DFVE vs. SPUS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SPUS
30 Days	4.75%	1.91%
60 Days	5.52%	2.94%
90 Days	7.18%	3.81%
12 Months		29.89%

139 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SPUS	Overlap
AAPL	C	0.2%	11.07%	0.2%
ABBV	D	0.18%	0.94%	0.18%
ABT	B	0.21%	0.64%	0.21%
ADBE	C	0.18%	0.7%	0.18%
ADI	D	0.19%	0.33%	0.19%
ADM	D	0.18%	0.08%	0.08%
ALB	C	0.24%	0.04%	0.04%
AMAT	F	0.18%	0.45%	0.18%
AMD	F	0.19%	0.71%	0.19%
AMZN	C	0.23%	6.03%	0.23%
APD	A	0.24%	0.23%	0.23%
APH	A	0.23%	0.27%	0.23%
AVGO	D	0.21%	2.42%	0.21%
AVY	D	0.19%	0.05%	0.05%
AZO	C	0.19%	0.17%	0.17%
BBY	D	0.18%	0.05%	0.05%
BDX	F	0.19%	0.2%	0.19%
BIIB	F	0.16%	0.07%	0.07%
BKNG	A	0.29%	0.53%	0.29%
BKR	B	0.25%	0.14%	0.14%
BLDR	D	0.21%	0.06%	0.06%
BSX	B	0.23%	0.42%	0.23%
CAH	B	0.22%	0.09%	0.09%
CDW	F	0.16%	0.07%	0.07%
CEG	D	0.26%	0.23%	0.23%
CHRW	C	0.21%	0.04%	0.04%
CL	D	0.18%	0.24%	0.18%
CLX	B	0.22%	0.07%	0.07%
CMI	A	0.24%	0.16%	0.16%
COP	C	0.2%	0.42%	0.2%
COR	B	0.21%	0.14%	0.14%
CRM	B	0.27%	1.0%	0.27%
CSCO	B	0.24%	0.74%	0.24%
CSX	B	0.21%	0.21%	0.21%
CTAS	B	0.23%	0.24%	0.23%
CTSH	B	0.21%	0.12%	0.12%
CTVA	C	0.22%	0.13%	0.13%
DD	D	0.2%	0.11%	0.11%
DHI	D	0.18%	0.15%	0.15%
DHR	F	0.18%	0.48%	0.18%
DOV	A	0.23%	0.09%	0.09%
DVN	F	0.18%	0.08%	0.08%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.2%	0.19%	0.19%
EL	F	0.16%	0.05%	0.05%
EMR	A	0.25%	0.24%	0.24%
EOG	A	0.21%	0.25%	0.21%
EQIX	A	0.23%	0.28%	0.23%
EXPD	D	0.2%	0.05%	0.05%
FAST	B	0.25%	0.15%	0.15%
FCX	D	0.2%	0.2%	0.2%
GEHC	F	0.2%	0.12%	0.12%
GILD	C	0.23%	0.35%	0.23%
GIS	D	0.19%	0.11%	0.11%
GLW	B	0.23%	0.12%	0.12%
GOOGL	C	0.21%	3.28%	0.21%
GPC	D	0.18%	0.05%	0.05%
GWW	B	0.25%	0.17%	0.17%
HAL	C	0.21%	0.09%	0.09%
HD	A	0.23%	1.26%	0.23%
HES	B	0.22%	0.13%	0.13%
HON	B	0.22%	0.47%	0.22%
HPQ	B	0.22%	0.11%	0.11%
HSIC	B	0.22%	0.03%	0.03%
HSY	F	0.19%	0.08%	0.08%
ISRG	A	0.23%	0.61%	0.23%
ITW	B	0.22%	0.23%	0.22%
J	F	0.19%	0.05%	0.05%
JBHT	C	0.22%	0.05%	0.05%
JBL	B	0.25%	0.05%	0.05%
JNJ	D	0.19%	1.17%	0.19%
K	A	0.21%	0.07%	0.07%
KDP	D	0.18%	0.11%	0.11%
KLAC	D	0.16%	0.26%	0.16%
KMB	D	0.2%	0.15%	0.15%
LH	C	0.21%	0.06%	0.06%
LKQ	D	0.19%	0.03%	0.03%
LLY	F	0.16%	1.89%	0.16%
LOW	D	0.22%	0.48%	0.22%
LRCX	F	0.19%	0.29%	0.19%
LULU	C	0.25%	0.11%	0.11%
MAS	D	0.2%	0.05%	0.05%
MCHP	D	0.17%	0.11%	0.11%
MCK	B	0.23%	0.26%	0.23%
MDLZ	F	0.19%	0.27%	0.19%
META	D	0.22%	3.93%	0.22%
MHK	D	0.18%	0.02%	0.02%
MMM	D	0.2%	0.22%	0.2%
MNST	C	0.23%	0.12%	0.12%
MOH	F	0.17%	0.05%	0.05%
MOS	F	0.18%	0.03%	0.03%
MRK	F	0.17%	0.79%	0.17%
MSFT	F	0.2%	9.82%	0.2%
MSI	B	0.23%	0.26%	0.23%
MU	D	0.22%	0.35%	0.22%
NEM	D	0.17%	0.16%	0.16%
NKE	D	0.19%	0.28%	0.19%
NOW	A	0.26%	0.67%	0.26%
NSC	B	0.22%	0.19%	0.19%
NUE	C	0.21%	0.11%	0.11%
NVDA	C	0.25%	11.41%	0.25%
ON	D	0.19%	0.09%	0.09%
ORLY	B	0.22%	0.22%	0.22%
OTIS	C	0.22%	0.13%	0.13%
PEP	F	0.19%	0.69%	0.19%
PG	A	0.21%	1.28%	0.21%
PH	A	0.24%	0.28%	0.24%
PHM	D	0.2%	0.08%	0.08%
PKG	A	0.24%	0.07%	0.07%
PLD	D	0.19%	0.34%	0.19%
PPG	F	0.19%	0.09%	0.09%
PWR	A	0.26%	0.16%	0.16%
QCOM	F	0.19%	0.55%	0.19%
REGN	F	0.13%	0.25%	0.13%
ROK	B	0.22%	0.1%	0.1%
ROST	C	0.2%	0.15%	0.15%
RSG	A	0.21%	0.14%	0.14%
SHW	A	0.22%	0.27%	0.22%
SMCI	F	0.15%	0.04%	0.04%
STLD	B	0.24%	0.07%	0.07%
SYK	C	0.22%	0.42%	0.22%
TGT	F	0.17%	0.18%	0.17%
TJX	A	0.21%	0.43%	0.21%
TMO	F	0.17%	0.62%	0.17%
TSCO	D	0.21%	0.09%	0.09%
TSLA	B	0.35%	3.02%	0.35%
TXN	C	0.19%	0.58%	0.19%
UBER	D	0.2%	0.46%	0.2%
ULTA	F	0.19%	0.05%	0.05%
UNP	C	0.19%	0.45%	0.19%
UPS	C	0.22%	0.31%	0.22%
VLO	C	0.2%	0.14%	0.14%
VMC	B	0.24%	0.12%	0.12%
WAB	B	0.24%	0.11%	0.11%
WM	A	0.22%	0.25%	0.22%
WY	D	0.21%	0.07%	0.07%
XOM	B	0.21%	1.7%	0.21%
XYL	D	0.19%	0.09%	0.09%
ZBH	C	0.2%	0.07%	0.07%

DFVE Overweight 316 Positions Relative to SPUS

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
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%
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%
ORCL	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%
WMB	A	0.27%
WFC	A	0.27%
SYF	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
ETR	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%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	A	0.26%
AMP	A	0.26%
HBAN	A	0.25%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
OC	A	0.25%
BJ	A	0.25%
INTC	D	0.25%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
HTZ	C	0.25%
AXP	A	0.24%
NRG	B	0.24%
TRV	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
DE	A	0.24%
BAC	A	0.24%
USFD	A	0.24%
T	A	0.24%
RF	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
CNP	B	0.24%
HPE	B	0.24%
CBRE	B	0.24%
GM	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%
CASY	A	0.24%
FCNCA	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	0.23%
CFG	B	0.23%
KNX	B	0.23%
JPM	A	0.23%
FLR	B	0.23%
CMG	B	0.23%
GT	C	0.23%
ADP	B	0.23%
CAT	B	0.23%
IBM	C	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%
USB	A	0.23%
MET	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
C	A	0.23%
STT	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
FOXA	B	0.23%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
PEG	A	0.23%
AIZ	A	0.23%
CINF	A	0.23%
URI	B	0.23%
RGA	A	0.22%
WDC	D	0.22%
FIS	C	0.22%
BURL	A	0.22%
PM	B	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%
MO	A	0.22%
PGR	A	0.22%
PRU	A	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
VFC	C	0.22%
MA	C	0.22%
DVA	B	0.22%
CARR	D	0.22%
COST	B	0.22%
GAP	C	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ALL	A	0.22%
WEC	A	0.22%
TFC	A	0.22%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	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%
TOL	B	0.22%
AFG	A	0.22%
BEN	C	0.22%
FDX	B	0.21%
ABM	B	0.21%
MGM	D	0.21%
SPGI	C	0.21%
CVS	D	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
EXC	C	0.21%
SO	D	0.21%
PARA	C	0.21%
X	C	0.21%
AFL	B	0.21%
CMS	C	0.21%
JLL	D	0.21%
D	C	0.21%
OMC	C	0.21%
GE	D	0.21%
OSK	B	0.21%
M	D	0.21%
CCK	C	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%
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%
NOC	D	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%
PSX	C	0.2%
ED	D	0.2%
SNX	C	0.2%
AEP	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
BBWI	D	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
ICE	C	0.2%
AIG	B	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%
MCD	D	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%
CI	F	0.19%
AMT	D	0.19%
NVR	D	0.19%
VRTX	F	0.19%
CPB	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
CLF	F	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%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
ANDE	D	0.19%
NEE	D	0.19%
HRL	D	0.19%
KMX	B	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%
BAX	D	0.18%
SWK	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%
KO	D	0.18%
AMGN	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
KHC	F	0.18%
OXY	D	0.18%
SEB	F	0.17%
HCA	F	0.17%
AMRK	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
DOW	F	0.17%
MAN	D	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
APA	D	0.16%
DLTR	F	0.16%
IQV	D	0.16%
PII	D	0.16%
PARR	D	0.16%
ELV	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 84 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	C	-2.71%
ACN	C	-0.71%
LIN	D	-0.69%
ETN	A	-0.46%
PANW	C	-0.4%
MDT	D	-0.34%
ANET	C	-0.31%
TT	A	-0.3%
SNPS	B	-0.26%
CDNS	B	-0.26%
ADSK	A	-0.21%
SLB	C	-0.2%
FTNT	C	-0.19%
ROP	B	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
FICO	B	-0.18%
CPRT	A	-0.15%
AME	A	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
ODFL	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
A	D	-0.12%
IDXX	F	-0.11%
RMD	C	-0.11%
MLM	B	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
HUBB	B	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
TYL	B	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
STE	F	-0.07%
WAT	B	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
VRSN	F	-0.05%
ALGN	D	-0.05%
CF	B	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CPT	B	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%