DFVE vs. ESGU ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	ESGU
30 Days	4.75%	3.53%
60 Days	5.52%	4.75%
90 Days	7.18%	6.66%
12 Months		32.83%

197 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in ESGU	Overlap
AAPL	C	0.2%	6.22%	0.2%
ABBV	D	0.18%	0.41%	0.18%
ADBE	C	0.18%	0.56%	0.18%
ADI	D	0.19%	0.12%	0.12%
ADM	D	0.18%	0.09%	0.09%
ADP	B	0.23%	0.69%	0.23%
AFL	B	0.21%	0.12%	0.12%
AIZ	A	0.23%	0.12%	0.12%
AJG	B	0.21%	0.11%	0.11%
AMAT	F	0.18%	0.46%	0.18%
AMD	F	0.19%	0.44%	0.19%
AMGN	D	0.18%	0.37%	0.18%
AMT	D	0.19%	0.31%	0.19%
AMZN	C	0.23%	3.61%	0.23%
AVGO	D	0.21%	1.37%	0.21%
AXP	A	0.24%	0.44%	0.24%
BAC	A	0.24%	0.65%	0.24%
BALL	D	0.2%	0.09%	0.09%
BBY	D	0.18%	0.16%	0.16%
BIIB	F	0.16%	0.07%	0.07%
BK	A	0.24%	0.42%	0.24%
BKNG	A	0.29%	0.34%	0.29%
BKR	B	0.25%	0.15%	0.15%
BLK	C	0.24%	0.12%	0.12%
BMY	B	0.24%	0.17%	0.17%
BRK.A	B	0.21%	0.41%	0.21%
C	A	0.23%	0.34%	0.23%
CAH	B	0.22%	0.15%	0.15%
CARR	D	0.22%	0.17%	0.17%
CAT	B	0.23%	0.32%	0.23%
CBRE	B	0.24%	0.18%	0.18%
CEG	D	0.26%	0.11%	0.11%
CHRW	C	0.21%	0.2%	0.2%
CI	F	0.19%	0.28%	0.19%
CL	D	0.18%	0.09%	0.09%
CLX	B	0.22%	0.26%	0.22%
CMCSA	B	0.22%	0.2%	0.2%
CMG	B	0.23%	0.13%	0.13%
CMI	A	0.24%	0.46%	0.24%
CMS	C	0.21%	0.18%	0.18%
CNC	D	0.16%	0.07%	0.07%
COF	B	0.26%	0.12%	0.12%
COP	C	0.2%	0.36%	0.2%
COR	B	0.21%	0.22%	0.21%
COST	B	0.22%	0.79%	0.22%
CPB	D	0.19%	0.08%	0.08%
CRM	B	0.27%	0.72%	0.27%
CSCO	B	0.24%	0.47%	0.24%
CVX	A	0.22%	0.61%	0.22%
D	C	0.21%	0.15%	0.15%
DAL	C	0.31%	0.23%	0.23%
DE	A	0.24%	0.22%	0.22%
DELL	C	0.27%	0.11%	0.11%
DFS	B	0.27%	0.24%	0.24%
DGX	A	0.21%	0.14%	0.14%
DHI	D	0.18%	0.09%	0.09%
DHR	F	0.18%	0.31%	0.18%
DIS	B	0.26%	0.47%	0.26%
DLTR	F	0.16%	0.06%	0.06%
DVA	B	0.22%	0.1%	0.1%
EA	A	0.23%	0.17%	0.17%
ECL	D	0.2%	0.4%	0.2%
ED	D	0.2%	0.09%	0.09%
EIX	B	0.2%	0.11%	0.11%
ELV	F	0.15%	0.34%	0.15%
EME	C	0.27%	0.13%	0.13%
EQIX	A	0.23%	0.33%	0.23%
ES	D	0.19%	0.1%	0.1%
EXC	C	0.21%	0.16%	0.16%
EXPD	D	0.2%	0.25%	0.2%
FANG	D	0.19%	0.09%	0.09%
FDX	B	0.21%	0.11%	0.11%
FI	A	0.26%	0.12%	0.12%
FIS	C	0.22%	0.13%	0.13%
GE	D	0.21%	0.45%	0.21%
GILD	C	0.23%	0.48%	0.23%
GIS	D	0.19%	0.35%	0.19%
GOOGL	C	0.21%	1.19%	0.21%
GS	A	0.24%	0.4%	0.24%
GWW	B	0.25%	0.37%	0.25%
HBAN	A	0.25%	0.17%	0.17%
HCA	F	0.17%	0.13%	0.13%
HD	A	0.23%	1.02%	0.23%
HES	B	0.22%	0.32%	0.22%
HIG	B	0.21%	0.26%	0.21%
HII	D	0.14%	0.07%	0.07%
HLT	A	0.24%	0.11%	0.11%
HON	B	0.22%	0.39%	0.22%
HPE	B	0.24%	0.17%	0.17%
HPQ	B	0.22%	0.1%	0.1%
HRL	D	0.19%	0.09%	0.09%
IBM	C	0.23%	0.52%	0.23%
IFF	D	0.18%	0.08%	0.08%
INTC	D	0.25%	0.29%	0.25%
INTU	C	0.21%	0.61%	0.21%
IP	B	0.25%	0.11%	0.11%
IPG	D	0.19%	0.08%	0.08%
IQV	D	0.16%	0.12%	0.12%
ISRG	A	0.23%	0.33%	0.23%
J	F	0.19%	0.13%	0.13%
JBHT	C	0.22%	0.1%	0.1%
JNJ	D	0.19%	0.62%	0.19%
JPM	A	0.23%	1.34%	0.23%
K	A	0.21%	0.48%	0.21%
KDP	D	0.18%	0.09%	0.09%
KHC	F	0.18%	0.16%	0.16%
KMB	D	0.2%	0.15%	0.15%
KMI	A	0.27%	0.32%	0.27%
KO	D	0.18%	0.85%	0.18%
KR	B	0.23%	0.22%	0.22%
LDOS	C	0.21%	0.1%	0.1%
LH	C	0.21%	0.1%	0.1%
LKQ	D	0.19%	0.23%	0.19%
LLY	F	0.16%	1.21%	0.16%
LNG	B	0.25%	0.2%	0.2%
LOW	D	0.22%	0.39%	0.22%
LRCX	F	0.19%	0.29%	0.19%
LULU	C	0.25%	0.12%	0.12%
MA	C	0.22%	0.95%	0.22%
MCD	D	0.2%	0.31%	0.2%
MCK	B	0.23%	0.32%	0.23%
MET	A	0.23%	0.31%	0.23%
META	D	0.22%	2.19%	0.22%
MMC	B	0.2%	0.17%	0.17%
MMM	D	0.2%	0.32%	0.2%
MOH	F	0.17%	0.08%	0.08%
MRK	F	0.17%	0.47%	0.17%
MS	A	0.27%	0.54%	0.27%
MSFT	F	0.2%	5.77%	0.2%
MU	D	0.22%	0.18%	0.18%
NEE	D	0.19%	0.41%	0.19%
NEM	D	0.17%	0.15%	0.15%
NFLX	A	0.26%	0.6%	0.26%
NOC	D	0.2%	0.19%	0.19%
NOW	A	0.26%	0.66%	0.26%
NTRS	A	0.25%	0.12%	0.12%
NUE	C	0.21%	0.12%	0.12%
NVDA	C	0.25%	6.91%	0.25%
OC	A	0.25%	0.11%	0.11%
OKE	A	0.26%	0.39%	0.26%
ORCL	B	0.28%	0.59%	0.28%
OVV	B	0.22%	0.14%	0.14%
PARA	C	0.21%	0.09%	0.09%
PEG	A	0.23%	0.48%	0.23%
PEP	F	0.19%	0.38%	0.19%
PFE	D	0.18%	0.24%	0.18%
PFG	D	0.22%	0.11%	0.11%
PG	A	0.21%	0.69%	0.21%
PGR	A	0.22%	0.42%	0.22%
PHM	D	0.2%	0.1%	0.1%
PLD	D	0.19%	0.13%	0.13%
PNC	B	0.23%	0.36%	0.23%
PPG	F	0.19%	0.21%	0.19%
PRU	A	0.22%	0.54%	0.22%
PSX	C	0.2%	0.13%	0.13%
PWR	A	0.26%	0.11%	0.11%
PYPL	B	0.24%	0.14%	0.14%
QCOM	F	0.19%	0.28%	0.19%
REGN	F	0.13%	0.15%	0.13%
RTX	C	0.2%	0.42%	0.2%
SBUX	A	0.22%	0.24%	0.22%
SCHW	B	0.26%	0.2%	0.2%
SPGI	C	0.21%	0.47%	0.21%
STLD	B	0.24%	0.11%	0.11%
SYF	B	0.27%	0.22%	0.22%
SYK	C	0.22%	0.11%	0.11%
SYY	B	0.2%	0.09%	0.09%
T	A	0.24%	0.16%	0.16%
TAP	C	0.23%	0.19%	0.19%
TFC	A	0.22%	0.13%	0.13%
TGT	F	0.17%	0.23%	0.17%
TMO	F	0.17%	0.2%	0.17%
TRGP	B	0.29%	0.28%	0.28%
TRV	B	0.24%	0.21%	0.21%
TSCO	D	0.21%	0.14%	0.14%
TSLA	B	0.35%	1.78%	0.35%
TXN	C	0.19%	0.7%	0.19%
UBER	D	0.2%	0.23%	0.2%
ULTA	F	0.19%	0.09%	0.09%
UNH	C	0.2%	0.95%	0.2%
UNP	C	0.19%	0.29%	0.19%
UPS	C	0.22%	0.16%	0.16%
URI	B	0.23%	0.13%	0.13%
USB	A	0.23%	0.17%	0.17%
V	A	0.23%	1.05%	0.23%
VLO	C	0.2%	0.09%	0.09%
VRTX	F	0.19%	0.32%	0.19%
VZ	C	0.21%	0.37%	0.21%
WDAY	B	0.21%	0.17%	0.17%
WDC	D	0.22%	0.09%	0.09%
WFC	A	0.27%	0.13%	0.13%
WSM	B	0.26%	0.13%	0.13%
WY	D	0.21%	0.1%	0.1%
XOM	B	0.21%	0.58%	0.21%
XYL	D	0.19%	0.22%	0.19%
ZBH	C	0.2%	0.1%	0.1%
ZTS	D	0.2%	0.34%	0.2%

DFVE Overweight 258 Positions Relative to ESGU

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
LUMN	C	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%
WBD	C	0.27%
EXPE	B	0.27%
WMB	A	0.27%
JEF	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%
LAD	A	0.26%
LVS	C	0.26%
XPO	B	0.26%
MTB	A	0.26%
AMP	A	0.26%
PCAR	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
EMR	A	0.25%
HTZ	C	0.25%
NRG	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
ACM	A	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
RF	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
PH	A	0.24%
ALB	C	0.24%
CNP	B	0.24%
GM	B	0.24%
WSO	A	0.24%
WMT	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
KNX	B	0.23%
CTAS	B	0.23%
FLR	B	0.23%
GT	C	0.23%
BSX	B	0.23%
DOV	A	0.23%
GNW	A	0.23%
VTRS	A	0.23%
RS	B	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
FOXA	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
CINF	A	0.23%
GLW	B	0.23%
RGA	A	0.22%
HSIC	B	0.22%
BURL	A	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
NWSA	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
MO	A	0.22%
WM	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
CTVA	C	0.22%
VFC	C	0.22%
OTIS	C	0.22%
EBAY	D	0.22%
GAP	C	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
ALL	A	0.22%
WEC	A	0.22%
ITW	B	0.22%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	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%
BEN	C	0.22%
ABM	B	0.21%
MGM	D	0.21%
HAL	C	0.21%
CVS	D	0.21%
DUK	C	0.21%
SO	D	0.21%
X	C	0.21%
BLDR	D	0.21%
CTSH	B	0.21%
TJX	A	0.21%
JLL	D	0.21%
OMC	C	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%
THO	B	0.21%
RSG	A	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%
ROST	C	0.2%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
SNX	C	0.2%
AEP	D	0.2%
TSN	B	0.2%
BBWI	D	0.2%
AVT	C	0.2%
GPK	C	0.2%
SJM	D	0.2%
ICE	C	0.2%
AIG	B	0.2%
FCX	D	0.2%
MAS	D	0.2%
STZ	D	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
MDLZ	F	0.19%
HSY	F	0.19%
ON	D	0.19%
NVR	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
WBA	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
DK	C	0.19%
TXT	D	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
ANDE	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
LMT	D	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
DG	F	0.18%
BAX	D	0.18%
DVN	F	0.18%
SWK	D	0.18%
GPC	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
CAG	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	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%
UHS	D	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%
EL	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%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 87 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
TT	A	-0.47%
BR	A	-0.45%
ACN	C	-0.43%
CRH	A	-0.39%
NI	A	-0.38%
ADSK	A	-0.37%
LIN	D	-0.34%
PNR	A	-0.32%
CCI	D	-0.31%
MCO	B	-0.3%
PANW	C	-0.27%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
WELL	A	-0.24%
IDXX	F	-0.23%
DLR	B	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
CHD	B	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
JCI	C	-0.18%
BG	F	-0.18%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
WAT	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
TEAM	A	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
FTV	C	-0.14%
RCL	A	-0.14%
LII	A	-0.13%
HUBS	A	-0.13%
SBAC	D	-0.13%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
FICO	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
HUBB	B	-0.11%
A	D	-0.11%
FOX	A	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
MRO	B	-0.1%
POOL	C	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
MDB	C	-0.1%
AKAM	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
WTRG	B	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
NTAP	C	-0.08%
MRNA	F	-0.04%