DFVE vs. IYF ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	IYF
30 Days	4.75%	8.74%
60 Days	5.52%	13.46%
90 Days	7.18%	15.36%
12 Months		50.79%

56 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in IYF	Overlap
AFG	A	0.22%	0.17%	0.17%
AFL	B	0.21%	1.04%	0.21%
AIG	B	0.2%	0.82%	0.2%
AIZ	A	0.23%	0.19%	0.19%
AJG	B	0.21%	1.07%	0.21%
ALL	A	0.22%	0.86%	0.22%
ALLY	C	0.18%	0.17%	0.17%
AMP	A	0.26%	0.94%	0.26%
BAC	A	0.24%	4.69%	0.24%
BEN	C	0.22%	0.11%	0.11%
BK	A	0.24%	0.97%	0.24%
BLK	C	0.24%	2.59%	0.24%
BRK.A	B	0.21%	11.69%	0.21%
C	A	0.23%	2.2%	0.23%
CFG	B	0.23%	0.35%	0.23%
CINF	A	0.23%	0.39%	0.23%
DFS	B	0.27%	0.74%	0.27%
EQH	B	0.23%	0.2%	0.2%
FCNCA	A	0.24%	0.45%	0.24%
FITB	A	0.23%	0.54%	0.23%
FNF	B	0.21%	0.25%	0.21%
GS	A	0.24%	3.13%	0.24%
HBAN	A	0.25%	0.43%	0.25%
HIG	B	0.21%	0.58%	0.21%
IBKR	A	0.31%	0.32%	0.31%
ICE	C	0.2%	1.48%	0.2%
JEF	A	0.27%	0.22%	0.22%
JPM	A	0.23%	9.82%	0.23%
KEY	B	0.24%	0.3%	0.24%
L	A	0.21%	0.26%	0.21%
LNC	B	0.22%	0.07%	0.07%
LPLA	A	0.3%	0.39%	0.3%
MET	A	0.23%	0.82%	0.23%
MKL	A	0.22%	0.37%	0.22%
MMC	B	0.2%	1.83%	0.2%
MS	A	0.27%	2.6%	0.27%
MTB	A	0.26%	0.6%	0.26%
NTRS	A	0.25%	0.36%	0.25%
ORI	A	0.22%	0.16%	0.16%
PFG	D	0.22%	0.33%	0.22%
PGR	A	0.22%	2.5%	0.22%
PNC	B	0.23%	1.38%	0.23%
PRU	A	0.22%	0.77%	0.22%
RF	A	0.24%	0.41%	0.24%
RGA	A	0.22%	0.26%	0.22%
RJF	A	0.28%	0.51%	0.28%
SCHW	B	0.26%	2.01%	0.26%
SPGI	C	0.21%	2.63%	0.21%
STT	A	0.23%	0.48%	0.23%
TFC	A	0.22%	1.04%	0.22%
TRV	B	0.24%	1.0%	0.24%
UNM	A	0.28%	0.21%	0.21%
USB	A	0.23%	1.3%	0.23%
VOYA	B	0.24%	0.14%	0.14%
WFC	A	0.27%	4.36%	0.27%
WRB	A	0.21%	0.3%	0.21%

DFVE Overweight 399 Positions Relative to IYF

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	0.29%
BKNG	A	0.29%
YUMC	C	0.29%
DASH	A	0.29%
TRGP	B	0.29%
LYV	A	0.29%
SQ	B	0.28%
AAL	B	0.28%
ORCL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
EME	C	0.27%
WBD	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
WMB	A	0.27%
CRM	B	0.27%
SYF	B	0.27%
KMI	A	0.27%
PWR	A	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%
NFLX	A	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
NVDA	C	0.25%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
OC	A	0.25%
BJ	A	0.25%
LULU	C	0.25%
INTC	D	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
GWW	B	0.25%
FAST	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%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
PFGC	B	0.24%
R	B	0.24%
CSCO	B	0.24%
XEL	A	0.24%
DE	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
T	A	0.24%
ABNB	C	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%
PYPL	B	0.24%
BMY	B	0.24%
WMT	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	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%
APH	A	0.23%
KNX	B	0.23%
CTAS	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%
CAT	B	0.23%
IBM	C	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
V	A	0.23%
RS	B	0.23%
KR	B	0.23%
GPI	A	0.23%
ARMK	B	0.23%
SANM	B	0.23%
FOXA	B	0.23%
GILD	C	0.23%
MSI	B	0.23%
HD	A	0.23%
CMC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
PEG	A	0.23%
GLW	B	0.23%
URI	B	0.23%
WDC	D	0.22%
HSIC	B	0.22%
FIS	C	0.22%
JBHT	C	0.22%
BURL	A	0.22%
PM	B	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%
WM	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
LOW	D	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%
EBAY	D	0.22%
HPQ	B	0.22%
MA	C	0.22%
DVA	B	0.22%
CARR	D	0.22%
COST	B	0.22%
GAP	C	0.22%
META	D	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORLY	B	0.22%
AGCO	D	0.22%
ROK	B	0.22%
WEC	A	0.22%
CAH	B	0.22%
ITW	B	0.22%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	0.22%
CVX	A	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CMCSA	B	0.22%
CPNG	D	0.22%
TOL	B	0.22%
HON	B	0.22%
FDX	B	0.21%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
K	A	0.21%
HAL	C	0.21%
CVS	D	0.21%
DUK	C	0.21%
WDAY	B	0.21%
INTU	C	0.21%
EXC	C	0.21%
SO	D	0.21%
TSCO	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%
CMS	C	0.21%
COR	B	0.21%
CTSH	B	0.21%
TJX	A	0.21%
PG	A	0.21%
JLL	D	0.21%
D	C	0.21%
OMC	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%
VZ	C	0.21%
EOG	A	0.21%
W	F	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%
GPN	B	0.21%
CSX	B	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%
COP	C	0.2%
ALV	C	0.2%
SYY	B	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%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
PHM	D	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
FCX	D	0.2%
MAS	D	0.2%
AAPL	C	0.2%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
UNH	C	0.2%
CZR	F	0.2%
MSFT	F	0.2%
MCD	D	0.2%
BWA	D	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%
IPG	D	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%
ULTA	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%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
ADI	D	0.19%
WBA	F	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%
AZO	C	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%
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%
DHR	F	0.18%
IFF	D	0.18%
CAG	D	0.18%
KO	D	0.18%
AMGN	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
CL	D	0.18%
BBY	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%
TGT	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%
DLTR	F	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%
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 79 Positions Relative to IYF

Symbol	Grade	Weight
BX	A	-2.14%
CB	C	-1.95%
KKR	A	-1.69%
APO	B	-1.43%
CME	A	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
COIN	C	-1.01%
MSCI	C	-0.76%
ACGL	D	-0.61%
NDAQ	A	-0.54%
WTW	B	-0.53%
ARES	A	-0.51%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HOOD	B	-0.36%
CBOE	B	-0.35%
FDS	B	-0.31%
EG	C	-0.27%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
RNR	C	-0.22%
SF	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
GL	B	-0.17%
NLY	C	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%