DFVE vs. SPDG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SPDG
30 Days	4.75%	1.42%
60 Days	5.52%	2.99%
90 Days	7.18%	5.95%
12 Months		30.67%

137 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SPDG	Overlap
ABBV	D	0.18%	1.27%	0.18%
ABM	B	0.21%	0.01%	0.01%
ABT	B	0.21%	0.83%	0.21%
ADI	D	0.19%	1.25%	0.19%
ADP	B	0.23%	0.5%	0.23%
AEP	D	0.2%	0.27%	0.2%
ALLY	C	0.18%	0.11%	0.11%
AMGN	D	0.18%	0.64%	0.18%
APD	A	0.24%	0.59%	0.24%
AVGO	D	0.21%	9.3%	0.21%
AVT	C	0.2%	0.06%	0.06%
AVY	D	0.19%	0.15%	0.15%
BAX	D	0.18%	0.07%	0.07%
BBY	D	0.18%	0.19%	0.18%
BDX	F	0.19%	0.27%	0.19%
BEN	C	0.22%	0.07%	0.07%
BK	A	0.24%	0.58%	0.24%
BMY	B	0.24%	0.47%	0.24%
C	A	0.23%	1.39%	0.23%
CAG	D	0.18%	0.07%	0.07%
CAH	B	0.22%	0.12%	0.12%
CAT	B	0.23%	0.81%	0.23%
CE	F	0.12%	0.07%	0.07%
CFG	B	0.23%	0.22%	0.22%
CHRW	C	0.21%	0.06%	0.06%
CI	F	0.19%	0.41%	0.19%
CINF	A	0.23%	0.25%	0.23%
CLX	B	0.22%	0.11%	0.11%
CMI	A	0.24%	0.21%	0.21%
CPB	D	0.19%	0.04%	0.04%
CSCO	B	0.24%	2.63%	0.24%
CVS	D	0.21%	0.33%	0.21%
CVX	A	0.22%	0.94%	0.22%
DE	A	0.24%	0.45%	0.24%
DGX	A	0.21%	0.07%	0.07%
DKS	C	0.18%	0.12%	0.12%
DOV	A	0.23%	0.12%	0.12%
DUK	C	0.21%	0.43%	0.21%
EIX	B	0.2%	0.17%	0.17%
EMN	D	0.21%	0.11%	0.11%
EMR	A	0.25%	0.32%	0.25%
ES	D	0.19%	0.11%	0.11%
ETR	B	0.26%	0.15%	0.15%
EXC	C	0.21%	0.2%	0.2%
FAST	B	0.25%	0.19%	0.19%
FDX	B	0.21%	0.29%	0.21%
FE	C	0.2%	0.11%	0.11%
FITB	A	0.23%	0.33%	0.23%
FNF	B	0.21%	0.17%	0.17%
GD	F	0.19%	0.32%	0.19%
GILD	C	0.23%	0.43%	0.23%
GIS	D	0.19%	0.19%	0.19%
GLW	B	0.23%	0.41%	0.23%
GPC	D	0.18%	0.22%	0.18%
GPK	C	0.2%	0.07%	0.07%
GS	A	0.24%	1.87%	0.24%
HBAN	A	0.25%	0.26%	0.25%
HD	A	0.23%	4.14%	0.23%
HII	D	0.14%	0.04%	0.04%
HON	B	0.22%	0.64%	0.22%
HPE	B	0.24%	0.35%	0.24%
HPQ	B	0.22%	0.43%	0.22%
HRL	D	0.19%	0.04%	0.04%
IBM	C	0.23%	2.33%	0.23%
INGR	B	0.22%	0.04%	0.04%
IPG	D	0.19%	0.43%	0.19%
ITW	B	0.22%	0.33%	0.22%
JEF	A	0.27%	0.12%	0.12%
JNJ	D	0.19%	1.53%	0.19%
K	A	0.21%	0.11%	0.11%
KEY	B	0.24%	0.19%	0.19%
KMB	D	0.2%	0.24%	0.2%
KMI	A	0.27%	0.17%	0.17%
KO	D	0.18%	1.26%	0.18%
LDOS	C	0.21%	0.09%	0.09%
LHX	C	0.22%	0.19%	0.19%
LMT	D	0.19%	0.51%	0.19%
LNC	B	0.22%	0.06%	0.06%
LOW	D	0.22%	1.56%	0.22%
MAN	D	0.17%	0.01%	0.01%
MAS	D	0.2%	0.07%	0.07%
MCD	D	0.2%	2.13%	0.2%
MCHP	D	0.17%	0.44%	0.17%
MET	A	0.23%	0.51%	0.23%
MO	A	0.22%	0.48%	0.22%
MRK	F	0.17%	1.09%	0.17%
MS	A	0.27%	1.55%	0.27%
MTB	A	0.26%	0.35%	0.26%
NOC	D	0.2%	0.29%	0.2%
NSC	B	0.22%	0.25%	0.22%
NTRS	A	0.25%	0.21%	0.21%
OC	A	0.25%	0.07%	0.07%
OKE	A	0.26%	0.22%	0.22%
ORCL	B	0.28%	3.47%	0.28%
ORI	A	0.22%	0.1%	0.1%
OSK	B	0.21%	0.03%	0.03%
PEP	F	0.19%	1.06%	0.19%
PFE	D	0.18%	0.59%	0.18%
PFG	D	0.22%	0.19%	0.19%
PH	A	0.24%	0.39%	0.24%
PII	D	0.16%	0.04%	0.04%
PKG	A	0.24%	0.17%	0.17%
PM	B	0.22%	0.92%	0.22%
PNC	B	0.23%	0.86%	0.23%
PPG	F	0.19%	0.26%	0.19%
PRU	A	0.22%	0.47%	0.22%
PSX	C	0.2%	0.2%	0.2%
QCOM	F	0.19%	2.22%	0.19%
R	B	0.24%	0.03%	0.03%
RF	A	0.24%	0.25%	0.24%
ROK	B	0.22%	0.14%	0.14%
RPM	A	0.24%	0.14%	0.14%
RSG	A	0.21%	0.18%	0.18%
SBUX	A	0.22%	1.15%	0.22%
SJM	D	0.2%	0.06%	0.06%
SO	D	0.21%	0.47%	0.21%
STT	A	0.23%	0.3%	0.23%
SWK	D	0.18%	0.06%	0.06%
SYY	B	0.2%	0.19%	0.19%
TFC	A	0.22%	0.66%	0.22%
TGT	F	0.17%	0.37%	0.17%
TSCO	D	0.21%	0.31%	0.21%
TSN	B	0.2%	0.09%	0.09%
TXN	C	0.19%	2.27%	0.19%
UGI	A	0.24%	0.03%	0.03%
UNH	C	0.2%	2.35%	0.2%
UNM	A	0.28%	0.12%	0.12%
UNP	C	0.19%	0.66%	0.19%
UPS	C	0.22%	0.42%	0.22%
USB	A	0.23%	0.79%	0.23%
VLO	C	0.2%	0.17%	0.17%
VZ	C	0.21%	7.54%	0.21%
WEC	A	0.22%	0.15%	0.15%
WHR	B	0.22%	0.07%	0.07%
WM	A	0.22%	0.34%	0.22%
WSO	A	0.24%	0.09%	0.09%
XOM	B	0.21%	1.84%	0.21%

DFVE Overweight 318 Positions Relative to SPDG

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%
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%
WMB	A	0.27%
WFC	A	0.27%
CRM	B	0.27%
SYF	B	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%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
AMP	A	0.26%
NVDA	C	0.25%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
BJ	A	0.25%
LULU	C	0.25%
INTC	D	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
GWW	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
BKR	B	0.25%
HTZ	C	0.25%
AXP	A	0.24%
NRG	B	0.24%
TRV	B	0.24%
SRE	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
PFGC	B	0.24%
XEL	A	0.24%
VMC	B	0.24%
BAC	A	0.24%
USFD	A	0.24%
T	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
ALB	C	0.24%
CNP	B	0.24%
CBRE	B	0.24%
GM	B	0.24%
PYPL	B	0.24%
WMT	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	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%
MCK	B	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%
SANM	B	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%
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%
NWSA	B	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
PGR	A	0.22%
SHW	A	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
SYK	C	0.22%
CTVA	C	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
MU	D	0.22%
EBAY	D	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%
ABG	B	0.22%
ORLY	B	0.22%
AGCO	D	0.22%
ALL	A	0.22%
PPL	B	0.22%
PCG	A	0.22%
UFPI	B	0.22%
CMCSA	B	0.22%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
MGM	D	0.21%
NUE	C	0.21%
SPGI	C	0.21%
HAL	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
BLDR	D	0.21%
WY	D	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%
JLL	D	0.21%
D	C	0.21%
OMC	C	0.21%
GE	D	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
AJG	B	0.21%
HIG	B	0.21%
EOG	A	0.21%
W	F	0.21%
THO	B	0.21%
WRB	A	0.21%
GPN	B	0.21%
CSX	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%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
MMM	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
ED	D	0.2%
SNX	C	0.2%
ECL	D	0.2%
UBER	D	0.2%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
PHM	D	0.2%
BALL	D	0.2%
ICE	C	0.2%
AIG	B	0.2%
FCX	D	0.2%
AAPL	C	0.2%
STZ	D	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
MSFT	F	0.2%
BWA	D	0.2%
MMC	B	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
MDLZ	F	0.19%
LRCX	F	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%
LKQ	D	0.19%
NOV	C	0.19%
PLD	D	0.19%
MPC	D	0.19%
NKE	D	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%
TXT	D	0.19%
AZO	C	0.19%
BAH	F	0.19%
AMD	F	0.19%
ANDE	D	0.19%
NEE	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%
ADM	D	0.18%
DHI	D	0.18%
DVN	F	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	0.18%
IFF	D	0.18%
DINO	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
CL	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
ADBE	C	0.18%
KDP	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
AMAT	F	0.18%
SEB	F	0.17%
NEM	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%
DOW	F	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
EL	F	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%
PARR	D	0.16%
ELV	F	0.15%
SMCI	F	0.15%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CNXC	F	0.12%

DFVE Underweight 133 Positions Relative to SPDG

Symbol	Grade	Weight
ACN	C	-2.57%
ETN	A	-0.59%
O	D	-0.55%
CCI	D	-0.54%
MDT	D	-0.46%
GRMN	B	-0.35%
NTAP	C	-0.3%
EQR	B	-0.28%
TROW	B	-0.27%
STX	D	-0.26%
KVUE	A	-0.23%
MAA	B	-0.21%
LYB	F	-0.2%
NXST	C	-0.19%
PAYX	C	-0.18%
SWKS	F	-0.17%
UDR	B	-0.15%
CF	B	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
OHI	C	-0.11%
BR	A	-0.11%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
CVBF	A	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%