DFVE vs. SNPE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SNPE
30 Days	4.75%	2.83%
60 Days	5.52%	4.89%
90 Days	7.18%	5.67%
12 Months		31.97%

221 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SNPE	Overlap
AAPL	C	0.2%	9.75%	0.2%
ABBV	D	0.18%	0.83%	0.18%
ABT	B	0.21%	0.57%	0.21%
ADBE	C	0.18%	0.62%	0.18%
ADM	D	0.18%	0.07%	0.07%
ADP	B	0.23%	0.34%	0.23%
AFL	B	0.21%	0.15%	0.15%
AIG	B	0.2%	0.14%	0.14%
AIZ	A	0.23%	0.03%	0.03%
AJG	B	0.21%	0.18%	0.18%
ALB	C	0.24%	0.04%	0.04%
ALL	A	0.22%	0.15%	0.15%
AMAT	F	0.18%	0.4%	0.18%
AMD	F	0.19%	0.62%	0.19%
AMGN	D	0.18%	0.43%	0.18%
AMP	A	0.26%	0.15%	0.15%
AMT	D	0.19%	0.26%	0.19%
APD	A	0.24%	0.2%	0.2%
AVY	D	0.19%	0.04%	0.04%
AXP	A	0.24%	0.46%	0.24%
BAC	A	0.24%	0.87%	0.24%
BALL	D	0.2%	0.06%	0.06%
BAX	D	0.18%	0.05%	0.05%
BBY	D	0.18%	0.05%	0.05%
BDX	F	0.19%	0.18%	0.18%
BEN	C	0.22%	0.02%	0.02%
BIIB	F	0.16%	0.06%	0.06%
BK	A	0.24%	0.16%	0.16%
BKR	B	0.25%	0.12%	0.12%
BLK	C	0.24%	0.4%	0.24%
BMY	B	0.24%	0.33%	0.24%
BSX	B	0.23%	0.37%	0.23%
BWA	D	0.2%	0.02%	0.02%
C	A	0.23%	0.37%	0.23%
CAG	D	0.18%	0.03%	0.03%
CAH	B	0.22%	0.08%	0.08%
CARR	D	0.22%	0.17%	0.17%
CAT	B	0.23%	0.52%	0.23%
CBRE	B	0.24%	0.11%	0.11%
CFG	B	0.23%	0.06%	0.06%
CHRW	C	0.21%	0.04%	0.04%
CI	F	0.19%	0.25%	0.19%
CL	D	0.18%	0.21%	0.18%
CMCSA	B	0.22%	0.47%	0.22%
CMG	B	0.23%	0.22%	0.22%
CMI	A	0.24%	0.14%	0.14%
CNC	D	0.16%	0.09%	0.09%
COF	B	0.26%	0.19%	0.19%
COR	B	0.21%	0.12%	0.12%
COST	B	0.22%	1.15%	0.22%
CPB	D	0.19%	0.02%	0.02%
CRM	B	0.27%	0.88%	0.27%
CSCO	B	0.24%	0.65%	0.24%
CSX	B	0.21%	0.19%	0.19%
CTAS	B	0.23%	0.21%	0.21%
CTVA	C	0.22%	0.11%	0.11%
CVS	D	0.21%	0.2%	0.2%
CVX	A	0.22%	0.77%	0.22%
CZR	F	0.2%	0.02%	0.02%
DAL	C	0.31%	0.12%	0.12%
DE	A	0.24%	0.29%	0.24%
DFS	B	0.27%	0.12%	0.12%
DGX	A	0.21%	0.05%	0.05%
DHI	D	0.18%	0.13%	0.13%
DHR	F	0.18%	0.42%	0.18%
DIS	B	0.26%	0.58%	0.26%
DOV	A	0.23%	0.08%	0.08%
DOW	F	0.17%	0.09%	0.09%
DVA	B	0.22%	0.02%	0.02%
DVN	F	0.18%	0.07%	0.07%
EA	A	0.23%	0.11%	0.11%
EBAY	D	0.22%	0.08%	0.08%
ECL	D	0.2%	0.17%	0.17%
ED	D	0.2%	0.09%	0.09%
EIX	B	0.2%	0.09%	0.09%
EL	F	0.16%	0.04%	0.04%
ELV	F	0.15%	0.26%	0.15%
EMR	A	0.25%	0.21%	0.21%
EQIX	A	0.23%	0.24%	0.23%
ES	D	0.19%	0.06%	0.06%
ETR	B	0.26%	0.09%	0.09%
EXC	C	0.21%	0.11%	0.11%
EXPE	B	0.27%	0.06%	0.06%
FANG	D	0.19%	0.09%	0.09%
FCX	D	0.2%	0.18%	0.18%
FI	A	0.26%	0.35%	0.26%
FIS	C	0.22%	0.13%	0.13%
FITB	A	0.23%	0.09%	0.09%
GE	D	0.21%	0.54%	0.21%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.19%	0.1%	0.1%
GM	B	0.24%	0.17%	0.17%
GOOGL	C	0.21%	2.89%	0.21%
GPC	D	0.18%	0.05%	0.05%
GPN	B	0.21%	0.08%	0.08%
GS	A	0.24%	0.52%	0.24%
GWW	B	0.25%	0.14%	0.14%
HAL	C	0.21%	0.08%	0.08%
HBAN	A	0.25%	0.07%	0.07%
HD	A	0.23%	1.11%	0.23%
HES	B	0.22%	0.11%	0.11%
HIG	B	0.21%	0.1%	0.1%
HLT	A	0.24%	0.17%	0.17%
HPE	B	0.24%	0.08%	0.08%
HPQ	B	0.22%	0.1%	0.1%
HRL	D	0.19%	0.02%	0.02%
HSY	F	0.19%	0.07%	0.07%
HUM	C	0.17%	0.1%	0.1%
ICE	C	0.2%	0.25%	0.2%
IFF	D	0.18%	0.06%	0.06%
INTC	D	0.25%	0.29%	0.25%
IPG	D	0.19%	0.03%	0.03%
ITW	B	0.22%	0.2%	0.2%
JBHT	C	0.22%	0.04%	0.04%
JPM	A	0.23%	1.92%	0.23%
K	A	0.21%	0.06%	0.06%
KDP	D	0.18%	0.1%	0.1%
KEY	B	0.24%	0.05%	0.05%
KHC	F	0.18%	0.08%	0.08%
KLAC	D	0.16%	0.23%	0.16%
KMI	A	0.27%	0.15%	0.15%
KMX	B	0.19%	0.03%	0.03%
KO	D	0.18%	0.68%	0.18%
KR	B	0.23%	0.11%	0.11%
LKQ	D	0.19%	0.03%	0.03%
LLY	F	0.16%	1.67%	0.16%
LOW	D	0.22%	0.42%	0.22%
LRCX	F	0.19%	0.26%	0.19%
LULU	C	0.25%	0.1%	0.1%
LVS	C	0.26%	0.05%	0.05%
MA	C	0.22%	1.19%	0.22%
MAR	B	0.25%	0.18%	0.18%
MAS	D	0.2%	0.05%	0.05%
MCD	D	0.2%	0.59%	0.2%
MDLZ	F	0.19%	0.24%	0.19%
MET	A	0.23%	0.14%	0.14%
MGM	D	0.21%	0.02%	0.02%
MHK	D	0.18%	0.02%	0.02%
MMC	B	0.2%	0.3%	0.2%
MOS	F	0.18%	0.02%	0.02%
MPC	D	0.19%	0.15%	0.15%
MRK	F	0.17%	0.69%	0.17%
MS	A	0.27%	0.46%	0.27%
MSFT	F	0.2%	8.65%	0.2%
MTB	A	0.26%	0.1%	0.1%
MU	D	0.22%	0.3%	0.22%
NEE	D	0.19%	0.44%	0.19%
NEM	D	0.17%	0.14%	0.14%
NKE	D	0.19%	0.25%	0.19%
NSC	B	0.22%	0.17%	0.17%
NTRS	A	0.25%	0.06%	0.06%
NVDA	C	0.25%	10.05%	0.25%
NWSA	B	0.22%	0.03%	0.03%
OKE	A	0.26%	0.19%	0.19%
OMC	C	0.21%	0.05%	0.05%
ON	D	0.19%	0.08%	0.08%
OTIS	C	0.22%	0.11%	0.11%
OXY	D	0.18%	0.1%	0.1%
PARA	C	0.21%	0.02%	0.02%
PCAR	B	0.25%	0.16%	0.16%
PEG	A	0.23%	0.13%	0.13%
PEP	F	0.19%	0.61%	0.19%
PFG	D	0.22%	0.05%	0.05%
PG	A	0.21%	1.13%	0.21%
PH	A	0.24%	0.25%	0.24%
PHM	D	0.2%	0.07%	0.07%
PLD	D	0.19%	0.3%	0.19%
PNC	B	0.23%	0.23%	0.23%
PPG	F	0.19%	0.08%	0.08%
PRU	A	0.22%	0.12%	0.12%
PSX	C	0.2%	0.15%	0.15%
PWR	A	0.26%	0.14%	0.14%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.19%	0.48%	0.19%
REGN	F	0.13%	0.22%	0.13%
RF	A	0.24%	0.07%	0.07%
RJF	A	0.28%	0.08%	0.08%
ROK	B	0.22%	0.09%	0.09%
ROST	C	0.2%	0.13%	0.13%
RSG	A	0.21%	0.12%	0.12%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.26%	0.34%	0.26%
SHW	A	0.22%	0.24%	0.22%
SJM	D	0.2%	0.03%	0.03%
SPGI	C	0.21%	0.45%	0.21%
SRE	A	0.24%	0.17%	0.17%
STT	A	0.23%	0.08%	0.08%
SWK	D	0.18%	0.04%	0.04%
SYF	B	0.27%	0.07%	0.07%
SYK	C	0.22%	0.37%	0.22%
SYY	B	0.2%	0.1%	0.1%
T	A	0.24%	0.46%	0.24%
TAP	C	0.23%	0.03%	0.03%
TFC	A	0.22%	0.17%	0.17%
TGT	F	0.17%	0.16%	0.16%
TJX	A	0.21%	0.38%	0.21%
TRGP	B	0.29%	0.13%	0.13%
TRV	B	0.24%	0.16%	0.16%
TSCO	D	0.21%	0.08%	0.08%
TSLA	B	0.35%	2.66%	0.35%
TSN	B	0.2%	0.05%	0.05%
UBER	D	0.2%	0.41%	0.2%
ULTA	F	0.19%	0.05%	0.05%
UNH	C	0.2%	1.55%	0.2%
UNP	C	0.19%	0.4%	0.19%
UPS	C	0.22%	0.27%	0.22%
URI	B	0.23%	0.15%	0.15%
USB	A	0.23%	0.22%	0.22%
V	A	0.23%	1.44%	0.23%
VLO	C	0.2%	0.13%	0.13%
WAB	B	0.24%	0.1%	0.1%
WBA	F	0.19%	0.02%	0.02%
WDC	D	0.22%	0.06%	0.06%
WM	A	0.22%	0.22%	0.22%
WMB	A	0.27%	0.2%	0.2%
WMT	A	0.24%	1.06%	0.24%
WY	D	0.21%	0.06%	0.06%
XOM	B	0.21%	1.5%	0.21%
XYL	D	0.19%	0.09%	0.09%
ZBH	C	0.2%	0.06%	0.06%
ZTS	D	0.2%	0.22%	0.2%

DFVE Overweight 234 Positions Relative to SNPE

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
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%
BKNG	A	0.29%
YUMC	C	0.29%
DASH	A	0.29%
LYV	A	0.29%
UNM	A	0.28%
SQ	B	0.28%
AAL	B	0.28%
ORCL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
EME	C	0.27%
WBD	C	0.27%
DELL	C	0.27%
WFC	A	0.27%
JEF	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
NWL	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%
XPO	B	0.26%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
OC	A	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
HTZ	C	0.25%
NRG	B	0.24%
UGI	A	0.24%
ACM	A	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
CNP	B	0.24%
WSO	A	0.24%
CASY	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
RPM	A	0.24%
CHTR	C	0.23%
LUV	C	0.23%
APH	A	0.23%
KNX	B	0.23%
FLR	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
IBM	C	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
RS	B	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
SANM	B	0.23%
FOXA	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
CINF	A	0.23%
GLW	B	0.23%
RGA	A	0.22%
HSIC	B	0.22%
BURL	A	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	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%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
CLX	B	0.22%
VFC	C	0.22%
GAP	C	0.22%
META	D	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WEC	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%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
FDX	B	0.21%
ABM	B	0.21%
NUE	C	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
SO	D	0.21%
X	C	0.21%
BLDR	D	0.21%
CMS	C	0.21%
CTSH	B	0.21%
JLL	D	0.21%
D	C	0.21%
OSK	B	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
VZ	C	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
AVGO	D	0.21%
LDOS	C	0.21%
THO	B	0.21%
WRB	A	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%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
MMM	D	0.2%
KMB	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
SNX	C	0.2%
AEP	D	0.2%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
AVT	C	0.2%
GPK	C	0.2%
STZ	D	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
J	F	0.19%
NVR	D	0.19%
VRTX	F	0.19%
NOV	C	0.19%
CLF	F	0.19%
ADI	D	0.19%
SIRI	C	0.19%
LEN	D	0.19%
DK	C	0.19%
TXN	C	0.19%
JNJ	D	0.19%
TXT	D	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
ANDE	D	0.19%
SAIC	F	0.19%
LMT	D	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
DG	F	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
SEB	F	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%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
APA	D	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%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 92 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	C	-2.39%
ACN	C	-0.63%
LIN	D	-0.61%
ETN	A	-0.4%
TMUS	B	-0.32%
CB	C	-0.3%
MDT	D	-0.3%
TT	A	-0.26%
CME	A	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
MCO	B	-0.21%
ADSK	A	-0.19%
SLB	C	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
PSA	D	-0.15%
MSCI	C	-0.13%
AME	A	-0.13%
PAYX	C	-0.13%
IR	B	-0.12%
EW	C	-0.12%
AXON	A	-0.12%
YUM	B	-0.11%
A	D	-0.11%
VRSK	A	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
ACGL	D	-0.1%
CSGP	D	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
DECK	A	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
WAT	B	-0.06%
MKC	D	-0.06%
LYB	F	-0.06%
CBOE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
HOLX	D	-0.05%
FDS	B	-0.05%
MRNA	F	-0.04%
RVTY	F	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
ALLE	D	-0.03%
REG	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
FMC	D	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%