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      DFVE vs. MGV ETF Comparison

      Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Vanguard Mega Cap Value ETF (MGV)
      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
      MGV

      Vanguard Mega Cap Value ETF

      MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $132.26

      Average Daily Volume

      225,298

      Number of Holdings *

      135

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVE MGV
      30 Days 4.75% 2.46%
      60 Days 5.52% 3.73%
      90 Days 7.18% 5.92%
      12 Months 30.27%
      117 Overlapping Holdings
      Symbol Grade Weight in DFVE Weight in MGV Overlap
      ABBV D 0.18% 2.12% 0.18%
      ABT B 0.21% 1.16% 0.21%
      ADI D 0.19% 0.65% 0.19%
      ADP B 0.23% 0.35% 0.23%
      AEP D 0.2% 0.31% 0.2%
      AFL B 0.21% 0.35% 0.21%
      AIG B 0.2% 0.14% 0.14%
      AMGN D 0.18% 1.01% 0.18%
      APD A 0.24% 0.41% 0.24%
      AVGO D 0.21% 2.33% 0.21%
      AXP A 0.24% 0.79% 0.24%
      BAC A 0.24% 1.72% 0.24%
      BDX F 0.19% 0.4% 0.19%
      BK A 0.24% 0.33% 0.24%
      BLK C 0.24% 0.81% 0.24%
      BMY B 0.24% 0.67% 0.24%
      BRK.A B 0.21% 3.35% 0.21%
      BRK.A B 0.21% 1.49% 0.21%
      C A 0.23% 0.69% 0.23%
      CAT B 0.23% 1.07% 0.23%
      CHTR C 0.23% 0.18% 0.18%
      CI F 0.19% 0.52% 0.19%
      CL D 0.18% 0.45% 0.18%
      CMCSA B 0.22% 0.99% 0.22%
      COF B 0.26% 0.35% 0.26%
      COP C 0.2% 0.75% 0.2%
      CSCO B 0.24% 1.17% 0.24%
      CSX B 0.21% 0.38% 0.21%
      CVS D 0.21% 0.42% 0.21%
      CVX A 0.22% 1.52% 0.22%
      D C 0.21% 0.15% 0.15%
      DE A 0.24% 0.62% 0.24%
      DELL C 0.27% 0.2% 0.2%
      DHR F 0.18% 0.94% 0.18%
      DIS B 0.26% 0.51% 0.26%
      DUK C 0.21% 0.52% 0.21%
      EL F 0.16% 0.02% 0.02%
      ELV F 0.15% 0.55% 0.15%
      EMR A 0.25% 0.36% 0.25%
      EOG A 0.21% 0.41% 0.21%
      F C 0.2% 0.24% 0.2%
      FCX D 0.2% 0.38% 0.2%
      FDX B 0.21% 0.36% 0.21%
      FI A 0.26% 0.67% 0.26%
      GD F 0.19% 0.4% 0.19%
      GE D 0.21% 1.04% 0.21%
      GILD C 0.23% 0.65% 0.23%
      GM B 0.24% 0.34% 0.24%
      GS A 0.24% 0.96% 0.24%
      HCA F 0.17% 0.38% 0.17%
      HD A 0.23% 2.3% 0.23%
      HON B 0.22% 0.79% 0.22%
      HUM C 0.17% 0.18% 0.17%
      IBM C 0.23% 1.12% 0.23%
      ICE C 0.2% 0.53% 0.2%
      INTC D 0.25% 0.49% 0.25%
      ITW B 0.22% 0.43% 0.22%
      JNJ D 0.19% 2.26% 0.19%
      JPM A 0.23% 3.72% 0.23%
      KDP D 0.18% 0.21% 0.18%
      KHC F 0.18% 0.15% 0.15%
      KMB D 0.2% 0.27% 0.2%
      KMI A 0.27% 0.14% 0.14%
      KO D 0.18% 1.49% 0.18%
      LMT D 0.19% 0.77% 0.19%
      LOW D 0.22% 0.88% 0.22%
      MCK B 0.23% 0.38% 0.23%
      MDLZ F 0.19% 0.54% 0.19%
      MET A 0.23% 0.27% 0.23%
      MMC B 0.2% 0.63% 0.2%
      MMM D 0.2% 0.42% 0.2%
      MO A 0.22% 0.55% 0.22%
      MPC D 0.19% 0.29% 0.19%
      MRK F 0.17% 1.53% 0.17%
      MS A 0.27% 0.83% 0.27%
      MU D 0.22% 0.65% 0.22%
      NEE D 0.19% 0.96% 0.19%
      NKE D 0.19% 0.27% 0.19%
      NOC D 0.2% 0.44% 0.2%
      NSC B 0.22% 0.33% 0.22%
      ORCL B 0.28% 1.63% 0.28%
      OXY D 0.18% 0.19% 0.18%
      PEP F 0.19% 1.34% 0.19%
      PFE D 0.18% 0.94% 0.18%
      PG A 0.21% 2.28% 0.21%
      PGR A 0.22% 0.84% 0.22%
      PH A 0.24% 0.48% 0.24%
      PLD D 0.19% 0.62% 0.19%
      PM B 0.22% 1.21% 0.22%
      PNC B 0.23% 0.36% 0.23%
      PSX C 0.2% 0.3% 0.2%
      PYPL B 0.24% 0.48% 0.24%
      QCOM F 0.19% 1.07% 0.19%
      REGN F 0.13% 0.54% 0.13%
      RSG A 0.21% 0.24% 0.21%
      RTX C 0.2% 0.95% 0.2%
      SCHW B 0.26% 0.63% 0.26%
      SO D 0.21% 0.59% 0.21%
      SRE A 0.24% 0.31% 0.24%
      STZ D 0.2% 0.22% 0.2%
      SYK C 0.22% 0.36% 0.22%
      T A 0.24% 0.95% 0.24%
      TFC A 0.22% 0.34% 0.22%
      TGT F 0.17% 0.41% 0.17%
      TMO F 0.17% 1.23% 0.17%
      TRV B 0.24% 0.33% 0.24%
      UNH C 0.2% 3.07% 0.2%
      UNP C 0.19% 0.83% 0.19%
      UPS C 0.22% 0.58% 0.22%
      USB A 0.23% 0.44% 0.23%
      VLO C 0.2% 0.23% 0.2%
      VZ C 0.21% 0.94% 0.21%
      WFC A 0.27% 1.3% 0.27%
      WM A 0.22% 0.51% 0.22%
      WMB A 0.27% 0.19% 0.19%
      WMT A 0.24% 2.13% 0.24%
      XOM B 0.21% 3.05% 0.21%
      DFVE Overweight 339 Positions Relative to MGV
      Symbol Grade Weight
      UAL A 0.45%
      VST B 0.39%
      TSLA B 0.35%
      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%
      BKNG A 0.29%
      YUMC C 0.29%
      DASH A 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%
      CRM B 0.27%
      SYF B 0.27%
      JEF 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%
      MTZ B 0.26%
      NFLX A 0.26%
      WCC B 0.26%
      WSM B 0.26%
      LAD A 0.26%
      CEG D 0.26%
      LVS C 0.26%
      XPO B 0.26%
      OKE A 0.26%
      MTB A 0.26%
      AMP A 0.26%
      NVDA C 0.25%
      HBAN A 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%
      NTRS A 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%
      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%
      ABNB C 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%
      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%
      EA A 0.23%
      LUV C 0.23%
      APH A 0.23%
      CFG B 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%
      DOV A 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%
      EQH B 0.23%
      ARMK B 0.23%
      STT A 0.23%
      SANM B 0.23%
      FITB A 0.23%
      FOXA B 0.23%
      MSI B 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%
      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%
      SHW A 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%
      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%
      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%
      SPGI C 0.21%
      HAL C 0.21%
      WDAY B 0.21%
      INTU C 0.21%
      EXC C 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%
      CMS C 0.21%
      COR B 0.21%
      CTSH B 0.21%
      TJX A 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%
      ZTS D 0.2%
      ALV C 0.2%
      SYY B 0.2%
      GEHC F 0.2%
      ED D 0.2%
      SNX C 0.2%
      ECL D 0.2%
      UBER D 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%
      AAPL C 0.2%
      EIX B 0.2%
      WKC D 0.2%
      DD D 0.2%
      DTE C 0.2%
      CZR F 0.2%
      MSFT F 0.2%
      MCD D 0.2%
      BWA D 0.2%
      OI C 0.2%
      GIS D 0.19%
      ODP F 0.19%
      LRCX F 0.19%
      IPG D 0.19%
      HSY F 0.19%
      J 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%
      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%
      TXN C 0.19%
      TXT D 0.19%
      AZO C 0.19%
      BAH F 0.19%
      ES D 0.19%
      AMD F 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%
      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%
      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%
      ADBE C 0.18%
      MOS F 0.18%
      AMAT F 0.18%
      SEB F 0.17%
      NEM D 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%
      DAN D 0.16%
      OMI F 0.16%
      CNC D 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%
      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 18 Positions Relative to MGV
      Symbol Grade Weight
      ETN A -0.78%
      MDT D -0.67%
      ACN C -0.64%
      CB C -0.64%
      LIN D -0.64%
      KKR A -0.54%
      TT A -0.49%
      CME A -0.48%
      BX A -0.36%
      ROP B -0.34%
      PSA D -0.31%
      CCI D -0.27%
      AON A -0.22%
      SLB C -0.17%
      JCI C -0.15%
      SPG B -0.15%
      PAYX C -0.13%
      GEV B -0.12%

      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

      MGV: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Diversified Industrials Health Care Plans Aerospace & Defense Asset Management Banks - Global Household & Personal Products Semiconductors Utilities - Regulated Electric Banks - Regional - US Beverages - Soft Drinks Business Services Capital Markets Credit Services Insurance - Property & Casualty Medical Devices Oil & Gas E&P Oil & Gas Refining & Marketing Railroads Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Bank Electricity Aerospace Banking Chemical Medicine Petroleum Industry Telecommunications Crude Oil Natural Gas Liquids Pharmaceutical Products Plastic Refrigeration Cash Management Electronics
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