DFVE vs. IEDI ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period DFVE IEDI
30 Days 4.75% 5.48%
60 Days 5.52% 5.47%
90 Days 7.18% 8.72%
12 Months 34.08%
88 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IEDI Overlap
AAL B 0.28% 0.06% 0.06%
AAP C 0.18% 0.07% 0.07%
ABG B 0.22% 0.1% 0.1%
ABNB C 0.24% 0.48% 0.24%
ACI C 0.2% 0.15% 0.15%
ALK C 0.3% 0.08% 0.08%
AMZN C 0.23% 8.78% 0.23%
AN C 0.2% 0.1% 0.1%
ARMK B 0.23% 0.15% 0.15%
AZO C 0.19% 1.08% 0.19%
BBWI D 0.2% 0.19% 0.19%
BBY D 0.18% 0.36% 0.18%
BJ A 0.25% 0.28% 0.25%
BURL A 0.22% 0.71% 0.22%
CAG D 0.18% 0.06% 0.06%
CASY A 0.24% 0.42% 0.24%
CL D 0.18% 0.13% 0.13%
CLX B 0.22% 0.07% 0.07%
CMG B 0.23% 2.85% 0.23%
COST B 0.22% 8.55% 0.22%
CTAS B 0.23% 0.61% 0.23%
CVNA B 0.35% 0.45% 0.35%
CZR F 0.2% 0.14% 0.14%
DASH A 0.29% 0.7% 0.29%
DG F 0.18% 0.53% 0.18%
DIS B 0.26% 0.83% 0.26%
DKS C 0.18% 0.45% 0.18%
DLTR F 0.16% 0.44% 0.16%
DRI B 0.22% 0.74% 0.22%
EA A 0.23% 0.06% 0.06%
EBAY D 0.22% 0.23% 0.22%
EXPE B 0.27% 0.24% 0.24%
FAST B 0.25% 0.31% 0.25%
FDX B 0.21% 0.11% 0.11%
FL F 0.15% 0.06% 0.06%
GAP C 0.22% 0.14% 0.14%
GPC D 0.18% 0.18% 0.18%
GWW B 0.25% 0.09% 0.09%
HD A 0.23% 12.26% 0.23%
HLT A 0.24% 1.31% 0.24%
HSIC B 0.22% 0.08% 0.08%
INTU C 0.21% 0.2% 0.2%
IPG D 0.19% 0.08% 0.08%
JWN C 0.22% 0.08% 0.08%
KMX B 0.19% 0.31% 0.19%
KR B 0.23% 0.81% 0.23%
KSS F 0.18% 0.07% 0.07%
LAD A 0.26% 0.19% 0.19%
LOW D 0.22% 4.3% 0.22%
LUV C 0.23% 0.11% 0.11%
LYV A 0.29% 0.24% 0.24%
M D 0.21% 0.09% 0.09%
MAR B 0.25% 1.29% 0.25%
MAS D 0.2% 0.09% 0.09%
MCD D 0.2% 1.93% 0.2%
META D 0.22% 1.68% 0.22%
MGM D 0.21% 0.14% 0.14%
MUSA A 0.21% 0.16% 0.16%
NFLX A 0.26% 0.69% 0.26%
NKE D 0.19% 1.1% 0.19%
OMC C 0.21% 0.12% 0.12%
ORLY B 0.22% 2.11% 0.22%
PFGC B 0.24% 0.2% 0.2%
PG A 0.21% 0.24% 0.21%
PYPL B 0.24% 0.4% 0.24%
ROST C 0.2% 1.83% 0.2%
SBUX A 0.22% 1.86% 0.22%
SJM D 0.2% 0.08% 0.08%
SKX D 0.18% 0.14% 0.14%
SQ B 0.28% 0.44% 0.28%
STZ D 0.2% 0.34% 0.2%
SYY B 0.2% 0.35% 0.2%
TGT F 0.17% 1.9% 0.17%
TJX A 0.21% 4.58% 0.21%
TOL B 0.22% 0.16% 0.16%
TSCO D 0.21% 0.89% 0.21%
TSN B 0.2% 0.18% 0.18%
UAL A 0.45% 0.08% 0.08%
UBER D 0.2% 1.02% 0.2%
ULTA F 0.19% 0.7% 0.19%
UPS C 0.22% 0.19% 0.19%
USFD A 0.24% 0.26% 0.24%
V A 0.23% 0.72% 0.23%
VFC C 0.22% 0.14% 0.14%
W F 0.21% 0.1% 0.1%
WBA F 0.19% 0.06% 0.06%
WMT A 0.24% 7.56% 0.24%
WSM B 0.26% 0.51% 0.26%
DFVE Overweight 367 Positions Relative to IEDI
Symbol Grade Weight
VST B 0.39%
TSLA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
LUMN C 0.31%
LPLA A 0.3%
KD B 0.29%
BKNG A 0.29%
YUMC C 0.29%
TRGP B 0.29%
UNM A 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA B 0.28%
EME C 0.27%
WBD C 0.27%
DELL C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
SYF 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%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
WCC B 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%
NVDA C 0.25%
HBAN A 0.25%
PCAR B 0.25%
LNG B 0.25%
CHWY B 0.25%
JBL B 0.25%
OC A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO 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%
ACM A 0.24%
BLK C 0.24%
KEY B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC 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%
HPE B 0.24%
CBRE B 0.24%
GM B 0.24%
WSO A 0.24%
GS A 0.24%
BMY B 0.24%
BK A 0.24%
WAB B 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%
APH A 0.23%
CFG B 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 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%
C A 0.23%
STT A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
GILD C 0.23%
MSI B 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%
URI B 0.23%
RGA A 0.22%
WDC D 0.22%
FIS C 0.22%
JBHT C 0.22%
PM B 0.22%
LHX C 0.22%
NWSA B 0.22%
PFG D 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 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%
HES B 0.22%
OTIS C 0.22%
MU D 0.22%
HPQ B 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 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%
CMCSA B 0.22%
CPNG D 0.22%
AFG A 0.22%
HON B 0.22%
BEN C 0.22%
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%
EXC C 0.21%
SO D 0.21%
PARA C 0.21%
GOOGL 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%
JLL D 0.21%
D C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 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%
ABT B 0.21%
AVGO D 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%
CSX B 0.21%
L A 0.21%
BERY B 0.21%
PBF D 0.2%
NOC D 0.2%
ZBH C 0.2%
FE C 0.2%
PAG B 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
ALV C 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
ECL D 0.2%
AEP D 0.2%
RTX C 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%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
AAPL C 0.2%
EIX B 0.2%
WKC D 0.2%
DD D 0.2%
DTE C 0.2%
UNH C 0.2%
MSFT 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%
MDLZ F 0.19%
LRCX F 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX 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%
QCOM F 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 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%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
SAIC F 0.19%
LMT D 0.19%
BA F 0.18%
SPTN D 0.18%
BAX D 0.18%
ADM D 0.18%
DHI D 0.18%
DVN F 0.18%
SWK D 0.18%
THC D 0.18%
ARW D 0.18%
DHR F 0.18%
IFF D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
WLK D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA D 0.17%
MRK F 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%
LLY 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%
SMCI 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 88 Positions Relative to IEDI
Symbol Grade Weight
YUM B -0.82%
DECK A -0.51%
RCL A -0.5%
CPRT A -0.48%
DPZ C -0.47%
FERG B -0.46%
TXRH C -0.45%
DKNG B -0.4%
WING D -0.39%
SFM A -0.38%
FND C -0.37%
CAVA B -0.32%
PLNT A -0.29%
TPR B -0.27%
ROL B -0.22%
OLLI D -0.22%
SCI B -0.2%
TOST B -0.2%
CHDN B -0.2%
CCL B -0.18%
WH B -0.17%
FIVE F -0.16%
RH B -0.16%
FRPT B -0.15%
HST C -0.15%
PINS D -0.15%
POOL C -0.15%
MTN C -0.15%
GME C -0.15%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
ANF C -0.13%
ASO F -0.12%
RL B -0.12%
SHAK C -0.12%
BOOT D -0.12%
EAT A -0.12%
CROX D -0.12%
VVV F -0.11%
BYD C -0.11%
MKC D -0.11%
DUOL A -0.11%
KTB B -0.11%
TKO B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
SIG B -0.1%
CPAY A -0.09%
RHP B -0.09%
AEO F -0.09%
SHOO D -0.09%
HOOD B -0.09%
SNAP C -0.08%
BFAM D -0.08%
URBN C -0.08%
WEN D -0.08%
CBOE B -0.07%
BLD D -0.07%
FLO D -0.07%
AFRM B -0.07%
FUN C -0.07%
MSGS A -0.07%
UHAL D -0.07%
FCFS F -0.07%
SITE D -0.07%
LNW D -0.07%
LYFT C -0.07%
PZZA D -0.06%
CPRI F -0.06%
LANC C -0.06%
CNK B -0.06%
IT C -0.06%
NYT C -0.06%
FOUR B -0.06%
TNL A -0.06%
RHI B -0.06%
GEN B -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
HAS D -0.05%
LW C -0.05%
Compare ETFs