DFVE vs. GLOF ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	GLOF
30 Days	4.75%	1.47%
60 Days	5.52%	1.03%
90 Days	7.18%	1.65%
12 Months		25.88%

128 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in GLOF	Overlap
AAPL	C	0.2%	4.28%	0.2%
ABBV	D	0.18%	0.62%	0.18%
ABNB	C	0.24%	0.24%	0.24%
ABT	B	0.21%	0.25%	0.21%
ADBE	C	0.18%	0.19%	0.18%
AFL	B	0.21%	0.18%	0.18%
ALLY	C	0.18%	0.24%	0.18%
AMAT	F	0.18%	0.33%	0.18%
AMGN	D	0.18%	0.2%	0.18%
AMP	A	0.26%	0.51%	0.26%
AMZN	C	0.23%	2.18%	0.23%
AVGO	D	0.21%	1.19%	0.21%
AXP	A	0.24%	0.21%	0.21%
AZO	C	0.19%	0.42%	0.19%
BAC	A	0.24%	0.22%	0.22%
BBY	D	0.18%	0.39%	0.18%
BIIB	F	0.16%	0.02%	0.02%
BK	A	0.24%	0.1%	0.1%
BKNG	A	0.29%	0.77%	0.29%
BLDR	D	0.21%	0.48%	0.21%
BLK	C	0.24%	0.12%	0.12%
BMY	B	0.24%	0.36%	0.24%
BRK.A	B	0.21%	0.19%	0.19%
CAT	B	0.23%	0.04%	0.04%
CDW	F	0.16%	0.1%	0.1%
CEG	D	0.26%	0.01%	0.01%
CHTR	C	0.23%	0.05%	0.05%
COF	B	0.26%	0.35%	0.26%
COP	C	0.2%	0.13%	0.13%
COST	B	0.22%	0.51%	0.22%
CPNG	D	0.22%	0.05%	0.05%
CSCO	B	0.24%	0.24%	0.24%
CSX	B	0.21%	0.02%	0.02%
CTAS	B	0.23%	0.48%	0.23%
CVS	D	0.21%	0.1%	0.1%
CVX	A	0.22%	0.06%	0.06%
DE	A	0.24%	0.08%	0.08%
DELL	C	0.27%	0.34%	0.27%
DFS	B	0.27%	0.19%	0.19%
DHR	F	0.18%	0.01%	0.01%
DOW	F	0.17%	0.08%	0.08%
DTE	C	0.2%	0.09%	0.09%
DVA	B	0.22%	0.2%	0.2%
EA	A	0.23%	0.04%	0.04%
EBAY	D	0.22%	0.31%	0.22%
ELV	F	0.15%	0.3%	0.15%
EMR	A	0.25%	0.18%	0.18%
FNF	B	0.21%	0.2%	0.2%
FOXA	B	0.23%	0.09%	0.09%
GEHC	F	0.2%	0.13%	0.13%
GILD	C	0.23%	0.27%	0.23%
GM	B	0.24%	0.08%	0.08%
GS	A	0.24%	0.13%	0.13%
GWW	B	0.25%	0.24%	0.24%
HD	A	0.23%	0.7%	0.23%
HPE	B	0.24%	0.32%	0.24%
HPQ	B	0.22%	0.28%	0.22%
HSY	F	0.19%	0.13%	0.13%
HUM	C	0.17%	0.14%	0.14%
IBM	C	0.23%	0.08%	0.08%
INTU	C	0.21%	0.5%	0.21%
JNJ	D	0.19%	0.6%	0.19%
JPM	A	0.23%	0.94%	0.23%
KLAC	D	0.16%	0.3%	0.16%
KO	D	0.18%	0.2%	0.18%
KR	B	0.23%	0.42%	0.23%
LLY	F	0.16%	0.73%	0.16%
LOW	D	0.22%	0.65%	0.22%
LRCX	F	0.19%	0.2%	0.19%
LULU	C	0.25%	0.07%	0.07%
MA	C	0.22%	0.52%	0.22%
MAS	D	0.2%	0.17%	0.17%
MCD	D	0.2%	0.53%	0.2%
MCK	B	0.23%	0.61%	0.23%
MDLZ	F	0.19%	0.05%	0.05%
META	D	0.22%	1.35%	0.22%
MOH	F	0.17%	0.2%	0.17%
MOS	F	0.18%	0.02%	0.02%
MPC	D	0.19%	0.21%	0.19%
MRK	F	0.17%	0.42%	0.17%
MSFT	F	0.2%	4.06%	0.2%
MSI	B	0.23%	0.49%	0.23%
NKE	D	0.19%	0.08%	0.08%
NOW	A	0.26%	0.37%	0.26%
NUE	C	0.21%	0.2%	0.2%
NVDA	C	0.25%	4.5%	0.25%
NVR	D	0.19%	0.2%	0.19%
OMC	C	0.21%	0.02%	0.02%
ORCL	B	0.28%	0.4%	0.28%
ORLY	B	0.22%	0.33%	0.22%
PCAR	B	0.25%	0.01%	0.01%
PEP	F	0.19%	0.61%	0.19%
PFE	D	0.18%	0.21%	0.18%
PFG	D	0.22%	0.1%	0.1%
PG	A	0.21%	0.72%	0.21%
PH	A	0.24%	0.05%	0.05%
PHM	D	0.2%	0.22%	0.2%
PLD	D	0.19%	0.01%	0.01%
PM	B	0.22%	0.27%	0.22%
QCOM	F	0.19%	0.35%	0.19%
SBUX	A	0.22%	0.19%	0.19%
SIRI	C	0.19%	0.13%	0.13%
SPGI	C	0.21%	0.2%	0.2%
STLD	B	0.24%	0.29%	0.24%
STT	A	0.23%	0.18%	0.18%
SYF	B	0.27%	0.58%	0.27%
T	A	0.24%	0.35%	0.24%
TGT	F	0.17%	0.31%	0.17%
TJX	A	0.21%	0.06%	0.06%
TMO	F	0.17%	0.34%	0.17%
TRV	B	0.24%	0.16%	0.16%
TSCO	D	0.21%	0.04%	0.04%
TSLA	B	0.35%	0.37%	0.35%
TXN	C	0.19%	0.35%	0.19%
UBER	D	0.2%	0.09%	0.09%
ULTA	F	0.19%	0.06%	0.06%
UNH	C	0.2%	0.73%	0.2%
UNP	C	0.19%	0.11%	0.11%
URI	B	0.23%	0.11%	0.11%
V	A	0.23%	0.76%	0.23%
VLO	C	0.2%	0.13%	0.13%
VRTX	F	0.19%	0.15%	0.15%
VST	B	0.39%	0.43%	0.39%
VZ	C	0.21%	0.1%	0.1%
WFC	A	0.27%	0.17%	0.17%
WMT	A	0.24%	0.65%	0.24%
WY	D	0.21%	0.02%	0.02%
XOM	B	0.21%	0.36%	0.21%

DFVE Overweight 327 Positions Relative to GLOF

Symbol	Grade	Weight
UAL	A	0.45%
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%
DASH	A	0.29%
TRGP	B	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%
EME	C	0.27%
WBD	C	0.27%
EXPE	B	0.27%
MS	A	0.27%
WMB	A	0.27%
CRM	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%
NWL	B	0.26%
ETR	B	0.26%
FI	A	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	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%
INTC	D	0.25%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
BKR	B	0.25%
HTZ	C	0.25%
NRG	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%
VMC	B	0.24%
USFD	A	0.24%
RF	A	0.24%
VOYA	B	0.24%
ALB	C	0.24%
CNP	B	0.24%
CBRE	B	0.24%
WSO	A	0.24%
PYPL	B	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%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
KNX	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%
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%
C	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
CMC	B	0.23%
PNC	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%
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%
LHX	C	0.22%
UPS	C	0.22%
NWSA	B	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%
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%
CARR	D	0.22%
GAP	C	0.22%
ABG	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%
UFPI	B	0.22%
INGR	B	0.22%
CMCSA	B	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%
K	A	0.21%
HAL	C	0.21%
DUK	C	0.21%
WDAY	B	0.21%
EXC	C	0.21%
SO	D	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
CMS	C	0.21%
COR	B	0.21%
CTSH	B	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%
DGX	A	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	0.21%
GPN	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%
ALV	C	0.2%
SYY	B	0.2%
PSX	C	0.2%
ED	D	0.2%
SNX	C	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%
AVT	C	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%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
CZR	F	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%
IPG	D	0.19%
J	F	0.19%
CI	F	0.19%
AMT	D	0.19%
ON	D	0.19%
CPB	D	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	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%
TXT	D	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%
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%
IFF	D	0.18%
CAG	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	D	0.18%
CL	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
KDP	D	0.18%
OXY	D	0.18%
SEB	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MAN	D	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%
PII	D	0.16%
PARR	D	0.16%
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 61 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
FTNT	C	-0.65%
FICO	B	-0.62%
TEAM	A	-0.57%
CDNS	B	-0.51%
TT	A	-0.44%
LII	A	-0.42%
DOCU	A	-0.39%
MTD	D	-0.37%
FERG	B	-0.36%
MFG	B	-0.34%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
CRWD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
HOLX	D	-0.25%
ANET	C	-0.23%
MUFG	B	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
PSA	D	-0.2%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
VLTO	D	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
NTAP	C	-0.12%
EG	C	-0.1%
A	D	-0.09%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
IDXX	F	-0.07%
CF	B	-0.07%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PAYX	C	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%