DFVE vs. LKOR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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 ^*

454

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	LKOR
30 Days	4.75%	-0.56%
60 Days	5.52%	-5.06%
90 Days	7.18%	-3.66%
12 Months		9.17%

122 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in LKOR	Overlap
AAPL	C	0.2%	0.17%	0.17%
ABBV	D	0.18%	0.33%	0.18%
AEE	A	0.23%	0.24%	0.23%
AEP	D	0.19%	0.28%	0.19%
AFL	B	0.21%	0.12%	0.12%
AIG	B	0.21%	0.23%	0.21%
AIZ	A	0.22%	0.18%	0.18%
ALL	A	0.22%	0.04%	0.04%
AMGN	D	0.19%	0.23%	0.19%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	0.26%	0.18%	0.18%
AVGO	D	0.23%	0.2%	0.2%
BA	F	0.17%	0.37%	0.17%
BAC	A	0.24%	0.23%	0.23%
BDX	F	0.2%	0.23%	0.2%
BIIB	F	0.17%	0.09%	0.09%
BWA	D	0.21%	0.11%	0.11%
C	A	0.23%	0.21%	0.21%
CAG	D	0.18%	0.24%	0.18%
CAH	B	0.23%	0.31%	0.23%
CHTR	C	0.24%	0.26%	0.24%
CMCSA	B	0.23%	0.24%	0.23%
CMS	C	0.21%	0.24%	0.21%
CPB	D	0.19%	0.18%	0.18%
CSCO	B	0.24%	0.23%	0.23%
CSX	B	0.22%	0.12%	0.12%
CVS	D	0.2%	0.36%	0.2%
D	C	0.21%	0.23%	0.21%
DG	F	0.18%	0.11%	0.11%
DHR	F	0.19%	0.1%	0.1%
DOV	A	0.23%	0.24%	0.23%
DOW	F	0.17%	0.32%	0.17%
DUK	C	0.2%	0.5%	0.2%
EA	A	0.22%	0.09%	0.09%
EBAY	D	0.22%	0.18%	0.18%
ED	D	0.2%	0.29%	0.2%
EIX	B	0.2%	0.21%	0.2%
EL	F	0.14%	0.21%	0.14%
ELV	F	0.15%	0.1%	0.1%
EMR	A	0.26%	0.12%	0.12%
EXC	C	0.21%	0.22%	0.21%
FITB	A	0.23%	0.39%	0.23%
FOXA	B	0.23%	0.24%	0.23%
GILD	C	0.24%	0.35%	0.24%
GLW	B	0.23%	0.1%	0.1%
GM	B	0.24%	0.13%	0.13%
GOOGL	C	0.23%	0.12%	0.12%
GS	A	0.24%	0.21%	0.21%
GWW	B	0.25%	0.24%	0.24%
HAL	C	0.2%	0.14%	0.14%
HCA	F	0.18%	0.24%	0.18%
HD	A	0.23%	0.19%	0.19%
HIG	B	0.21%	0.2%	0.2%
HON	B	0.23%	0.25%	0.23%
HPE	B	0.24%	0.37%	0.24%
HPQ	B	0.21%	0.24%	0.21%
HUM	C	0.17%	0.07%	0.07%
IBM	C	0.22%	0.23%	0.22%
IFF	D	0.18%	0.12%	0.12%
INTC	D	0.26%	0.37%	0.26%
IPG	D	0.19%	0.12%	0.12%
ITW	B	0.22%	0.06%	0.06%
JEF	A	0.26%	0.26%	0.26%
JNJ	D	0.19%	0.12%	0.12%
JPM	A	0.22%	0.09%	0.09%
KDP	D	0.19%	0.24%	0.19%
KLAC	D	0.17%	0.2%	0.17%
KMB	D	0.19%	0.26%	0.19%
KMI	A	0.26%	0.19%	0.19%
KO	D	0.18%	0.19%	0.18%
LEA	D	0.17%	0.18%	0.17%
LH	C	0.22%	0.23%	0.22%
LHX	C	0.23%	0.05%	0.05%
LMT	D	0.2%	0.24%	0.2%
LOW	D	0.23%	0.25%	0.23%
MA	C	0.22%	0.22%	0.22%
MAS	D	0.21%	0.11%	0.11%
MCD	D	0.21%	0.12%	0.12%
MCK	B	0.23%	0.23%	0.23%
MDLZ	F	0.19%	0.09%	0.09%
MET	A	0.22%	0.14%	0.14%
MKL	A	0.21%	0.24%	0.21%
MMC	B	0.21%	0.24%	0.21%
MMM	D	0.2%	0.26%	0.2%
MO	A	0.21%	0.2%	0.2%
MS	A	0.27%	0.14%	0.14%
MSFT	F	0.21%	0.1%	0.1%
NEM	D	0.16%	0.24%	0.16%
NOC	D	0.21%	0.26%	0.21%
NSC	B	0.22%	0.12%	0.12%
NVDA	C	0.26%	0.21%	0.21%
OC	A	0.24%	0.11%	0.11%
OKE	A	0.25%	0.24%	0.24%
ORCL	B	0.28%	0.25%	0.25%
OTIS	C	0.22%	0.1%	0.1%
PCG	A	0.22%	0.09%	0.09%
PGR	A	0.22%	0.23%	0.22%
PM	B	0.21%	0.7%	0.21%
PRU	A	0.22%	0.11%	0.11%
REGN	F	0.14%	0.17%	0.14%
RF	A	0.23%	0.28%	0.23%
RJF	A	0.28%	0.11%	0.11%
RPM	A	0.24%	0.1%	0.1%
SBUX	A	0.22%	0.23%	0.22%
SHW	A	0.22%	0.21%	0.21%
SJM	D	0.2%	0.1%	0.1%
SO	D	0.21%	0.11%	0.11%
SPGI	C	0.21%	0.16%	0.16%
SRE	A	0.23%	0.21%	0.21%
STZ	D	0.21%	0.19%	0.19%
T	A	0.23%	0.09%	0.09%
TXN	C	0.2%	0.23%	0.2%
UNH	C	0.21%	0.16%	0.16%
UNP	C	0.2%	0.16%	0.16%
V	A	0.23%	0.4%	0.23%
VZ	C	0.21%	0.18%	0.18%
WBA	F	0.2%	0.1%	0.1%
WEC	A	0.22%	0.24%	0.22%
WFC	A	0.26%	0.25%	0.25%
WRB	A	0.21%	0.23%	0.21%
XOM	B	0.21%	0.12%	0.12%
ZTS	D	0.2%	0.19%	0.19%

DFVE Overweight 332 Positions Relative to LKOR

Symbol	Grade	Weight
UAL	A	0.43%
LUMN	C	0.36%
VST	B	0.35%
CVNA	B	0.33%
TSLA	B	0.33%
DAL	C	0.32%
ATUS	C	0.3%
ALK	C	0.3%
DASH	A	0.29%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
LPLA	A	0.29%
AAL	B	0.28%
BKNG	A	0.28%
EME	C	0.27%
XPO	B	0.27%
LYV	A	0.27%
SYF	B	0.27%
TRGP	B	0.27%
CRM	B	0.27%
FAST	B	0.26%
ETR	B	0.26%
LAD	A	0.26%
NOW	A	0.26%
MTB	A	0.26%
AA	B	0.26%
MTZ	B	0.26%
WBD	C	0.26%
NWL	B	0.26%
LULU	C	0.26%
WCC	B	0.26%
EXPE	B	0.26%
AMP	A	0.26%
DFS	B	0.26%
CAR	C	0.26%
COF	B	0.26%
LVS	C	0.26%
SQ	B	0.26%
UNM	A	0.26%
WAB	B	0.25%
TAP	C	0.25%
NTRS	A	0.25%
PYPL	B	0.25%
MNST	C	0.25%
PWR	A	0.25%
SCHW	B	0.25%
BKR	B	0.25%
JBL	B	0.25%
KD	B	0.25%
DELL	C	0.25%
GXO	B	0.25%
WMB	A	0.25%
PCAR	B	0.25%
FI	A	0.25%
LDOS	C	0.25%
MAR	B	0.25%
CASY	A	0.24%
SAIC	F	0.24%
LNG	B	0.24%
DIS	B	0.24%
BECN	B	0.24%
SATS	D	0.24%
BK	A	0.24%
PKG	A	0.24%
HLT	A	0.24%
WSO	A	0.24%
HTZ	C	0.24%
CEG	D	0.24%
URI	B	0.24%
SNEX	B	0.24%
CPNG	D	0.24%
PH	A	0.24%
IP	B	0.24%
ALB	C	0.24%
BMY	B	0.24%
R	B	0.24%
CMI	A	0.24%
VMC	B	0.24%
VOYA	B	0.24%
CBRE	B	0.24%
HBAN	A	0.24%
NFLX	A	0.24%
STLD	B	0.24%
CAT	B	0.23%
GT	C	0.23%
FIS	C	0.23%
VTRS	A	0.23%
ISRG	A	0.23%
ORLY	B	0.23%
ABG	B	0.23%
BAH	F	0.23%
JBHT	C	0.23%
USB	A	0.23%
EQIX	A	0.23%
FCNCA	A	0.23%
KNX	B	0.23%
BSX	B	0.23%
AXP	A	0.23%
RS	B	0.23%
STT	A	0.23%
WHR	B	0.23%
CINF	A	0.23%
BJ	A	0.23%
GPI	A	0.23%
NRG	B	0.23%
XEL	A	0.23%
CNP	B	0.23%
META	D	0.23%
ACM	A	0.23%
SANM	B	0.23%
WMT	A	0.23%
LUV	C	0.23%
CTAS	B	0.23%
INGR	B	0.23%
APD	A	0.23%
INTU	C	0.23%
USFD	A	0.23%
ADP	B	0.23%
KEY	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
PFGC	B	0.23%
TRV	B	0.23%
KR	B	0.23%
CHWY	B	0.23%
ABNB	C	0.23%
PNC	B	0.23%
EQH	B	0.23%
RSG	A	0.22%
GPN	B	0.22%
TMHC	B	0.22%
COST	B	0.22%
MU	D	0.22%
SAH	A	0.22%
OMC	C	0.22%
CLX	B	0.22%
PARA	C	0.22%
CZR	F	0.22%
WDAY	B	0.22%
JLL	D	0.22%
COR	B	0.22%
UPS	C	0.22%
JWN	C	0.22%
GE	D	0.22%
ORI	A	0.22%
PVH	C	0.22%
GD	F	0.22%
RGA	A	0.22%
TFC	A	0.22%
GNW	A	0.22%
TOL	B	0.22%
PPL	B	0.22%
CMG	B	0.22%
ROK	B	0.22%
CTSH	B	0.22%
CARR	D	0.22%
CVX	A	0.22%
WM	A	0.22%
PFG	D	0.22%
DXC	B	0.22%
DRI	B	0.22%
APH	A	0.22%
CHRW	C	0.22%
SYK	C	0.22%
ARMK	B	0.22%
CFG	B	0.22%
BEN	C	0.22%
AFG	A	0.22%
PEG	A	0.22%
UFPI	B	0.22%
LNC	B	0.22%
VFC	C	0.22%
OI	C	0.21%
EMN	D	0.21%
THC	D	0.21%
ALV	C	0.21%
GEHC	F	0.21%
WDC	D	0.21%
F	C	0.21%
ECL	D	0.21%
BRK.A	B	0.21%
BALL	D	0.21%
DD	D	0.21%
FLR	B	0.21%
VRTX	F	0.21%
TGT	F	0.21%
ABM	B	0.21%
K	A	0.21%
CTVA	C	0.21%
RTX	C	0.21%
TSCO	D	0.21%
NUE	C	0.21%
WY	D	0.21%
MGM	D	0.21%
DE	A	0.21%
THO	B	0.21%
BBWI	D	0.21%
L	A	0.21%
MUSA	A	0.21%
AJG	B	0.21%
DVA	B	0.21%
OSK	B	0.21%
FNF	B	0.21%
ABT	B	0.21%
DGX	A	0.21%
EOG	A	0.21%
BLDR	D	0.21%
TJX	A	0.21%
HES	B	0.21%
CCK	C	0.21%
NWSA	B	0.21%
ULTA	F	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	B	0.2%
QCOM	F	0.2%
AMAT	F	0.2%
FE	C	0.2%
ACI	C	0.2%
PSX	C	0.2%
HSIC	B	0.2%
DTE	C	0.2%
UGI	A	0.2%
PEP	F	0.2%
DK	C	0.2%
ZBH	C	0.2%
PPG	F	0.2%
AMD	F	0.2%
OVV	B	0.2%
M	D	0.2%
HSY	F	0.2%
AVT	C	0.2%
AZO	C	0.2%
WSM	B	0.2%
TXT	D	0.2%
GPK	C	0.2%
WKC	D	0.2%
GAP	C	0.2%
COP	C	0.2%
ICE	C	0.2%
EXPD	D	0.2%
PHM	D	0.2%
SNX	C	0.2%
PG	A	0.2%
TSN	B	0.2%
VLO	C	0.2%
UBER	D	0.2%
FDX	B	0.2%
FCX	D	0.2%
SYY	B	0.2%
AGCO	D	0.2%
BERY	B	0.2%
BURL	A	0.2%
X	C	0.2%
J	F	0.2%
NOV	C	0.19%
ON	D	0.19%
XYL	D	0.19%
PBF	D	0.19%
MOS	F	0.19%
BBY	D	0.19%
KMX	B	0.19%
KHC	F	0.19%
KSS	F	0.19%
W	F	0.19%
GIS	D	0.19%
ES	D	0.19%
NKE	D	0.19%
MHK	D	0.19%
LEN	D	0.19%
FANG	D	0.19%
AVY	D	0.19%
CI	F	0.19%
ADI	D	0.19%
ROST	C	0.19%
LKQ	D	0.19%
NVR	D	0.19%
ANDE	D	0.19%
LRCX	F	0.19%
MPC	D	0.19%
PLD	D	0.19%
AN	C	0.19%
PFE	D	0.19%
NEE	D	0.19%
ADBE	C	0.19%
ADM	D	0.18%
BAX	D	0.18%
LLY	F	0.18%
ALLY	C	0.18%
DHI	D	0.18%
UHS	D	0.18%
CL	D	0.18%
DVN	F	0.18%
MAN	D	0.18%
GPC	D	0.18%
AAP	C	0.18%
MOH	F	0.18%
TMO	F	0.18%
WLK	D	0.18%
CLF	F	0.18%
SKX	D	0.18%
OXY	D	0.18%
DINO	D	0.18%
PII	D	0.17%
MCHP	D	0.17%
SEB	F	0.17%
ODP	F	0.17%
CDW	F	0.17%
MRK	F	0.17%
DKS	C	0.17%
IQV	D	0.17%
AMRK	F	0.17%
SPTN	D	0.17%
ARW	D	0.17%
SWK	D	0.17%
DLTR	F	0.16%
OMI	F	0.16%
DAN	D	0.16%
FL	F	0.16%
AES	F	0.16%
PARR	D	0.16%
QRTEA	F	0.15%
HII	D	0.15%
NSIT	F	0.15%
CYH	F	0.15%
CNC	D	0.15%
APA	D	0.15%
CE	F	0.12%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 41 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
ACGL	D	-0.55%
HSBC	B	-0.48%
LNT	A	-0.4%
KOF	F	-0.37%
NI	A	-0.37%
CP	D	-0.29%
NNN	D	-0.29%
TEL	B	-0.28%
BHP	F	-0.24%
LYB	F	-0.23%
ATO	A	-0.23%
MRO	B	-0.22%
VMI	B	-0.22%
EG	C	-0.2%
PAA	B	-0.2%
NDAQ	A	-0.19%
CCI	D	-0.19%
ARE	D	-0.18%
EPD	A	-0.18%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
AON	A	-0.13%
TT	A	-0.12%
WELL	A	-0.12%
VTR	C	-0.12%
MCO	B	-0.12%
MLM	B	-0.11%
CHD	B	-0.11%
REG	B	-0.11%
FMC	D	-0.11%
BABA	D	-0.11%
VRSK	A	-0.1%
KIM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
RPRX	D	-0.09%
SIGI	C	-0.06%
FTV	C	-0.05%