DFVE vs. GINN ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period DFVE GINN
30 Days 4.75% 4.41%
60 Days 5.52% 5.79%
90 Days 7.18% 7.43%
12 Months 31.60%
89 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in GINN Overlap
AAPL C 0.2% 1.84% 0.2%
ABBV D 0.18% 0.44% 0.18%
ABBV D 0.18% 0.54% 0.18%
ABNB C 0.24% 0.2% 0.2%
ABT B 0.21% 0.56% 0.21%
ADBE C 0.18% 0.37% 0.18%
AMD F 0.19% 0.7% 0.19%
AMGN D 0.18% 0.39% 0.18%
AMP A 0.26% 0.35% 0.26%
AMT D 0.19% 0.17% 0.17%
AMZN C 0.23% 2.23% 0.23%
APH A 0.23% 0.19% 0.19%
AVGO D 0.21% 0.7% 0.21%
BAH F 0.19% 0.19% 0.19%
BAX D 0.18% 0.17% 0.17%
BLK C 0.24% 0.55% 0.24%
BMY B 0.24% 0.45% 0.24%
BSX B 0.23% 0.32% 0.23%
BWA D 0.2% 0.12% 0.12%
CHWY B 0.25% 0.14% 0.14%
CMCSA B 0.22% 0.25% 0.22%
CRM B 0.27% 0.46% 0.27%
CSCO B 0.24% 0.48% 0.24%
CVNA B 0.35% 0.2% 0.2%
CZR F 0.2% 0.16% 0.16%
DFS B 0.27% 0.29% 0.27%
DHR F 0.18% 0.27% 0.18%
DIS B 0.26% 0.52% 0.26%
DKS C 0.18% 0.17% 0.17%
EA A 0.23% 0.29% 0.23%
EBAY D 0.22% 0.21% 0.21%
EQIX A 0.23% 0.25% 0.23%
F C 0.2% 0.34% 0.2%
FL F 0.15% 0.07% 0.07%
GE D 0.21% 0.46% 0.21%
GEHC F 0.2% 0.28% 0.2%
GLW B 0.23% 0.16% 0.16%
GM B 0.24% 0.45% 0.24%
GOOGL C 0.21% 1.87% 0.21%
GPN B 0.21% 0.24% 0.21%
GS A 0.24% 0.61% 0.24%
HPE B 0.24% 0.22% 0.22%
HPQ B 0.22% 0.29% 0.22%
IBKR A 0.31% 0.33% 0.31%
IBM C 0.23% 0.31% 0.23%
INTC D 0.25% 0.86% 0.25%
ISRG A 0.23% 0.53% 0.23%
JNJ D 0.19% 0.61% 0.19%
LDOS C 0.21% 0.15% 0.15%
LH C 0.21% 0.23% 0.21%
LHX C 0.22% 0.22% 0.22%
LLY F 0.16% 0.84% 0.16%
LMT D 0.19% 0.25% 0.19%
LULU C 0.25% 0.26% 0.25%
LVS C 0.26% 0.17% 0.17%
LYV A 0.29% 0.27% 0.27%
MA C 0.22% 0.73% 0.22%
META D 0.22% 1.35% 0.22%
MGM D 0.21% 0.1% 0.1%
MRK F 0.17% 0.43% 0.17%
MS A 0.27% 0.45% 0.27%
MSFT F 0.2% 1.85% 0.2%
NFLX A 0.26% 0.43% 0.26%
NKE D 0.19% 0.3% 0.19%
NOW A 0.26% 0.31% 0.26%
NTRS A 0.25% 0.25% 0.25%
NVDA C 0.25% 2.42% 0.25%
ORCL B 0.28% 0.64% 0.28%
PFE D 0.18% 0.37% 0.18%
PYPL B 0.24% 0.5% 0.24%
QCOM F 0.19% 0.4% 0.19%
REGN F 0.13% 0.3% 0.13%
SIRI C 0.19% 0.19% 0.19%
SMCI F 0.15% 0.04% 0.04%
SNEX B 0.26% 0.08% 0.08%
SNX C 0.2% 0.11% 0.11%
SQ B 0.28% 0.61% 0.28%
STT A 0.23% 0.23% 0.23%
SYK C 0.22% 0.43% 0.22%
TMO F 0.17% 0.36% 0.17%
TSLA B 0.35% 1.31% 0.35%
TXT D 0.19% 0.25% 0.19%
UBER D 0.2% 0.38% 0.2%
V A 0.23% 0.77% 0.23%
VRTX F 0.19% 0.46% 0.19%
W F 0.21% 0.06% 0.06%
WBD C 0.27% 0.17% 0.17%
WMT A 0.24% 0.68% 0.24%
ZBH C 0.2% 0.14% 0.14%
DFVE Overweight 367 Positions Relative to GINN
Symbol Grade Weight
UAL A 0.45%
VST B 0.39%
UNFI A 0.33%
DAL C 0.31%
LUMN 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%
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%
WMB A 0.27%
WFC A 0.27%
SYF B 0.27%
JEF A 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW 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%
XPO B 0.26%
OKE A 0.26%
MTB A 0.26%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
JBL B 0.25%
OC A 0.25%
BJ 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%
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%
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%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
CNP B 0.24%
CBRE B 0.24%
WSO 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%
CHTR C 0.23%
LUV C 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%
GT C 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 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%
SANM B 0.23%
FITB A 0.23%
FOXA B 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%
MNST C 0.23%
PEG A 0.23%
AIZ A 0.23%
CINF A 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%
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%
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%
CTVA C 0.22%
CLX B 0.22%
HES B 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 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%
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%
PARA C 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%
OMC C 0.21%
OSK B 0.21%
CHRW 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%
FNF B 0.21%
DGX A 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 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%
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%
PSX C 0.2%
ED D 0.2%
ECL D 0.2%
AEP 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%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
MCD D 0.2%
MMC B 0.2%
OI C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
ON D 0.19%
NVR 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%
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%
AZO C 0.19%
GD F 0.19%
ES D 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%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 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%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
DINO 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%
KDP D 0.18%
OXY D 0.18%
MOS F 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%
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%
BIIB F 0.16%
APA D 0.16%
DLTR 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%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 251 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.96%
SE B -0.86%
MELI D -0.7%
TSM B -0.69%
NVO D -0.58%
KKR A -0.54%
PLTR B -0.53%
APO B -0.52%
BX A -0.51%
TM D -0.47%
MDT D -0.47%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NU C -0.42%
FTNT C -0.41%
GRAB B -0.39%
CRWD B -0.37%
PANW C -0.37%
MSTR C -0.37%
SPOT B -0.37%
MRVL B -0.34%
EW C -0.33%
ADSK A -0.33%
TER D -0.32%
SOFI A -0.32%
ANET C -0.31%
NTES D -0.3%
BNTX D -0.29%
PDD F -0.28%
ZBRA B -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
FICO B -0.27%
CPAY A -0.27%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TOST B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
EVR B -0.22%
A D -0.22%
MASI A -0.22%
HMC F -0.21%
ZS C -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
APTV D -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
TTWO A -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LRN A -0.14%
HLNE B -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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