DFVE vs. JUST ETF Comparison

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST 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. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period DFVE JUST
30 Days 4.75% 2.45%
60 Days 5.52% 4.36%
90 Days 7.18% 5.67%
12 Months 31.80%
280 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in JUST Overlap
AA B 0.28% 0.03% 0.03%
AAL B 0.28% 0.03% 0.03%
AAPL C 0.2% 7.25% 0.2%
ABBV D 0.18% 0.67% 0.18%
ABNB C 0.24% 0.16% 0.16%
ABT B 0.21% 0.45% 0.21%
ACM A 0.24% 0.04% 0.04%
ADBE C 0.18% 0.51% 0.18%
ADI D 0.19% 0.23% 0.19%
ADM D 0.18% 0.07% 0.07%
ADP B 0.23% 0.31% 0.23%
AEE A 0.23% 0.07% 0.07%
AEP D 0.2% 0.14% 0.14%
AES F 0.15% 0.03% 0.03%
AFL B 0.21% 0.18% 0.18%
AGCO D 0.22% 0.01% 0.01%
AIG B 0.2% 0.14% 0.14%
AIZ A 0.23% 0.03% 0.03%
ALB C 0.24% 0.03% 0.03%
ALK C 0.3% 0.02% 0.02%
ALL A 0.22% 0.15% 0.15%
ALLY C 0.18% 0.03% 0.03%
AMAT F 0.18% 0.34% 0.18%
AMD F 0.19% 0.49% 0.19%
AMGN D 0.18% 0.35% 0.18%
AMP A 0.26% 0.16% 0.16%
AMT D 0.19% 0.31% 0.19%
AMZN C 0.23% 4.89% 0.23%
APA D 0.16% 0.02% 0.02%
APD A 0.24% 0.18% 0.18%
ARMK B 0.23% 0.02% 0.02%
AVGO D 0.21% 1.69% 0.21%
AXP A 0.24% 0.41% 0.24%
BA F 0.18% 0.24% 0.18%
BAC A 0.24% 0.9% 0.24%
BAH F 0.19% 0.05% 0.05%
BALL D 0.2% 0.05% 0.05%
BAX D 0.18% 0.04% 0.04%
BBWI D 0.2% 0.02% 0.02%
BBY D 0.18% 0.05% 0.05%
BDX F 0.19% 0.15% 0.15%
BERY B 0.21% 0.02% 0.02%
BIIB F 0.16% 0.05% 0.05%
BK A 0.24% 0.17% 0.17%
BKNG A 0.29% 0.45% 0.29%
BKR B 0.25% 0.1% 0.1%
BLK C 0.24% 0.45% 0.24%
BMY B 0.24% 0.27% 0.24%
BSX B 0.23% 0.29% 0.23%
BWA D 0.2% 0.02% 0.02%
C A 0.23% 0.38% 0.23%
CAH B 0.22% 0.07% 0.07%
CAR C 0.25% 0.01% 0.01%
CARR D 0.22% 0.16% 0.16%
CAT B 0.23% 0.48% 0.23%
CBRE B 0.24% 0.14% 0.14%
CE F 0.12% 0.02% 0.02%
CEG D 0.26% 0.2% 0.2%
CHRW C 0.21% 0.03% 0.03%
CHTR C 0.23% 0.08% 0.08%
CI F 0.19% 0.2% 0.19%
CL D 0.18% 0.19% 0.18%
CLF F 0.19% 0.01% 0.01%
CLX B 0.22% 0.05% 0.05%
CMCSA B 0.22% 0.37% 0.22%
CMG B 0.23% 0.22% 0.22%
CMI A 0.24% 0.13% 0.13%
CNC D 0.16% 0.07% 0.07%
CNP B 0.24% 0.05% 0.05%
COF B 0.26% 0.17% 0.17%
COP C 0.2% 0.31% 0.2%
COR B 0.21% 0.1% 0.1%
COST B 0.22% 1.09% 0.22%
CPB D 0.19% 0.02% 0.02%
CRM B 0.27% 0.68% 0.27%
CSCO B 0.24% 0.52% 0.24%
CSX B 0.21% 0.18% 0.18%
CTSH B 0.21% 0.09% 0.09%
CVS D 0.21% 0.18% 0.18%
CVX A 0.22% 0.67% 0.22%
D C 0.21% 0.13% 0.13%
DAL C 0.31% 0.11% 0.11%
DD D 0.2% 0.09% 0.09%
DE A 0.24% 0.25% 0.24%
DFS B 0.27% 0.12% 0.12%
DGX A 0.21% 0.04% 0.04%
DHR F 0.18% 0.35% 0.18%
DINO D 0.18% 0.01% 0.01%
DIS B 0.26% 0.53% 0.26%
DKS C 0.18% 0.03% 0.03%
DOW F 0.17% 0.08% 0.08%
DUK C 0.21% 0.24% 0.21%
DVA B 0.22% 0.02% 0.02%
DVN F 0.18% 0.06% 0.06%
EA A 0.23% 0.12% 0.12%
EBAY D 0.22% 0.08% 0.08%
ECL D 0.2% 0.16% 0.16%
EIX B 0.2% 0.09% 0.09%
EL F 0.16% 0.04% 0.04%
ELV F 0.15% 0.21% 0.15%
EMN D 0.21% 0.03% 0.03%
EMR A 0.25% 0.18% 0.18%
EQH B 0.23% 0.05% 0.05%
EQIX A 0.23% 0.29% 0.23%
ES D 0.19% 0.06% 0.06%
ETR B 0.26% 0.09% 0.09%
EXC C 0.21% 0.11% 0.11%
EXPE B 0.27% 0.06% 0.06%
F C 0.2% 0.11% 0.11%
FCX D 0.2% 0.16% 0.16%
FDX B 0.21% 0.17% 0.17%
FI A 0.26% 0.31% 0.26%
FITB A 0.23% 0.09% 0.09%
FOXA B 0.23% 0.03% 0.03%
GAP C 0.22% 0.01% 0.01%
GE D 0.21% 0.5% 0.21%
GILD C 0.23% 0.26% 0.23%
GIS D 0.19% 0.09% 0.09%
GLW B 0.23% 0.08% 0.08%
GM B 0.24% 0.17% 0.17%
GOOGL C 0.21% 2.25% 0.21%
GPK C 0.2% 0.02% 0.02%
GS A 0.24% 0.54% 0.24%
HAL C 0.21% 0.06% 0.06%
HBAN A 0.25% 0.07% 0.07%
HCA F 0.17% 0.15% 0.15%
HD A 0.23% 1.07% 0.23%
HES B 0.22% 0.1% 0.1%
HIG B 0.21% 0.1% 0.1%
HLT A 0.24% 0.16% 0.16%
HON B 0.22% 0.38% 0.22%
HPE B 0.24% 0.06% 0.06%
HPQ B 0.22% 0.08% 0.08%
HRL D 0.19% 0.02% 0.02%
HSIC B 0.22% 0.02% 0.02%
HSY F 0.19% 0.07% 0.07%
HUM C 0.17% 0.08% 0.08%
IBM C 0.23% 0.42% 0.23%
ICE C 0.2% 0.25% 0.2%
IFF D 0.18% 0.06% 0.06%
INGR B 0.22% 0.03% 0.03%
INTC D 0.25% 0.23% 0.23%
INTU C 0.21% 0.41% 0.21%
IPG D 0.19% 0.03% 0.03%
IQV D 0.16% 0.08% 0.08%
ISRG A 0.23% 0.43% 0.23%
J F 0.19% 0.05% 0.05%
JLL D 0.21% 0.04% 0.04%
JPM A 0.23% 2.01% 0.23%
K A 0.21% 0.06% 0.06%
KDP D 0.18% 0.1% 0.1%
KEY B 0.24% 0.05% 0.05%
KMB D 0.2% 0.11% 0.11%
KMI A 0.27% 0.12% 0.12%
KMX B 0.19% 0.03% 0.03%
KO D 0.18% 0.62% 0.18%
KSS F 0.18% 0.01% 0.01%
LDOS C 0.21% 0.05% 0.05%
LEA D 0.17% 0.02% 0.02%
LH C 0.21% 0.05% 0.05%
LHX C 0.22% 0.12% 0.12%
LLY F 0.16% 1.41% 0.16%
LMT D 0.19% 0.29% 0.19%
LNC B 0.22% 0.02% 0.02%
LNG B 0.25% 0.11% 0.11%
LOW D 0.22% 0.41% 0.22%
LPLA A 0.3% 0.07% 0.07%
LRCX F 0.19% 0.21% 0.19%
LULU C 0.25% 0.11% 0.11%
LUV C 0.23% 0.05% 0.05%
LVS C 0.26% 0.05% 0.05%
M D 0.21% 0.01% 0.01%
MA C 0.22% 1.1% 0.22%
MAR B 0.25% 0.17% 0.17%
MAS D 0.2% 0.04% 0.04%
MCK B 0.23% 0.2% 0.2%
MDLZ F 0.19% 0.22% 0.19%
MET A 0.23% 0.14% 0.14%
MGM D 0.21% 0.02% 0.02%
MMC B 0.2% 0.32% 0.2%
MMM D 0.2% 0.19% 0.19%
MOS F 0.18% 0.02% 0.02%
MPC D 0.19% 0.13% 0.13%
MRK F 0.17% 0.56% 0.17%
MS A 0.27% 0.45% 0.27%
MSFT F 0.2% 6.93% 0.2%
MTB A 0.26% 0.1% 0.1%
MU D 0.22% 0.24% 0.22%
NEE D 0.19% 0.43% 0.19%
NEM D 0.17% 0.12% 0.12%
NKE D 0.19% 0.24% 0.19%
NOC D 0.2% 0.18% 0.18%
NOW A 0.26% 0.46% 0.26%
NRG B 0.24% 0.05% 0.05%
NVDA C 0.25% 7.5% 0.25%
NWSA B 0.22% 0.03% 0.03%
OC A 0.25% 0.05% 0.05%
OKE A 0.26% 0.15% 0.15%
OMC C 0.21% 0.05% 0.05%
ON D 0.19% 0.06% 0.06%
OSK B 0.21% 0.02% 0.02%
OTIS C 0.22% 0.1% 0.1%
OXY D 0.18% 0.08% 0.08%
PAG B 0.2% 0.01% 0.01%
PARA C 0.21% 0.02% 0.02%
PEG A 0.23% 0.12% 0.12%
PEP F 0.19% 0.58% 0.19%
PFE D 0.18% 0.33% 0.18%
PFG D 0.22% 0.06% 0.06%
PG A 0.21% 1.0% 0.21%
PGR A 0.22% 0.44% 0.22%
PII D 0.16% 0.01% 0.01%
PLD D 0.19% 0.36% 0.19%
PNC B 0.23% 0.24% 0.23%
PPG F 0.19% 0.07% 0.07%
PPL B 0.22% 0.07% 0.07%
PRU A 0.22% 0.13% 0.13%
PVH C 0.22% 0.02% 0.02%
PWR A 0.26% 0.12% 0.12%
PYPL B 0.24% 0.22% 0.22%
QCOM F 0.19% 0.4% 0.19%
REGN F 0.13% 0.18% 0.13%
RF A 0.24% 0.07% 0.07%
RGA A 0.22% 0.04% 0.04%
ROK B 0.22% 0.08% 0.08%
RTX C 0.2% 0.4% 0.2%
SBUX A 0.22% 0.3% 0.22%
SCHW B 0.26% 0.35% 0.26%
SHW A 0.22% 0.23% 0.22%
SPGI C 0.21% 0.46% 0.21%
SRE A 0.24% 0.16% 0.16%
STT A 0.23% 0.08% 0.08%
SWK D 0.18% 0.03% 0.03%
SYF B 0.27% 0.07% 0.07%
SYK C 0.22% 0.31% 0.22%
SYY B 0.2% 0.1% 0.1%
T A 0.24% 0.36% 0.24%
TAP C 0.23% 0.03% 0.03%
TFC A 0.22% 0.18% 0.18%
TGT F 0.17% 0.19% 0.17%
TJX A 0.21% 0.36% 0.21%
TMO F 0.17% 0.46% 0.17%
TRV B 0.24% 0.17% 0.17%
TSCO D 0.21% 0.08% 0.08%
TSN B 0.2% 0.05% 0.05%
TXN C 0.19% 0.41% 0.19%
TXT D 0.19% 0.04% 0.04%
UAL A 0.45% 0.08% 0.08%
UBER D 0.2% 0.38% 0.2%
UNH C 0.2% 1.22% 0.2%
UNM A 0.28% 0.04% 0.04%
UNP C 0.19% 0.37% 0.19%
UPS C 0.22% 0.25% 0.22%
URI B 0.23% 0.14% 0.14%
USB A 0.23% 0.23% 0.23%
USFD A 0.24% 0.04% 0.04%
V A 0.23% 1.24% 0.23%
VFC C 0.22% 0.02% 0.02%
VLO C 0.2% 0.11% 0.11%
VOYA B 0.24% 0.02% 0.02%
VRTX F 0.19% 0.28% 0.19%
VST B 0.39% 0.13% 0.13%
VZ C 0.21% 0.38% 0.21%
W F 0.21% 0.01% 0.01%
WAB B 0.24% 0.09% 0.09%
WBA F 0.19% 0.02% 0.02%
WBD C 0.27% 0.06% 0.06%
WDAY B 0.21% 0.13% 0.13%
WDC D 0.22% 0.04% 0.04%
WHR B 0.22% 0.02% 0.02%
WM A 0.22% 0.25% 0.22%
WMB A 0.27% 0.16% 0.16%
WMT A 0.24% 0.97% 0.24%
WSM B 0.26% 0.04% 0.04%
WY D 0.21% 0.08% 0.08%
XEL A 0.24% 0.11% 0.11%
XOM B 0.21% 1.29% 0.21%
XYL D 0.19% 0.07% 0.07%
ZBH C 0.2% 0.05% 0.05%
ZTS D 0.2% 0.18% 0.18%
DFVE Overweight 175 Positions Relative to JUST
Symbol Grade Weight
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
LUMN C 0.31%
KD B 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
EME C 0.27%
DELL C 0.27%
WFC A 0.27%
JEF A 0.27%
SNEX B 0.26%
BECN B 0.26%
NWL B 0.26%
MTZ B 0.26%
NFLX A 0.26%
WCC B 0.26%
LAD A 0.26%
XPO B 0.26%
PCAR B 0.25%
CHWY B 0.25%
JBL B 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%
HTZ C 0.25%
UGI A 0.24%
PFGC B 0.24%
R B 0.24%
VMC B 0.24%
PH A 0.24%
WSO A 0.24%
CASY A 0.24%
PKG A 0.24%
FCNCA A 0.24%
STLD B 0.24%
RPM A 0.24%
APH A 0.23%
CFG B 0.23%
KNX B 0.23%
CTAS B 0.23%
FLR B 0.23%
GT C 0.23%
DOV A 0.23%
GNW A 0.23%
VTRS A 0.23%
RS B 0.23%
KR B 0.23%
GPI A 0.23%
SANM B 0.23%
MSI B 0.23%
CMC B 0.23%
MNST C 0.23%
CINF A 0.23%
FIS C 0.22%
JBHT C 0.22%
BURL A 0.22%
PM B 0.22%
JWN C 0.22%
OVV B 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
NSC B 0.22%
MKL A 0.22%
DXC B 0.22%
CTVA C 0.22%
META D 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
WEC A 0.22%
ITW B 0.22%
PCG A 0.22%
UFPI B 0.22%
CPNG D 0.22%
TOL B 0.22%
AFG A 0.22%
BEN C 0.22%
ABM B 0.21%
NUE C 0.21%
BRK.A B 0.21%
SO D 0.21%
X C 0.21%
BLDR D 0.21%
CMS C 0.21%
CCK C 0.21%
AJG B 0.21%
EOG A 0.21%
FNF B 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
GPN B 0.21%
L A 0.21%
MUSA A 0.21%
PBF D 0.2%
AN C 0.2%
ROST C 0.2%
FE C 0.2%
ACI C 0.2%
ALV C 0.2%
GEHC F 0.2%
PSX C 0.2%
ED D 0.2%
SNX C 0.2%
EXPD D 0.2%
AVT C 0.2%
PHM D 0.2%
SJM D 0.2%
STZ D 0.2%
WKC D 0.2%
DTE C 0.2%
CZR F 0.2%
MCD D 0.2%
OI C 0.2%
ODP F 0.19%
NVR D 0.19%
ULTA F 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
SIRI C 0.19%
LEN D 0.19%
FANG D 0.19%
DK C 0.19%
JNJ D 0.19%
AZO C 0.19%
GD F 0.19%
ANDE D 0.19%
SAIC F 0.19%
SPTN D 0.18%
DG F 0.18%
DHI D 0.18%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
ARW D 0.18%
CAG D 0.18%
SKX D 0.18%
WLK D 0.18%
MHK D 0.18%
KHC F 0.18%
SEB F 0.17%
MCHP D 0.17%
AMRK F 0.17%
MOH F 0.17%
UHS D 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
DLTR F 0.16%
CDW F 0.16%
KLAC D 0.16%
PARR D 0.16%
SMCI F 0.15%
FL 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 176 Positions Relative to JUST
Symbol Grade Weight
GOOG C -1.91%
ACN C -0.58%
LIN D -0.57%
ETN A -0.37%
TMUS B -0.26%
PANW C -0.26%
MDT D -0.25%
GEV B -0.23%
CME A -0.23%
TT A -0.23%
MCO B -0.22%
AON A -0.21%
DLR B -0.2%
CDNS B -0.18%
SNPS B -0.18%
MRVL B -0.17%
JCI C -0.15%
RCL A -0.15%
CCI D -0.15%
ADSK A -0.14%
FTNT C -0.13%
CPRT A -0.13%
MSCI C -0.13%
VRSK A -0.11%
IR B -0.11%
AVB B -0.11%
AME A -0.11%
IRM D -0.11%
ACGL D -0.1%
CSGP D -0.1%
VTR C -0.09%
EW C -0.09%
GRMN B -0.09%
IT C -0.09%
WTW B -0.09%
NDAQ A -0.09%
EQR B -0.09%
MLM B -0.09%
BR A -0.08%
IDXX F -0.08%
SBAC D -0.08%
TTWO A -0.08%
A D -0.08%
ESS B -0.07%
ANSS B -0.07%
DXCM D -0.07%
FTV C -0.07%
KEYS A -0.07%
DECK A -0.07%
AWK D -0.07%
ALNY D -0.07%
RMD C -0.07%
NTAP C -0.06%
KIM A -0.06%
GDDY A -0.06%
MPWR F -0.06%
TYL B -0.06%
NET B -0.06%
CBOE B -0.06%
IEX B -0.05%
ZM B -0.05%
ILMN D -0.05%
TRU D -0.05%
WAT B -0.05%
UDR B -0.05%
MKC D -0.05%
FSLR F -0.05%
LII A -0.05%
ZBRA B -0.05%
LYB F -0.05%
CSL C -0.05%
DOCU A -0.04%
GWRE A -0.04%
NDSN B -0.04%
TER D -0.04%
GEN B -0.04%
TPR B -0.04%
Z A -0.04%
NTNX A -0.04%
SOFI A -0.04%
APTV D -0.04%
ZS C -0.04%
HOLX D -0.04%
CF B -0.04%
BXP D -0.04%
TW A -0.04%
MDB C -0.04%
PNR A -0.04%
DAY B -0.03%
OKTA C -0.03%
CNH C -0.03%
PNFP B -0.03%
CMA A -0.03%
JNPR F -0.03%
AYI B -0.03%
INCY C -0.03%
MKTX D -0.03%
PNW B -0.03%
BLD D -0.03%
ATR B -0.03%
MRNA F -0.03%
OWL A -0.03%
AFRM B -0.03%
AKAM D -0.03%
NCLH B -0.03%
NVT B -0.03%
ITT A -0.03%
AVTR F -0.03%
FHN A -0.03%
BG F -0.03%
FFIV B -0.03%
SCI B -0.03%
VNT B -0.02%
ESTC C -0.02%
SLM A -0.02%
SMAR A -0.02%
DBX B -0.02%
AZEK A -0.02%
FOX A -0.02%
THG A -0.02%
RGEN D -0.02%
SITE D -0.02%
ETSY D -0.02%
FCN D -0.02%
MTCH D -0.02%
FMC D -0.02%
AWI A -0.02%
LPX B -0.02%
KBR F -0.02%
IVZ B -0.02%
COLB A -0.02%
AXS A -0.02%
RRC B -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
WH B -0.02%
HRB D -0.02%
HAS D -0.02%
CIEN B -0.02%
SNV B -0.02%
SOLV C -0.02%
FBIN D -0.02%
EXEL B -0.02%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
SPR D -0.01%
PEGA A -0.01%
XRAY F -0.01%
PENN C -0.01%
OGN D -0.01%
YETI C -0.01%
MDU D -0.01%
BHF B -0.01%
WU D -0.01%
NWS B -0.01%
TNL A -0.01%
INSP D -0.01%
HOG D -0.01%
TKR D -0.01%
CHH A -0.01%
CRUS D -0.01%
GTLB B -0.01%
SON D -0.01%
ST F -0.01%
LITE B -0.01%
ZG A -0.01%
LOPE B -0.01%
AGO B -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
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