DFVE vs. FLSP ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

11,892

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period DFVE FLSP
30 Days -0.26% -0.60%
60 Days 4.13% -0.02%
90 Days 6.30% 1.11%
12 Months 7.34%
107 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in FLSP Overlap
ABBV F 0.18% 0.53% 0.18%
ACI C 0.2% 0.05% 0.05%
ADBE F 0.19% 0.44% 0.19%
ADM D 0.18% 0.13% 0.13%
AFL C 0.21% 0.32% 0.21%
AIG B 0.21% 0.22% 0.21%
AIZ A 0.22% 0.07% 0.07%
AMAT F 0.2% 0.75% 0.2%
AMP A 0.26% 0.24% 0.24%
APH B 0.22% 0.2% 0.2%
BBY C 0.19% 0.09% 0.09%
BK A 0.24% 0.25% 0.24%
BKNG A 0.28% 0.79% 0.28%
BLDR D 0.21% 0.11% 0.11%
CAH B 0.23% 0.12% 0.12%
CHRW A 0.22% 0.07% 0.07%
CI D 0.19% 0.26% 0.19%
CL D 0.18% 0.37% 0.18%
CMCSA B 0.23% 0.45% 0.23%
CMI A 0.24% 0.26% 0.24%
CNC F 0.15% 0.14% 0.14%
COR B 0.22% 0.04% 0.04%
CRM A 0.27% 0.81% 0.27%
CSX B 0.22% 0.34% 0.22%
CTAS B 0.23% 0.37% 0.23%
CTSH B 0.22% 0.2% 0.2%
DINO D 0.18% 0.04% 0.04%
DKS D 0.17% 0.06% 0.06%
DVN F 0.18% 0.14% 0.14%
EA A 0.22% 0.22% 0.22%
EBAY D 0.22% 0.16% 0.16%
EL F 0.14% 0.08% 0.08%
ELV F 0.15% 0.37% 0.15%
EOG A 0.21% 0.31% 0.21%
EQH B 0.23% 0.08% 0.08%
EXPD D 0.2% 0.08% 0.08%
EXPE A 0.26% 0.13% 0.13%
FDX A 0.2% 0.29% 0.2%
FE C 0.2% 0.11% 0.11%
FIS B 0.23% 0.26% 0.23%
FOXA A 0.23% 0.06% 0.06%
GILD B 0.24% 0.49% 0.24%
GM A 0.24% 0.33% 0.24%
HCA D 0.18% 0.26% 0.18%
HD A 0.23% 0.3% 0.23%
HIG C 0.21% 0.13% 0.13%
HII F 0.15% 0.04% 0.04%
HPQ B 0.21% 0.18% 0.18%
INTU A 0.23% 0.77% 0.23%
IQV F 0.17% 0.19% 0.17%
JBL C 0.25% 0.09% 0.09%
K B 0.21% 0.1% 0.1%
KMB C 0.19% 0.19% 0.19%
KR B 0.23% 0.22% 0.22%
L A 0.21% 0.07% 0.07%
LDOS C 0.25% 0.14% 0.14%
LNG A 0.24% 0.25% 0.24%
LULU C 0.26% 0.17% 0.17%
LVS C 0.26% 0.1% 0.1%
LYV A 0.27% 0.1% 0.1%
MA A 0.22% 0.84% 0.22%
MAS D 0.21% 0.09% 0.09%
MET A 0.22% 0.22% 0.22%
META C 0.23% 0.48% 0.23%
MGM D 0.21% 0.04% 0.04%
MMM D 0.2% 0.38% 0.2%
MOH F 0.18% 0.09% 0.09%
MOS D 0.19% 0.05% 0.05%
MPC D 0.19% 0.27% 0.19%
MS A 0.27% 0.16% 0.16%
MSFT D 0.21% 0.59% 0.21%
MSI A 0.23% 0.42% 0.23%
NOW B 0.26% 0.81% 0.26%
NRG B 0.23% 0.1% 0.1%
NUE D 0.21% 0.16% 0.16%
NVDA B 0.26% 0.63% 0.26%
OC A 0.24% 0.08% 0.08%
ON F 0.19% 0.03% 0.03%
OVV C 0.2% 0.06% 0.06%
PCAR B 0.25% 0.15% 0.15%
PG C 0.2% 0.11% 0.11%
PH A 0.24% 0.25% 0.24%
PHM D 0.2% 0.12% 0.12%
PKG B 0.24% 0.11% 0.11%
PSX C 0.2% 0.24% 0.2%
PYPL A 0.25% 0.44% 0.25%
QCOM F 0.2% 0.64% 0.2%
REGN F 0.14% 0.38% 0.14%
RS B 0.23% 0.09% 0.09%
STLD B 0.24% 0.12% 0.12%
STT A 0.23% 0.15% 0.15%
SYY D 0.2% 0.17% 0.17%
T A 0.23% 0.64% 0.23%
TAP A 0.25% 0.06% 0.06%
TGT D 0.21% 0.25% 0.21%
TJX A 0.21% 0.57% 0.21%
TMO D 0.18% 0.38% 0.18%
TXT D 0.2% 0.09% 0.09%
UBER C 0.2% 0.52% 0.2%
UHS D 0.18% 0.07% 0.07%
V A 0.23% 0.62% 0.23%
VLO C 0.2% 0.22% 0.2%
VRTX C 0.21% 0.55% 0.21%
VST A 0.35% 0.27% 0.27%
VTRS A 0.23% 0.08% 0.08%
WMT A 0.23% 0.74% 0.23%
WSM F 0.2% 0.07% 0.07%
DFVE Overweight 347 Positions Relative to FLSP
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
CVNA A 0.33%
TSLA B 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%
ORCL A 0.28%
EME B 0.27%
XPO B 0.27%
SYF A 0.27%
TRGP A 0.27%
FAST B 0.26%
ETR A 0.26%
LAD A 0.26%
INTC C 0.26%
MTB A 0.26%
EMR A 0.26%
AA A 0.26%
AMZN B 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%
DFS A 0.26%
CAR C 0.26%
COF A 0.26%
SQ A 0.26%
UNM A 0.26%
WAB B 0.25%
NTRS A 0.25%
MNST D 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW A 0.25%
BKR A 0.25%
KD A 0.25%
DELL C 0.25%
GWW A 0.25%
GXO B 0.25%
WMB A 0.25%
FI A 0.25%
MAR A 0.25%
CASY B 0.24%
SAIC D 0.24%
BAC A 0.24%
DIS A 0.24%
BECN B 0.24%
SATS D 0.24%
HLT A 0.24%
CHTR B 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG D 0.24%
HPE B 0.24%
URI B 0.24%
GS A 0.24%
SNEX A 0.24%
CPNG C 0.24%
IP A 0.24%
ALB C 0.24%
CSCO B 0.24%
BMY B 0.24%
R A 0.24%
VMC B 0.24%
VOYA A 0.24%
CBRE B 0.24%
RPM A 0.24%
HBAN A 0.24%
NFLX A 0.24%
CAT B 0.23%
GT C 0.23%
ISRG A 0.23%
ORLY A 0.23%
ABG A 0.23%
BAH D 0.23%
JBHT B 0.23%
USB B 0.23%
LOW A 0.23%
EQIX B 0.23%
FCNCA A 0.23%
KNX B 0.23%
BSX B 0.23%
AXP A 0.23%
WHR A 0.23%
AVGO C 0.23%
CINF A 0.23%
BJ B 0.23%
GOOGL B 0.23%
AEE A 0.23%
DOV A 0.23%
C A 0.23%
FITB A 0.23%
LHX B 0.23%
GPI A 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP A 0.23%
ACM B 0.23%
SANM B 0.23%
LUV A 0.23%
HON A 0.23%
MCK A 0.23%
INGR B 0.23%
APD A 0.23%
USFD B 0.23%
ADP B 0.23%
KEY A 0.23%
CMC B 0.23%
PFGC B 0.23%
TRV A 0.23%
SRE A 0.23%
CHWY B 0.23%
ABNB C 0.23%
PNC A 0.23%
RSG B 0.22%
GPN B 0.22%
TMHC B 0.22%
COST B 0.22%
PRU A 0.22%
PGR B 0.22%
MU D 0.22%
SAH A 0.22%
OMC C 0.22%
CLX A 0.22%
PARA C 0.22%
CZR F 0.22%
WDAY B 0.22%
ALL A 0.22%
JLL C 0.22%
UPS C 0.22%
JWN A 0.22%
GE D 0.22%
ORI A 0.22%
SBUX A 0.22%
WEC A 0.22%
PVH C 0.22%
GD D 0.22%
RGA A 0.22%
TFC A 0.22%
GNW A 0.22%
IBM D 0.22%
TOL B 0.22%
PPL A 0.22%
SHW B 0.22%
CMG B 0.22%
OTIS D 0.22%
NSC B 0.22%
LH B 0.22%
ROK A 0.22%
CARR D 0.22%
CVX A 0.22%
WM B 0.22%
PFG C 0.22%
DXC C 0.22%
DRI B 0.22%
JPM A 0.22%
SYK A 0.22%
ARMK C 0.22%
CFG A 0.22%
BEN C 0.22%
AFG A 0.22%
PEG C 0.22%
ITW B 0.22%
UFPI C 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%
VZ C 0.21%
MMC C 0.21%
ALV C 0.21%
GEHC D 0.21%
WDC F 0.21%
F C 0.21%
ECL D 0.21%
BRK.A A 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI C 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
EXC C 0.21%
D C 0.21%
ABM B 0.21%
MKL A 0.21%
CTVA D 0.21%
RTX D 0.21%
TSCO D 0.21%
WY D 0.21%
DE D 0.21%
THO B 0.21%
BBWI C 0.21%
WRB A 0.21%
PM A 0.21%
MUSA A 0.21%
SO C 0.21%
XOM B 0.21%
AJG A 0.21%
DVA C 0.21%
BWA A 0.21%
OSK C 0.21%
FNF C 0.21%
UNH B 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 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%
UNP D 0.2%
ED D 0.2%
CVS F 0.2%
EIX C 0.2%
HSIC D 0.2%
DTE C 0.2%
UGI C 0.2%
PEP F 0.2%
DK D 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
M C 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
ZTS D 0.2%
GPK D 0.2%
WKC C 0.2%
GAP C 0.2%
COP C 0.2%
WBA F 0.2%
SJM F 0.2%
ICE D 0.2%
SNX D 0.2%
TXN C 0.2%
AAPL C 0.2%
TSN A 0.2%
FCX F 0.2%
LMT D 0.2%
DUK C 0.2%
AGCO D 0.2%
BERY D 0.2%
BURL C 0.2%
X D 0.2%
J D 0.2%
CPB D 0.19%
DHR D 0.19%
NOV D 0.19%
IPG F 0.19%
XYL D 0.19%
PBF D 0.19%
AMGN D 0.19%
KMX B 0.19%
KHC F 0.19%
KSS F 0.19%
W F 0.19%
GIS D 0.19%
ES C 0.19%
NKE D 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ D 0.19%
NVR D 0.19%
ANDE C 0.19%
LRCX F 0.19%
KDP D 0.19%
PLD D 0.19%
AN D 0.19%
PFE F 0.19%
JNJ D 0.19%
NEE C 0.19%
MDLZ F 0.19%
AEP C 0.19%
BAX F 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI D 0.18%
MAN F 0.18%
GPC D 0.18%
IFF D 0.18%
AMT D 0.18%
KO D 0.18%
AAP D 0.18%
WLK F 0.18%
CLF F 0.18%
DG F 0.18%
SKX D 0.18%
CAG F 0.18%
OXY F 0.18%
PII F 0.17%
BA F 0.17%
KLAC 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%
DOW F 0.17%
MRK F 0.17%
AMRK F 0.17%
SPTN F 0.17%
ARW D 0.17%
SWK F 0.17%
LEA F 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN F 0.16%
NEM F 0.16%
FL F 0.16%
AES F 0.16%
PARR D 0.16%
QRTEA F 0.15%
NSIT F 0.15%
CYH F 0.15%
APA F 0.15%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 73 Positions Relative to FLSP
Symbol Grade Weight
MDT D -0.59%
NVS D -0.5%
CDNS B -0.33%
ADSK B -0.32%
FTNT A -0.32%
SPG A -0.31%
FICO A -0.3%
APP A -0.28%
BCS A -0.25%
CPRT A -0.24%
RCL A -0.22%
SNPS C -0.21%
A D -0.21%
IR A -0.18%
MELI D -0.18%
SE B -0.17%
IDXX F -0.16%
GDDY A -0.15%
VEEV C -0.15%
NTAP D -0.14%
AVB A -0.14%
TROW A -0.14%
LIN D -0.14%
DECK A -0.14%
MTD F -0.14%
ANSS B -0.14%
WAT B -0.13%
CPAY A -0.13%
BR A -0.13%
VICI C -0.13%
CSL B -0.12%
TYL B -0.12%
GOOG B -0.12%
ZM B -0.12%
VTR C -0.12%
AWK C -0.11%
PTC B -0.11%
UTHR B -0.1%
CBOE D -0.1%
STX D -0.1%
LII B -0.1%
HOLX D -0.1%
LYB F -0.1%
MANH D -0.09%
VRSN D -0.09%
TWLO A -0.09%
SNA A -0.09%
DOCU A -0.09%
GEN B -0.09%
UDR C -0.08%
ROL A -0.08%
SSNC D -0.08%
CF A -0.08%
MRO A -0.08%
REG A -0.07%
FFIV B -0.07%
DT C -0.07%
INCY B -0.07%
DPZ C -0.07%
AVTR F -0.07%
SWKS F -0.07%
NBIX D -0.07%
RPRX F -0.06%
PAYC B -0.06%
GLPI D -0.06%
BG D -0.06%
CRBG B -0.05%
CHKP D -0.05%
MTCH F -0.05%
SEIC A -0.05%
TER F -0.05%
WYNN D -0.04%
AER B -0.04%
Compare ETFs