DFVE vs. NXTV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period DFVE NXTV
30 Days 4.75% 5.48%
60 Days 5.52% 5.83%
90 Days 7.18% 10.13%
12 Months
114 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in NXTV Overlap
AA B 0.28% 0.18% 0.18%
ACI C 0.2% 0.49% 0.2%
ADM D 0.18% 0.4% 0.18%
AIG B 0.2% 0.75% 0.2%
AIZ A 0.23% 0.16% 0.16%
ALB C 0.24% 0.43% 0.24%
ALL A 0.22% 0.74% 0.22%
ALLY C 0.18% 0.2% 0.18%
ARW D 0.18% 0.17% 0.17%
BAX D 0.18% 0.53% 0.18%
BBY D 0.18% 0.91% 0.18%
BEN C 0.22% 0.16% 0.16%
BIIB F 0.16% 0.78% 0.16%
BLDR D 0.21% 0.24% 0.21%
BWA D 0.2% 0.16% 0.16%
C A 0.23% 1.95% 0.23%
CFG B 0.23% 0.3% 0.23%
CINF A 0.23% 0.33% 0.23%
CLF F 0.19% 0.15% 0.15%
CMCSA B 0.22% 5.48% 0.22%
CNC D 0.16% 0.48% 0.16%
COF B 0.26% 0.96% 0.26%
CPB D 0.19% 0.21% 0.19%
CTVA C 0.22% 0.62% 0.22%
CVS D 0.21% 1.08% 0.21%
D C 0.21% 0.5% 0.21%
DD D 0.2% 0.69% 0.2%
DELL C 0.27% 3.41% 0.27%
DG F 0.18% 0.76% 0.18%
DINO D 0.18% 0.18% 0.18%
DLTR F 0.16% 0.61% 0.16%
DXC B 0.22% 0.15% 0.15%
EBAY D 0.22% 1.1% 0.22%
ED D 0.2% 0.36% 0.2%
EL F 0.16% 0.74% 0.16%
EQH B 0.23% 0.22% 0.22%
ETR B 0.26% 0.32% 0.26%
EXC C 0.21% 0.38% 0.21%
EXPE B 0.27% 0.36% 0.27%
F C 0.2% 0.72% 0.2%
FCNCA A 0.24% 0.71% 0.24%
FDX B 0.21% 1.15% 0.21%
FNF B 0.21% 0.24% 0.21%
FOXA B 0.23% 0.83% 0.23%
GAP C 0.22% 0.37% 0.22%
GM B 0.24% 1.04% 0.24%
GPC D 0.18% 0.28% 0.18%
HPE B 0.24% 1.06% 0.24%
HPQ B 0.22% 1.47% 0.22%
HSIC B 0.22% 0.27% 0.22%
HUM C 0.17% 0.55% 0.17%
INGR B 0.22% 0.13% 0.13%
INTC D 0.25% 3.52% 0.25%
IP B 0.25% 0.47% 0.25%
JEF A 0.27% 0.2% 0.2%
JLL D 0.21% 0.2% 0.2%
JWN C 0.22% 0.17% 0.17%
KD B 0.29% 0.22% 0.22%
KHC F 0.18% 0.62% 0.18%
KMX B 0.19% 0.2% 0.19%
KR B 0.23% 1.77% 0.23%
L A 0.21% 0.27% 0.21%
LAD A 0.26% 0.15% 0.15%
LEN D 0.19% 0.6% 0.19%
LKQ D 0.19% 0.17% 0.17%
LUMN C 0.31% 0.23% 0.23%
LUV C 0.23% 0.34% 0.23%
M D 0.21% 0.2% 0.2%
MET A 0.23% 0.83% 0.23%
MGM D 0.21% 0.08% 0.08%
MKL A 0.22% 0.34% 0.22%
NOV C 0.19% 0.16% 0.16%
NSIT F 0.14% 0.23% 0.14%
NUE C 0.21% 0.67% 0.21%
ORI A 0.22% 0.14% 0.14%
OVV B 0.22% 0.27% 0.22%
PAG B 0.2% 0.19% 0.19%
PCG A 0.22% 0.46% 0.22%
PFE D 0.18% 4.63% 0.18%
PFG D 0.22% 0.29% 0.22%
PFGC B 0.24% 0.22% 0.22%
PPG F 0.19% 0.39% 0.19%
PPL B 0.22% 0.24% 0.22%
PRU A 0.22% 0.67% 0.22%
PVH C 0.22% 0.16% 0.16%
RGA A 0.22% 0.22% 0.22%
RPM A 0.24% 0.21% 0.21%
RS B 0.23% 0.38% 0.23%
SANM B 0.23% 0.15% 0.15%
SATS D 0.25% 0.23% 0.23%
SNX C 0.2% 0.42% 0.2%
SRE A 0.24% 0.53% 0.24%
SWK D 0.18% 0.28% 0.18%
SYF B 0.27% 0.34% 0.27%
SYY B 0.2% 0.57% 0.2%
T A 0.24% 5.05% 0.24%
TAP C 0.23% 0.17% 0.17%
TOL B 0.22% 0.18% 0.18%
TRV B 0.24% 0.83% 0.24%
TSN B 0.2% 0.32% 0.2%
TXT D 0.19% 0.26% 0.19%
UAL A 0.45% 0.39% 0.39%
UNM A 0.28% 0.18% 0.18%
VFC C 0.22% 0.23% 0.22%
VTRS A 0.23% 0.42% 0.23%
VZ C 0.21% 4.68% 0.21%
W F 0.21% 0.21% 0.21%
WBD C 0.27% 0.13% 0.13%
WCC B 0.26% 0.23% 0.23%
WDC D 0.22% 0.92% 0.22%
WHR B 0.22% 0.16% 0.16%
WRB A 0.21% 0.34% 0.21%
X C 0.21% 0.15% 0.15%
ZBH C 0.2% 0.64% 0.2%
DFVE Overweight 341 Positions Relative to NXTV
Symbol Grade Weight
VST B 0.39%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR A 0.31%
DAL C 0.31%
ALK C 0.3%
LPLA A 0.3%
BKNG A 0.29%
YUMC C 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
RJF A 0.28%
EME C 0.27%
DFS B 0.27%
MS A 0.27%
WMB A 0.27%
WFC A 0.27%
CRM B 0.27%
KMI A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
WSM B 0.26%
DIS B 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%
GXO B 0.25%
MAR B 0.25%
GWW B 0.25%
FAST B 0.25%
JBLU F 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%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
BLK C 0.24%
KEY B 0.24%
R B 0.24%
CSCO B 0.24%
XEL A 0.24%
DE A 0.24%
VMC B 0.24%
BAC A 0.24%
USFD A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
CNP B 0.24%
CBRE B 0.24%
WSO A 0.24%
GS A 0.24%
PYPL B 0.24%
BMY B 0.24%
WMT A 0.24%
BK A 0.24%
WAB B 0.24%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
STLD B 0.24%
CMI A 0.24%
CHTR C 0.23%
EA A 0.23%
APH A 0.23%
KNX B 0.23%
JPM A 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%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
V A 0.23%
USB A 0.23%
GPI A 0.23%
ARMK B 0.23%
STT A 0.23%
FITB A 0.23%
GILD C 0.23%
MSI B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
GLW B 0.23%
URI B 0.23%
FIS C 0.22%
JBHT C 0.22%
BURL A 0.22%
PM B 0.22%
LHX C 0.22%
UPS C 0.22%
NWSA 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%
SHW A 0.22%
NSC B 0.22%
LOW D 0.22%
SYK C 0.22%
CLX B 0.22%
HES B 0.22%
OTIS C 0.22%
MU D 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 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%
LNC B 0.22%
CVX A 0.22%
UFPI B 0.22%
CPNG D 0.22%
AFG A 0.22%
HON B 0.22%
ABM B 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
DUK C 0.21%
WDAY B 0.21%
BRK.A B 0.21%
INTU C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
WY D 0.21%
XOM B 0.21%
AFL B 0.21%
CMS C 0.21%
COR B 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
CCK C 0.21%
EMN D 0.21%
AJG B 0.21%
HIG B 0.21%
EOG A 0.21%
ABT B 0.21%
AVGO D 0.21%
DGX A 0.21%
LDOS C 0.21%
THO B 0.21%
RSG A 0.21%
GPN B 0.21%
CSX B 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%
FE C 0.2%
ZTS D 0.2%
MMM D 0.2%
KMB D 0.2%
COP C 0.2%
ALV C 0.2%
GEHC F 0.2%
PSX C 0.2%
ECL D 0.2%
AEP D 0.2%
UBER D 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%
ICE C 0.2%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
STZ D 0.2%
EIX B 0.2%
WKC D 0.2%
DTE C 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
MMC B 0.2%
OI C 0.2%
GIS D 0.19%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
CI F 0.19%
AMT D 0.19%
ON D 0.19%
NVR D 0.19%
VRTX F 0.19%
ULTA F 0.19%
AVY D 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
FANG D 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
AZO C 0.19%
GD F 0.19%
BAH F 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
SAIC F 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DHI D 0.18%
DVN F 0.18%
THC D 0.18%
AAP C 0.18%
DHR F 0.18%
IFF D 0.18%
CAG D 0.18%
KO D 0.18%
AMGN D 0.18%
DKS C 0.18%
SKX D 0.18%
WLK D 0.18%
CL D 0.18%
MHK D 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
MCHP D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO 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%
APA D 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%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
AES F 0.15%
CYH 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 80 Positions Relative to NXTV
Symbol Grade Weight
NTAP C -0.98%
ZM B -0.96%
GFS C -0.91%
VICI C -0.85%
SNAP C -0.75%
NWS B -0.72%
ILMN D -0.58%
MRNA F -0.57%
TWLO A -0.55%
JNPR F -0.54%
CACI D -0.53%
TPR B -0.48%
LBRDK C -0.46%
CCL B -0.45%
CTRA B -0.45%
INCY C -0.41%
EQT B -0.39%
MRO B -0.39%
FYBR D -0.37%
CIEN B -0.36%
SOLV C -0.35%
FLEX A -0.35%
DBX B -0.34%
PATH C -0.31%
LEVI F -0.3%
FTI A -0.3%
CRBG B -0.29%
BILL A -0.29%
PEGA A -0.29%
ARE D -0.28%
EXEL B -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
BIO D -0.26%
EG C -0.24%
USM B -0.22%
SNA A -0.22%
AIT A -0.22%
CNH C -0.21%
ROKU D -0.21%
RNR C -0.21%
ELAN D -0.2%
CLVT F -0.2%
CNA B -0.2%
JAZZ B -0.2%
COTY F -0.19%
RIVN F -0.19%
AR B -0.19%
RHI B -0.18%
UPST B -0.18%
BG F -0.18%
COKE C -0.17%
AEO F -0.17%
IAC D -0.17%
ADTN A -0.17%
FLS B -0.17%
SIG B -0.16%
ALIT C -0.16%
NI A -0.16%
ZI D -0.16%
WFRD D -0.15%
GL B -0.15%
URBN C -0.15%
ASO F -0.15%
FRSH C -0.15%
XRAY F -0.14%
SLAB D -0.14%
EVRG A -0.14%
AGR B -0.14%
FHN A -0.14%
CIVI D -0.13%
CXT B -0.13%
SON D -0.13%
MUR D -0.12%
ALKS B -0.12%
CPRI F -0.1%
LCID F -0.09%
BYD C -0.05%
DLB B -0.05%
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