%	0.09%
TXN	C	1.0%	0.19%	0.19%
UFPI	B	0.04%	0.22%	0.04%
UNH	C	2.8%	0.2%	0.2%
UNM	A	0.06%	0.28%	0.06%
UNP	C	0.76%	0.19%	0.19%
V	A	2.5%	0.23%	0.23%
VMC	B	0.19%	0.24%	0.19%
WLK	D	0.02%	0.18%	0.02%
WM	A	0.42%	0.22%	0.22%
WMT	A	1.91%	0.24%	0.24%
WRB	A	0.09%	0.21%	0.09%
WSM	B	0.09%	0.26%	0.09%
WSO	A	0.1%	0.24%	0.1%
XEL	A	0.2%	0.24%	0.2%
XOM	B	2.82%	0.21%	0.21%
XYL	D	0.16%	0.19%	0.16%
ZTS	D	0.44%	0.2%	0.2%

VIG Overweight 181 Positions Relative to DFVE

Symbol	Grade	Weight
LIN	D	1.18%
ACN	C	1.16%
ETN	A	0.71%
MDT	D	0.62%
CB	C	0.57%
CME	A	0.44%
AON	A	0.43%
MCO	B	0.38%
ROP	B	0.31%
PAYX	C	0.24%
RMD	C	0.19%
NDAQ	A	0.16%
AWK	D	0.15%
VLTO	D	0.14%
CHD	B	0.13%
BR	A	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
MKC	D	0.11%
ATO	A	0.11%
LII	A	0.1%
CSL	C	0.1%
IEX	B	0.09%
PNR	A	0.09%
FDS	B	0.09%
SNA	A	0.09%
HEI	B	0.08%
DPZ	C	0.08%
LNT	A	0.08%
RBA	A	0.08%
ALLE	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
POOL	C	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
RRX	B	0.06%
ERIE	D	0.06%
ITT	A	0.06%
SCI	B	0.06%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
DCI	B	0.05%
AOS	F	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
PB	A	0.04%
RHI	B	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
FFIN	B	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 300 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%
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%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
SQ	B	-0.28%
AAL	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%
MS	A	-0.27%
WMB	A	-0.27%
WFC	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%
DIS	B	-0.26%
COF	B	-0.26%
CEG	D	-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%
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%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
NRG	B	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
DE	A	-0.24%
USFD	A	-0.24%
T	A	-0.24%
RF	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
PH	A	-0.24%
CNP	B	-0.24%
HPE	B	-0.24%
CBRE	B	-0.24%
GM	B	-0.24%
PYPL	B	-0.24%
BMY	B	-0.24%
WAB	B	-0.24%
FCNCA	A	-0.24%
CHTR	C	-0.23%
EA	A	-0.23%
LUV	C	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
USB	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
SANM	B	-0.23%
FOXA	B	-0.23%
GILD	C	-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%
URI	B	-0.23%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
BURL	A	-0.22%
PM	B	-0.22%
JWN	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%
PGR	A	-0.22%
PRU	A	-0.22%
NSC	B	-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%
MU	D	-0.22%
EBAY	D	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
GAP	C	-0.22%
META	D	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
WEC	A	-0.22%
TFC	A	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
MGM	D	-0.21%
K	A	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
WDAY	B	-0.21%
BRK.A	B	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
CTSH	B	-0.21%
TJX	A	-0.21%
JLL	D	-0.21%
D	C	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
LH	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
VZ	C	-0.21%
EOG	A	-0.21%
W	F	-0.21%
LDOS	C	-0.21%
GPN	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-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%
MMM	D	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
GEHC	F	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
UBER	D	-0.2%
RTX	C	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
PHM	D	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
F	C	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
LRCX	F	-0.19%
IPG	D	-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%
NOV	C	-0.19%
PLD	D	-0.19%
MPC	D	-0.19%
CLF	F	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
DVN	F	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
SKX	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%
NEM	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%
DOW	F	-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%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%
CNXC	F	-0.12%