DFVE vs. NBCR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	NBCR
30 Days	4.75%	2.81%
60 Days	5.52%	4.11%
90 Days	7.18%	5.52%
12 Months

132 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in NBCR	Overlap
AAPL	C	0.2%	6.48%	0.2%
ABBV	D	0.18%	0.86%	0.18%
ADI	D	0.19%	0.5%	0.19%
AEP	D	0.2%	0.19%	0.19%
AIG	B	0.2%	0.76%	0.2%
AIZ	A	0.23%	0.25%	0.23%
ALL	A	0.22%	0.45%	0.22%
AMAT	F	0.18%	0.52%	0.18%
AMD	F	0.19%	0.57%	0.19%
AMGN	D	0.18%	0.31%	0.18%
AMZN	C	0.23%	3.83%	0.23%
APD	A	0.24%	0.14%	0.14%
APH	A	0.23%	0.45%	0.23%
AVY	D	0.19%	0.29%	0.19%
BA	F	0.18%	0.19%	0.18%
BAC	A	0.24%	0.76%	0.24%
BK	A	0.24%	0.12%	0.12%
BKNG	A	0.29%	0.49%	0.29%
BLDR	D	0.21%	0.12%	0.12%
BLK	C	0.24%	0.35%	0.24%
BMY	B	0.24%	0.28%	0.24%
BSX	B	0.23%	0.87%	0.23%
C	A	0.23%	0.39%	0.23%
CARR	D	0.22%	0.36%	0.22%
CAT	B	0.23%	0.51%	0.23%
CCK	C	0.21%	0.08%	0.08%
CDW	F	0.16%	0.13%	0.13%
CEG	D	0.26%	0.17%	0.17%
CFG	B	0.23%	0.14%	0.14%
CL	D	0.18%	0.36%	0.18%
CNC	D	0.16%	0.18%	0.16%
CNP	B	0.24%	0.09%	0.09%
COP	C	0.2%	0.4%	0.2%
COST	B	0.22%	1.06%	0.22%
CRM	B	0.27%	0.87%	0.27%
CSCO	B	0.24%	0.46%	0.24%
CSX	B	0.21%	0.27%	0.21%
CVS	D	0.21%	0.33%	0.21%
D	C	0.21%	0.17%	0.17%
DAL	C	0.31%	0.25%	0.25%
DE	A	0.24%	0.33%	0.24%
DGX	A	0.21%	0.19%	0.19%
DLTR	F	0.16%	0.25%	0.16%
DTE	C	0.2%	0.07%	0.07%
DUK	C	0.21%	0.23%	0.21%
EA	A	0.23%	0.17%	0.17%
ECL	D	0.2%	0.16%	0.16%
ELV	F	0.15%	0.26%	0.15%
EOG	A	0.21%	0.31%	0.21%
ETR	B	0.26%	0.16%	0.16%
FANG	D	0.19%	0.24%	0.19%
FCX	D	0.2%	0.26%	0.2%
FDX	B	0.21%	0.22%	0.21%
FE	C	0.2%	0.11%	0.11%
FI	A	0.26%	0.66%	0.26%
FITB	A	0.23%	0.24%	0.23%
GE	D	0.21%	0.94%	0.21%
GIS	D	0.19%	0.31%	0.19%
GM	B	0.24%	0.59%	0.24%
GOOGL	C	0.21%	3.37%	0.21%
GS	A	0.24%	0.42%	0.24%
GXO	B	0.25%	0.06%	0.06%
HCA	F	0.17%	0.26%	0.17%
HD	A	0.23%	1.22%	0.23%
HUM	C	0.17%	0.2%	0.17%
ICE	C	0.2%	0.56%	0.2%
INTU	C	0.21%	0.62%	0.21%
IQV	D	0.16%	0.13%	0.13%
J	F	0.19%	0.19%	0.19%
JNJ	D	0.19%	0.98%	0.19%
JPM	A	0.23%	1.4%	0.23%
K	A	0.21%	0.22%	0.21%
KDP	D	0.18%	0.42%	0.18%
LEN	D	0.19%	0.22%	0.19%
LLY	F	0.16%	1.19%	0.16%
LMT	D	0.19%	0.26%	0.19%
LNG	B	0.25%	0.13%	0.13%
LRCX	F	0.19%	0.2%	0.19%
LVS	C	0.26%	0.35%	0.26%
MA	C	0.22%	1.1%	0.22%
MCD	D	0.2%	0.58%	0.2%
MCK	B	0.23%	0.25%	0.23%
MDLZ	F	0.19%	0.36%	0.19%
MET	A	0.23%	0.22%	0.22%
MMM	D	0.2%	0.44%	0.2%
MOH	F	0.17%	0.17%	0.17%
MSFT	F	0.2%	6.01%	0.2%
MSI	B	0.23%	0.35%	0.23%
NEE	D	0.19%	0.33%	0.19%
NFLX	A	0.26%	0.81%	0.26%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.26%	0.77%	0.26%
NSC	B	0.22%	0.29%	0.22%
NUE	C	0.21%	0.11%	0.11%
NVDA	C	0.25%	6.7%	0.25%
OKE	A	0.26%	0.16%	0.16%
ON	D	0.19%	0.1%	0.1%
ORCL	B	0.28%	0.99%	0.28%
ORLY	B	0.22%	0.26%	0.22%
PCG	A	0.22%	0.14%	0.14%
PEG	A	0.23%	0.16%	0.16%
PG	A	0.21%	0.87%	0.21%
PH	A	0.24%	0.48%	0.24%
PLD	D	0.19%	0.38%	0.19%
PNC	B	0.23%	0.31%	0.23%
PSX	C	0.2%	0.24%	0.2%
QCOM	F	0.19%	0.91%	0.19%
REGN	F	0.13%	0.3%	0.13%
RSG	A	0.21%	0.16%	0.16%
SHW	A	0.22%	0.24%	0.22%
SPGI	C	0.21%	0.74%	0.21%
SRE	A	0.24%	0.2%	0.2%
STLD	B	0.24%	0.1%	0.1%
STZ	D	0.2%	0.17%	0.17%
T	A	0.24%	0.75%	0.24%
TJX	A	0.21%	0.71%	0.21%
TMO	F	0.17%	0.53%	0.17%
TOL	B	0.22%	0.07%	0.07%
TRGP	B	0.29%	0.09%	0.09%
TXN	C	0.19%	0.63%	0.19%
UBER	D	0.2%	0.74%	0.2%
ULTA	F	0.19%	0.4%	0.19%
UNM	A	0.28%	0.97%	0.28%
URI	B	0.23%	0.32%	0.23%
V	A	0.23%	1.23%	0.23%
VRTX	F	0.19%	0.51%	0.19%
VST	B	0.39%	0.15%	0.15%
WFC	A	0.27%	0.99%	0.27%
WMB	A	0.27%	0.16%	0.16%
WY	D	0.21%	0.06%	0.06%
XOM	B	0.21%	1.15%	0.21%
ZBH	C	0.2%	0.5%	0.2%

DFVE Overweight 323 Positions Relative to NBCR

Symbol	Grade	Weight
UAL	A	0.45%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	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%
LYV	A	0.29%
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%
DELL	C	0.27%
DFS	B	0.27%
MS	A	0.27%
SYF	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
PWR	A	0.26%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
XPO	B	0.26%
MTB	A	0.26%
AMP	A	0.26%
HBAN	A	0.25%
PCAR	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%
NTRS	A	0.25%
SATS	D	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%
TRV	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%
HPE	B	0.24%
CBRE	B	0.24%
WSO	A	0.24%
PYPL	B	0.24%
WMT	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
CMI	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
LUV	C	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%
ADP	B	0.23%
DOV	A	0.23%
IBM	C	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
RS	B	0.23%
KR	B	0.23%
USB	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FOXA	B	0.23%
GILD	C	0.23%
CMC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
MNST	C	0.23%
CINF	A	0.23%
GLW	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%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	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%
MO	A	0.22%
PGR	A	0.22%
WM	A	0.22%
PRU	A	0.22%
PVH	C	0.22%
LOW	D	0.22%
MKL	A	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%
DVA	B	0.22%
GAP	C	0.22%
META	D	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
WEC	A	0.22%
CAH	B	0.22%
ITW	B	0.22%
TFC	A	0.22%
PPL	B	0.22%
WHR	B	0.22%
LNC	B	0.22%
CVX	A	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CMCSA	B	0.22%
CPNG	D	0.22%
AFG	A	0.22%
HON	B	0.22%
BEN	C	0.22%
ABM	B	0.21%
MGM	D	0.21%
HAL	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
EXC	C	0.21%
SO	D	0.21%
TSCO	D	0.21%
PARA	C	0.21%
X	C	0.21%
AFL	B	0.21%
CMS	C	0.21%
COR	B	0.21%
CTSH	B	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%
EMN	D	0.21%
AJG	B	0.21%
VZ	C	0.21%
HIG	B	0.21%
W	F	0.21%
FNF	B	0.21%
ABT	B	0.21%
AVGO	D	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%
NOC	D	0.2%
ROST	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
KMB	D	0.2%
ALV	C	0.2%
SYY	B	0.2%
GEHC	F	0.2%
ED	D	0.2%
SNX	C	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%
MAS	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
UNH	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
MMC	B	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
CI	F	0.19%
AMT	D	0.19%
NVR	D	0.19%
CPB	D	0.19%
LKQ	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
DK	C	0.19%
PEP	F	0.19%
TXT	D	0.19%
AZO	C	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%
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%
ALLY	C	0.18%
KO	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
ADBE	C	0.18%
OXY	D	0.18%
MOS	F	0.18%
SEB	F	0.17%
TGT	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
AMRK	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MRK	F	0.17%
DOW	F	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
EL	F	0.16%
BIIB	F	0.16%
APA	D	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 60 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
TMUS	B	-0.88%
TDG	D	-0.77%
MDT	D	-0.72%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
SNPS	B	-0.58%
IWB	A	-0.56%
DKNG	B	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
TT	A	-0.48%
ACN	C	-0.47%
NVT	B	-0.39%
IR	B	-0.36%
APO	B	-0.32%
TRU	D	-0.3%
NDAQ	A	-0.3%
MCO	B	-0.28%
GL	B	-0.26%
SLB	C	-0.26%
MLM	B	-0.25%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
VTR	C	-0.2%
CHKP	D	-0.2%
EFX	F	-0.18%
DXCM	D	-0.18%
ADSK	A	-0.17%
VRSK	A	-0.17%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IT	C	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
STWD	C	-0.11%
INVH	D	-0.1%
EQR	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
SMAR	A	-0.07%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%