DFVE vs. FCOM ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period DFVE FCOM
30 Days 4.75% 5.29%
60 Days 5.52% 7.10%
90 Days 7.18% 9.75%
12 Months 35.81%
20 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in FCOM Overlap
ATUS C 0.28% 0.04% 0.04%
CHTR C 0.23% 1.49% 0.23%
CMCSA B 0.22% 4.15% 0.22%
DIS B 0.26% 4.36% 0.26%
EA A 0.23% 1.57% 0.23%
FOXA B 0.23% 0.85% 0.23%
GOOGL C 0.21% 12.65% 0.21%
IPG D 0.19% 0.77% 0.19%
LUMN C 0.31% 0.65% 0.31%
LYV A 0.29% 1.34% 0.29%
META D 0.22% 21.65% 0.22%
NFLX A 0.26% 5.0% 0.26%
NWSA B 0.22% 0.85% 0.22%
OMC C 0.21% 1.03% 0.21%
PARA C 0.21% 0.45% 0.21%
SATS D 0.25% 0.24% 0.24%
SIRI C 0.19% 0.15% 0.15%
T A 0.24% 4.11% 0.24%
VZ C 0.21% 4.13% 0.21%
WBD C 0.27% 1.27% 0.27%
DFVE Overweight 435 Positions Relative to FCOM
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL 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%
TRGP B 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ORCL B 0.28%
RJF A 0.28%
AA B 0.28%
EME C 0.27%
EXPE B 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF B 0.27%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
WCC B 0.26%
WSM B 0.26%
LAD A 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
AMP A 0.26%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
OC A 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
GXO B 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
NRG B 0.24%
TRV B 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%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 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%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
WSO A 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
CMI A 0.24%
RPM A 0.24%
LUV C 0.23%
APH A 0.23%
CFG B 0.23%
KNX B 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%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
RS B 0.23%
KR B 0.23%
USB A 0.23%
MET 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%
FITB A 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 0.23%
GLW B 0.23%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
HSIC B 0.22%
FIS C 0.22%
JBHT C 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
LHX C 0.22%
UPS C 0.22%
PFG D 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PRU A 0.22%
NSC B 0.22%
PVH C 0.22%
LOW D 0.22%
MKL A 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
EBAY D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 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%
ALL A 0.22%
WEC A 0.22%
CAH B 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
PCG A 0.22%
LNC B 0.22%
CVX A 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%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
MGM D 0.21%
NUE C 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
CVS D 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
EXC C 0.21%
SO D 0.21%
TSCO D 0.21%
X C 0.21%
BLDR D 0.21%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CMS C 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
HIG B 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 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%
NOC D 0.2%
ZBH C 0.2%
ROST C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
ALV C 0.2%
SYY B 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
BBWI D 0.2%
VLO C 0.2%
AVT C 0.2%
PHM D 0.2%
BALL D 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%
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%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
TXT D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
PPG F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL 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%
ADM D 0.18%
DHI 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%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
DKS C 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
BBY D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 0.17%
HUM C 0.17%
DAN D 0.16%
OMI F 0.16%
CNC D 0.16%
EL F 0.16%
BIIB F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
IQV D 0.16%
CDW F 0.16%
KLAC D 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL 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 73 Positions Relative to FCOM
Symbol Grade Weight
GOOG C -9.85%
TMUS B -3.35%
TTD B -1.8%
TTWO A -1.37%
RBLX C -1.25%
PINS D -0.84%
LBRDK C -0.81%
ROKU D -0.74%
TKO B -0.73%
SNAP C -0.71%
NYT C -0.65%
MTCH D -0.63%
FYBR D -0.52%
FOX A -0.48%
EDR A -0.42%
NXST C -0.41%
IAC D -0.28%
CNK B -0.28%
CCOI B -0.28%
MSGS A -0.27%
RDDT B -0.26%
IRDM D -0.25%
TDS B -0.25%
CARG C -0.24%
TGNA B -0.24%
ZI D -0.2%
ZD C -0.2%
YELP C -0.18%
MGNI A -0.16%
NPAB B -0.16%
DJT C -0.15%
CABO C -0.14%
LBRDA C -0.12%
TRIP F -0.12%
GSAT C -0.11%
CARS B -0.1%
AMC C -0.1%
QNST B -0.09%
IMAX B -0.09%
VMEO B -0.08%
USM B -0.08%
MSGE F -0.08%
IDT B -0.07%
LGF.A C -0.07%
LILAK D -0.07%
STGW B -0.06%
GCI D -0.06%
SSTK F -0.06%
IAS C -0.06%
BMBL C -0.06%
TTGT C -0.06%
SHEN F -0.05%
PUBM C -0.05%
SCHL D -0.05%
ZIP F -0.05%
FUBO F -0.04%
EVER F -0.04%
IBTA C -0.04%
THRY F -0.04%
GOGO C -0.04%
MCS B -0.04%
CNSL C -0.03%
BOC C -0.03%
ADV D -0.03%
ATEX D -0.03%
CCO C -0.03%
GTN F -0.03%
LGF.A C -0.03%
MAX F -0.03%
LILA D -0.02%
EB C -0.02%
AMCX C -0.02%
ANGI D -0.01%
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