DFVE vs. CDEI ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	CDEI
30 Days	4.75%	1.83%
60 Days	5.52%	4.03%
90 Days	7.18%	4.65%
12 Months		24.85%

192 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in CDEI	Overlap
AAPL	C	0.2%	10.52%	0.2%
ABBV	D	0.18%	0.91%	0.18%
ABT	B	0.21%	0.6%	0.21%
ACM	A	0.24%	0.04%	0.04%
ADBE	C	0.18%	0.71%	0.18%
ADI	D	0.19%	0.32%	0.19%
ADP	B	0.23%	0.37%	0.23%
AES	F	0.15%	0.03%	0.03%
AFG	A	0.22%	0.03%	0.03%
AIG	B	0.2%	0.15%	0.15%
ALK	C	0.3%	0.02%	0.02%
ALL	A	0.22%	0.16%	0.16%
AMD	F	0.19%	0.68%	0.19%
AMGN	D	0.18%	0.48%	0.18%
AMP	A	0.26%	0.17%	0.17%
AMT	D	0.19%	0.28%	0.19%
APH	A	0.23%	0.26%	0.23%
AVGO	D	0.21%	2.36%	0.21%
AXP	A	0.24%	0.5%	0.24%
BAC	A	0.24%	0.94%	0.24%
BAH	F	0.19%	0.06%	0.06%
BAX	D	0.18%	0.05%	0.05%
BBWI	D	0.2%	0.02%	0.02%
BBY	D	0.18%	0.06%	0.06%
BDX	F	0.19%	0.2%	0.19%
BIIB	F	0.16%	0.07%	0.07%
BK	A	0.24%	0.17%	0.17%
BKNG	A	0.29%	0.51%	0.29%
BKR	B	0.25%	0.13%	0.13%
BMY	B	0.24%	0.36%	0.24%
BSX	B	0.23%	0.39%	0.23%
BURL	A	0.22%	0.05%	0.05%
BWA	D	0.2%	0.02%	0.02%
C	A	0.23%	0.39%	0.23%
CAG	D	0.18%	0.04%	0.04%
CARR	D	0.22%	0.19%	0.19%
CASY	A	0.24%	0.04%	0.04%
CCK	C	0.21%	0.03%	0.03%
CFG	B	0.23%	0.06%	0.06%
CI	F	0.19%	0.27%	0.19%
CL	D	0.18%	0.23%	0.18%
CLX	B	0.22%	0.06%	0.06%
CMCSA	B	0.22%	0.51%	0.22%
CMI	A	0.24%	0.15%	0.15%
CMS	C	0.21%	0.06%	0.06%
CNC	D	0.16%	0.09%	0.09%
COF	B	0.26%	0.21%	0.21%
CRM	B	0.27%	0.94%	0.27%
CSCO	B	0.24%	0.7%	0.24%
CVS	D	0.21%	0.21%	0.21%
DAL	C	0.31%	0.13%	0.13%
DE	A	0.24%	0.3%	0.24%
DELL	C	0.27%	0.12%	0.12%
DFS	B	0.27%	0.13%	0.13%
DG	F	0.18%	0.05%	0.05%
DHR	F	0.18%	0.48%	0.18%
DIS	B	0.26%	0.6%	0.26%
DKS	C	0.18%	0.03%	0.03%
DLTR	F	0.16%	0.04%	0.04%
DTE	C	0.2%	0.07%	0.07%
EA	A	0.23%	0.12%	0.12%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.2%	0.19%	0.19%
EL	F	0.16%	0.05%	0.05%
ELV	F	0.15%	0.29%	0.15%
EME	C	0.27%	0.07%	0.07%
EMR	A	0.25%	0.22%	0.22%
EQH	B	0.23%	0.05%	0.05%
EQIX	A	0.23%	0.26%	0.23%
ES	D	0.19%	0.07%	0.07%
EXC	C	0.21%	0.12%	0.12%
EXPD	D	0.2%	0.05%	0.05%
FAST	B	0.25%	0.14%	0.14%
FDX	B	0.21%	0.2%	0.2%
FI	A	0.26%	0.37%	0.26%
FIS	C	0.22%	0.15%	0.15%
FITB	A	0.23%	0.1%	0.1%
GILD	C	0.23%	0.35%	0.23%
GIS	D	0.19%	0.11%	0.11%
GOOGL	C	0.21%	5.91%	0.21%
GPK	C	0.2%	0.03%	0.03%
HBAN	A	0.25%	0.08%	0.08%
HD	A	0.23%	1.22%	0.23%
HIG	B	0.21%	0.1%	0.1%
HLT	A	0.24%	0.18%	0.18%
HPE	B	0.24%	0.08%	0.08%
HPQ	B	0.22%	0.11%	0.11%
HSIC	B	0.22%	0.03%	0.03%
HSY	F	0.19%	0.08%	0.08%
IBM	C	0.23%	0.58%	0.23%
ICE	C	0.2%	0.27%	0.2%
IFF	D	0.18%	0.06%	0.06%
INTC	D	0.25%	0.32%	0.25%
INTU	C	0.21%	0.58%	0.21%
IPG	D	0.19%	0.03%	0.03%
IQV	D	0.16%	0.11%	0.11%
JEF	A	0.27%	0.04%	0.04%
JLL	D	0.21%	0.04%	0.04%
JPM	A	0.23%	2.08%	0.23%
K	A	0.21%	0.06%	0.06%
KDP	D	0.18%	0.11%	0.11%
KEY	B	0.24%	0.05%	0.05%
KMB	D	0.2%	0.13%	0.13%
KO	D	0.18%	0.74%	0.18%
KR	B	0.23%	0.13%	0.13%
LEA	D	0.17%	0.02%	0.02%
LLY	F	0.16%	2.03%	0.16%
LNC	B	0.22%	0.02%	0.02%
LOW	D	0.22%	0.47%	0.22%
LPLA	A	0.3%	0.07%	0.07%
LRCX	F	0.19%	0.29%	0.19%
M	D	0.21%	0.01%	0.01%
MA	C	0.22%	1.3%	0.22%
MAR	B	0.25%	0.2%	0.2%
MAS	D	0.2%	0.05%	0.05%
MDLZ	F	0.19%	0.26%	0.19%
MET	A	0.23%	0.15%	0.15%
MMC	B	0.2%	0.33%	0.2%
MOS	F	0.18%	0.03%	0.03%
MRK	F	0.17%	0.76%	0.17%
MSFT	F	0.2%	9.49%	0.2%
MSI	B	0.23%	0.25%	0.23%
MU	D	0.22%	0.33%	0.22%
NEE	D	0.19%	0.47%	0.19%
NFLX	A	0.26%	1.08%	0.26%
NOW	A	0.26%	0.65%	0.26%
NRG	B	0.24%	0.06%	0.06%
NTRS	A	0.25%	0.06%	0.06%
NVDA	C	0.25%	10.49%	0.25%
OC	A	0.25%	0.05%	0.05%
OMC	C	0.21%	0.06%	0.06%
ON	D	0.19%	0.09%	0.09%
ORI	A	0.22%	0.03%	0.03%
OTIS	C	0.22%	0.12%	0.12%
PARA	C	0.21%	0.02%	0.02%
PEG	A	0.23%	0.13%	0.13%
PEP	F	0.19%	0.69%	0.19%
PFE	D	0.18%	0.45%	0.18%
PFG	D	0.22%	0.06%	0.06%
PFGC	B	0.24%	0.04%	0.04%
PH	A	0.24%	0.27%	0.24%
PRU	A	0.22%	0.14%	0.14%
PVH	C	0.22%	0.02%	0.02%
PWR	A	0.26%	0.14%	0.14%
PYPL	B	0.24%	0.27%	0.24%
QCOM	F	0.19%	0.55%	0.19%
REGN	F	0.13%	0.25%	0.13%
RF	A	0.24%	0.07%	0.07%
RGA	A	0.22%	0.05%	0.05%
RJF	A	0.28%	0.09%	0.09%
ROK	B	0.22%	0.1%	0.1%
RSG	A	0.21%	0.13%	0.13%
SAIC	F	0.19%	0.02%	0.02%
SBUX	A	0.22%	0.33%	0.22%
SCHW	B	0.26%	0.36%	0.26%
SJM	D	0.2%	0.03%	0.03%
SKX	D	0.18%	0.02%	0.02%
SNX	C	0.2%	0.03%	0.03%
SPGI	C	0.21%	0.48%	0.21%
SRE	A	0.24%	0.17%	0.17%
SWK	D	0.18%	0.04%	0.04%
SYF	B	0.27%	0.08%	0.08%
SYK	C	0.22%	0.42%	0.22%
SYY	B	0.2%	0.11%	0.11%
T	A	0.24%	0.48%	0.24%
TFC	A	0.22%	0.19%	0.19%
TGT	F	0.17%	0.21%	0.17%
THO	B	0.21%	0.02%	0.02%
TJX	A	0.21%	0.41%	0.21%
TMO	F	0.17%	0.62%	0.17%
TRV	B	0.24%	0.18%	0.18%
TSCO	D	0.21%	0.09%	0.09%
UNH	C	0.2%	1.66%	0.2%
UNM	A	0.28%	0.04%	0.04%
UNP	C	0.19%	0.43%	0.19%
USB	A	0.23%	0.24%	0.23%
USFD	A	0.24%	0.05%	0.05%
V	A	0.23%	1.56%	0.23%
VFC	C	0.22%	0.02%	0.02%
VRTX	F	0.19%	0.38%	0.19%
VZ	C	0.21%	0.52%	0.21%
WAB	B	0.24%	0.1%	0.1%
WDC	D	0.22%	0.06%	0.06%
WHR	B	0.22%	0.02%	0.02%
WM	A	0.22%	0.27%	0.22%
WMT	A	0.24%	1.11%	0.24%
WSO	A	0.24%	0.05%	0.05%
WY	D	0.21%	0.07%	0.07%
XEL	A	0.24%	0.12%	0.12%
XPO	B	0.26%	0.05%	0.05%
XYL	D	0.19%	0.09%	0.09%
ZTS	D	0.2%	0.24%	0.2%

DFVE Overweight 263 Positions Relative to CDEI

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%
LUMN	C	0.31%
KD	B	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%
ORCL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
WBD	C	0.27%
EXPE	B	0.27%
MS	A	0.27%
WMB	A	0.27%
WFC	A	0.27%
KMI	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
CEG	D	0.26%
LVS	C	0.26%
OKE	A	0.26%
MTB	A	0.26%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
BJ	A	0.25%
LULU	C	0.25%
SATS	D	0.25%
GXO	B	0.25%
GWW	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
HTZ	C	0.25%
UGI	A	0.24%
BLK	C	0.24%
R	B	0.24%
VMC	B	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
ALB	C	0.24%
CNP	B	0.24%
CBRE	B	0.24%
GM	B	0.24%
GS	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
RPM	A	0.24%
CHTR	C	0.23%
LUV	C	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%
DOV	A	0.23%
CAT	B	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
RS	B	0.23%
GPI	A	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FOXA	B	0.23%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
AIZ	A	0.23%
CINF	A	0.23%
GLW	B	0.23%
URI	B	0.23%
JBHT	C	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%
PGR	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
MKL	A	0.22%
DXC	B	0.22%
CTVA	C	0.22%
HES	B	0.22%
DVA	B	0.22%
COST	B	0.22%
GAP	C	0.22%
META	D	0.22%
ABG	B	0.22%
ORLY	B	0.22%
AGCO	D	0.22%
WEC	A	0.22%
CAH	B	0.22%
ITW	B	0.22%
PPL	B	0.22%
PCG	A	0.22%
CVX	A	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CPNG	D	0.22%
TOL	B	0.22%
HON	B	0.22%
BEN	C	0.22%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
HAL	C	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
SO	D	0.21%
X	C	0.21%
BLDR	D	0.21%
XOM	B	0.21%
AFL	B	0.21%
COR	B	0.21%
CTSH	B	0.21%
PG	A	0.21%
D	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
LH	C	0.21%
EMN	D	0.21%
AJG	B	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
DGX	A	0.21%
LDOS	C	0.21%
WRB	A	0.21%
GPN	B	0.21%
CSX	B	0.21%
L	A	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%
MMM	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
PSX	C	0.2%
ED	D	0.2%
AEP	D	0.2%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
VLO	C	0.2%
AVT	C	0.2%
PHM	D	0.2%
BALL	D	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%
MCD	D	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
J	F	0.19%
NVR	D	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%
NKE	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%
TXN	C	0.19%
JNJ	D	0.19%
TXT	D	0.19%
AZO	C	0.19%
GD	F	0.19%
PPG	F	0.19%
ANDE	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%
ADM	D	0.18%
DHI	D	0.18%
DVN	F	0.18%
GPC	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
WLK	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
OXY	D	0.18%
AMAT	F	0.18%
SEB	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
MOH	F	0.17%
UHS	D	0.17%
DOW	F	0.17%
MAN	D	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
APA	D	0.16%
CDW	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%
HII	D	0.14%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 178 Positions Relative to CDEI

Symbol	Grade	Weight
ACN	C	-0.69%
ETN	A	-0.44%
PANW	C	-0.38%
TMUS	B	-0.35%
MDT	D	-0.33%
ANET	C	-0.3%
TT	A	-0.28%
WELL	A	-0.25%
CRWD	B	-0.24%
AON	A	-0.24%
CME	A	-0.24%
MCO	B	-0.23%
ADSK	A	-0.2%
DLR	B	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
SPG	B	-0.17%
O	D	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
IR	B	-0.13%
YUM	B	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
ACGL	D	-0.11%
A	D	-0.11%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
ANSS	B	-0.09%
CSGP	D	-0.09%
AWK	D	-0.08%
VTR	C	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
STE	F	-0.07%
WAT	B	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
PODD	C	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
STX	D	-0.06%
CBOE	B	-0.06%
Z	A	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
AKAM	D	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
TTEK	F	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
HALO	F	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
SNV	B	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%