DFVE vs. DSI ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares KLD 400 Social Index Fund (DSI)
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
$29.04
Average Daily Volume
1,558
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.54
Average Daily Volume
95,663
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | DSI |
|---|---|---|
| 30 Days | 3.26% | 3.15% |
| 60 Days | 4.99% | 4.94% |
| 90 Days | 9.10% | 4.85% |
| 12 Months | 34.65% |
DFVE Underweight 397 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -11.65% | |
| NVDA | C | -10.81% | |
| GOOGL | D | -3.64% | |
| GOOG | D | -3.15% | |
| TSLA | C | -2.59% | |
| V | C | -1.7% | |
| PG | C | -1.56% | |
| MA | B | -1.55% | |
| HD | B | -1.47% | |
| ABBV | B | -1.29% | |
| MRK | F | -1.12% | |
| KO | B | -1.11% | |
| ORCL | B | -1.05% | |
| CRM | C | -0.98% | |
| AMD | C | -0.96% | |
| PEP | D | -0.89% | |
| ADBE | F | -0.88% | |
| LIN | B | -0.86% | |
| MCD | B | -0.81% | |
| CSCO | B | -0.8% | |
| ACN | C | -0.8% | |
| IBM | B | -0.76% | |
| NOW | C | -0.73% | |
| VZ | A | -0.71% | |
| TXN | B | -0.7% | |
| AMGN | D | -0.69% | |
| DHR | B | -0.69% | |
| INTU | D | -0.68% | |
| CAT | B | -0.68% | |
| DIS | D | -0.65% | |
| SPGI | C | -0.63% | |
| AMAT | D | -0.6% | |
| AXP | B | -0.59% | |
| PGR | C | -0.58% | |
| UNP | D | -0.57% | |
| LOW | B | -0.56% | |
| BLK | B | -0.52% | |
| ETN | C | -0.5% | |
| MS | B | -0.48% | |
| ELV | D | -0.47% | |
| VRTX | D | -0.45% | |
| PLD | C | -0.44% | |
| ADI | C | -0.43% | |
| ADP | C | -0.43% | |
| MMC | C | -0.42% | |
| CB | B | -0.42% | |
| DE | A | -0.41% | |
| SBUX | C | -0.41% | |
| AMT | C | -0.41% | |
| GILD | B | -0.4% | |
| NKE | D | -0.4% | |
| MDLZ | C | -0.38% | |
| BMY | C | -0.38% | |
| LRCX | D | -0.38% | |
| CI | C | -0.38% | |
| SCHW | D | -0.37% | |
| UPS | D | -0.36% | |
| SHW | B | -0.35% | |
| ICE | C | -0.35% | |
| TT | B | -0.33% | |
| ZTS | B | -0.33% | |
| MCO | C | -0.31% | |
| EQIX | B | -0.31% | |
| HCA | B | -0.3% | |
| PH | B | -0.3% | |
| CL | C | -0.3% | |
| ITW | B | -0.29% | |
| PYPL | B | -0.29% | |
| CME | B | -0.29% | |
| SNPS | F | -0.29% | |
| MSI | B | -0.28% | |
| PNC | C | -0.28% | |
| MMM | B | -0.28% | |
| CDNS | D | -0.28% | |
| WELL | C | -0.28% | |
| TGT | C | -0.27% | |
| BDX | D | -0.26% | |
| CSX | C | -0.26% | |
| NEM | C | -0.24% | |
| CRH | B | -0.24% | |
| APD | B | -0.24% | |
| CARR | B | -0.24% | |
| ECL | B | -0.24% | |
| ROP | C | -0.23% | |
| MAR | B | -0.23% | |
| AJG | D | -0.23% | |
| ADSK | B | -0.22% | |
| NXPI | D | -0.22% | |
| OKE | C | -0.21% | |
| TRV | C | -0.21% | |
| PSX | F | -0.21% | |
| NSC | C | -0.21% | |
| HLT | B | -0.21% | |
| TFC | D | -0.21% | |
| DLR | B | -0.2% | |
| PCAR | D | -0.2% | |
| URI | B | -0.2% | |
| SRE | B | -0.2% | |
| WDAY | D | -0.2% | |
| BK | B | -0.2% | |
| SPG | B | -0.2% | |
| FTNT | B | -0.19% | |
| CCI | C | -0.19% | |
| ALL | C | -0.19% | |
| JCI | B | -0.19% | |
| FIS | C | -0.18% | |
| KMB | C | -0.18% | |
| FICO | B | -0.18% | |
| IQV | D | -0.17% | |
| VLO | F | -0.17% | |
| CPRT | D | -0.17% | |
| TEL | D | -0.17% | |
| GWW | B | -0.17% | |
| AMP | B | -0.17% | |
| A | C | -0.16% | |
| MCHP | D | -0.16% | |
| LNG | D | -0.16% | |
| GIS | B | -0.16% | |
| IDXX | D | -0.16% | |
| CMI | B | -0.16% | |
| RCL | B | -0.16% | |
| PWR | B | -0.16% | |
| PRU | C | -0.16% | |
| IR | B | -0.15% | |
| FERG | D | -0.15% | |
| EW | F | -0.15% | |
| EXC | B | -0.15% | |
| CNC | D | -0.15% | |
| FAST | C | -0.15% | |
| KDP | B | -0.15% | |
| COR | F | -0.15% | |
| ED | B | -0.14% | |
| DFS | C | -0.14% | |
| BKR | C | -0.14% | |
| RMD | C | -0.14% | |
| GLW | B | -0.14% | |
| CBRE | B | -0.14% | |
| HUM | F | -0.14% | |
| SYY | C | -0.14% | |
| CTSH | B | -0.14% | |
| KR | B | -0.14% | |
| VEEV | C | -0.13% | |
| IRM | C | -0.13% | |
| HPQ | C | -0.13% | |
| HIG | B | -0.13% | |
| EA | D | -0.13% | |
| ADM | D | -0.12% | |
| WAB | B | -0.12% | |
| KHC | C | -0.12% | |
| NDAQ | C | -0.12% | |
| TRGP | C | -0.12% | |
| XYL | C | -0.12% | |
| AVB | C | -0.12% | |
| ANSS | D | -0.11% | |
| DXCM | F | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| WTW | B | -0.11% | |
| TSCO | B | -0.11% | |
| PPG | C | -0.11% | |
| MTB | C | -0.11% | |
| ON | D | -0.11% | |
| ROK | D | -0.11% | |
| MTD | C | -0.11% | |
| CHD | C | -0.1% | |
| VTR | C | -0.1% | |
| HUBS | D | -0.1% | |
| IFF | A | -0.1% | |
| DOV | B | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| EQR | C | -0.1% | |
| HAL | F | -0.1% | |
| GRMN | D | -0.1% | |
| KEYS | B | -0.1% | |
| STT | B | -0.1% | |
| FTV | C | -0.1% | |
| VLTO | B | -0.1% | |
| CAH | C | -0.1% | |
| WST | D | -0.09% | |
| DECK | C | -0.09% | |
| STE | B | -0.09% | |
| ES | B | -0.09% | |
| BLDR | C | -0.09% | |
| TROW | C | -0.09% | |
| FSLR | C | -0.09% | |
| BR | C | -0.09% | |
| HPE | C | -0.09% | |
| LYB | D | -0.09% | |
| BBY | A | -0.08% | |
| PFG | B | -0.08% | |
| OMC | B | -0.08% | |
| CLX | C | -0.08% | |
| DRI | C | -0.08% | |
| TRU | B | -0.08% | |
| SYF | C | -0.08% | |
| EME | B | -0.08% | |
| ATO | B | -0.08% | |
| MKC | C | -0.08% | |
| CMS | B | -0.08% | |
| ILMN | D | -0.08% | |
| STX | B | -0.08% | |
| BALL | C | -0.08% | |
| PTC | C | -0.08% | |
| RF | B | -0.08% | |
| HBAN | B | -0.08% | |
| ZBH | F | -0.08% | |
| K | A | -0.08% | |
| COO | C | -0.08% | |
| EXPD | B | -0.07% | |
| FDS | C | -0.07% | |
| MAS | B | -0.07% | |
| ALGN | D | -0.07% | |
| LH | D | -0.07% | |
| NTRS | C | -0.07% | |
| ZBRA | B | -0.07% | |
| APTV | D | -0.07% | |
| CFG | D | -0.07% | |
| HOLX | D | -0.07% | |
| WBD | D | -0.07% | |
| WSM | C | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| EL | D | -0.07% | |
| WAT | B | -0.07% | |
| L | D | -0.06% | |
| SNA | B | -0.06% | |
| AKAM | D | -0.06% | |
| OC | C | -0.06% | |
| GEN | A | -0.06% | |
| NI | B | -0.06% | |
| CAG | B | -0.06% | |
| DOC | B | -0.06% | |
| SWKS | F | -0.06% | |
| PNR | B | -0.06% | |
| IEX | C | -0.06% | |
| KEY | C | -0.06% | |
| IP | C | -0.06% | |
| SWK | B | -0.06% | |
| PODD | C | -0.06% | |
| DGX | B | -0.06% | |
| AVY | C | -0.06% | |
| FTI | D | -0.05% | |
| CHRW | B | -0.05% | |
| BXP | C | -0.05% | |
| OKTA | F | -0.05% | |
| ALLE | B | -0.05% | |
| TECH | C | -0.05% | |
| TTEK | C | -0.05% | |
| JLL | B | -0.05% | |
| SJM | C | -0.05% | |
| FFIV | B | -0.05% | |
| HST | D | -0.05% | |
| BMRN | F | -0.05% | |
| GWRE | B | -0.05% | |
| FLEX | B | -0.05% | |
| JBHT | D | -0.05% | |
| POOL | C | -0.05% | |
| EQH | C | -0.05% | |
| UDR | C | -0.05% | |
| BG | F | -0.05% | |
| GGG | C | -0.05% | |
| TRMB | C | -0.05% | |
| DPZ | D | -0.05% | |
| HAS | B | -0.04% | |
| LW | D | -0.04% | |
| ALLY | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | F | -0.04% | |
| MKTX | D | -0.04% | |
| CPB | C | -0.04% | |
| WTRG | D | -0.04% | |
| AOS | B | -0.04% | |
| ALB | D | -0.04% | |
| LECO | D | -0.04% | |
| LKQ | F | -0.04% | |
| TWLO | C | -0.04% | |
| FBIN | B | -0.04% | |
| KMX | D | -0.04% | |
| JAZZ | D | -0.03% | |
| NOV | F | -0.03% | |
| MAT | D | -0.03% | |
| LUMN | C | -0.03% | |
| CGNX | F | -0.03% | |
| UHAL | B | -0.03% | |
| MTN | D | -0.03% | |
| RHI | D | -0.03% | |
| ZION | D | -0.03% | |
| ALV | F | -0.03% | |
| MTH | C | -0.03% | |
| MIDD | C | -0.03% | |
| DAL | C | -0.03% | |
| BWA | C | -0.03% | |
| VOYA | B | -0.03% | |
| AXTA | B | -0.03% | |
| MOS | F | -0.03% | |
| CMA | C | -0.03% | |
| KNX | C | -0.03% | |
| NYT | B | -0.03% | |
| MHK | B | -0.03% | |
| AYI | B | -0.03% | |
| AIT | B | -0.03% | |
| FRT | C | -0.03% | |
| RIVN | F | -0.03% | |
| DVA | B | -0.03% | |
| PAYC | D | -0.03% | |
| INGR | B | -0.03% | |
| GME | D | -0.03% | |
| HSIC | C | -0.03% | |
| ARMK | B | -0.03% | |
| ORA | B | -0.02% | |
| SIG | C | -0.02% | |
| CHH | B | -0.02% | |
| ASGN | D | -0.02% | |
| LUV | C | -0.02% | |
| FUL | D | -0.02% | |
| GAP | F | -0.02% | |
| CPRI | D | -0.02% | |
| NJR | C | -0.02% | |
| AN | C | -0.02% | |
| AL | C | -0.02% | |
| ITRI | C | -0.02% | |
| UGI | B | -0.02% | |
| HOG | C | -0.02% | |
| SEE | C | -0.02% | |
| MDU | B | -0.02% | |
| ST | D | -0.02% | |
| SON | D | -0.02% | |
| XRAY | D | -0.02% | |
| LNC | C | -0.02% | |
| TKR | C | -0.02% | |
| WHR | C | -0.02% | |
| PVH | D | -0.02% | |
| EXPO | B | -0.02% | |
| IVZ | B | -0.02% | |
| DAR | F | -0.02% | |
| BEN | F | -0.02% | |
| AGCO | D | -0.02% | |
| ONB | D | -0.02% | |
| VFC | B | -0.02% | |
| FLS | C | -0.02% | |
| R | C | -0.02% | |
| TDOC | D | -0.01% | |
| UAA | C | -0.01% | |
| BKE | B | -0.01% | |
| CABO | F | -0.01% | |
| CAR | D | -0.01% | |
| MODG | F | -0.01% | |
| TNC | D | -0.01% | |
| PDCO | F | -0.01% | |
| LZB | C | -0.01% | |
| WLY | B | -0.01% | |
| KSS | D | -0.01% | |
| JWN | C | -0.01% | |
| FL | F | -0.01% | |
| RNG | F | -0.01% | |
| MTX | D | -0.01% | |
| HBI | A | -0.01% | |
| BOH | D | -0.01% | |
| HNI | C | -0.01% | |
| ZI | D | -0.01% | |
| ARCB | D | -0.01% | |
| AVA | B | -0.01% | |
| TDC | D | -0.01% | |
| NWL | C | -0.01% | |
| COLM | C | -0.01% | |
| LCID | C | -0.01% | |
| CATY | C | -0.01% | |
| ICFI | C | -0.01% | |
| WU | C | -0.01% | |
| MAN | C | -0.01% | |
| CDP | B | -0.01% | |
| IBOC | D | -0.01% | |
| GVA | B | -0.01% | |
| PCH | C | -0.01% | |
| MAC | B | -0.01% | |
| SEM | D | -0.01% | |
| CMP | D | -0.0% | |
| RDUS | D | -0.0% | |
| ACCO | C | -0.0% | |
| HOUS | D | -0.0% | |
| HSII | C | -0.0% | |
| ETD | C | -0.0% | |
| KELYA | D | -0.0% | |
| HAIN | C | -0.0% | |
| DLX | F | -0.0% | |
| SCHL | D | -0.0% | |
| MD | C | -0.0% | |
| CLB | D | -0.0% | |
| JACK | F | -0.0% | |
| UNFI | B | -0.0% | |
| ODP | F | -0.0% | |
| SCS | D | -0.0% | |
| TILE | C | -0.0% | |
| UA | C | -0.0% | |
| XRX | D | -0.0% | |
| WWW | A | -0.0% |
DFVE: Top Represented Industries & Keywords
Industries:
Semiconductors
Oil & Gas Refining & Marketing
Capital Markets
Computer Systems
Data Storage
Specialty Retail
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Advertising Services
Communications Equipment
Dow Jones Component
Ethernet
Fabless Semiconductor Companies
Global Positioning System
Integrated Circuits
Petroleum Industry
Petroleum Products
Refined Products
Telecommunications Equipment
Wireless Communication
Wireless Connectivity
Work From Home
Alternative Energy
Application Processing
Barge
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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