DFVE vs. ESG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$29.36

Average Daily Volume

1,462

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$137.34

Average Daily Volume

5,476

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	ESG
30 Days	-0.26%	0.11%
60 Days	4.13%	3.17%
90 Days	6.30%	5.47%
12 Months		26.26%

185 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in ESG	Overlap
AAPL	C	0.2%	4.82%	0.2%
ABT	B	0.21%	0.66%	0.21%
ACM	B	0.23%	0.06%	0.06%
ADBE	F	0.19%	0.72%	0.19%
ADM	D	0.18%	0.08%	0.08%
ADP	B	0.23%	0.51%	0.23%
AEP	C	0.19%	0.21%	0.19%
AES	F	0.16%	0.04%	0.04%
AFL	C	0.21%	0.22%	0.21%
AIG	B	0.21%	0.08%	0.08%
AJG	A	0.21%	0.16%	0.16%
ALL	A	0.22%	0.08%	0.08%
AMAT	F	0.2%	0.53%	0.2%
AMD	F	0.2%	0.79%	0.2%
AMT	D	0.18%	0.38%	0.18%
AMZN	B	0.26%	5.3%	0.26%
AVGO	C	0.23%	2.1%	0.23%
AZO	C	0.2%	0.09%	0.09%
BAC	A	0.24%	1.0%	0.24%
BALL	D	0.21%	0.07%	0.07%
BAX	F	0.18%	0.05%	0.05%
BBY	C	0.19%	0.09%	0.09%
BDX	F	0.2%	0.11%	0.11%
BK	A	0.24%	0.23%	0.23%
BKNG	A	0.28%	0.54%	0.28%
BKR	A	0.25%	0.1%	0.1%
BMY	B	0.24%	0.36%	0.24%
BRK.A	A	0.21%	2.97%	0.21%
BSX	B	0.23%	0.21%	0.21%
BURL	C	0.2%	0.05%	0.05%
C	A	0.23%	0.64%	0.23%
CAG	F	0.18%	0.03%	0.03%
CAH	B	0.23%	0.09%	0.09%
CAT	B	0.23%	0.33%	0.23%
CBRE	B	0.24%	0.2%	0.2%
CEG	D	0.24%	0.19%	0.19%
CI	D	0.19%	0.29%	0.19%
CL	D	0.18%	0.3%	0.18%
CLX	A	0.22%	0.09%	0.09%
CMG	B	0.22%	0.26%	0.22%
CMI	A	0.24%	0.16%	0.16%
CMS	C	0.21%	0.05%	0.05%
COST	B	0.22%	1.0%	0.22%
CRM	A	0.27%	0.49%	0.27%
CSCO	B	0.24%	0.96%	0.24%
CTAS	B	0.23%	0.37%	0.23%
CTSH	B	0.22%	0.1%	0.1%
CTVA	D	0.21%	0.06%	0.06%
CVS	F	0.2%	0.29%	0.2%
CVX	A	0.22%	1.32%	0.22%
D	C	0.21%	0.08%	0.08%
DD	D	0.21%	0.12%	0.12%
DE	D	0.21%	0.46%	0.21%
DFS	A	0.26%	0.18%	0.18%
DG	F	0.18%	0.02%	0.02%
DIS	A	0.24%	0.74%	0.24%
DKS	D	0.17%	0.02%	0.02%
DLTR	F	0.16%	0.03%	0.03%
DOV	A	0.23%	0.05%	0.05%
DOW	F	0.17%	0.11%	0.11%
DUK	C	0.2%	0.21%	0.2%
EA	A	0.22%	0.12%	0.12%
EBAY	D	0.22%	0.1%	0.1%
ECL	D	0.21%	0.17%	0.17%
ED	D	0.2%	0.06%	0.06%
EIX	C	0.2%	0.13%	0.13%
EL	F	0.14%	0.06%	0.06%
ELV	F	0.15%	0.41%	0.15%
EMR	A	0.26%	0.12%	0.12%
ETR	A	0.26%	0.08%	0.08%
EXPD	D	0.2%	0.03%	0.03%
EXPE	A	0.26%	0.07%	0.07%
FANG	D	0.19%	0.05%	0.05%
FCX	F	0.2%	0.17%	0.17%
FDX	A	0.2%	0.21%	0.2%
FITB	A	0.23%	0.08%	0.08%
GEHC	D	0.21%	0.19%	0.19%
GILD	B	0.24%	0.3%	0.24%
GIS	D	0.19%	0.18%	0.18%
GLW	B	0.23%	0.06%	0.06%
GM	A	0.24%	0.31%	0.24%
GS	A	0.24%	0.9%	0.24%
GWW	A	0.25%	0.17%	0.17%
HBAN	A	0.24%	0.06%	0.06%
HD	A	0.23%	0.98%	0.23%
HIG	C	0.21%	0.14%	0.14%
HLT	A	0.24%	0.25%	0.24%
HPE	B	0.24%	0.12%	0.12%
HPQ	B	0.21%	0.18%	0.18%
HSY	F	0.2%	0.1%	0.1%
IBM	D	0.22%	0.97%	0.22%
ICE	D	0.2%	0.44%	0.2%
INTC	C	0.26%	0.55%	0.26%
INTU	A	0.23%	0.47%	0.23%
IPG	F	0.19%	0.06%	0.06%
IQV	F	0.17%	0.13%	0.13%
ITW	B	0.22%	0.13%	0.13%
JBL	C	0.25%	0.04%	0.04%
JNJ	D	0.19%	1.85%	0.19%
JPM	A	0.22%	3.3%	0.22%
K	B	0.21%	0.09%	0.09%
KDP	D	0.19%	0.06%	0.06%
KEY	A	0.23%	0.05%	0.05%
KHC	F	0.19%	0.09%	0.09%
KLAC	F	0.17%	0.16%	0.16%
KMB	C	0.19%	0.22%	0.19%
KO	D	0.18%	1.22%	0.18%
KR	B	0.23%	0.2%	0.2%
LKQ	D	0.19%	0.02%	0.02%
LLY	F	0.18%	2.23%	0.18%
LNG	A	0.24%	0.08%	0.08%
LOW	A	0.23%	0.5%	0.23%
LRCX	F	0.19%	0.25%	0.19%
LULU	C	0.26%	0.18%	0.18%
LVS	C	0.26%	0.04%	0.04%
MA	A	0.22%	1.06%	0.22%
MAR	A	0.25%	0.28%	0.25%
MAS	D	0.21%	0.03%	0.03%
MCD	D	0.21%	0.35%	0.21%
MCK	A	0.23%	0.26%	0.23%
MDLZ	F	0.19%	0.36%	0.19%
MET	A	0.22%	0.19%	0.19%
META	C	0.23%	5.31%	0.23%
MMC	C	0.21%	0.27%	0.21%
MRK	F	0.17%	1.05%	0.17%
MS	A	0.27%	0.26%	0.26%
MSFT	D	0.21%	4.7%	0.21%
MU	D	0.22%	0.62%	0.22%
NEM	F	0.16%	0.21%	0.16%
NKE	D	0.19%	0.22%	0.19%
NOW	B	0.26%	0.35%	0.26%
NRG	B	0.23%	0.05%	0.05%
OC	A	0.24%	0.03%	0.03%
OMC	C	0.22%	0.1%	0.1%
ORCL	A	0.28%	0.74%	0.28%
OTIS	D	0.22%	0.16%	0.16%
PEG	C	0.22%	0.14%	0.14%
PFE	F	0.19%	0.38%	0.19%
PFG	C	0.22%	0.08%	0.08%
PG	C	0.2%	1.89%	0.2%
PPL	A	0.22%	0.04%	0.04%
PYPL	A	0.25%	0.27%	0.25%
QCOM	F	0.2%	0.63%	0.2%
RF	A	0.23%	0.06%	0.06%
ROK	A	0.22%	0.13%	0.13%
ROST	D	0.19%	0.2%	0.19%
RSG	B	0.22%	0.07%	0.07%
SBUX	A	0.22%	0.18%	0.18%
SHW	B	0.22%	0.14%	0.14%
SJM	F	0.2%	0.02%	0.02%
SMCI	F	0.09%	0.07%	0.07%
SPGI	C	0.21%	0.63%	0.21%
SRE	A	0.23%	0.14%	0.14%
STT	A	0.23%	0.07%	0.07%
STZ	D	0.21%	0.07%	0.07%
SWK	F	0.17%	0.04%	0.04%
SYK	A	0.22%	0.54%	0.22%
TFC	A	0.22%	0.2%	0.2%
TGT	D	0.21%	0.29%	0.21%
TJX	A	0.21%	0.65%	0.21%
TRV	A	0.23%	0.23%	0.23%
TSCO	D	0.21%	0.12%	0.12%
TSLA	B	0.33%	2.7%	0.33%
TSN	A	0.2%	0.03%	0.03%
TXN	C	0.2%	0.65%	0.2%
UBER	C	0.2%	0.5%	0.2%
UNH	B	0.21%	0.92%	0.21%
UNP	D	0.2%	0.6%	0.2%
USB	B	0.23%	0.38%	0.23%
V	A	0.23%	2.09%	0.23%
VLO	C	0.2%	0.11%	0.11%
VRTX	C	0.21%	0.42%	0.21%
VZ	C	0.21%	0.28%	0.21%
WAB	B	0.25%	0.09%	0.09%
WDC	F	0.21%	0.12%	0.12%
WM	B	0.22%	0.13%	0.13%
WMT	A	0.23%	1.8%	0.23%
WSM	F	0.2%	0.08%	0.08%
WY	D	0.21%	0.11%	0.11%
XEL	A	0.23%	0.06%	0.06%
XOM	B	0.21%	2.64%	0.21%
XPO	B	0.27%	0.07%	0.07%
XYL	D	0.19%	0.1%	0.1%
ZBH	C	0.2%	0.04%	0.04%
ZTS	D	0.2%	0.32%	0.2%

DFVE Overweight 269 Positions Relative to ESG

Symbol	Grade	Weight
UAL	A	0.43%
LUMN	C	0.36%
VST	A	0.35%
CVNA	A	0.33%
DAL	A	0.32%
ATUS	C	0.3%
ALK	A	0.3%
DASH	B	0.29%
JBLU	C	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	B	0.29%
LPLA	A	0.29%
AAL	B	0.28%
RJF	A	0.28%
EME	B	0.27%
LYV	A	0.27%
SYF	A	0.27%
TRGP	A	0.27%
FAST	B	0.26%
LAD	A	0.26%
NVDA	B	0.26%
MTB	A	0.26%
AA	A	0.26%
KMI	A	0.26%
MTZ	B	0.26%
WBD	B	0.26%
NWL	B	0.26%
JEF	A	0.26%
WCC	A	0.26%
WFC	A	0.26%
AMP	A	0.26%
CAR	C	0.26%
COF	A	0.26%
SQ	A	0.26%
UNM	A	0.26%
TAP	A	0.25%
NTRS	A	0.25%
MNST	D	0.25%
OKE	A	0.25%
PWR	A	0.25%
SCHW	A	0.25%
KD	A	0.25%
DELL	C	0.25%
GXO	B	0.25%
WMB	A	0.25%
PCAR	B	0.25%
FI	A	0.25%
LDOS	C	0.25%
CASY	B	0.24%
SAIC	D	0.24%
BECN	B	0.24%
SATS	D	0.24%
PKG	B	0.24%
CHTR	B	0.24%
WSO	A	0.24%
HTZ	C	0.24%
URI	B	0.24%
SNEX	A	0.24%
CPNG	C	0.24%
PH	A	0.24%
IP	A	0.24%
ALB	C	0.24%
R	A	0.24%
VMC	B	0.24%
VOYA	A	0.24%
RPM	A	0.24%
NFLX	A	0.24%
STLD	B	0.24%
GT	C	0.23%
FIS	B	0.23%
VTRS	A	0.23%
ISRG	A	0.23%
ORLY	A	0.23%
ABG	A	0.23%
BAH	D	0.23%
JBHT	B	0.23%
EQIX	B	0.23%
FCNCA	A	0.23%
KNX	B	0.23%
AXP	A	0.23%
RS	B	0.23%
WHR	A	0.23%
CINF	A	0.23%
BJ	B	0.23%
GOOGL	B	0.23%
CMCSA	B	0.23%
AEE	A	0.23%
LHX	B	0.23%
GPI	A	0.23%
CNP	A	0.23%
SANM	B	0.23%
LUV	A	0.23%
HON	A	0.23%
INGR	B	0.23%
APD	A	0.23%
T	A	0.23%
USFD	B	0.23%
MSI	A	0.23%
CMC	B	0.23%
PFGC	B	0.23%
CHWY	B	0.23%
ABNB	C	0.23%
FOXA	A	0.23%
PNC	A	0.23%
EQH	B	0.23%
GPN	B	0.22%
TMHC	B	0.22%
PRU	A	0.22%
PGR	B	0.22%
SAH	A	0.22%
PARA	C	0.22%
CZR	F	0.22%
WDAY	B	0.22%
JLL	C	0.22%
COR	B	0.22%
UPS	C	0.22%
JWN	A	0.22%
GE	D	0.22%
ORI	A	0.22%
WEC	A	0.22%
PVH	C	0.22%
GD	D	0.22%
RGA	A	0.22%
GNW	A	0.22%
TOL	B	0.22%
NSC	B	0.22%
LH	B	0.22%
CARR	D	0.22%
CSX	B	0.22%
DXC	C	0.22%
DRI	B	0.22%
APH	B	0.22%
CHRW	A	0.22%
ARMK	C	0.22%
CFG	A	0.22%
BEN	C	0.22%
AFG	A	0.22%
UFPI	C	0.22%
AIZ	A	0.22%
LNC	A	0.22%
VFC	B	0.22%
PCG	A	0.22%
OI	C	0.21%
EMN	C	0.21%
THC	C	0.21%
ALV	C	0.21%
F	C	0.21%
FLR	B	0.21%
NOC	D	0.21%
EXC	C	0.21%
ABM	B	0.21%
MKL	A	0.21%
RTX	D	0.21%
NUE	D	0.21%
MGM	D	0.21%
THO	B	0.21%
BBWI	C	0.21%
WRB	A	0.21%
L	A	0.21%
PM	A	0.21%
MUSA	A	0.21%
SO	C	0.21%
DVA	C	0.21%
BWA	A	0.21%
OSK	C	0.21%
FNF	C	0.21%
DGX	A	0.21%
EOG	A	0.21%
BLDR	D	0.21%
HES	B	0.21%
CCK	D	0.21%
MO	A	0.21%
NWSA	B	0.21%
ULTA	D	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	A	0.2%
FE	C	0.2%
ACI	C	0.2%
PSX	C	0.2%
HSIC	D	0.2%
DTE	C	0.2%
UGI	C	0.2%
PEP	F	0.2%
DK	D	0.2%
HAL	C	0.2%
PPG	F	0.2%
OVV	C	0.2%
M	C	0.2%
AVT	C	0.2%
TXT	D	0.2%
GPK	D	0.2%
WKC	C	0.2%
GAP	C	0.2%
COP	C	0.2%
WBA	F	0.2%
PHM	D	0.2%
SNX	D	0.2%
LMT	D	0.2%
SYY	D	0.2%
AGCO	D	0.2%
BERY	D	0.2%
MMM	D	0.2%
X	D	0.2%
J	D	0.2%
CPB	D	0.19%
DHR	D	0.19%
NOV	D	0.19%
ON	F	0.19%
PBF	D	0.19%
MOS	D	0.19%
AMGN	D	0.19%
KMX	B	0.19%
KSS	F	0.19%
W	F	0.19%
ES	C	0.19%
MHK	D	0.19%
LEN	D	0.19%
AVY	D	0.19%
ADI	D	0.19%
NVR	D	0.19%
ANDE	C	0.19%
MPC	D	0.19%
PLD	D	0.19%
AN	D	0.19%
NEE	C	0.19%
ALLY	C	0.18%
DHI	D	0.18%
UHS	D	0.18%
DVN	F	0.18%
MAN	F	0.18%
GPC	D	0.18%
IFF	D	0.18%
ABBV	F	0.18%
AAP	D	0.18%
MOH	F	0.18%
TMO	D	0.18%
WLK	F	0.18%
CLF	F	0.18%
HCA	D	0.18%
SKX	D	0.18%
OXY	F	0.18%
DINO	D	0.18%
PII	F	0.17%
BA	F	0.17%
BIIB	F	0.17%
MCHP	F	0.17%
HUM	F	0.17%
SEB	F	0.17%
ODP	F	0.17%
CDW	F	0.17%
AMRK	F	0.17%
SPTN	F	0.17%
ARW	D	0.17%
LEA	F	0.17%
OMI	F	0.16%
DAN	F	0.16%
FL	F	0.16%
PARR	D	0.16%
QRTEA	F	0.15%
HII	F	0.15%
NSIT	F	0.15%
CYH	F	0.15%
CNC	F	0.15%
APA	F	0.15%
REGN	F	0.14%
CE	F	0.12%
CNXC	F	0.11%

DFVE Underweight 73 Positions Relative to ESG

Symbol	Grade	Weight
ACN	C	-1.11%
MDT	D	-0.37%
TT	A	-0.36%
APO	A	-0.34%
ADSK	B	-0.33%
WELL	A	-0.32%
SLB	C	-0.31%
PANW	B	-0.31%
AON	A	-0.27%
CB	C	-0.26%
CRWD	B	-0.25%
NXPI	F	-0.24%
FLUT	A	-0.21%
SNPS	C	-0.21%
IT	B	-0.17%
VICI	C	-0.16%
WTW	B	-0.15%
EW	C	-0.13%
VRSK	B	-0.13%
HUBS	A	-0.13%
AWK	C	-0.13%
CDNS	B	-0.13%
NDAQ	A	-0.13%
IRM	D	-0.13%
MSCI	A	-0.12%
MCO	C	-0.12%
YUM	D	-0.12%
DECK	A	-0.11%
FDS	A	-0.1%
FTV	D	-0.1%
PSA	C	-0.09%
LII	B	-0.09%
CCEP	D	-0.08%
NU	C	-0.08%
DOC	D	-0.08%
CCL	A	-0.08%
BR	A	-0.08%
NTAP	D	-0.08%
ZBRA	B	-0.07%
VTR	C	-0.07%
PNR	A	-0.07%
GEN	B	-0.07%
ARE	D	-0.06%
HOLX	D	-0.06%
NVT	B	-0.06%
MKC	D	-0.06%
ESS	A	-0.06%
IDXX	F	-0.06%
A	D	-0.06%
SNAP	D	-0.05%
MRO	A	-0.05%
SUI	D	-0.05%
LNT	A	-0.05%
DOX	D	-0.05%
RPRX	F	-0.05%
APTV	F	-0.04%
WST	C	-0.04%
DPZ	C	-0.04%
AKAM	F	-0.04%
NI	A	-0.04%
IEX	B	-0.04%
MRNA	F	-0.04%
NDSN	B	-0.04%
PSTG	F	-0.03%
AVTR	F	-0.03%
BG	D	-0.03%
LECO	C	-0.03%
STX	D	-0.03%
OKTA	D	-0.02%
HST	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%