DFVE vs. CSM ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	CSM
30 Days	4.75%	2.89%
60 Days	5.52%	4.45%
90 Days	7.18%	6.39%
12 Months		32.21%

208 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in CSM	Overlap
AAPL	C	0.2%	4.66%	0.2%
ABBV	D	0.18%	0.35%	0.18%
ABNB	C	0.24%	0.16%	0.16%
ABT	B	0.21%	0.06%	0.06%
ADBE	C	0.18%	0.52%	0.18%
AES	F	0.15%	0.19%	0.15%
AIZ	A	0.23%	0.32%	0.23%
ALL	A	0.22%	0.38%	0.22%
AMAT	F	0.18%	0.21%	0.18%
AMD	F	0.19%	0.15%	0.15%
AMGN	D	0.18%	0.04%	0.04%
AMZN	C	0.23%	2.77%	0.23%
APA	D	0.16%	0.21%	0.16%
APD	A	0.24%	0.35%	0.24%
APH	A	0.23%	0.44%	0.23%
AVGO	D	0.21%	1.22%	0.21%
BAC	A	0.24%	0.29%	0.24%
BAX	D	0.18%	0.25%	0.18%
BBY	D	0.18%	0.26%	0.18%
BDX	F	0.19%	0.37%	0.19%
BEN	C	0.22%	0.32%	0.22%
BIIB	F	0.16%	0.14%	0.14%
BK	A	0.24%	0.13%	0.13%
BKR	B	0.25%	0.39%	0.25%
BLDR	D	0.21%	0.16%	0.16%
BMY	B	0.24%	0.49%	0.24%
BRK.A	B	0.21%	0.96%	0.21%
BWA	D	0.2%	0.15%	0.15%
CAG	D	0.18%	0.1%	0.1%
CAH	B	0.22%	0.34%	0.22%
CBRE	B	0.24%	0.35%	0.24%
CE	F	0.12%	0.16%	0.12%
CFG	B	0.23%	0.19%	0.19%
CI	F	0.19%	0.38%	0.19%
CLX	B	0.22%	0.06%	0.06%
CMCSA	B	0.22%	0.23%	0.22%
CMG	B	0.23%	0.04%	0.04%
CNC	D	0.16%	0.26%	0.16%
CNP	B	0.24%	0.32%	0.24%
COF	B	0.26%	0.27%	0.26%
COR	B	0.21%	0.33%	0.21%
COST	B	0.22%	0.32%	0.22%
CPB	D	0.19%	0.09%	0.09%
CRM	B	0.27%	0.83%	0.27%
CSCO	B	0.24%	0.04%	0.04%
CSX	B	0.21%	0.25%	0.21%
CTSH	B	0.21%	0.35%	0.21%
CTVA	C	0.22%	0.1%	0.1%
CVS	D	0.21%	0.2%	0.2%
CVX	A	0.22%	0.09%	0.09%
DFS	B	0.27%	0.18%	0.18%
DG	F	0.18%	0.22%	0.18%
DHI	D	0.18%	0.23%	0.18%
DHR	F	0.18%	0.03%	0.03%
DIS	B	0.26%	0.1%	0.1%
DTE	C	0.2%	0.3%	0.2%
DUK	C	0.21%	0.34%	0.21%
DVN	F	0.18%	0.3%	0.18%
EA	A	0.23%	0.2%	0.2%
EBAY	D	0.22%	0.07%	0.07%
EIX	B	0.2%	0.32%	0.2%
EL	F	0.16%	0.21%	0.16%
EMN	D	0.21%	0.28%	0.21%
EMR	A	0.25%	0.22%	0.22%
EQIX	A	0.23%	0.26%	0.23%
ETR	B	0.26%	0.37%	0.26%
EXC	C	0.21%	0.29%	0.21%
F	C	0.2%	0.15%	0.15%
FANG	D	0.19%	0.32%	0.19%
FAST	B	0.25%	0.04%	0.04%
FCX	D	0.2%	0.12%	0.12%
FDX	B	0.21%	0.29%	0.21%
FE	C	0.2%	0.1%	0.1%
FIS	C	0.22%	0.07%	0.07%
FITB	A	0.23%	0.15%	0.15%
FOXA	B	0.23%	0.26%	0.23%
GE	D	0.21%	0.57%	0.21%
GEHC	F	0.2%	0.2%	0.2%
GILD	C	0.23%	0.24%	0.23%
GM	B	0.24%	0.4%	0.24%
GOOGL	C	0.21%	1.27%	0.21%
GPC	D	0.18%	0.14%	0.14%
HAL	C	0.21%	0.23%	0.21%
HBAN	A	0.25%	0.28%	0.25%
HCA	F	0.17%	0.15%	0.15%
HD	A	0.23%	0.31%	0.23%
HES	B	0.22%	0.14%	0.14%
HIG	B	0.21%	0.33%	0.21%
HII	D	0.14%	0.24%	0.14%
HPQ	B	0.22%	0.29%	0.22%
HRL	D	0.19%	0.06%	0.06%
IBM	C	0.23%	0.03%	0.03%
INTC	D	0.25%	0.25%	0.25%
INTU	C	0.21%	0.58%	0.21%
IP	B	0.25%	0.06%	0.06%
IPG	D	0.19%	0.12%	0.12%
IQV	D	0.16%	0.25%	0.16%
ISRG	A	0.23%	0.09%	0.09%
J	F	0.19%	0.04%	0.04%
JBL	B	0.25%	0.08%	0.08%
JNJ	D	0.19%	0.4%	0.19%
JPM	A	0.23%	0.69%	0.23%
KDP	D	0.18%	0.12%	0.12%
KHC	F	0.18%	0.11%	0.11%
KMB	D	0.2%	0.32%	0.2%
KMI	A	0.27%	0.12%	0.12%
KMX	B	0.19%	0.21%	0.19%
KO	D	0.18%	0.12%	0.12%
KR	B	0.23%	0.36%	0.23%
L	A	0.21%	0.33%	0.21%
LDOS	C	0.21%	0.37%	0.21%
LEN	D	0.19%	0.32%	0.19%
LKQ	D	0.19%	0.1%	0.1%
LLY	F	0.16%	0.91%	0.16%
LMT	D	0.19%	0.2%	0.19%
LOW	D	0.22%	0.04%	0.04%
LRCX	F	0.19%	0.17%	0.17%
LULU	C	0.25%	0.09%	0.09%
LYV	A	0.29%	0.35%	0.29%
MA	C	0.22%	0.38%	0.22%
MAR	B	0.25%	0.09%	0.09%
MAS	D	0.2%	0.04%	0.04%
MCD	D	0.2%	0.03%	0.03%
MCK	B	0.23%	0.45%	0.23%
MET	A	0.23%	0.24%	0.23%
META	D	0.22%	1.6%	0.22%
MGM	D	0.21%	0.18%	0.18%
MMC	B	0.2%	0.04%	0.04%
MOH	F	0.17%	0.16%	0.16%
MRK	F	0.17%	0.62%	0.17%
MSFT	F	0.2%	4.32%	0.2%
MSI	B	0.23%	0.23%	0.23%
MTB	A	0.26%	0.34%	0.26%
MU	D	0.22%	0.44%	0.22%
NEM	D	0.17%	0.09%	0.09%
NFLX	A	0.26%	0.46%	0.26%
NOC	D	0.2%	0.38%	0.2%
NOW	A	0.26%	0.14%	0.14%
NRG	B	0.24%	0.33%	0.24%
NTRS	A	0.25%	0.29%	0.25%
NUE	C	0.21%	0.08%	0.08%
NVDA	C	0.25%	4.99%	0.25%
NWSA	B	0.22%	0.12%	0.12%
OKE	A	0.26%	0.18%	0.18%
OMC	C	0.21%	0.23%	0.21%
ON	D	0.19%	0.12%	0.12%
ORCL	B	0.28%	0.13%	0.13%
OTIS	C	0.22%	0.32%	0.22%
PARA	C	0.21%	0.19%	0.19%
PCG	A	0.22%	0.29%	0.22%
PEP	F	0.19%	0.32%	0.19%
PFE	D	0.18%	0.12%	0.12%
PFG	D	0.22%	0.11%	0.11%
PG	A	0.21%	0.4%	0.21%
PGR	A	0.22%	0.23%	0.22%
PH	A	0.24%	0.45%	0.24%
PHM	D	0.2%	0.3%	0.2%
PKG	A	0.24%	0.05%	0.05%
PLD	D	0.19%	0.33%	0.19%
PM	B	0.22%	0.04%	0.04%
PPG	F	0.19%	0.23%	0.19%
PRU	A	0.22%	0.29%	0.22%
PSX	C	0.2%	0.12%	0.12%
PYPL	B	0.24%	0.25%	0.24%
QCOM	F	0.19%	0.5%	0.19%
RF	A	0.24%	0.05%	0.05%
RJF	A	0.28%	0.4%	0.28%
ROST	C	0.2%	0.04%	0.04%
RSG	A	0.21%	0.34%	0.21%
SJM	D	0.2%	0.18%	0.18%
SMCI	F	0.15%	0.03%	0.03%
SO	D	0.21%	0.26%	0.21%
STLD	B	0.24%	0.14%	0.14%
SWK	D	0.18%	0.25%	0.18%
SYF	B	0.27%	0.39%	0.27%
SYY	B	0.2%	0.13%	0.13%
T	A	0.24%	0.2%	0.2%
TAP	C	0.23%	0.34%	0.23%
TGT	F	0.17%	0.33%	0.17%
TJX	A	0.21%	0.48%	0.21%
TMO	F	0.17%	0.55%	0.17%
TRGP	B	0.29%	0.4%	0.29%
TRV	B	0.24%	0.11%	0.11%
TSLA	B	0.35%	0.97%	0.35%
TSN	B	0.2%	0.34%	0.2%
TXT	D	0.19%	0.26%	0.19%
UAL	A	0.45%	0.42%	0.42%
UBER	D	0.2%	0.39%	0.2%
UHS	D	0.17%	0.29%	0.17%
UNH	C	0.2%	0.52%	0.2%
URI	B	0.23%	0.13%	0.13%
V	A	0.23%	0.43%	0.23%
VLO	C	0.2%	0.08%	0.08%
VRTX	F	0.19%	0.46%	0.19%
VTRS	A	0.23%	0.29%	0.23%
VZ	C	0.21%	0.05%	0.05%
WAB	B	0.24%	0.26%	0.24%
WBA	F	0.19%	0.15%	0.15%
WDC	D	0.22%	0.22%	0.22%
WFC	A	0.27%	0.15%	0.15%
WM	A	0.22%	0.04%	0.04%
WMT	A	0.24%	0.24%	0.24%
WRB	A	0.21%	0.08%	0.08%
WY	D	0.21%	0.3%	0.21%
XEL	A	0.24%	0.35%	0.24%
XOM	B	0.21%	0.51%	0.21%
XYL	D	0.19%	0.26%	0.19%
ZTS	D	0.2%	0.15%	0.15%

DFVE Overweight 247 Positions Relative to CSM

Symbol	Grade	Weight
VST	B	0.39%
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%
UNM	A	0.28%
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%
JEF	A	0.27%
PWR	A	0.26%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
FI	A	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%
XPO	B	0.26%
AMP	A	0.26%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
OC	A	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
GWW	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
HTZ	C	0.25%
AXP	A	0.24%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
DE	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
VOYA	B	0.24%
ALB	C	0.24%
HPE	B	0.24%
WSO	A	0.24%
GS	A	0.24%
CASY	A	0.24%
FCNCA	A	0.24%
CMI	A	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%
GT	C	0.23%
BSX	B	0.23%
ADP	B	0.23%
DOV	A	0.23%
CAT	B	0.23%
GNW	A	0.23%
RS	B	0.23%
USB	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%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
PEG	A	0.23%
CINF	A	0.23%
GLW	B	0.23%
RGA	A	0.22%
HSIC	B	0.22%
JBHT	C	0.22%
BURL	A	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
MO	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
SYK	C	0.22%
VFC	C	0.22%
DVA	B	0.22%
CARR	D	0.22%
GAP	C	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
WEC	A	0.22%
ITW	B	0.22%
TFC	A	0.22%
PPL	B	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%
HON	B	0.22%
ABM	B	0.21%
K	A	0.21%
SPGI	C	0.21%
WDAY	B	0.21%
TSCO	D	0.21%
X	C	0.21%
AFL	B	0.21%
CMS	C	0.21%
JLL	D	0.21%
D	C	0.21%
OSK	B	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
AJG	B	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
DGX	A	0.21%
THO	B	0.21%
GPN	B	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
ZBH	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
MMM	D	0.2%
COP	C	0.2%
ALV	C	0.2%
ED	D	0.2%
SNX	C	0.2%
ECL	D	0.2%
AEP	D	0.2%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
ICE	C	0.2%
AIG	B	0.2%
STZ	D	0.2%
WKC	D	0.2%
DD	D	0.2%
CZR	F	0.2%
OI	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
MDLZ	F	0.19%
HSY	F	0.19%
AMT	D	0.19%
NVR	D	0.19%
ULTA	F	0.19%
AVY	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
NKE	D	0.19%
CLF	F	0.19%
ADI	D	0.19%
SIRI	C	0.19%
DK	C	0.19%
TXN	C	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
ANDE	D	0.19%
UNP	C	0.19%
NEE	D	0.19%
SAIC	F	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
ADM	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
IFF	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	D	0.18%
CL	D	0.18%
MHK	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
SEB	F	0.17%
MCHP	D	0.17%
AMRK	F	0.17%
LEA	D	0.17%
DOW	F	0.17%
MAN	D	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
DLTR	F	0.16%
CDW	F	0.16%
KLAC	D	0.16%
PII	D	0.16%
PARR	D	0.16%
ELV	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%

DFVE Underweight 99 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
TMUS	B	-0.5%
TT	A	-0.43%
ETN	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
CME	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
GRMN	B	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
MCO	B	-0.36%
TROW	B	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
FFIV	B	-0.34%
BRO	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
RL	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
ACGL	D	-0.3%
FRT	B	-0.3%
CPT	B	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
LYB	F	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
TFX	F	-0.21%
NI	A	-0.21%
GL	B	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
GEN	B	-0.18%
BX	A	-0.18%
ADSK	A	-0.17%
TPR	B	-0.16%
MSCI	C	-0.15%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
TDY	B	-0.13%
PNW	B	-0.13%
ROP	B	-0.12%
JKHY	D	-0.12%
ALLE	D	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
DAY	B	-0.09%
LIN	D	-0.08%
DXCM	D	-0.08%
FTV	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
CHD	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PTC	A	-0.04%
WYNN	D	-0.04%
FDS	B	-0.04%
FMC	D	-0.03%
ARE	D	-0.03%