VOOV vs. DFVE ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV DFVE
30 Days 2.85% 4.75%
60 Days 4.00% 5.52%
90 Days 6.10% 7.18%
12 Months 26.15%
287 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in DFVE Overlap
ABBV D 1.09% 0.18% 0.18%
ABNB C 0.14% 0.24% 0.14%
ABT B 0.95% 0.21% 0.21%
ADI D 0.22% 0.19% 0.19%
ADM D 0.13% 0.18% 0.13%
ADP B 0.35% 0.23% 0.23%
AEE A 0.11% 0.23% 0.11%
AEP D 0.25% 0.2% 0.2%
AES F 0.06% 0.15% 0.06%
AFL B 0.25% 0.21% 0.21%
AIG B 0.24% 0.2% 0.2%
AIZ A 0.05% 0.23% 0.05%
AJG B 0.15% 0.21% 0.15%
ALB C 0.05% 0.24% 0.05%
ALL A 0.24% 0.22% 0.22%
AMGN D 0.83% 0.18% 0.18%
AMP A 0.11% 0.26% 0.11%
AMT D 0.28% 0.19% 0.19%
APD A 0.33% 0.24% 0.24%
APH A 0.17% 0.23% 0.17%
AVY D 0.08% 0.19% 0.08%
AXP A 0.22% 0.24% 0.22%
AZO C 0.08% 0.19% 0.08%
BA F 0.29% 0.18% 0.18%
BAC A 1.36% 0.24% 0.24%
BALL D 0.09% 0.2% 0.09%
BAX D 0.09% 0.18% 0.09%
BBY D 0.09% 0.18% 0.09%
BDX F 0.32% 0.19% 0.19%
BEN C 0.03% 0.22% 0.03%
BIIB F 0.12% 0.16% 0.12%
BK A 0.27% 0.24% 0.24%
BKR B 0.18% 0.25% 0.18%
BLK C 0.66% 0.24% 0.24%
BMY B 0.54% 0.24% 0.24%
BRK.A B 3.97% 0.21% 0.21%
BSX B 0.27% 0.23% 0.23%
BWA D 0.04% 0.2% 0.04%
C A 0.59% 0.23% 0.23%
CAG D 0.07% 0.18% 0.07%
CAH B 0.13% 0.22% 0.13%
CARR D 0.15% 0.22% 0.15%
CAT B 0.37% 0.23% 0.23%
CBRE B 0.19% 0.24% 0.19%
CDW F 0.07% 0.16% 0.07%
CEG D 0.22% 0.26% 0.22%
CFG B 0.09% 0.23% 0.09%
CHRW C 0.06% 0.21% 0.06%
CHTR C 0.08% 0.23% 0.08%
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 0.09% 0.22% 0.09%
CMCSA B 0.81% 0.22% 0.22%
CMI A 0.22% 0.24% 0.22%
CMS C 0.1% 0.21% 0.1%
CNC D 0.16% 0.16% 0.16%
CNP B 0.09% 0.24% 0.09%
COF B 0.3% 0.26% 0.26%
COP C 0.19% 0.2% 0.19%
COR B 0.19% 0.21% 0.19%
COST B 1.08% 0.22% 0.22%
CPB D 0.04% 0.19% 0.04%
CSCO B 1.06% 0.24% 0.24%
CSX B 0.16% 0.21% 0.16%
CTAS B 0.15% 0.23% 0.15%
CTSH B 0.18% 0.21% 0.18%
CTVA C 0.2% 0.22% 0.2%
CVS D 0.34% 0.21% 0.21%
CVX A 1.22% 0.22% 0.22%
CZR F 0.02% 0.2% 0.02%
D C 0.24% 0.21% 0.21%
DAL C 0.08% 0.31% 0.08%
DD D 0.17% 0.2% 0.17%
DE A 0.21% 0.24% 0.21%
DELL C 0.08% 0.27% 0.08%
DFS B 0.08% 0.27% 0.08%
DG F 0.08% 0.18% 0.08%
DGX A 0.08% 0.21% 0.08%
DHR F 0.76% 0.18% 0.18%
DIS B 0.84% 0.26% 0.26%
DLTR F 0.06% 0.16% 0.06%
DOV A 0.13% 0.23% 0.13%
DOW F 0.17% 0.17% 0.17%
DRI B 0.04% 0.22% 0.04%
DTE C 0.12% 0.2% 0.12%
DUK C 0.43% 0.21% 0.21%
DVA B 0.01% 0.22% 0.01%
DVN F 0.12% 0.18% 0.12%
EA A 0.1% 0.23% 0.1%
EBAY D 0.14% 0.22% 0.14%
ECL D 0.15% 0.2% 0.15%
ED D 0.17% 0.2% 0.17%
EIX B 0.15% 0.2% 0.15%
EL F 0.08% 0.16% 0.08%
ELV F 0.45% 0.15% 0.15%
EMN D 0.06% 0.21% 0.06%
EMR A 0.23% 0.25% 0.23%
EOG A 0.11% 0.21% 0.11%
EQIX A 0.22% 0.23% 0.22%
ES D 0.11% 0.19% 0.11%
ETR B 0.16% 0.26% 0.16%
EXC C 0.19% 0.21% 0.19%
EXPD D 0.05% 0.2% 0.05%
F C 0.19% 0.2% 0.19%
FAST B 0.11% 0.25% 0.11%
FCX D 0.16% 0.2% 0.16%
FDX B 0.3% 0.21% 0.21%
FE C 0.1% 0.2% 0.1%
FI A 0.26% 0.26% 0.26%
FIS C 0.24% 0.22% 0.22%
FITB A 0.14% 0.23% 0.14%
FOXA B 0.05% 0.23% 0.05%
GD F 0.36% 0.19% 0.19%
GE D 0.51% 0.21% 0.21%
GEHC F 0.19% 0.2% 0.19%
GILD C 0.53% 0.23% 0.23%
GIS D 0.18% 0.19% 0.18%
GLW B 0.18% 0.23% 0.18%
GM B 0.27% 0.24% 0.24%
GPC D 0.08% 0.18% 0.08%
GPN B 0.13% 0.21% 0.13%
GS A 0.79% 0.24% 0.24%
GWW B 0.06% 0.25% 0.06%
HAL C 0.12% 0.21% 0.12%
HBAN A 0.11% 0.25% 0.11%
HCA F 0.17% 0.17% 0.17%
HD A 1.18% 0.23% 0.23%
HIG B 0.16% 0.21% 0.16%
HII D 0.04% 0.14% 0.04%
HON B 0.64% 0.22% 0.22%
HPE B 0.12% 0.24% 0.12%
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 0.08% 0.19% 0.08%
HUM C 0.15% 0.17% 0.15%
IBM C 0.92% 0.23% 0.23%
ICE C 0.43% 0.2% 0.2%
IFF D 0.12% 0.18% 0.12%
INTC D 0.44% 0.25% 0.25%
IP B 0.09% 0.25% 0.09%
IPG D 0.05% 0.19% 0.05%
IQV D 0.11% 0.16% 0.11%
ISRG A 0.29% 0.23% 0.23%
ITW B 0.18% 0.22% 0.18%
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 1.85% 0.19% 0.19%
JPM A 3.04% 0.23% 0.23%
K A 0.1% 0.21% 0.1%
KDP D 0.18% 0.18% 0.18%
KEY B 0.08% 0.24% 0.08%
KHC F 0.14% 0.18% 0.14%
KMB D 0.22% 0.2% 0.2%
KMI A 0.23% 0.27% 0.23%
KMX B 0.05% 0.19% 0.05%
KO D 0.74% 0.18% 0.18%
KR B 0.18% 0.23% 0.18%
L A 0.07% 0.21% 0.07%
LDOS C 0.12% 0.21% 0.12%
LEN D 0.09% 0.19% 0.09%
LH C 0.09% 0.21% 0.09%
LHX C 0.23% 0.22% 0.22%
LKQ D 0.05% 0.19% 0.05%
LMT D 0.56% 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 0.56% 0.22% 0.22%
MAS D 0.04% 0.2% 0.04%
MCD D 0.56% 0.2% 0.2%
MCHP D 0.08% 0.17% 0.08%
MCK B 0.31% 0.23% 0.23%
MDLZ F 0.26% 0.19% 0.19%
MET A 0.22% 0.23% 0.22%
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 0.34% 0.2% 0.2%
MNST C 0.07% 0.23% 0.07%
MO A 0.45% 0.22% 0.22%
MOH F 0.04% 0.17% 0.04%
MOS F 0.04% 0.18% 0.04%
MPC D 0.11% 0.19% 0.11%
MRK F 0.75% 0.17% 0.17%
MS A 0.7% 0.27% 0.27%
MSI B 0.15% 0.23% 0.15%
MTB A 0.16% 0.26% 0.16%
MU D 0.53% 0.22% 0.22%
NEE D 0.78% 0.19% 0.19%
NEM D 0.25% 0.17% 0.17%
NKE D 0.25% 0.19% 0.19%
NOC D 0.34% 0.2% 0.2%
NRG B 0.09% 0.24% 0.09%
NSC B 0.27% 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 0.1% 0.26% 0.1%
OMC C 0.1% 0.21% 0.1%
ON D 0.08% 0.19% 0.08%
ORLY B 0.09% 0.22% 0.09%
OTIS C 0.12% 0.22% 0.12%
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 0.7% 0.19% 0.19%
PFE D 0.77% 0.18% 0.18%
PFG D 0.08% 0.22% 0.08%
PG A 1.14% 0.21% 0.21%
PGR A 0.34% 0.22% 0.22%
PH A 0.09% 0.24% 0.09%
PKG A 0.1% 0.24% 0.1%
PLD D 0.5% 0.19% 0.19%
PM B 0.63% 0.22% 0.22%
PNC B 0.36% 0.23% 0.23%
PPG F 0.14% 0.19% 0.14%
PPL B 0.12% 0.22% 0.12%
PRU A 0.21% 0.22% 0.21%
PSX C 0.25% 0.2% 0.2%
PWR A 0.07% 0.26% 0.07%
PYPL B 0.39% 0.24% 0.24%
QCOM F 0.42% 0.19% 0.19%
REGN F 0.17% 0.13% 0.13%
RF A 0.11% 0.24% 0.11%
RJF A 0.13% 0.28% 0.13%
ROK B 0.08% 0.22% 0.08%
RSG A 0.08% 0.21% 0.08%
RTX C 0.77% 0.2% 0.2%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.51% 0.26% 0.26%
SHW A 0.2% 0.22% 0.2%
SJM D 0.06% 0.2% 0.06%
SO D 0.48% 0.21% 0.21%
SPGI C 0.41% 0.21% 0.21%
SRE A 0.25% 0.24% 0.24%
STLD B 0.03% 0.24% 0.03%
STT A 0.13% 0.23% 0.13%
STZ D 0.18% 0.2% 0.18%
SWK D 0.07% 0.18% 0.07%
SYF B 0.1% 0.27% 0.1%
SYK C 0.21% 0.22% 0.21%
SYY B 0.18% 0.2% 0.18%
T A 0.78% 0.24% 0.24%
TAP C 0.05% 0.23% 0.05%
TFC A 0.28% 0.22% 0.22%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.21% 0.21%
TMO F 0.62% 0.17% 0.17%
TRV B 0.27% 0.24% 0.24%
TSCO D 0.08% 0.21% 0.08%
TSN B 0.08% 0.2% 0.08%
TXN C 0.56% 0.19% 0.19%
TXT D 0.07% 0.19% 0.07%
UAL A 0.12% 0.45% 0.12%
UHS D 0.06% 0.17% 0.06%
ULTA F 0.03% 0.19% 0.03%
UNH C 1.55% 0.2% 0.2%
UNP C 0.37% 0.19% 0.19%
UPS C 0.47% 0.22% 0.22%
USB A 0.36% 0.23% 0.23%
V A 0.79% 0.23% 0.23%
VLO C 0.2% 0.2% 0.2%
VMC B 0.06% 0.24% 0.06%
VRTX F 0.21% 0.19% 0.19%
VTRS A 0.07% 0.23% 0.07%
VZ C 0.85% 0.21% 0.21%
WAB B 0.16% 0.24% 0.16%
WBA F 0.03% 0.19% 0.03%
WBD C 0.09% 0.27% 0.09%
WDC D 0.1% 0.22% 0.1%
WEC A 0.15% 0.22% 0.15%
WFC A 1.06% 0.27% 0.27%
WM A 0.2% 0.22% 0.2%
WMB A 0.19% 0.27% 0.19%
WMT A 1.71% 0.24% 0.24%
WRB A 0.08% 0.21% 0.08%
WY D 0.11% 0.21% 0.11%
XEL A 0.18% 0.24% 0.18%
XOM B 2.5% 0.21% 0.21%
XYL D 0.14% 0.19% 0.14%
ZBH C 0.1% 0.2% 0.1%
ZTS D 0.18% 0.2% 0.18%
VOOV Overweight 146 Positions Relative to DFVE
Symbol Grade Weight
MDT D 0.55%
TMUS B 0.53%
LIN D 0.51%
CB C 0.51%
ACN C 0.48%
WELL A 0.38%
SLB C 0.27%
O D 0.25%
CME A 0.25%
ETN A 0.24%
GEV B 0.23%
CCI D 0.22%
KVUE A 0.21%
AON A 0.19%
JCI C 0.18%
MCO B 0.18%
A D 0.18%
EXR D 0.17%
RMD C 0.17%
DLR B 0.16%
SPG B 0.16%
ROP B 0.16%
VICI C 0.16%
BX A 0.16%
NDAQ A 0.15%
WTW B 0.15%
AVB B 0.15%
ADSK A 0.14%
PSA D 0.14%
KEYS A 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
EQR B 0.12%
TROW B 0.12%
VLTO D 0.12%
SW A 0.12%
EW C 0.12%
TT A 0.12%
AME A 0.11%
LYB F 0.11%
YUM B 0.1%
EFX F 0.1%
FSLR F 0.1%
TDY B 0.1%
ATO A 0.1%
EQT B 0.1%
IRM D 0.09%
INVH D 0.09%
ESS B 0.09%
MRNA F 0.09%
HOLX D 0.09%
MSCI C 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
NI A 0.08%
DOC D 0.08%
KIM A 0.08%
AMCR D 0.08%
IEX B 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
TER D 0.08%
ARE D 0.08%
VRSK A 0.08%
MAA B 0.08%
FFIV B 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
NTAP C 0.07%
NXPI D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
WAT B 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
UDR B 0.06%
JNPR F 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
BR A 0.05%
CTLT B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
VRSN F 0.04%
IVZ B 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
PTC A 0.04%
FDS B 0.04%
CRL C 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
QRVO F 0.03%
CF B 0.03%
ENPH F 0.03%
AOS F 0.02%
RL B 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
NWS B 0.01%
VOOV 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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