DFVE vs. FCTR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	FCTR
30 Days	4.75%	9.38%
60 Days	5.52%	12.16%
90 Days	7.18%	17.79%
12 Months		36.88%

93 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in FCTR	Overlap
AAPL	C	0.2%	0.66%	0.2%
ADBE	C	0.18%	0.37%	0.18%
ADP	B	0.23%	1.1%	0.23%
AEE	A	0.23%	0.45%	0.23%
AEP	D	0.2%	0.41%	0.2%
AFL	B	0.21%	0.4%	0.21%
AMT	D	0.19%	0.34%	0.19%
AVGO	D	0.21%	0.43%	0.21%
BDX	F	0.19%	0.39%	0.19%
BKNG	A	0.29%	0.29%	0.29%
BLK	C	0.24%	0.45%	0.24%
BRK.A	B	0.21%	0.24%	0.21%
BSX	B	0.23%	0.47%	0.23%
CARR	D	0.22%	0.38%	0.22%
CL	D	0.18%	1.01%	0.18%
CMG	B	0.23%	0.22%	0.22%
CMS	C	0.21%	0.46%	0.21%
COST	B	0.22%	0.34%	0.22%
CSCO	B	0.24%	0.25%	0.24%
CTAS	B	0.23%	1.05%	0.23%
DASH	A	0.29%	0.47%	0.29%
DHI	D	0.18%	0.34%	0.18%
DRI	B	0.22%	0.49%	0.22%
DTE	C	0.2%	0.4%	0.2%
DUK	C	0.21%	0.49%	0.21%
ED	D	0.2%	0.43%	0.2%
EIX	B	0.2%	0.43%	0.2%
EME	C	0.27%	0.77%	0.27%
ETR	B	0.26%	0.5%	0.26%
EXC	C	0.21%	0.4%	0.21%
FAST	B	0.25%	0.52%	0.25%
FCNCA	A	0.24%	0.31%	0.24%
FE	C	0.2%	0.5%	0.2%
FI	A	0.26%	0.92%	0.26%
GIS	D	0.19%	0.35%	0.19%
GWW	B	0.25%	0.28%	0.25%
HCA	F	0.17%	0.33%	0.17%
HON	B	0.22%	0.24%	0.22%
HSY	F	0.19%	0.19%	0.19%
ICE	C	0.2%	0.77%	0.2%
INTU	C	0.21%	0.37%	0.21%
ISRG	A	0.23%	0.91%	0.23%
ITW	B	0.22%	0.84%	0.22%
KDP	D	0.18%	0.42%	0.18%
KLAC	D	0.16%	0.32%	0.16%
KMB	D	0.2%	0.39%	0.2%
KO	D	0.18%	0.52%	0.18%
LDOS	C	0.21%	0.8%	0.21%
LLY	F	0.16%	0.72%	0.16%
LMT	D	0.19%	0.45%	0.19%
LNG	B	0.25%	0.52%	0.25%
MA	C	0.22%	1.36%	0.22%
MCD	D	0.2%	0.65%	0.2%
MDLZ	F	0.19%	0.19%	0.19%
META	D	0.22%	0.45%	0.22%
MMC	B	0.2%	0.54%	0.2%
MNST	C	0.23%	0.19%	0.19%
MSFT	F	0.2%	0.36%	0.2%
MSI	B	0.23%	1.73%	0.23%
NFLX	A	0.26%	0.47%	0.26%
NOC	D	0.2%	0.4%	0.2%
NOW	A	0.26%	0.51%	0.26%
NVDA	C	0.25%	0.77%	0.25%
NVR	D	0.19%	0.36%	0.19%
OKE	A	0.26%	0.36%	0.26%
ORCL	B	0.28%	0.51%	0.28%
ORLY	B	0.22%	0.43%	0.22%
PCAR	B	0.25%	0.19%	0.19%
PEP	F	0.19%	0.2%	0.19%
PG	A	0.21%	0.52%	0.21%
PGR	A	0.22%	0.48%	0.22%
PH	A	0.24%	0.62%	0.24%
PHM	D	0.2%	0.42%	0.2%
PPG	F	0.19%	0.41%	0.19%
PPL	B	0.22%	0.51%	0.22%
PWR	A	0.26%	0.37%	0.26%
ROST	C	0.2%	0.47%	0.2%
RSG	A	0.21%	0.24%	0.21%
SO	D	0.21%	0.44%	0.21%
SPGI	C	0.21%	0.47%	0.21%
SRE	A	0.24%	0.5%	0.24%
SYK	C	0.22%	1.36%	0.22%
SYY	B	0.2%	0.77%	0.2%
THC	D	0.18%	0.81%	0.18%
TJX	A	0.21%	0.6%	0.21%
TOL	B	0.22%	0.52%	0.22%
TRGP	B	0.29%	0.73%	0.29%
URI	B	0.23%	0.41%	0.23%
V	A	0.23%	1.34%	0.23%
VRTX	F	0.19%	0.37%	0.19%
VST	B	0.39%	1.86%	0.39%
WEC	A	0.22%	0.48%	0.22%
WM	A	0.22%	0.22%	0.22%

DFVE Overweight 362 Positions Relative to FCTR

Symbol	Grade	Weight
UAL	A	0.45%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
LPLA	A	0.3%
KD	B	0.29%
YUMC	C	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%
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%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
MTB	A	0.26%
AMP	A	0.26%
HBAN	A	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%
SATS	D	0.25%
GXO	B	0.25%
MAR	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%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
DE	A	0.24%
VMC	B	0.24%
BAC	A	0.24%
USFD	A	0.24%
T	A	0.24%
RF	A	0.24%
ABNB	C	0.24%
VOYA	B	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%
STLD	B	0.24%
CMI	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
KNX	B	0.23%
JPM	A	0.23%
FLR	B	0.23%
GT	C	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%
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%
FOXA	B	0.23%
GILD	C	0.23%
HD	A	0.23%
CMC	B	0.23%
PNC	B	0.23%
EQIX	A	0.23%
AMZN	C	0.23%
PEG	A	0.23%
AIZ	A	0.23%
CINF	A	0.23%
GLW	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%
NWSA	B	0.22%
PFG	D	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
MO	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%
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%
DVA	B	0.22%
GAP	C	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
ALL	A	0.22%
CAH	B	0.22%
TFC	A	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%
CMCSA	B	0.22%
CPNG	D	0.22%
AFG	A	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%
HAL	C	0.21%
CVS	D	0.21%
WDAY	B	0.21%
TSCO	D	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
BLDR	D	0.21%
WY	D	0.21%
XOM	B	0.21%
COR	B	0.21%
CTSH	B	0.21%
JLL	D	0.21%
D	C	0.21%
OMC	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%
VZ	C	0.21%
HIG	B	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
ABT	B	0.21%
DGX	A	0.21%
THO	B	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%
ZBH	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
MMM	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
PSX	C	0.2%
SNX	C	0.2%
ECL	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%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	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%
UNH	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
LRCX	F	0.19%
IPG	D	0.19%
J	F	0.19%
CI	F	0.19%
ON	D	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%
CLF	F	0.19%
XYL	D	0.19%
ADI	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
FANG	D	0.19%
DK	C	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%
ANDE	D	0.19%
UNP	C	0.19%
NEE	D	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	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%
DVN	F	0.18%
SWK	D	0.18%
GPC	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%
AMGN	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
KHC	F	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%
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%
IQV	D	0.16%
CDW	F	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 FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
FICO	B	-1.51%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
ANET	C	-1.24%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
TT	A	-0.82%
ACGL	D	-0.8%
HWM	A	-0.79%
TPL	A	-0.75%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
VICI	C	-0.63%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
SNOW	C	-0.51%
TTWO	A	-0.51%
PANW	C	-0.5%
MSCI	C	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
ERIE	D	-0.45%
DPZ	C	-0.45%
SNPS	B	-0.44%
AVB	B	-0.43%
ALNY	D	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
GLPI	C	-0.42%
O	D	-0.41%
MDB	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
MDT	D	-0.39%
MCO	B	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
BX	A	-0.36%
PSA	D	-0.34%
CSL	C	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
ETN	A	-0.3%
ATO	A	-0.27%
CPAY	A	-0.26%
CHD	B	-0.23%
CB	C	-0.23%
AME	A	-0.22%
LECO	B	-0.17%