DFVE vs. CCMG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	CCMG
30 Days	4.75%	0.56%
60 Days	5.52%	-0.22%
90 Days	7.18%	0.63%
12 Months

126 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in CCMG	Overlap
AAPL	C	0.2%	2.56%	0.2%
ABBV	D	0.18%	0.41%	0.18%
ACM	A	0.24%	0.07%	0.07%
ADI	D	0.19%	0.37%	0.19%
ADP	B	0.23%	0.42%	0.23%
AGCO	D	0.22%	0.04%	0.04%
AMGN	D	0.18%	0.61%	0.18%
AN	C	0.2%	0.08%	0.08%
ARW	D	0.18%	0.07%	0.07%
AZO	C	0.19%	0.5%	0.19%
BBWI	D	0.2%	0.09%	0.09%
BBY	D	0.18%	0.23%	0.18%
BKNG	A	0.29%	0.65%	0.29%
BKR	B	0.25%	0.25%	0.25%
BLDR	D	0.21%	0.24%	0.21%
BMY	B	0.24%	0.63%	0.24%
CAG	D	0.18%	0.07%	0.07%
CAH	B	0.22%	0.3%	0.22%
CAT	B	0.23%	0.56%	0.23%
CDW	F	0.16%	0.12%	0.12%
CE	F	0.12%	0.04%	0.04%
CHRW	C	0.21%	0.13%	0.13%
CI	F	0.19%	0.6%	0.19%
CL	D	0.18%	0.45%	0.18%
CLF	F	0.19%	0.06%	0.06%
CLX	B	0.22%	0.14%	0.14%
CMCSA	B	0.22%	0.64%	0.22%
CMI	A	0.24%	0.33%	0.24%
CSCO	B	0.24%	0.76%	0.24%
CSX	B	0.21%	0.6%	0.21%
CTSH	B	0.21%	0.36%	0.21%
CVX	A	0.22%	0.76%	0.22%
DGX	A	0.21%	0.17%	0.17%
DKS	C	0.18%	0.11%	0.11%
DOW	F	0.17%	0.34%	0.17%
DRI	B	0.22%	0.17%	0.17%
DVA	B	0.22%	0.1%	0.1%
DXC	B	0.22%	0.08%	0.08%
EBAY	D	0.22%	0.38%	0.22%
ELV	F	0.15%	0.57%	0.15%
EMN	D	0.21%	0.13%	0.13%
EMR	A	0.25%	0.39%	0.25%
EOG	A	0.21%	0.62%	0.21%
EXPD	D	0.2%	0.17%	0.17%
FANG	D	0.19%	0.28%	0.19%
FIS	C	0.22%	0.4%	0.22%
FOXA	B	0.23%	0.12%	0.12%
GILD	C	0.23%	0.57%	0.23%
GIS	D	0.19%	0.32%	0.19%
GPC	D	0.18%	0.14%	0.14%
GPN	B	0.21%	0.24%	0.21%
HCA	F	0.17%	0.53%	0.17%
HD	A	0.23%	0.89%	0.23%
HON	B	0.22%	0.69%	0.22%
HPQ	B	0.22%	0.43%	0.22%
HRL	D	0.19%	0.04%	0.04%
HSY	F	0.19%	0.14%	0.14%
INGR	B	0.22%	0.05%	0.05%
IP	B	0.25%	0.18%	0.18%
IPG	D	0.19%	0.1%	0.1%
ITW	B	0.22%	0.5%	0.22%
JBL	B	0.25%	0.13%	0.13%
JNJ	D	0.19%	0.81%	0.19%
KHC	F	0.18%	0.23%	0.18%
KMB	D	0.2%	0.34%	0.2%
KMI	A	0.27%	0.36%	0.27%
KO	D	0.18%	0.47%	0.18%
KR	B	0.23%	0.23%	0.23%
KSS	F	0.18%	0.08%	0.08%
LEN	D	0.19%	0.24%	0.19%
LEN	D	0.19%	0.04%	0.04%
LH	C	0.21%	0.14%	0.14%
LHX	C	0.22%	0.36%	0.22%
LMT	D	0.19%	0.61%	0.19%
LOW	D	0.22%	0.65%	0.22%
LRCX	F	0.19%	0.58%	0.19%
M	D	0.21%	0.06%	0.06%
MAN	D	0.17%	0.08%	0.08%
MAS	D	0.2%	0.17%	0.17%
MCD	D	0.2%	0.48%	0.2%
MCK	B	0.23%	0.66%	0.23%
MDLZ	F	0.19%	0.54%	0.19%
MGM	D	0.21%	0.08%	0.08%
MHK	D	0.18%	0.04%	0.04%
MMM	D	0.2%	0.58%	0.2%
MO	A	0.22%	0.58%	0.22%
MPC	D	0.19%	0.6%	0.19%
MRK	F	0.17%	0.51%	0.17%
MUSA	A	0.21%	0.09%	0.09%
NEM	D	0.17%	0.27%	0.17%
NOC	D	0.2%	0.4%	0.2%
NSC	B	0.22%	0.33%	0.22%
NUE	C	0.21%	0.42%	0.21%
NVR	D	0.19%	0.22%	0.19%
NWL	B	0.26%	0.05%	0.05%
OC	A	0.25%	0.1%	0.1%
OMC	C	0.21%	0.18%	0.18%
ORLY	B	0.22%	0.53%	0.22%
PAG	B	0.2%	0.04%	0.04%
PEP	F	0.19%	0.46%	0.19%
PFE	D	0.18%	0.61%	0.18%
PG	A	0.21%	0.86%	0.21%
PHM	D	0.2%	0.2%	0.2%
PM	B	0.22%	0.65%	0.22%
PSX	C	0.2%	0.57%	0.2%
PVH	C	0.22%	0.07%	0.07%
ROST	C	0.2%	0.2%	0.2%
RS	B	0.23%	0.16%	0.16%
SAIC	F	0.19%	0.05%	0.05%
SJM	D	0.2%	0.09%	0.09%
STLD	B	0.24%	0.23%	0.23%
STZ	D	0.2%	0.22%	0.2%
SYY	B	0.2%	0.22%	0.2%
T	A	0.24%	0.64%	0.24%
TGT	F	0.17%	0.57%	0.17%
TOL	B	0.22%	0.12%	0.12%
TSN	B	0.2%	0.12%	0.12%
TXT	D	0.19%	0.16%	0.16%
UHS	D	0.17%	0.09%	0.09%
ULTA	F	0.19%	0.19%	0.19%
UNP	C	0.19%	0.64%	0.19%
UPS	C	0.22%	0.58%	0.22%
VFC	C	0.22%	0.04%	0.04%
VLO	C	0.2%	0.53%	0.2%
WSM	B	0.26%	0.15%	0.15%
XOM	B	0.21%	1.02%	0.21%

DFVE Overweight 330 Positions Relative to CCMG

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%
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%
RJF	A	0.28%
AA	B	0.28%
EME	C	0.27%
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%
JEF	A	0.27%
PWR	A	0.26%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
ETR	B	0.26%
FI	A	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
LAD	A	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%
AMP	A	0.26%
NVDA	C	0.25%
HBAN	A	0.25%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	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%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
HTZ	C	0.25%
AXP	A	0.24%
NRG	B	0.24%
TRV	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
BLK	C	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
DE	A	0.24%
VMC	B	0.24%
BAC	A	0.24%
USFD	A	0.24%
RF	A	0.24%
ABNB	C	0.24%
VOYA	B	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%
GS	A	0.24%
PYPL	B	0.24%
WMT	A	0.24%
BK	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
KNX	B	0.23%
JPM	A	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%
DOV	A	0.23%
IBM	C	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
V	A	0.23%
USB	A	0.23%
MET	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
C	A	0.23%
STT	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
MSI	B	0.23%
CMC	B	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%
RGA	A	0.22%
WDC	D	0.22%
HSIC	B	0.22%
JBHT	C	0.22%
BURL	A	0.22%
JWN	C	0.22%
NWSA	B	0.22%
PFG	D	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
PGR	A	0.22%
WM	A	0.22%
SHW	A	0.22%
PRU	A	0.22%
MKL	A	0.22%
SYK	C	0.22%
CTVA	C	0.22%
HES	B	0.22%
OTIS	C	0.22%
MU	D	0.22%
MA	C	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%
ORI	A	0.22%
ROK	B	0.22%
ALL	A	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%
UFPI	B	0.22%
CPNG	D	0.22%
AFG	A	0.22%
BEN	C	0.22%
FDX	B	0.21%
ABM	B	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%
X	C	0.21%
WY	D	0.21%
AFL	B	0.21%
CMS	C	0.21%
COR	B	0.21%
TJX	A	0.21%
JLL	D	0.21%
D	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CCK	C	0.21%
AJG	B	0.21%
VZ	C	0.21%
HIG	B	0.21%
W	F	0.21%
FNF	B	0.21%
ABT	B	0.21%
AVGO	D	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	0.21%
L	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
ZBH	C	0.2%
FE	C	0.2%
ACI	C	0.2%
ZTS	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
ED	D	0.2%
SNX	C	0.2%
ECL	D	0.2%
AEP	D	0.2%
UBER	D	0.2%
RTX	C	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
ICE	C	0.2%
AIG	B	0.2%
FCX	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%
BWA	D	0.2%
MMC	B	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
J	F	0.19%
AMT	D	0.19%
ON	D	0.19%
VRTX	F	0.19%
CPB	D	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
PLD	D	0.19%
QCOM	F	0.19%
NKE	D	0.19%
BDX	F	0.19%
XYL	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
DK	C	0.19%
TXN	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%
NEE	D	0.19%
KMX	B	0.19%
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%
THC	D	0.18%
AAP	C	0.18%
DHR	F	0.18%
IFF	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
SKX	D	0.18%
WLK	D	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%
MCHP	D	0.17%
AMRK	F	0.17%
MOH	F	0.17%
TMO	F	0.17%
LEA	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%
KLAC	D	0.16%
PII	D	0.16%
PARR	D	0.16%
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%
CNXC	F	0.12%

DFVE Underweight 77 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
MDT	D	-0.58%
LYB	F	-0.25%
JCI	C	-0.25%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
MRO	B	-0.17%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
GDDY	A	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
DOX	D	-0.11%
SNA	A	-0.11%
QRVO	F	-0.1%
RHI	B	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
HRB	D	-0.09%
CRI	D	-0.08%
OLN	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
WEN	D	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
ALLE	D	-0.05%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%