DFVE vs. IQSU ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

15,418

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period DFVE IQSU
30 Days -0.26% 1.12%
60 Days 4.13% 3.47%
90 Days 6.30% 5.43%
12 Months 23.69%
180 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IQSU Overlap
AAPL C 0.2% 9.29% 0.2%
ABNB C 0.23% 0.22% 0.22%
ADBE F 0.19% 0.91% 0.19%
ADI D 0.19% 0.43% 0.19%
ADM D 0.18% 0.1% 0.1%
ADP B 0.23% 0.49% 0.23%
AFL C 0.21% 0.22% 0.21%
AIG B 0.21% 0.19% 0.19%
AJG A 0.21% 0.25% 0.21%
ALL A 0.22% 0.2% 0.2%
AMAT F 0.2% 0.6% 0.2%
AMD F 0.2% 0.89% 0.2%
AMP A 0.26% 0.22% 0.22%
AMT D 0.18% 0.35% 0.18%
APD A 0.23% 0.27% 0.23%
AXP A 0.23% 0.64% 0.23%
AZO C 0.2% 0.21% 0.2%
BAC A 0.24% 1.21% 0.24%
BALL D 0.21% 0.07% 0.07%
BBY C 0.19% 0.07% 0.07%
BIIB F 0.17% 0.09% 0.09%
BK A 0.24% 0.23% 0.23%
BKR A 0.25% 0.17% 0.17%
BMY B 0.24% 0.47% 0.24%
C A 0.23% 0.5% 0.23%
CAG F 0.18% 0.05% 0.05%
CAH B 0.23% 0.12% 0.12%
CARR D 0.22% 0.23% 0.22%
CBRE B 0.24% 0.16% 0.16%
CDW F 0.17% 0.1% 0.1%
CFG A 0.22% 0.08% 0.08%
CHTR B 0.24% 0.15% 0.15%
CI D 0.19% 0.37% 0.19%
CL D 0.18% 0.29% 0.18%
CLX A 0.22% 0.08% 0.08%
CMCSA B 0.23% 0.66% 0.23%
CMG B 0.22% 0.32% 0.22%
COF A 0.26% 0.27% 0.26%
CPB D 0.19% 0.03% 0.03%
CRM A 0.27% 1.25% 0.27%
CSCO B 0.24% 0.92% 0.24%
CTAS B 0.23% 0.3% 0.23%
CTSH B 0.22% 0.16% 0.16%
DASH B 0.29% 0.22% 0.22%
DD D 0.21% 0.12% 0.12%
DELL C 0.25% 0.14% 0.14%
DFS A 0.26% 0.17% 0.17%
DG F 0.18% 0.06% 0.06%
DGX A 0.21% 0.07% 0.07%
DIS A 0.24% 0.72% 0.24%
DLTR F 0.16% 0.05% 0.05%
DOV A 0.23% 0.11% 0.11%
EA A 0.22% 0.15% 0.15%
EBAY D 0.22% 0.12% 0.12%
ECL D 0.21% 0.24% 0.21%
ED D 0.2% 0.13% 0.13%
EL F 0.14% 0.05% 0.05%
ELV F 0.15% 0.38% 0.15%
EMR A 0.26% 0.28% 0.26%
EQIX B 0.23% 0.33% 0.23%
ES C 0.19% 0.08% 0.08%
EXC C 0.21% 0.15% 0.15%
EXPD D 0.2% 0.06% 0.06%
FAST B 0.26% 0.19% 0.19%
FCX F 0.2% 0.24% 0.2%
FDX A 0.2% 0.25% 0.2%
FI A 0.25% 0.48% 0.25%
FIS B 0.23% 0.19% 0.19%
FITB A 0.23% 0.12% 0.12%
GE D 0.22% 0.77% 0.22%
GILD B 0.24% 0.46% 0.24%
GIS D 0.19% 0.14% 0.14%
GLW B 0.23% 0.14% 0.14%
GOOGL B 0.23% 2.9% 0.23%
GPN B 0.22% 0.12% 0.12%
GWW A 0.25% 0.19% 0.19%
HAL C 0.2% 0.11% 0.11%
HBAN A 0.24% 0.1% 0.1%
HD A 0.23% 1.55% 0.23%
HIG C 0.21% 0.14% 0.14%
HLT A 0.24% 0.24% 0.24%
HPE B 0.24% 0.11% 0.11%
HPQ B 0.21% 0.14% 0.14%
HRL D 0.2% 0.03% 0.03%
HSY F 0.2% 0.1% 0.1%
HUM F 0.17% 0.13% 0.13%
IBM D 0.22% 0.75% 0.22%
ICE D 0.2% 0.34% 0.2%
IFF D 0.18% 0.09% 0.09%
INTC C 0.26% 0.4% 0.26%
INTU A 0.23% 0.74% 0.23%
ITW B 0.22% 0.32% 0.22%
JBHT B 0.23% 0.06% 0.06%
K B 0.21% 0.08% 0.08%
KDP D 0.19% 0.14% 0.14%
KEY A 0.23% 0.07% 0.07%
KHC F 0.19% 0.1% 0.1%
KLAC F 0.17% 0.35% 0.17%
KMB C 0.19% 0.17% 0.17%
KMI A 0.26% 0.21% 0.21%
KR B 0.23% 0.15% 0.15%
LH B 0.22% 0.08% 0.08%
LNG A 0.24% 0.19% 0.19%
LOW A 0.23% 0.6% 0.23%
LRCX F 0.19% 0.38% 0.19%
LULU C 0.26% 0.14% 0.14%
MA A 0.22% 1.7% 0.22%
MAR A 0.25% 0.27% 0.25%
MAS D 0.21% 0.07% 0.07%
MDLZ F 0.19% 0.35% 0.19%
MET A 0.22% 0.19% 0.19%
MMC C 0.21% 0.43% 0.21%
MMM D 0.2% 0.28% 0.2%
MPC D 0.19% 0.21% 0.19%
MS A 0.27% 0.65% 0.27%
MSFT D 0.21% 9.64% 0.21%
MSI A 0.23% 0.32% 0.23%
MTB A 0.26% 0.14% 0.14%
MU D 0.22% 0.45% 0.22%
NEE C 0.19% 0.58% 0.19%
NEM F 0.16% 0.19% 0.16%
NKE D 0.19% 0.36% 0.19%
NOW B 0.26% 0.83% 0.26%
NTRS A 0.25% 0.08% 0.08%
NUE D 0.21% 0.14% 0.14%
NVR D 0.19% 0.1% 0.1%
OKE A 0.25% 0.24% 0.24%
OMC C 0.22% 0.08% 0.08%
ON F 0.19% 0.12% 0.12%
OTIS D 0.22% 0.16% 0.16%
PCG A 0.22% 0.18% 0.18%
PEG C 0.22% 0.17% 0.17%
PEP F 0.2% 0.88% 0.2%
PFG C 0.22% 0.08% 0.08%
PG C 0.2% 1.52% 0.2%
PGR B 0.22% 0.6% 0.22%
PH A 0.24% 0.35% 0.24%
PKG B 0.24% 0.08% 0.08%
PLD D 0.19% 0.4% 0.19%
PNC A 0.23% 0.33% 0.23%
PPG F 0.2% 0.11% 0.11%
PRU A 0.22% 0.18% 0.18%
PWR A 0.25% 0.18% 0.18%
PYPL A 0.25% 0.35% 0.25%
QCOM F 0.2% 0.71% 0.2%
RF A 0.23% 0.09% 0.09%
RJF A 0.28% 0.12% 0.12%
ROK A 0.22% 0.12% 0.12%
SBUX A 0.22% 0.43% 0.22%
SHW B 0.22% 0.35% 0.22%
SPGI C 0.21% 0.61% 0.21%
SRE A 0.23% 0.23% 0.23%
SYF A 0.27% 0.1% 0.1%
SYY D 0.2% 0.15% 0.15%
TFC A 0.22% 0.24% 0.22%
TGT D 0.21% 0.28% 0.21%
TJX A 0.21% 0.53% 0.21%
TRV A 0.23% 0.23% 0.23%
TSCO D 0.21% 0.12% 0.12%
TSLA B 0.33% 3.51% 0.33%
TXN C 0.2% 0.75% 0.2%
ULTA D 0.21% 0.07% 0.07%
UNH B 0.21% 2.2% 0.21%
UPS C 0.22% 0.37% 0.22%
URI B 0.24% 0.22% 0.22%
USB B 0.23% 0.29% 0.23%
V A 0.23% 1.9% 0.23%
VLO C 0.2% 0.17% 0.17%
VMC B 0.24% 0.15% 0.15%
VRTX C 0.21% 0.49% 0.21%
WAB B 0.25% 0.14% 0.14%
WBD B 0.26% 0.08% 0.08%
WDAY B 0.22% 0.22% 0.22%
WDC F 0.21% 0.08% 0.08%
WM B 0.22% 0.36% 0.22%
WMB A 0.25% 0.27% 0.25%
WY D 0.21% 0.09% 0.09%
XYL D 0.19% 0.12% 0.12%
ZBH C 0.2% 0.09% 0.09%
ZTS D 0.2% 0.31% 0.2%
DFVE Overweight 274 Positions Relative to IQSU
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST A 0.35%
CVNA A 0.33%
DAL A 0.32%
ATUS C 0.3%
ALK A 0.3%
JBLU C 0.29%
IBKR A 0.29%
UNFI A 0.29%
YUMC B 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
ORCL A 0.28%
EME B 0.27%
XPO B 0.27%
LYV A 0.27%
TRGP A 0.27%
ETR A 0.26%
LAD A 0.26%
NVDA B 0.26%
AA A 0.26%
AMZN B 0.26%
MTZ B 0.26%
NWL B 0.26%
JEF A 0.26%
WCC A 0.26%
WFC A 0.26%
EXPE A 0.26%
CAR C 0.26%
LVS C 0.26%
SQ A 0.26%
UNM A 0.26%
TAP A 0.25%
MNST D 0.25%
SCHW A 0.25%
JBL C 0.25%
KD A 0.25%
GXO B 0.25%
PCAR B 0.25%
LDOS C 0.25%
CASY B 0.24%
SAIC D 0.24%
BECN B 0.24%
SATS D 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG D 0.24%
GM A 0.24%
OC A 0.24%
GS A 0.24%
SNEX A 0.24%
CPNG C 0.24%
IP A 0.24%
ALB C 0.24%
R A 0.24%
CMI A 0.24%
VOYA A 0.24%
RPM A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
GT C 0.23%
VTRS A 0.23%
ISRG A 0.23%
ORLY A 0.23%
ABG A 0.23%
BAH D 0.23%
FCNCA A 0.23%
KNX B 0.23%
BSX B 0.23%
RS B 0.23%
STT A 0.23%
WHR A 0.23%
AVGO C 0.23%
CINF A 0.23%
BJ B 0.23%
AEE A 0.23%
LHX B 0.23%
GPI A 0.23%
NRG B 0.23%
XEL A 0.23%
CNP A 0.23%
META C 0.23%
ACM B 0.23%
SANM B 0.23%
WMT A 0.23%
LUV A 0.23%
HON A 0.23%
MCK A 0.23%
INGR B 0.23%
T A 0.23%
USFD B 0.23%
CMC B 0.23%
PFGC B 0.23%
CHWY B 0.23%
FOXA A 0.23%
EQH B 0.23%
RSG B 0.22%
TMHC B 0.22%
COST B 0.22%
SAH A 0.22%
PARA C 0.22%
CZR F 0.22%
JLL C 0.22%
COR B 0.22%
JWN A 0.22%
ORI A 0.22%
WEC A 0.22%
PVH C 0.22%
GD D 0.22%
RGA A 0.22%
GNW A 0.22%
TOL B 0.22%
PPL A 0.22%
NSC B 0.22%
CVX A 0.22%
CSX B 0.22%
DXC C 0.22%
DRI B 0.22%
APH B 0.22%
CHRW A 0.22%
JPM A 0.22%
SYK A 0.22%
ARMK C 0.22%
BEN C 0.22%
AFG A 0.22%
UFPI C 0.22%
AIZ A 0.22%
LNC A 0.22%
VFC B 0.22%
OI C 0.21%
EMN C 0.21%
THC C 0.21%
VZ C 0.21%
ALV C 0.21%
GEHC D 0.21%
F C 0.21%
BRK.A A 0.21%
CMS C 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
D C 0.21%
ABM B 0.21%
MKL A 0.21%
CTVA D 0.21%
RTX D 0.21%
MGM D 0.21%
DE D 0.21%
THO B 0.21%
BBWI C 0.21%
WRB A 0.21%
L A 0.21%
PM A 0.21%
MUSA A 0.21%
SO C 0.21%
XOM B 0.21%
DVA C 0.21%
BWA A 0.21%
OSK C 0.21%
FNF C 0.21%
ABT B 0.21%
MCD D 0.21%
EOG A 0.21%
BLDR D 0.21%
HES B 0.21%
CCK D 0.21%
MO A 0.21%
NWSA B 0.21%
SIRI C 0.2%
PAG A 0.2%
UNP D 0.2%
FE C 0.2%
CVS F 0.2%
EIX C 0.2%
ACI C 0.2%
PSX C 0.2%
HSIC D 0.2%
DTE C 0.2%
UGI C 0.2%
DK D 0.2%
BDX F 0.2%
OVV C 0.2%
M C 0.2%
AVT C 0.2%
WSM F 0.2%
TXT 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%
PHM D 0.2%
SNX D 0.2%
TSN A 0.2%
UBER C 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%
DHR D 0.19%
NOV D 0.19%
IPG F 0.19%
PBF D 0.19%
MOS D 0.19%
AMGN D 0.19%
KMX B 0.19%
KSS F 0.19%
W F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
ROST D 0.19%
LKQ D 0.19%
ANDE C 0.19%
AN D 0.19%
PFE F 0.19%
JNJ D 0.19%
AEP C 0.19%
BAX F 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI D 0.18%
UHS D 0.18%
DVN F 0.18%
MAN F 0.18%
GPC D 0.18%
ABBV F 0.18%
KO D 0.18%
AAP D 0.18%
MOH F 0.18%
TMO D 0.18%
WLK F 0.18%
CLF F 0.18%
HCA D 0.18%
SKX D 0.18%
OXY F 0.18%
DINO D 0.18%
PII F 0.17%
BA F 0.17%
MCHP F 0.17%
SEB F 0.17%
ODP F 0.17%
DOW F 0.17%
MRK F 0.17%
DKS D 0.17%
IQV F 0.17%
AMRK F 0.17%
SPTN F 0.17%
ARW D 0.17%
SWK F 0.17%
LEA F 0.17%
OMI F 0.16%
DAN F 0.16%
FL F 0.16%
AES F 0.16%
PARR D 0.16%
QRTEA F 0.15%
HII F 0.15%
NSIT F 0.15%
CYH F 0.15%
CNC F 0.15%
APA F 0.15%
REGN F 0.14%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 101 Positions Relative to IQSU
Symbol Grade Weight
GOOG B -2.61%
ACN C -0.94%
LIN D -0.85%
BX A -0.49%
PANW B -0.49%
KKR A -0.4%
MELI D -0.36%
TT A -0.36%
SNPS C -0.33%
CME A -0.32%
WELL A -0.32%
MRVL B -0.31%
CDNS B -0.31%
CRWD B -0.3%
MCO C -0.29%
APO A -0.26%
ADSK B -0.26%
SLB C -0.25%
FTNT A -0.24%
DLR A -0.23%
ROP C -0.23%
JCI A -0.22%
FICO A -0.22%
SPG A -0.22%
PSA C -0.2%
RCL A -0.2%
PAYX B -0.19%
KVUE A -0.18%
MSCI A -0.18%
CCI D -0.17%
VRSK B -0.16%
IT B -0.16%
IR A -0.16%
MLM B -0.15%
YUM D -0.15%
TEAM A -0.15%
EW C -0.15%
SNOW C -0.15%
VEEV C -0.14%
IDXX F -0.14%
RMD C -0.14%
ACGL C -0.14%
EFX F -0.13%
AVB A -0.13%
WTW B -0.13%
IRM D -0.13%
ALNY D -0.13%
EXR C -0.13%
HUBS A -0.13%
ANSS B -0.12%
MPWR F -0.12%
KEYS C -0.11%
TTWO A -0.11%
DXCM C -0.11%
NDAQ A -0.11%
NTAP D -0.1%
EQR C -0.1%
CPAY A -0.1%
AWK C -0.1%
VTR C -0.1%
CHD A -0.1%
FTV D -0.1%
BR A -0.1%
MTD F -0.1%
WAT B -0.09%
SBAC D -0.09%
WST C -0.09%
TRU D -0.08%
MDB C -0.08%
ZBRA B -0.08%
CBOE D -0.08%
LYB F -0.08%
STE D -0.08%
TRMB A -0.07%
PINS F -0.07%
HOLX D -0.07%
MAA A -0.07%
INVH D -0.07%
ESS A -0.07%
ZS B -0.07%
STX D -0.07%
MKC D -0.07%
INCY B -0.06%
APTV F -0.06%
DOC D -0.06%
EG D -0.06%
VRSN D -0.06%
SSNC D -0.06%
TER F -0.06%
GEN B -0.06%
ARE D -0.06%
BMRN F -0.05%
OKTA D -0.05%
AKAM F -0.05%
SWKS F -0.05%
AVTR F -0.05%
RPRX F -0.04%
DOX D -0.04%
SNAP D -0.04%
ENPH F -0.03%
AGR A -0.01%
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