DFVE vs. LRGF ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	LRGF
30 Days	4.75%	4.57%
60 Days	5.52%	6.07%
90 Days	7.18%	7.74%
12 Months		37.24%

179 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in LRGF	Overlap
AAPL	C	0.2%	6.35%	0.2%
ABBV	D	0.18%	0.9%	0.18%
ABNB	C	0.24%	0.3%	0.24%
ABT	B	0.21%	0.53%	0.21%
ACI	C	0.2%	0.06%	0.06%
ADBE	C	0.18%	0.28%	0.18%
ADM	D	0.18%	0.07%	0.07%
ADP	B	0.23%	0.16%	0.16%
AFL	B	0.21%	0.38%	0.21%
AGCO	D	0.22%	0.03%	0.03%
AIG	B	0.2%	0.3%	0.2%
ALLY	C	0.18%	0.25%	0.18%
AMAT	F	0.18%	0.46%	0.18%
AMD	F	0.19%	0.13%	0.13%
AMGN	D	0.18%	0.42%	0.18%
AMP	A	0.26%	0.41%	0.26%
AMT	D	0.19%	0.09%	0.09%
AMZN	C	0.23%	3.01%	0.23%
AN	C	0.2%	0.21%	0.2%
APA	D	0.16%	0.09%	0.09%
AVGO	D	0.21%	1.82%	0.21%
AXP	A	0.24%	0.24%	0.24%
AZO	C	0.19%	0.14%	0.14%
BAC	A	0.24%	0.37%	0.24%
BBWI	D	0.2%	0.14%	0.14%
BBY	D	0.18%	0.24%	0.18%
BDX	F	0.19%	0.02%	0.02%
BK	A	0.24%	0.61%	0.24%
BKNG	A	0.29%	1.17%	0.29%
BLDR	D	0.21%	0.53%	0.21%
BLK	C	0.24%	0.24%	0.24%
BMY	B	0.24%	0.72%	0.24%
BRK.A	B	0.21%	0.5%	0.21%
BSX	B	0.23%	0.02%	0.02%
C	A	0.23%	0.15%	0.15%
CARR	D	0.22%	0.07%	0.07%
CAT	B	0.23%	0.26%	0.23%
CEG	D	0.26%	0.05%	0.05%
CHTR	C	0.23%	0.07%	0.07%
CI	F	0.19%	0.21%	0.19%
CMC	B	0.23%	0.07%	0.07%
CMCSA	B	0.22%	0.41%	0.22%
COF	B	0.26%	0.22%	0.22%
COP	C	0.2%	0.05%	0.05%
COST	B	0.22%	0.54%	0.22%
CPNG	D	0.22%	0.12%	0.12%
CRM	B	0.27%	0.12%	0.12%
CSCO	B	0.24%	0.4%	0.24%
CTAS	B	0.23%	0.38%	0.23%
CVNA	B	0.35%	0.02%	0.02%
CVS	D	0.21%	0.17%	0.17%
CVX	A	0.22%	0.54%	0.22%
DE	A	0.24%	0.03%	0.03%
DELL	C	0.27%	0.35%	0.27%
DKS	C	0.18%	0.17%	0.17%
DOW	F	0.17%	0.04%	0.04%
DTE	C	0.2%	0.13%	0.13%
DUK	C	0.21%	0.21%	0.21%
DVA	B	0.22%	0.23%	0.22%
EBAY	D	0.22%	0.31%	0.22%
ED	D	0.2%	0.51%	0.2%
ELV	F	0.15%	0.29%	0.15%
EME	C	0.27%	0.27%	0.27%
EMR	A	0.25%	0.31%	0.25%
EOG	A	0.21%	0.01%	0.01%
EXC	C	0.21%	0.16%	0.16%
EXPD	D	0.2%	0.01%	0.01%
F	C	0.2%	0.18%	0.18%
FDX	B	0.21%	0.01%	0.01%
FE	C	0.2%	0.05%	0.05%
FI	A	0.26%	0.11%	0.11%
FNF	B	0.21%	0.13%	0.13%
FOXA	B	0.23%	0.25%	0.23%
GE	D	0.21%	0.14%	0.14%
GEHC	F	0.2%	0.41%	0.2%
GILD	C	0.23%	0.49%	0.23%
GIS	D	0.19%	0.23%	0.19%
GM	B	0.24%	0.52%	0.24%
GS	A	0.24%	0.59%	0.24%
GWW	B	0.25%	0.11%	0.11%
HD	A	0.23%	0.58%	0.23%
HIG	B	0.21%	0.03%	0.03%
HPE	B	0.24%	0.48%	0.24%
HPQ	B	0.22%	0.19%	0.19%
HSY	F	0.19%	0.04%	0.04%
HUM	C	0.17%	0.14%	0.14%
IBKR	A	0.31%	0.46%	0.31%
IBM	C	0.23%	0.16%	0.16%
INTU	C	0.21%	0.31%	0.21%
ITW	B	0.22%	0.21%	0.21%
JBL	B	0.25%	0.31%	0.25%
JNJ	D	0.19%	0.87%	0.19%
JPM	A	0.23%	1.64%	0.23%
KHC	F	0.18%	0.02%	0.02%
KLAC	D	0.16%	0.31%	0.16%
KMI	A	0.27%	0.14%	0.14%
KO	D	0.18%	0.61%	0.18%
KR	B	0.23%	0.35%	0.23%
LLY	F	0.16%	1.09%	0.16%
LMT	D	0.19%	0.19%	0.19%
LOW	D	0.22%	0.58%	0.22%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.29%	0.02%	0.02%
MA	C	0.22%	0.75%	0.22%
MCD	D	0.2%	0.63%	0.2%
MCHP	D	0.17%	0.08%	0.08%
MCK	B	0.23%	0.5%	0.23%
MDLZ	F	0.19%	0.1%	0.1%
MET	A	0.23%	0.03%	0.03%
META	D	0.22%	2.16%	0.22%
MGM	D	0.21%	0.03%	0.03%
MMM	D	0.2%	0.13%	0.13%
MO	A	0.22%	0.1%	0.1%
MOH	F	0.17%	0.16%	0.16%
MPC	D	0.19%	0.57%	0.19%
MRK	F	0.17%	0.57%	0.17%
MS	A	0.27%	0.11%	0.11%
MSFT	F	0.2%	5.67%	0.2%
MSI	B	0.23%	0.22%	0.22%
MUSA	A	0.21%	0.11%	0.11%
NEE	D	0.19%	0.17%	0.17%
NFLX	A	0.26%	0.19%	0.19%
NOW	A	0.26%	0.04%	0.04%
NUE	C	0.21%	0.21%	0.21%
NVDA	C	0.25%	6.55%	0.25%
NWSA	B	0.22%	0.02%	0.02%
OMC	C	0.21%	0.15%	0.15%
ORCL	B	0.28%	0.16%	0.16%
OTIS	C	0.22%	0.27%	0.22%
PCAR	B	0.25%	0.23%	0.23%
PEP	F	0.19%	0.87%	0.19%
PFE	D	0.18%	0.31%	0.18%
PFG	D	0.22%	0.05%	0.05%
PG	A	0.21%	1.26%	0.21%
PH	A	0.24%	0.1%	0.1%
PLD	D	0.19%	0.07%	0.07%
PM	B	0.22%	0.4%	0.22%
PRU	A	0.22%	0.19%	0.19%
PSX	C	0.2%	0.01%	0.01%
PVH	C	0.22%	0.08%	0.08%
QCOM	F	0.19%	0.45%	0.19%
R	B	0.24%	0.17%	0.17%
RGA	A	0.22%	0.06%	0.06%
RS	B	0.23%	0.27%	0.23%
SBUX	A	0.22%	0.19%	0.19%
SHW	A	0.22%	0.07%	0.07%
SO	D	0.21%	0.12%	0.12%
SPGI	C	0.21%	0.43%	0.21%
SRE	A	0.24%	0.07%	0.07%
STLD	B	0.24%	0.26%	0.24%
STT	A	0.23%	0.22%	0.22%
SYF	B	0.27%	0.26%	0.26%
SYK	C	0.22%	0.17%	0.17%
T	A	0.24%	0.59%	0.24%
TAP	C	0.23%	0.07%	0.07%
TGT	F	0.17%	0.3%	0.17%
THO	B	0.21%	0.04%	0.04%
TMO	F	0.17%	0.27%	0.17%
TRV	B	0.24%	0.2%	0.2%
TSLA	B	0.35%	0.76%	0.35%
TXN	C	0.19%	0.04%	0.04%
UAL	A	0.45%	0.03%	0.03%
UBER	D	0.2%	0.28%	0.2%
ULTA	F	0.19%	0.01%	0.01%
UNH	C	0.2%	0.89%	0.2%
UNM	A	0.28%	0.09%	0.09%
V	A	0.23%	1.28%	0.23%
VLO	C	0.2%	0.33%	0.2%
VOYA	B	0.24%	0.13%	0.13%
VRTX	F	0.19%	0.19%	0.19%
VST	B	0.39%	0.45%	0.39%
VZ	C	0.21%	0.34%	0.21%
WEC	A	0.22%	0.2%	0.2%
WFC	A	0.27%	0.5%	0.27%
WMT	A	0.24%	1.03%	0.24%
WSM	B	0.26%	0.36%	0.26%
WY	D	0.21%	0.33%	0.21%
XOM	B	0.21%	0.94%	0.21%
ZBH	C	0.2%	0.03%	0.03%

DFVE Overweight 276 Positions Relative to LRGF

Symbol	Grade	Weight
UNFI	A	0.33%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
LPLA	A	0.3%
KD	B	0.29%
YUMC	C	0.29%
DASH	A	0.29%
TRGP	B	0.29%
SQ	B	0.28%
AAL	B	0.28%
ATUS	C	0.28%
RJF	A	0.28%
AA	B	0.28%
WBD	C	0.27%
EXPE	B	0.27%
DFS	B	0.27%
WMB	A	0.27%
JEF	A	0.27%
PWR	A	0.26%
SCHW	B	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%
LAD	A	0.26%
DIS	B	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	A	0.26%
HBAN	A	0.25%
LNG	B	0.25%
CHWY	B	0.25%
OC	A	0.25%
BJ	A	0.25%
LULU	C	0.25%
INTC	D	0.25%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	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%
XEL	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
RF	A	0.24%
ALB	C	0.24%
CNP	B	0.24%
CBRE	B	0.24%
WSO	A	0.24%
PYPL	B	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
CMI	A	0.24%
RPM	A	0.24%
EA	A	0.23%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
KNX	B	0.23%
FLR	B	0.23%
CMG	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
DOV	A	0.23%
GNW	A	0.23%
VTRS	A	0.23%
USB	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
SANM	B	0.23%
FITB	A	0.23%
PNC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
MNST	C	0.23%
PEG	A	0.23%
AIZ	A	0.23%
CINF	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%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
PGR	A	0.22%
WM	A	0.22%
NSC	B	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%
MU	D	0.22%
GAP	C	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
ROK	B	0.22%
ALL	A	0.22%
CAH	B	0.22%
TFC	A	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%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
BEN	C	0.22%
ABM	B	0.21%
K	A	0.21%
HAL	C	0.21%
WDAY	B	0.21%
TSCO	D	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
CMS	C	0.21%
COR	B	0.21%
CTSH	B	0.21%
TJX	A	0.21%
JLL	D	0.21%
D	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%
W	F	0.21%
DGX	A	0.21%
LDOS	C	0.21%
RSG	A	0.21%
WRB	A	0.21%
GPN	B	0.21%
CSX	B	0.21%
L	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
NOC	D	0.2%
ROST	C	0.2%
PAG	B	0.2%
ZTS	D	0.2%
KMB	D	0.2%
ALV	C	0.2%
SYY	B	0.2%
SNX	C	0.2%
ECL	D	0.2%
AEP	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
AVT	C	0.2%
PHM	D	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
ICE	C	0.2%
FCX	D	0.2%
MAS	D	0.2%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
CZR	F	0.2%
BWA	D	0.2%
MMC	B	0.2%
OI	C	0.2%
ODP	F	0.19%
IPG	D	0.19%
J	F	0.19%
ON	D	0.19%
NVR	D	0.19%
CPB	D	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
NKE	D	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%
TXT	D	0.19%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
DG	F	0.18%
BAX	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%
DINO	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
CL	D	0.18%
MHK	D	0.18%
KDP	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
SEB	F	0.17%
NEM	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
EL	F	0.16%
BIIB	F	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%
REGN	F	0.13%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 93 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
APP	B	-0.94%
LIN	D	-0.91%
FICO	B	-0.61%
TEAM	A	-0.6%
AWK	D	-0.52%
FTNT	C	-0.49%
DUOL	A	-0.44%
NTNX	A	-0.43%
PAYX	C	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
RHI	B	-0.24%
PSA	D	-0.23%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
TT	A	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
CDNS	B	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MDT	D	-0.1%
MRO	B	-0.09%
EXE	B	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
ACGL	D	-0.07%
LNTH	D	-0.07%
SFM	A	-0.05%
CRUS	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
MUR	D	-0.02%
RPRX	D	-0.01%