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      DFVE vs. IWL ETF Comparison

      Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Russell Top 200 ETF (IWL)
      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
      IWL

      iShares Russell Top 200 ETF

      IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $145.86

      Average Daily Volume

      52,339

      Number of Holdings *

      197

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVE IWL
      30 Days 4.75% 2.93%
      60 Days 5.52% 4.56%
      90 Days 7.18% 6.33%
      12 Months 33.26%
      162 Overlapping Holdings
      Symbol Grade Weight in DFVE Weight in IWL Overlap
      AAPL C 0.2% 7.79% 0.2%
      ABBV D 0.18% 0.7% 0.18%
      ABNB C 0.24% 0.14% 0.14%
      ABT B 0.21% 0.48% 0.21%
      ADBE C 0.18% 0.53% 0.18%
      ADI D 0.19% 0.24% 0.19%
      ADP B 0.23% 0.29% 0.23%
      AEP D 0.2% 0.12% 0.12%
      AIG B 0.2% 0.12% 0.12%
      AMAT F 0.18% 0.33% 0.18%
      AMD F 0.19% 0.52% 0.19%
      AMGN D 0.18% 0.36% 0.18%
      AMT D 0.19% 0.22% 0.19%
      AMZN C 0.23% 4.48% 0.23%
      APD A 0.24% 0.17% 0.17%
      APH A 0.23% 0.2% 0.2%
      AVGO D 0.21% 1.78% 0.21%
      AXP A 0.24% 0.38% 0.24%
      AZO C 0.19% 0.13% 0.13%
      BA F 0.18% 0.23% 0.18%
      BAC A 0.24% 0.76% 0.24%
      BDX F 0.19% 0.16% 0.16%
      BKNG A 0.29% 0.4% 0.29%
      BLK C 0.24% 0.37% 0.24%
      BMY B 0.24% 0.27% 0.24%
      BRK.A B 0.21% 2.05% 0.21%
      BSX B 0.23% 0.3% 0.23%
      C A 0.23% 0.31% 0.23%
      CARR D 0.22% 0.15% 0.15%
      CAT B 0.23% 0.45% 0.23%
      CEG D 0.26% 0.17% 0.17%
      CI F 0.19% 0.21% 0.19%
      CL D 0.18% 0.18% 0.18%
      CMCSA B 0.22% 0.39% 0.22%
      CMG B 0.23% 0.19% 0.19%
      COF B 0.26% 0.17% 0.17%
      COP C 0.2% 0.31% 0.2%
      COST B 0.22% 0.96% 0.22%
      CRM B 0.27% 0.73% 0.27%
      CSCO B 0.24% 0.55% 0.24%
      CSX B 0.21% 0.16% 0.16%
      CTAS B 0.23% 0.18% 0.18%
      CVS D 0.21% 0.16% 0.16%
      CVX A 0.22% 0.66% 0.22%
      D C 0.21% 0.11% 0.11%
      DASH A 0.29% 0.14% 0.14%
      DE A 0.24% 0.24% 0.24%
      DELL C 0.27% 0.09% 0.09%
      DHR F 0.18% 0.35% 0.18%
      DIS B 0.26% 0.5% 0.26%
      DUK C 0.21% 0.21% 0.21%
      ECL D 0.2% 0.15% 0.15%
      EL F 0.16% 0.03% 0.03%
      ELV F 0.15% 0.22% 0.15%
      EMR A 0.25% 0.17% 0.17%
      EOG A 0.21% 0.18% 0.18%
      EQIX A 0.23% 0.2% 0.2%
      F C 0.2% 0.1% 0.1%
      FCX D 0.2% 0.15% 0.15%
      FDX B 0.21% 0.16% 0.16%
      FI A 0.26% 0.29% 0.26%
      GD F 0.19% 0.19% 0.19%
      GE D 0.21% 0.46% 0.21%
      GILD C 0.23% 0.26% 0.23%
      GM B 0.24% 0.15% 0.15%
      GOOGL C 0.21% 2.41% 0.21%
      GS A 0.24% 0.45% 0.24%
      HCA F 0.17% 0.15% 0.15%
      HD A 0.23% 0.96% 0.23%
      HON B 0.22% 0.35% 0.22%
      IBM C 0.23% 0.45% 0.23%
      ICE C 0.2% 0.21% 0.2%
      INTC D 0.25% 0.25% 0.25%
      INTU C 0.21% 0.45% 0.21%
      ISRG A 0.23% 0.44% 0.23%
      ITW B 0.22% 0.19% 0.19%
      JNJ D 0.19% 0.88% 0.19%
      JPM A 0.23% 1.67% 0.23%
      KDP D 0.18% 0.08% 0.08%
      KHC F 0.18% 0.07% 0.07%
      KLAC D 0.16% 0.2% 0.16%
      KMB D 0.2% 0.11% 0.11%
      KO D 0.18% 0.57% 0.18%
      LLY F 0.16% 1.42% 0.16%
      LMT D 0.19% 0.27% 0.19%
      LOW D 0.22% 0.37% 0.22%
      LRCX F 0.19% 0.22% 0.19%
      LULU C 0.25% 0.09% 0.09%
      MA C 0.22% 1.03% 0.22%
      MAR B 0.25% 0.15% 0.15%
      MCD D 0.2% 0.5% 0.2%
      MCK B 0.23% 0.19% 0.19%
      MDLZ F 0.19% 0.21% 0.19%
      MET A 0.23% 0.12% 0.12%
      META D 0.22% 2.89% 0.22%
      MMC B 0.2% 0.26% 0.2%
      MMM D 0.2% 0.17% 0.17%
      MNST C 0.23% 0.09% 0.09%
      MO A 0.22% 0.23% 0.22%
      MPC D 0.19% 0.13% 0.13%
      MRK F 0.17% 0.58% 0.17%
      MS A 0.27% 0.37% 0.27%
      MSFT F 0.2% 7.35% 0.2%
      MSI B 0.23% 0.19% 0.19%
      MU D 0.22% 0.25% 0.22%
      NEE D 0.19% 0.37% 0.19%
      NEM D 0.17% 0.11% 0.11%
      NFLX A 0.26% 0.84% 0.26%
      NKE D 0.19% 0.22% 0.19%
      NOC D 0.2% 0.16% 0.16%
      NOW A 0.26% 0.49% 0.26%
      NSC B 0.22% 0.14% 0.14%
      NVDA C 0.25% 7.91% 0.25%
      ORCL B 0.28% 0.69% 0.28%
      ORLY B 0.22% 0.17% 0.17%
      OXY D 0.18% 0.08% 0.08%
      PCAR B 0.25% 0.14% 0.14%
      PEP F 0.19% 0.52% 0.19%
      PFE D 0.18% 0.33% 0.18%
      PG A 0.21% 0.95% 0.21%
      PGR A 0.22% 0.36% 0.22%
      PH A 0.24% 0.21% 0.21%
      PLD D 0.19% 0.25% 0.19%
      PM B 0.22% 0.48% 0.22%
      PNC B 0.23% 0.2% 0.2%
      PSX C 0.2% 0.13% 0.13%
      PYPL B 0.24% 0.21% 0.21%
      QCOM F 0.19% 0.43% 0.19%
      REGN F 0.13% 0.19% 0.13%
      RSG A 0.21% 0.1% 0.1%
      RTX C 0.2% 0.38% 0.2%
      SBUX A 0.22% 0.27% 0.22%
      SCHW B 0.26% 0.29% 0.26%
      SHW A 0.22% 0.21% 0.21%
      SO D 0.21% 0.23% 0.21%
      SPGI C 0.21% 0.38% 0.21%
      SRE A 0.24% 0.14% 0.14%
      STZ D 0.2% 0.09% 0.09%
      SYK C 0.22% 0.34% 0.22%
      T A 0.24% 0.39% 0.24%
      TFC A 0.22% 0.15% 0.15%
      TGT F 0.17% 0.17% 0.17%
      TJX A 0.21% 0.32% 0.21%
      TMO F 0.17% 0.47% 0.17%
      TRV B 0.24% 0.14% 0.14%
      TSLA B 0.35% 2.12% 0.35%
      TXN C 0.19% 0.44% 0.19%
      UBER D 0.2% 0.35% 0.2%
      UNH C 0.2% 1.3% 0.2%
      UNP C 0.19% 0.34% 0.19%
      UPS C 0.22% 0.23% 0.22%
      USB A 0.23% 0.19% 0.19%
      V A 0.23% 1.16% 0.23%
      VLO C 0.2% 0.11% 0.11%
      VRTX F 0.19% 0.29% 0.19%
      VZ C 0.21% 0.42% 0.21%
      WDAY B 0.21% 0.13% 0.13%
      WFC A 0.27% 0.62% 0.27%
      WM A 0.22% 0.21% 0.21%
      WMT A 0.24% 0.87% 0.24%
      XOM B 0.21% 1.27% 0.21%
      ZTS D 0.2% 0.19% 0.19%
      DFVE Overweight 293 Positions Relative to IWL
      Symbol Grade Weight
      UAL A 0.45%
      VST B 0.39%
      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%
      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%
      DFS B 0.27%
      WMB A 0.27%
      SYF B 0.27%
      JEF A 0.27%
      KMI A 0.27%
      PWR A 0.26%
      SNEX B 0.26%
      BECN B 0.26%
      NWL B 0.26%
      ETR B 0.26%
      MTZ B 0.26%
      WCC B 0.26%
      WSM B 0.26%
      LAD A 0.26%
      LVS C 0.26%
      XPO B 0.26%
      OKE A 0.26%
      MTB A 0.26%
      AMP 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%
      NTRS A 0.25%
      SATS D 0.25%
      GXO B 0.25%
      GWW 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%
      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%
      HPE B 0.24%
      CBRE B 0.24%
      WSO A 0.24%
      BK A 0.24%
      WAB B 0.24%
      CASY 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%
      EA A 0.23%
      LUV C 0.23%
      CFG B 0.23%
      KNX B 0.23%
      FLR B 0.23%
      GT C 0.23%
      DOV A 0.23%
      GNW A 0.23%
      VTRS A 0.23%
      TAP C 0.23%
      RS B 0.23%
      KR B 0.23%
      GPI A 0.23%
      EQH B 0.23%
      ARMK B 0.23%
      STT A 0.23%
      SANM B 0.23%
      FITB A 0.23%
      FOXA B 0.23%
      CMC B 0.23%
      AEE A 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%
      HSIC B 0.22%
      FIS C 0.22%
      JBHT C 0.22%
      BURL A 0.22%
      JWN C 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%
      DRI B 0.22%
      PRU A 0.22%
      PVH C 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%
      EBAY D 0.22%
      HPQ B 0.22%
      DVA B 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%
      PPL B 0.22%
      WHR B 0.22%
      PCG A 0.22%
      LNC B 0.22%
      UFPI B 0.22%
      INGR B 0.22%
      CPNG D 0.22%
      TOL B 0.22%
      AFG A 0.22%
      BEN C 0.22%
      ABM B 0.21%
      MGM D 0.21%
      NUE C 0.21%
      K A 0.21%
      HAL C 0.21%
      EXC C 0.21%
      TSCO D 0.21%
      PARA C 0.21%
      X C 0.21%
      BLDR D 0.21%
      WY D 0.21%
      AFL B 0.21%
      CMS C 0.21%
      COR B 0.21%
      CTSH B 0.21%
      JLL D 0.21%
      OMC C 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%
      W F 0.21%
      FNF B 0.21%
      DGX A 0.21%
      LDOS C 0.21%
      THO B 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%
      ZBH C 0.2%
      ROST C 0.2%
      FE C 0.2%
      PAG B 0.2%
      ACI C 0.2%
      ALV C 0.2%
      SYY B 0.2%
      GEHC F 0.2%
      ED D 0.2%
      SNX C 0.2%
      TSN B 0.2%
      EXPD D 0.2%
      BBWI D 0.2%
      AVT C 0.2%
      PHM D 0.2%
      BALL D 0.2%
      GPK C 0.2%
      SJM D 0.2%
      MAS D 0.2%
      EIX B 0.2%
      WKC D 0.2%
      DD D 0.2%
      DTE C 0.2%
      CZR F 0.2%
      BWA D 0.2%
      OI C 0.2%
      GIS D 0.19%
      ODP F 0.19%
      IPG D 0.19%
      HSY F 0.19%
      J 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%
      CLF F 0.19%
      XYL D 0.19%
      WBA F 0.19%
      SIRI C 0.19%
      LEN D 0.19%
      FANG D 0.19%
      DK C 0.19%
      TXT D 0.19%
      BAH F 0.19%
      ES D 0.19%
      PPG F 0.19%
      ANDE D 0.19%
      HRL D 0.19%
      KMX B 0.19%
      SAIC F 0.19%
      KSS 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%
      ALLY C 0.18%
      DINO D 0.18%
      DKS C 0.18%
      SKX D 0.18%
      WLK D 0.18%
      BBY D 0.18%
      MHK D 0.18%
      MOS F 0.18%
      SEB F 0.17%
      MCHP D 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%
      BIIB F 0.16%
      APA D 0.16%
      DLTR F 0.16%
      IQV D 0.16%
      CDW F 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%
      QRTEA F 0.13%
      CE F 0.12%
      CNXC F 0.12%
      DFVE Underweight 35 Positions Relative to IWL
      Symbol Grade Weight
      GOOG C -2.04%
      ACN C -0.53%
      LIN D -0.51%
      ETN A -0.34%
      BX A -0.31%
      CB C -0.28%
      PANW C -0.28%
      MDT D -0.27%
      TMUS B -0.27%
      KKR A -0.24%
      ANET C -0.23%
      TT A -0.22%
      GEV B -0.21%
      WELL A -0.2%
      APO B -0.2%
      CDNS B -0.19%
      SNPS B -0.19%
      CME A -0.19%
      AON A -0.18%
      MCO B -0.18%
      MRVL B -0.18%
      CRWD B -0.18%
      CRH A -0.16%
      TDG D -0.16%
      SLB C -0.15%
      ADSK A -0.15%
      ROP B -0.14%
      FTNT C -0.14%
      PSA D -0.13%
      JCI C -0.13%
      CPRT A -0.12%
      EW C -0.1%
      TEAM A -0.09%
      SNOW C -0.09%
      MRNA F -0.03%

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing
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