DFVE vs. FELC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	FELC
30 Days	4.75%	3.27%
60 Days	5.52%	5.09%
90 Days	7.18%	6.09%
12 Months		33.74%

121 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in FELC	Overlap
AAPL	C	0.2%	7.38%	0.2%
ABBV	D	0.18%	1.02%	0.18%
ABT	B	0.21%	0.56%	0.21%
ADBE	C	0.18%	0.94%	0.18%
ADP	B	0.23%	0.2%	0.2%
AES	F	0.15%	0.01%	0.01%
AMAT	F	0.18%	0.68%	0.18%
AMGN	D	0.18%	0.33%	0.18%
AMT	D	0.19%	0.24%	0.19%
AMZN	C	0.23%	3.93%	0.23%
AVGO	D	0.21%	1.72%	0.21%
AXP	A	0.24%	0.31%	0.24%
BAC	A	0.24%	1.2%	0.24%
BBWI	D	0.2%	0.11%	0.11%
BDX	F	0.19%	0.62%	0.19%
BIIB	F	0.16%	0.1%	0.1%
BK	A	0.24%	0.11%	0.11%
BKNG	A	0.29%	0.13%	0.13%
BMY	B	0.24%	0.75%	0.24%
BRK.A	B	0.21%	2.25%	0.21%
C	A	0.23%	0.02%	0.02%
CAH	B	0.22%	0.31%	0.22%
CAT	B	0.23%	0.57%	0.23%
CI	F	0.19%	0.63%	0.19%
CL	D	0.18%	0.47%	0.18%
CLX	B	0.22%	0.11%	0.11%
CMCSA	B	0.22%	0.86%	0.22%
CMG	B	0.23%	0.35%	0.23%
COST	B	0.22%	0.31%	0.22%
CRM	B	0.27%	1.15%	0.27%
CSCO	B	0.24%	0.66%	0.24%
CSX	B	0.21%	0.54%	0.21%
CTAS	B	0.23%	0.69%	0.23%
CVNA	B	0.35%	0.55%	0.35%
CVS	D	0.21%	0.25%	0.21%
CVX	A	0.22%	0.01%	0.01%
DASH	A	0.29%	0.18%	0.18%
DHI	D	0.18%	0.06%	0.06%
DIS	B	0.26%	0.65%	0.26%
DVN	F	0.18%	0.53%	0.18%
ECL	D	0.2%	0.63%	0.2%
ED	D	0.2%	0.15%	0.15%
EOG	A	0.21%	0.54%	0.21%
F	C	0.2%	0.11%	0.11%
GAP	C	0.22%	0.22%	0.22%
GE	D	0.21%	0.39%	0.21%
GEHC	F	0.2%	0.04%	0.04%
GILD	C	0.23%	0.74%	0.23%
GOOGL	C	0.21%	2.05%	0.21%
GPN	B	0.21%	0.02%	0.02%
GS	A	0.24%	0.15%	0.15%
HD	A	0.23%	1.29%	0.23%
JNJ	D	0.19%	0.74%	0.19%
JPM	A	0.23%	1.94%	0.23%
KLAC	D	0.16%	0.63%	0.16%
KR	B	0.23%	0.03%	0.03%
LDOS	C	0.21%	0.24%	0.21%
LHX	C	0.22%	0.21%	0.21%
LLY	F	0.16%	0.76%	0.16%
LMT	D	0.19%	0.71%	0.19%
LPLA	A	0.3%	0.03%	0.03%
LRCX	F	0.19%	0.44%	0.19%
MA	C	0.22%	1.36%	0.22%
MCK	B	0.23%	0.06%	0.06%
META	D	0.22%	2.89%	0.22%
MGM	D	0.21%	0.3%	0.21%
MKL	A	0.22%	0.08%	0.08%
MMC	B	0.2%	0.29%	0.2%
MMM	D	0.2%	0.13%	0.13%
MRK	F	0.17%	0.99%	0.17%
MS	A	0.27%	0.31%	0.27%
MSFT	F	0.2%	5.68%	0.2%
MSI	B	0.23%	0.5%	0.23%
MU	D	0.22%	0.66%	0.22%
NEE	D	0.19%	0.84%	0.19%
NFLX	A	0.26%	1.3%	0.26%
NOC	D	0.2%	0.6%	0.2%
NOW	A	0.26%	0.55%	0.26%
NRG	B	0.24%	0.11%	0.11%
NSC	B	0.22%	0.38%	0.22%
NUE	C	0.21%	0.2%	0.2%
NVDA	C	0.25%	7.39%	0.25%
ORCL	B	0.28%	0.05%	0.05%
OXY	D	0.18%	0.19%	0.18%
PCAR	B	0.25%	0.52%	0.25%
PEP	F	0.19%	0.05%	0.05%
PFE	D	0.18%	0.42%	0.18%
PG	A	0.21%	0.72%	0.21%
PGR	A	0.22%	0.74%	0.22%
PM	B	0.22%	0.94%	0.22%
PNC	B	0.23%	0.12%	0.12%
PPG	F	0.19%	0.3%	0.19%
PYPL	B	0.24%	0.34%	0.24%
QCOM	F	0.19%	0.88%	0.19%
ROST	C	0.2%	0.04%	0.04%
RSG	A	0.21%	0.24%	0.21%
RTX	C	0.2%	0.7%	0.2%
SCHW	B	0.26%	0.8%	0.26%
SPGI	C	0.21%	0.31%	0.21%
SQ	B	0.28%	0.58%	0.28%
STLD	B	0.24%	0.06%	0.06%
SYK	C	0.22%	0.03%	0.03%
T	A	0.24%	0.73%	0.24%
TJX	A	0.21%	0.59%	0.21%
TMO	F	0.17%	0.33%	0.17%
TRV	B	0.24%	0.43%	0.24%
TSLA	B	0.35%	1.31%	0.35%
TXT	D	0.19%	0.52%	0.19%
UBER	D	0.2%	0.14%	0.14%
UNH	C	0.2%	0.57%	0.2%
UNM	A	0.28%	0.12%	0.12%
UNP	C	0.19%	0.76%	0.19%
V	A	0.23%	0.82%	0.23%
VST	B	0.39%	0.12%	0.12%
VZ	C	0.21%	0.06%	0.06%
WBD	C	0.27%	0.01%	0.01%
WDAY	B	0.21%	0.16%	0.16%
WFC	A	0.27%	0.1%	0.1%
WM	A	0.22%	0.32%	0.22%
WMT	A	0.24%	1.14%	0.24%
XOM	B	0.21%	1.56%	0.21%

DFVE Overweight 334 Positions Relative to FELC

Symbol	Grade	Weight
UAL	A	0.45%
UNFI	A	0.33%
IBKR	A	0.31%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	0.29%
YUMC	C	0.29%
TRGP	B	0.29%
LYV	A	0.29%
AAL	B	0.28%
ATUS	C	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%
WMB	A	0.27%
SYF	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
PWR	A	0.26%
SNEX	B	0.26%
BECN	B	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%
HBAN	A	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%
SATS	D	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%
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%
XEL	A	0.24%
DE	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%
HPE	B	0.24%
CBRE	B	0.24%
GM	B	0.24%
WSO	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	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%
FLR	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
DOV	A	0.23%
IBM	C	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%
EQH	B	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
FOXA	B	0.23%
CMC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
MNST	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%
JWN	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%
DRI	B	0.22%
MO	A	0.22%
SHW	A	0.22%
PRU	A	0.22%
PVH	C	0.22%
LOW	D	0.22%
DXC	B	0.22%
CTVA	C	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
EBAY	D	0.22%
HPQ	B	0.22%
DVA	B	0.22%
CARR	D	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%
ITW	B	0.22%
TFC	A	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%
HON	B	0.22%
BEN	C	0.22%
FDX	B	0.21%
ABM	B	0.21%
K	A	0.21%
HAL	C	0.21%
DUK	C	0.21%
INTU	C	0.21%
EXC	C	0.21%
SO	D	0.21%
TSCO	D	0.21%
PARA	C	0.21%
X	C	0.21%
BLDR	D	0.21%
WY	D	0.21%
AFL	B	0.21%
CMS	C	0.21%
COR	B	0.21%
CTSH	B	0.21%
JLL	D	0.21%
D	C	0.21%
OMC	C	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%
W	F	0.21%
FNF	B	0.21%
DGX	A	0.21%
THO	B	0.21%
WRB	A	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%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
KMB	D	0.2%
COP	C	0.2%
ALV	C	0.2%
SYY	B	0.2%
PSX	C	0.2%
SNX	C	0.2%
AEP	D	0.2%
TSN	B	0.2%
EXPD	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%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
OI	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
MDLZ	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
J	F	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%
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%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
AMD	F	0.19%
ANDE	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%
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%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
KDP	D	0.18%
MOS	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%
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%
CNC	D	0.16%
EL	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%
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 49 Positions Relative to FELC

Symbol	Grade	Weight
GOOG	C	-1.9%
SPG	B	-0.59%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
CME	A	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
MSCI	C	-0.33%
ALLE	D	-0.33%
TMUS	B	-0.31%
TROW	B	-0.31%
SEIC	B	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
SKYW	B	-0.23%
GRMN	B	-0.22%
IDXX	F	-0.22%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
FTNT	C	-0.15%
WTW	B	-0.14%
TWLO	A	-0.13%
QRVO	F	-0.12%
NBIX	C	-0.11%
ANET	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
DOCU	A	-0.02%