DFVE vs. GSLC ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period DFVE GSLC
30 Days 4.75% 3.97%
60 Days 5.52% 5.37%
90 Days 7.18% 7.11%
12 Months 33.60%
294 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in GSLC Overlap
AAPL C 0.2% 6.24% 0.2%
ABBV D 0.18% 0.48% 0.18%
ABT B 0.21% 0.22% 0.21%
ADBE C 0.18% 0.47% 0.18%
ADI D 0.19% 0.08% 0.08%
ADM D 0.18% 0.19% 0.18%
ADP B 0.23% 0.12% 0.12%
AEE A 0.23% 0.02% 0.02%
AEP D 0.2% 0.04% 0.04%
AFL B 0.21% 0.12% 0.12%
AIG B 0.2% 0.16% 0.16%
AJG B 0.21% 0.15% 0.15%
ALL A 0.22% 0.11% 0.11%
AMAT F 0.18% 0.32% 0.18%
AMD F 0.19% 0.23% 0.19%
AMGN D 0.18% 0.17% 0.17%
AMP A 0.26% 0.4% 0.26%
AMT D 0.19% 0.02% 0.02%
AMZN C 0.23% 3.38% 0.23%
APH A 0.23% 0.22% 0.22%
AVGO D 0.21% 1.14% 0.21%
AVY D 0.19% 0.15% 0.15%
AXP A 0.24% 0.3% 0.24%
AZO C 0.19% 0.22% 0.19%
BAC A 0.24% 0.41% 0.24%
BAH F 0.19% 0.04% 0.04%
BBY D 0.18% 0.21% 0.18%
BDX F 0.19% 0.07% 0.07%
BIIB F 0.16% 0.12% 0.12%
BK A 0.24% 0.38% 0.24%
BKNG A 0.29% 0.5% 0.29%
BLDR D 0.21% 0.43% 0.21%
BLK C 0.24% 0.17% 0.17%
BMY B 0.24% 0.21% 0.21%
BRK.A B 0.21% 1.15% 0.21%
BSX B 0.23% 0.24% 0.23%
BURL A 0.22% 0.05% 0.05%
C A 0.23% 0.28% 0.23%
CAG D 0.18% 0.16% 0.16%
CAH B 0.22% 0.12% 0.12%
CARR D 0.22% 0.06% 0.06%
CAT B 0.23% 0.23% 0.23%
CBRE B 0.24% 0.06% 0.06%
CDW F 0.16% 0.1% 0.1%
CE F 0.12% 0.08% 0.08%
CEG D 0.26% 0.11% 0.11%
CFG B 0.23% 0.09% 0.09%
CHTR C 0.23% 0.13% 0.13%
CI F 0.19% 0.26% 0.19%
CINF A 0.23% 0.14% 0.14%
CL D 0.18% 0.4% 0.18%
CLX B 0.22% 0.18% 0.18%
CMCSA B 0.22% 0.29% 0.22%
CMG B 0.23% 0.07% 0.07%
CMI A 0.24% 0.09% 0.09%
CMS C 0.21% 0.08% 0.08%
CNC D 0.16% 0.1% 0.1%
CNP B 0.24% 0.04% 0.04%
COF B 0.26% 0.36% 0.26%
COP C 0.2% 0.1% 0.1%
COR B 0.21% 0.23% 0.21%
COST B 0.22% 0.84% 0.22%
CRM B 0.27% 0.48% 0.27%
CSCO B 0.24% 0.32% 0.24%
CSX B 0.21% 0.06% 0.06%
CTAS B 0.23% 0.37% 0.23%
CTSH B 0.21% 0.18% 0.18%
CTVA C 0.22% 0.03% 0.03%
CVNA B 0.35% 0.06% 0.06%
CVS D 0.21% 0.18% 0.18%
CVX A 0.22% 0.2% 0.2%
D C 0.21% 0.03% 0.03%
DAL C 0.31% 0.14% 0.14%
DASH A 0.29% 0.07% 0.07%
DE A 0.24% 0.06% 0.06%
DELL C 0.27% 0.08% 0.08%
DFS B 0.27% 0.27% 0.27%
DG F 0.18% 0.1% 0.1%
DGX A 0.21% 0.17% 0.17%
DHI D 0.18% 0.14% 0.14%
DHR F 0.18% 0.15% 0.15%
DIS B 0.26% 0.19% 0.19%
DLTR F 0.16% 0.09% 0.09%
DOV A 0.23% 0.11% 0.11%
DOW F 0.17% 0.07% 0.07%
DRI B 0.22% 0.09% 0.09%
DTE C 0.2% 0.04% 0.04%
DUK C 0.21% 0.1% 0.1%
DVN F 0.18% 0.05% 0.05%
EA A 0.23% 0.24% 0.23%
EBAY D 0.22% 0.1% 0.1%
ECL D 0.2% 0.09% 0.09%
ED D 0.2% 0.06% 0.06%
EIX B 0.2% 0.04% 0.04%
EL F 0.16% 0.11% 0.11%
ELV F 0.15% 0.09% 0.09%
EME C 0.27% 0.16% 0.16%
EOG A 0.21% 0.08% 0.08%
EQIX A 0.23% 0.02% 0.02%
ETR B 0.26% 0.07% 0.07%
EXC C 0.21% 0.04% 0.04%
EXPD D 0.2% 0.1% 0.1%
EXPE B 0.27% 0.18% 0.18%
F C 0.2% 0.17% 0.17%
FANG D 0.19% 0.02% 0.02%
FAST B 0.25% 0.36% 0.25%
FCNCA A 0.24% 0.1% 0.1%
FDX B 0.21% 0.1% 0.1%
FE C 0.2% 0.07% 0.07%
FI A 0.26% 0.27% 0.26%
FIS C 0.22% 0.06% 0.06%
FITB A 0.23% 0.05% 0.05%
FNF B 0.21% 0.04% 0.04%
GD F 0.19% 0.14% 0.14%
GE D 0.21% 0.29% 0.21%
GEHC F 0.2% 0.02% 0.02%
GILD C 0.23% 0.17% 0.17%
GIS D 0.19% 0.07% 0.07%
GLW B 0.23% 0.08% 0.08%
GM B 0.24% 0.03% 0.03%
GOOGL C 0.21% 1.88% 0.21%
GPC D 0.18% 0.04% 0.04%
GPN B 0.21% 0.08% 0.08%
GWW B 0.25% 0.44% 0.25%
HAL C 0.21% 0.06% 0.06%
HBAN A 0.25% 0.05% 0.05%
HCA F 0.17% 0.12% 0.12%
HD A 0.23% 0.81% 0.23%
HIG B 0.21% 0.23% 0.21%
HLT A 0.24% 0.19% 0.19%
HON B 0.22% 0.15% 0.15%
HPE B 0.24% 0.28% 0.24%
HPQ B 0.22% 0.08% 0.08%
HSY F 0.19% 0.05% 0.05%
HUM C 0.17% 0.02% 0.02%
IBKR A 0.31% 0.05% 0.05%
IBM C 0.23% 0.38% 0.23%
ICE C 0.2% 0.22% 0.2%
IFF D 0.18% 0.03% 0.03%
INTC D 0.25% 0.06% 0.06%
INTU C 0.21% 0.26% 0.21%
IP B 0.25% 0.09% 0.09%
IQV D 0.16% 0.09% 0.09%
ISRG A 0.23% 0.2% 0.2%
ITW B 0.22% 0.22% 0.22%
J F 0.19% 0.07% 0.07%
JBL B 0.25% 0.13% 0.13%
JNJ D 0.19% 0.62% 0.19%
JPM A 0.23% 1.16% 0.23%
K A 0.21% 0.06% 0.06%
KDP D 0.18% 0.08% 0.08%
KEY B 0.24% 0.02% 0.02%
KHC F 0.18% 0.09% 0.09%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.2% 0.15% 0.15%
KMI A 0.27% 0.26% 0.26%
KO D 0.18% 0.33% 0.18%
KR B 0.23% 0.38% 0.23%
L A 0.21% 0.21% 0.21%
LDOS C 0.21% 0.22% 0.21%
LEN D 0.19% 0.28% 0.19%
LH C 0.21% 0.11% 0.11%
LHX C 0.22% 0.08% 0.08%
LLY F 0.16% 1.15% 0.16%
LMT D 0.19% 0.13% 0.13%
LNG B 0.25% 0.05% 0.05%
LOW D 0.22% 0.41% 0.22%
LPLA A 0.3% 0.12% 0.12%
LRCX F 0.19% 0.24% 0.19%
LVS C 0.26% 0.02% 0.02%
LYV A 0.29% 0.03% 0.03%
MA C 0.22% 0.86% 0.22%
MAR B 0.25% 0.1% 0.1%
MAS D 0.2% 0.19% 0.19%
MCD D 0.2% 0.17% 0.17%
MCHP D 0.17% 0.07% 0.07%
MCK B 0.23% 0.19% 0.19%
MDLZ F 0.19% 0.09% 0.09%
MET A 0.23% 0.09% 0.09%
META D 0.22% 2.5% 0.22%
MKL A 0.22% 0.11% 0.11%
MMC B 0.2% 0.29% 0.2%
MMM D 0.2% 0.09% 0.09%
MNST C 0.23% 0.09% 0.09%
MO A 0.22% 0.18% 0.18%
MPC D 0.19% 0.19% 0.19%
MRK F 0.17% 0.39% 0.17%
MS A 0.27% 0.25% 0.25%
MSFT F 0.2% 5.64% 0.2%
MSI B 0.23% 0.33% 0.23%
MTB A 0.26% 0.07% 0.07%
MU D 0.22% 0.07% 0.07%
NEE D 0.19% 0.09% 0.09%
NFLX A 0.26% 0.4% 0.26%
NKE D 0.19% 0.19% 0.19%
NOC D 0.2% 0.04% 0.04%
NOW A 0.26% 0.32% 0.26%
NRG B 0.24% 0.21% 0.21%
NTRS A 0.25% 0.19% 0.19%
NUE C 0.21% 0.15% 0.15%
NVDA C 0.25% 6.37% 0.25%
NVR D 0.19% 0.11% 0.11%
OC A 0.25% 0.14% 0.14%
OKE A 0.26% 0.18% 0.18%
OMC C 0.21% 0.16% 0.16%
ON D 0.19% 0.08% 0.08%
ORCL B 0.28% 0.28% 0.28%
ORLY B 0.22% 0.28% 0.22%
OTIS C 0.22% 0.17% 0.17%
OXY D 0.18% 0.05% 0.05%
PCAR B 0.25% 0.07% 0.07%
PCG A 0.22% 0.02% 0.02%
PEG A 0.23% 0.11% 0.11%
PEP F 0.19% 0.35% 0.19%
PFE D 0.18% 0.02% 0.02%
PFG D 0.22% 0.16% 0.16%
PG A 0.21% 0.6% 0.21%
PGR A 0.22% 0.21% 0.21%
PH A 0.24% 0.14% 0.14%
PHM D 0.2% 0.26% 0.2%
PKG A 0.24% 0.12% 0.12%
PM B 0.22% 0.31% 0.22%
PNC B 0.23% 0.09% 0.09%
PPG F 0.19% 0.12% 0.12%
PPL B 0.22% 0.1% 0.1%
PRU A 0.22% 0.16% 0.16%
PSX C 0.2% 0.1% 0.1%
PWR A 0.26% 0.09% 0.09%
PYPL B 0.24% 0.1% 0.1%
QCOM F 0.19% 0.35% 0.19%
REGN F 0.13% 0.18% 0.13%
RF A 0.24% 0.05% 0.05%
RJF A 0.28% 0.13% 0.13%
ROST C 0.2% 0.07% 0.07%
RPM A 0.24% 0.15% 0.15%
RS B 0.23% 0.16% 0.16%
RSG A 0.21% 0.22% 0.21%
RTX C 0.2% 0.2% 0.2%
SCHW B 0.26% 0.03% 0.03%
SHW A 0.22% 0.21% 0.21%
SMCI F 0.15% 0.01% 0.01%
SO D 0.21% 0.08% 0.08%
SPGI C 0.21% 0.16% 0.16%
SRE A 0.24% 0.05% 0.05%
STLD B 0.24% 0.05% 0.05%
STT A 0.23% 0.25% 0.23%
STZ D 0.2% 0.09% 0.09%
SWK D 0.18% 0.11% 0.11%
SYF B 0.27% 0.41% 0.27%
SYK C 0.22% 0.16% 0.16%
SYY B 0.2% 0.24% 0.2%
T A 0.24% 0.34% 0.24%
TFC A 0.22% 0.02% 0.02%
TGT F 0.17% 0.24% 0.17%
TJX A 0.21% 0.39% 0.21%
TMO F 0.17% 0.22% 0.17%
TOL B 0.22% 0.07% 0.07%
TRGP B 0.29% 0.13% 0.13%
TRV B 0.24% 0.15% 0.15%
TSCO D 0.21% 0.18% 0.18%
TSLA B 0.35% 0.84% 0.35%
TSN B 0.2% 0.06% 0.06%
TXN C 0.19% 0.23% 0.19%
TXT D 0.19% 0.17% 0.17%
UBER D 0.2% 0.14% 0.14%
ULTA F 0.19% 0.25% 0.19%
UNH C 0.2% 0.82% 0.2%
UNP C 0.19% 0.04% 0.04%
URI B 0.23% 0.03% 0.03%
USB A 0.23% 0.06% 0.06%
V A 0.23% 0.83% 0.23%
VLO C 0.2% 0.18% 0.18%
VMC B 0.24% 0.04% 0.04%
VRTX F 0.19% 0.19% 0.19%
VST B 0.39% 0.29% 0.29%
VTRS A 0.23% 0.33% 0.23%
VZ C 0.21% 0.25% 0.21%
WAB B 0.24% 0.24% 0.24%
WBD C 0.27% 0.23% 0.23%
WDAY B 0.21% 0.05% 0.05%
WDC D 0.22% 0.04% 0.04%
WEC A 0.22% 0.05% 0.05%
WFC A 0.27% 0.33% 0.27%
WM A 0.22% 0.14% 0.14%
WMB A 0.27% 0.23% 0.23%
WMT A 0.24% 0.93% 0.24%
WRB A 0.21% 0.07% 0.07%
WSM B 0.26% 0.17% 0.17%
WSO A 0.24% 0.07% 0.07%
WY D 0.21% 0.04% 0.04%
XOM B 0.21% 0.73% 0.21%
XYL D 0.19% 0.09% 0.09%
ZBH C 0.2% 0.11% 0.11%
ZTS D 0.2% 0.11% 0.11%
DFVE Overweight 161 Positions Relative to GSLC
Symbol Grade Weight
UAL A 0.45%
UNFI A 0.33%
LUMN C 0.31%
ALK C 0.3%
KD B 0.29%
YUMC C 0.29%
UNM A 0.28%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
AA B 0.28%
JEF A 0.27%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
MTZ B 0.26%
WCC B 0.26%
LAD A 0.26%
XPO B 0.26%
CHWY B 0.25%
BJ A 0.25%
LULU C 0.25%
SATS D 0.25%
GXO B 0.25%
JBLU F 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
UGI A 0.24%
ACM A 0.24%
PFGC B 0.24%
R B 0.24%
XEL A 0.24%
USFD A 0.24%
ABNB C 0.24%
VOYA B 0.24%
ALB C 0.24%
GS A 0.24%
CASY A 0.24%
APD A 0.24%
LUV C 0.23%
KNX B 0.23%
FLR B 0.23%
GT C 0.23%
GNW A 0.23%
TAP C 0.23%
GPI A 0.23%
EQH B 0.23%
ARMK B 0.23%
SANM B 0.23%
FOXA B 0.23%
CMC B 0.23%
AIZ A 0.23%
RGA A 0.22%
HSIC B 0.22%
JBHT C 0.22%
JWN C 0.22%
UPS C 0.22%
NWSA B 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
NSC B 0.22%
PVH C 0.22%
DXC B 0.22%
HES B 0.22%
VFC C 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%
WHR B 0.22%
LNC B 0.22%
UFPI B 0.22%
INGR B 0.22%
CPNG D 0.22%
AFG A 0.22%
BEN C 0.22%
ABM B 0.21%
MGM D 0.21%
PARA C 0.21%
X C 0.21%
JLL D 0.21%
OSK B 0.21%
CHRW C 0.21%
M D 0.21%
CCK C 0.21%
EMN D 0.21%
W F 0.21%
THO B 0.21%
MUSA A 0.21%
BERY B 0.21%
PBF D 0.2%
AN C 0.2%
PAG B 0.2%
ACI C 0.2%
ALV C 0.2%
SNX C 0.2%
BBWI D 0.2%
AVT C 0.2%
BALL D 0.2%
GPK C 0.2%
SJM D 0.2%
FCX D 0.2%
WKC D 0.2%
DD D 0.2%
CZR F 0.2%
BWA D 0.2%
OI C 0.2%
ODP F 0.19%
IPG D 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
CLF F 0.19%
WBA F 0.19%
SIRI C 0.19%
DK C 0.19%
ES D 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%
BAX D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
ALLY C 0.18%
DINO D 0.18%
DKS C 0.18%
SKX D 0.18%
WLK D 0.18%
MHK D 0.18%
MOS F 0.18%
SEB F 0.17%
NEM D 0.17%
AMRK F 0.17%
MOH F 0.17%
UHS D 0.17%
LEA D 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
APA D 0.16%
PII D 0.16%
PARR D 0.16%
FL F 0.15%
AES F 0.15%
CYH F 0.14%
NSIT F 0.14%
HII D 0.14%
QRTEA F 0.13%
CNXC F 0.12%
DFVE Underweight 144 Positions Relative to GSLC
Symbol Grade Weight
FICO B -0.49%
ACN C -0.45%
VRSN F -0.37%
MCO B -0.33%
TEAM A -0.3%
APO B -0.3%
IDXX F -0.29%
YUM B -0.28%
MANH D -0.28%
NTNX A -0.27%
TMUS B -0.27%
DECK A -0.26%
MTD D -0.25%
ROP B -0.25%
SSNC B -0.25%
FTNT C -0.24%
HUBS A -0.24%
CDNS B -0.23%
PINS D -0.23%
LIN D -0.23%
GDDY A -0.22%
IT C -0.21%
DPZ C -0.21%
CB C -0.21%
ADSK A -0.2%
PSTG D -0.19%
CCL B -0.19%
LII A -0.19%
PANW C -0.18%
ZM B -0.18%
BG F -0.18%
ANET C -0.17%
HOLX D -0.17%
BRO B -0.17%
PTC A -0.17%
APP B -0.17%
TT A -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
SWKS F -0.16%
SNPS B -0.15%
ACGL D -0.15%
KKR A -0.15%
IEX B -0.15%
NTAP C -0.14%
ETN A -0.14%
JKHY D -0.14%
IRM D -0.13%
ATO A -0.13%
CHD B -0.13%
TDY B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
AKAM D -0.12%
NDSN B -0.12%
AON A -0.12%
TROW B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
CBOE B -0.11%
IR B -0.11%
CME A -0.11%
PODD C -0.11%
AME A -0.1%
AVB B -0.1%
FTV C -0.1%
WPC D -0.1%
SNA A -0.1%
CSL C -0.1%
VICI C -0.1%
NI A -0.1%
EG C -0.1%
GEV B -0.09%
MDT D -0.09%
NDAQ A -0.09%
WELL A -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
AXON A -0.09%
BX A -0.09%
SPG B -0.09%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
TRMB B -0.08%
STE F -0.08%
KEYS A -0.08%
WAT B -0.08%
EQR B -0.08%
WTW B -0.08%
ALGN D -0.07%
ARE D -0.07%
TER D -0.07%
PAYX C -0.07%
AVTR F -0.07%
EW C -0.07%
INVH D -0.07%
EVRG A -0.07%
COIN C -0.06%
JCI C -0.06%
ILMN D -0.06%
CPRT A -0.06%
ESS B -0.06%
PSA D -0.05%
A D -0.05%
TRU D -0.05%
STX D -0.05%
O D -0.05%
GRMN B -0.05%
DLR B -0.04%
VTR C -0.04%
TYL B -0.04%
CTRA B -0.04%
GWRE A -0.04%
POOL C -0.04%
TTWO A -0.04%
SLB C -0.03%
EXR D -0.03%
RVTY F -0.03%
EFX F -0.03%
MPWR F -0.03%
MLM B -0.03%
PLTR B -0.03%
ANSS B -0.03%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
KIM A -0.02%
ODFL B -0.02%
DXCM D -0.02%
RMD C -0.02%
PNR A -0.02%
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