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

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* 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

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period DFVE DSI
30 Days 4.75% 3.90%
60 Days 5.52% 5.62%
90 Days 7.18% 6.91%
12 Months 32.55%
211 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in DSI Overlap
ABBV D 0.18% 1.06% 0.18%
ADBE C 0.18% 0.81% 0.18%
ADI D 0.19% 0.37% 0.19%
ADM D 0.18% 0.1% 0.1%
ADP B 0.23% 0.44% 0.23%
AGCO D 0.22% 0.02% 0.02%
AJG B 0.21% 0.23% 0.21%
ALB C 0.24% 0.04% 0.04%
ALL A 0.22% 0.19% 0.19%
ALLY C 0.18% 0.04% 0.04%
ALV C 0.2% 0.03% 0.03%
AMAT F 0.18% 0.51% 0.18%
AMD F 0.19% 0.79% 0.19%
AMGN D 0.18% 0.55% 0.18%
AMP A 0.26% 0.2% 0.2%
AMT D 0.19% 0.33% 0.19%
AN C 0.2% 0.02% 0.02%
APD A 0.24% 0.26% 0.24%
ARMK B 0.23% 0.03% 0.03%
AVY D 0.19% 0.06% 0.06%
AXP A 0.24% 0.6% 0.24%
BALL D 0.2% 0.07% 0.07%
BBY D 0.18% 0.07% 0.07%
BDX F 0.19% 0.24% 0.19%
BEN C 0.22% 0.02% 0.02%
BIIB F 0.16% 0.08% 0.08%
BK A 0.24% 0.21% 0.21%
BKNG A 0.29% 0.62% 0.29%
BKR B 0.25% 0.16% 0.16%
BLDR D 0.21% 0.08% 0.08%
BLK C 0.24% 0.57% 0.24%
BMY B 0.24% 0.42% 0.24%
BWA D 0.2% 0.03% 0.03%
CAG D 0.18% 0.05% 0.05%
CAH B 0.22% 0.11% 0.11%
CAR C 0.25% 0.01% 0.01%
CARR D 0.22% 0.22% 0.22%
CAT B 0.23% 0.68% 0.23%
CBRE B 0.24% 0.14% 0.14%
CFG B 0.23% 0.08% 0.08%
CHRW C 0.21% 0.05% 0.05%
CI F 0.19% 0.33% 0.19%
CL D 0.18% 0.27% 0.18%
CLX B 0.22% 0.08% 0.08%
CMI A 0.24% 0.18% 0.18%
CMS C 0.21% 0.07% 0.07%
CNC D 0.16% 0.11% 0.11%
COR B 0.21% 0.16% 0.16%
CPB D 0.19% 0.03% 0.03%
CRM B 0.27% 1.15% 0.27%
CSCO B 0.24% 0.84% 0.24%
CSX B 0.21% 0.25% 0.21%
CTSH B 0.21% 0.14% 0.14%
DAL C 0.31% 0.04% 0.04%
DE A 0.24% 0.38% 0.24%
DELL C 0.27% 0.14% 0.14%
DFS B 0.27% 0.16% 0.16%
DGX A 0.21% 0.06% 0.06%
DHR F 0.18% 0.56% 0.18%
DINO D 0.18% 0.02% 0.02%
DIS B 0.26% 0.76% 0.26%
DOV A 0.23% 0.1% 0.1%
DRI B 0.22% 0.07% 0.07%
DVA B 0.22% 0.03% 0.03%
EA A 0.23% 0.15% 0.15%
ECL D 0.2% 0.23% 0.2%
ED D 0.2% 0.12% 0.12%
EL F 0.16% 0.05% 0.05%
ELV F 0.15% 0.34% 0.15%
EME C 0.27% 0.09% 0.09%
EQH B 0.23% 0.06% 0.06%
EQIX A 0.23% 0.31% 0.23%
ES D 0.19% 0.08% 0.08%
EXC C 0.21% 0.14% 0.14%
EXPD D 0.2% 0.06% 0.06%
FAST B 0.25% 0.17% 0.17%
FIS C 0.22% 0.18% 0.18%
FL F 0.15% 0.01% 0.01%
GAP C 0.22% 0.02% 0.02%
GILD C 0.23% 0.4% 0.23%
GIS D 0.19% 0.13% 0.13%
GLW B 0.23% 0.14% 0.14%
GOOGL C 0.21% 3.69% 0.21%
GWW B 0.25% 0.19% 0.19%
HAL C 0.21% 0.1% 0.1%
HBAN A 0.25% 0.09% 0.09%
HCA F 0.17% 0.25% 0.17%
HD A 0.23% 1.48% 0.23%
HIG B 0.21% 0.13% 0.13%
HLT A 0.24% 0.23% 0.23%
HPE B 0.24% 0.1% 0.1%
HPQ B 0.22% 0.13% 0.13%
HRL D 0.19% 0.03% 0.03%
HSIC B 0.22% 0.03% 0.03%
HUM C 0.17% 0.12% 0.12%
IBM C 0.23% 0.69% 0.23%
ICE C 0.2% 0.33% 0.2%
IFF D 0.18% 0.08% 0.08%
INGR B 0.22% 0.03% 0.03%
INTC D 0.25% 0.38% 0.25%
INTU C 0.21% 0.7% 0.21%
IP B 0.25% 0.07% 0.07%
IQV D 0.16% 0.13% 0.13%
ITW B 0.22% 0.29% 0.22%
JBHT C 0.22% 0.05% 0.05%
JLL D 0.21% 0.05% 0.05%
JWN C 0.22% 0.01% 0.01%
K A 0.21% 0.08% 0.08%
KDP D 0.18% 0.12% 0.12%
KEY B 0.24% 0.07% 0.07%
KHC F 0.18% 0.1% 0.1%
KMB D 0.2% 0.16% 0.16%
KMX B 0.19% 0.04% 0.04%
KNX B 0.23% 0.03% 0.03%
KO D 0.18% 0.92% 0.18%
KR B 0.23% 0.14% 0.14%
KSS F 0.18% 0.01% 0.01%
L A 0.21% 0.06% 0.06%
LH C 0.21% 0.07% 0.07%
LKQ D 0.19% 0.04% 0.04%
LNC B 0.22% 0.02% 0.02%
LNG B 0.25% 0.18% 0.18%
LOW D 0.22% 0.56% 0.22%
LRCX F 0.19% 0.33% 0.19%
LUMN C 0.31% 0.03% 0.03%
LUV C 0.23% 0.02% 0.02%
MA C 0.22% 1.58% 0.22%
MAN D 0.17% 0.01% 0.01%
MAR B 0.25% 0.25% 0.25%
MAS D 0.2% 0.06% 0.06%
MCD D 0.2% 0.77% 0.2%
MCHP D 0.17% 0.12% 0.12%
MDLZ F 0.19% 0.32% 0.19%
MHK D 0.18% 0.03% 0.03%
MMC B 0.2% 0.4% 0.2%
MMM D 0.2% 0.26% 0.2%
MOS F 0.18% 0.03% 0.03%
MPC D 0.19% 0.2% 0.19%
MRK F 0.17% 0.89% 0.17%
MS A 0.27% 0.6% 0.27%
MSFT F 0.2% 10.68% 0.2%
MSI B 0.23% 0.3% 0.23%
MTB A 0.26% 0.13% 0.13%
NEM D 0.17% 0.17% 0.17%
NKE D 0.19% 0.34% 0.19%
NOV C 0.19% 0.02% 0.02%
NOW A 0.26% 0.76% 0.26%
NSC B 0.22% 0.22% 0.22%
NTRS A 0.25% 0.08% 0.08%
NVDA C 0.25% 12.73% 0.25%
NWL B 0.26% 0.01% 0.01%
OC A 0.25% 0.06% 0.06%
ODP F 0.19% 0.0% 0.0%
OKE A 0.26% 0.23% 0.23%
OMC C 0.21% 0.07% 0.07%
ON D 0.19% 0.1% 0.1%
ORCL B 0.28% 1.11% 0.28%
PCAR B 0.25% 0.21% 0.21%
PEP F 0.19% 0.79% 0.19%
PFG D 0.22% 0.07% 0.07%
PG A 0.21% 1.46% 0.21%
PGR A 0.22% 0.55% 0.22%
PH A 0.24% 0.33% 0.24%
PLD D 0.19% 0.38% 0.19%
PNC B 0.23% 0.3% 0.23%
PPG F 0.19% 0.11% 0.11%
PRU A 0.22% 0.17% 0.17%
PSX C 0.2% 0.2% 0.2%
PVH C 0.22% 0.02% 0.02%
PWR A 0.26% 0.17% 0.17%
PYPL B 0.24% 0.31% 0.24%
R B 0.24% 0.03% 0.03%
RF A 0.24% 0.09% 0.09%
ROK B 0.22% 0.12% 0.12%
SBUX A 0.22% 0.41% 0.22%
SCHW B 0.26% 0.44% 0.26%
SHW A 0.22% 0.33% 0.22%
SJM D 0.2% 0.04% 0.04%
SPGI C 0.21% 0.59% 0.21%
SRE A 0.24% 0.21% 0.21%
STT A 0.23% 0.1% 0.1%
SWK D 0.18% 0.05% 0.05%
SYF B 0.27% 0.09% 0.09%
SYY B 0.2% 0.14% 0.14%
TFC A 0.22% 0.23% 0.22%
TGT F 0.17% 0.26% 0.17%
TRGP B 0.29% 0.15% 0.15%
TRV B 0.24% 0.22% 0.22%
TSCO D 0.21% 0.11% 0.11%
TSLA B 0.35% 3.36% 0.35%
TXN C 0.19% 0.67% 0.19%
UGI A 0.24% 0.02% 0.02%
ULTA F 0.19% 0.06% 0.06%
UNFI A 0.33% 0.0% 0.0%
UNP C 0.19% 0.52% 0.19%
UPS C 0.22% 0.36% 0.22%
URI B 0.23% 0.2% 0.2%
V A 0.23% 1.78% 0.23%
VFC C 0.22% 0.02% 0.02%
VLO C 0.2% 0.17% 0.17%
VOYA B 0.24% 0.03% 0.03%
VRTX F 0.19% 0.44% 0.19%
VZ C 0.21% 0.64% 0.21%
WAB B 0.24% 0.13% 0.13%
WBD C 0.27% 0.08% 0.08%
WDAY B 0.21% 0.2% 0.2%
WHR B 0.22% 0.02% 0.02%
WSM B 0.26% 0.06% 0.06%
XYL D 0.19% 0.11% 0.11%
ZBH C 0.2% 0.08% 0.08%
ZTS D 0.2% 0.29% 0.2%
DFVE Overweight 244 Positions Relative to DSI
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
CVNA B 0.35%
IBKR A 0.31%
ALK C 0.3%
LPLA A 0.3%
KD B 0.29%
YUMC C 0.29%
DASH A 0.29%
LYV A 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
EXPE B 0.27%
WMB A 0.27%
WFC A 0.27%
JEF A 0.27%
KMI A 0.27%
SNEX B 0.26%
BECN B 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%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
CHWY B 0.25%
JBL B 0.25%
BJ A 0.25%
LULU C 0.25%
SATS D 0.25%
GXO B 0.25%
JBLU F 0.25%
EMR A 0.25%
HTZ C 0.25%
NRG B 0.24%
ACM A 0.24%
PFGC B 0.24%
XEL A 0.24%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
T A 0.24%
ABNB C 0.24%
CNP B 0.24%
GM B 0.24%
WSO A 0.24%
GS A 0.24%
WMT A 0.24%
CASY A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
RPM A 0.24%
CHTR C 0.23%
APH A 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%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
RS B 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
C A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
CMC B 0.23%
AEE A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
RGA A 0.22%
WDC D 0.22%
BURL A 0.22%
PM B 0.22%
LHX C 0.22%
NWSA B 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
MO A 0.22%
WM A 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
HES B 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
COST B 0.22%
META D 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
WEC A 0.22%
PPL B 0.22%
PCG A 0.22%
CVX A 0.22%
UFPI B 0.22%
CMCSA B 0.22%
CPNG D 0.22%
TOL B 0.22%
AFG A 0.22%
HON B 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
CVS D 0.21%
DUK C 0.21%
BRK.A B 0.21%
SO D 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
TJX A 0.21%
D C 0.21%
GE D 0.21%
OSK B 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
EOG A 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%
GPN B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
NOC D 0.2%
ROST C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
COP C 0.2%
GEHC F 0.2%
SNX C 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
BBWI D 0.2%
AVT C 0.2%
PHM D 0.2%
GPK C 0.2%
AIG B 0.2%
FCX D 0.2%
AAPL C 0.2%
STZ 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%
OI C 0.2%
F C 0.2%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
NVR D 0.19%
QCOM F 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%
JNJ D 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ANDE D 0.19%
NEE D 0.19%
SAIC F 0.19%
LMT D 0.19%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX 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%
DKS C 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
OXY D 0.18%
SEB F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
DOW F 0.17%
DAN D 0.16%
OMI F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
CDW F 0.16%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
SMCI 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%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 191 Positions Relative to DSI
Symbol Grade Weight
GOOG C -3.2%
ACN C -0.81%
LIN D -0.79%
ETN A -0.52%
CB C -0.4%
TT A -0.34%
WELL A -0.3%
CME A -0.3%
CDNS B -0.29%
SNPS B -0.29%
MCO B -0.28%
CRH A -0.25%
ADSK A -0.23%
FTNT C -0.22%
RCL A -0.21%
JCI C -0.21%
DLR B -0.21%
SPG B -0.21%
ROP B -0.21%
NXPI D -0.2%
FICO B -0.2%
CPRT A -0.18%
TEL B -0.17%
CCI D -0.16%
FERG B -0.15%
EW C -0.15%
IR B -0.15%
A D -0.14%
TEAM A -0.14%
RMD C -0.13%
IDXX F -0.13%
WTW B -0.12%
GRMN B -0.12%
AVB B -0.12%
VEEV C -0.12%
HUBS A -0.12%
IRM D -0.12%
NDAQ A -0.12%
ANSS B -0.11%
DXCM D -0.11%
KEYS A -0.1%
AWK D -0.1%
FTV C -0.1%
TROW B -0.1%
CHD B -0.1%
DECK A -0.1%
BR A -0.1%
SBAC D -0.09%
EQR B -0.09%
MTD D -0.09%
VLTO D -0.09%
VTR C -0.09%
WAT B -0.08%
ILMN D -0.08%
LYB F -0.08%
STE F -0.08%
ATO A -0.08%
PTC A -0.08%
WST C -0.08%
PODD C -0.07%
HOLX D -0.07%
FDS B -0.07%
MKC D -0.07%
TRU D -0.07%
SNA A -0.07%
FSLR F -0.07%
STX D -0.07%
LII A -0.07%
ZBRA B -0.07%
COO D -0.07%
GWRE A -0.06%
TWLO A -0.06%
ALGN D -0.06%
NI A -0.06%
GEN B -0.06%
IEX B -0.06%
TRMB B -0.06%
PNR A -0.06%
BG F -0.05%
AKAM D -0.05%
SWKS F -0.05%
UDR B -0.05%
POOL C -0.05%
FFIV B -0.05%
APTV D -0.05%
DOC D -0.05%
FLEX A -0.05%
DPZ C -0.05%
GGG B -0.05%
MKTX D -0.04%
WTRG B -0.04%
AYI B -0.04%
AIT A -0.04%
TECH D -0.04%
GME C -0.04%
LW C -0.04%
TTEK F -0.04%
PAYC B -0.04%
BXP D -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
HST C -0.04%
ALLE D -0.04%
FTI A -0.04%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
RHI B -0.03%
FLS B -0.03%
NYT C -0.03%
HAS D -0.03%
FRT B -0.03%
AOS F -0.03%
ZION B -0.03%
AXTA A -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
SIG B -0.02%
GVA A -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
UHAL D -0.02%
IVZ B -0.02%
MAT D -0.02%
MTH D -0.02%
MTN C -0.02%
ONB B -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
UAA C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UA C -0.0%
Compare ETFs