DFVE vs. STXD ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	STXD
30 Days	4.75%	0.31%
60 Days	5.52%	-0.56%
90 Days	7.18%	1.24%
12 Months		22.55%

111 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in STXD	Overlap
AAPL	C	0.2%	5.1%	0.2%
ABBV	D	0.18%	1.84%	0.18%
ABT	B	0.21%	1.21%	0.21%
ADI	D	0.19%	0.65%	0.19%
ADP	B	0.23%	0.76%	0.23%
AJG	B	0.21%	0.39%	0.21%
ALL	A	0.22%	0.31%	0.22%
AMAT	F	0.18%	0.94%	0.18%
AMGN	D	0.18%	0.97%	0.18%
AMP	A	0.26%	0.34%	0.26%
AMT	D	0.19%	0.56%	0.19%
APD	A	0.24%	0.43%	0.24%
APH	A	0.23%	0.53%	0.23%
AVGO	D	0.21%	4.79%	0.21%
AVY	D	0.19%	0.1%	0.1%
BAH	F	0.19%	0.12%	0.12%
BLK	C	0.24%	0.88%	0.24%
CASY	A	0.24%	0.09%	0.09%
CAT	B	0.23%	1.17%	0.23%
CDW	F	0.16%	0.15%	0.15%
CE	F	0.12%	0.05%	0.05%
CINF	A	0.23%	0.14%	0.14%
CMI	A	0.24%	0.31%	0.24%
COST	B	0.22%	2.52%	0.22%
CSX	B	0.21%	0.43%	0.21%
DFS	B	0.27%	0.27%	0.27%
DG	F	0.18%	0.1%	0.1%
DGX	A	0.21%	0.11%	0.11%
DHI	D	0.18%	0.29%	0.18%
DHR	F	0.18%	0.97%	0.18%
DKS	C	0.18%	0.07%	0.07%
ELV	F	0.15%	0.58%	0.15%
EQIX	A	0.23%	0.52%	0.23%
EXPD	D	0.2%	0.1%	0.1%
FAST	B	0.25%	0.29%	0.25%
FCNCA	A	0.24%	0.14%	0.14%
GD	F	0.19%	0.43%	0.19%
GPC	D	0.18%	0.11%	0.11%
GS	A	0.24%	1.16%	0.24%
GWW	B	0.25%	0.32%	0.25%
HD	A	0.23%	2.48%	0.23%
HII	D	0.14%	0.04%	0.04%
HON	B	0.22%	0.92%	0.22%
HSY	F	0.19%	0.16%	0.16%
HUM	C	0.17%	0.21%	0.17%
ICE	C	0.2%	0.55%	0.2%
INTU	C	0.21%	1.17%	0.21%
ITW	B	0.22%	0.47%	0.22%
J	F	0.19%	0.11%	0.11%
JBHT	C	0.22%	0.09%	0.09%
JNJ	D	0.19%	2.25%	0.19%
KLAC	D	0.16%	0.53%	0.16%
LHX	C	0.22%	0.29%	0.22%
LLY	F	0.16%	4.12%	0.16%
LMT	D	0.19%	0.79%	0.19%
LOW	D	0.22%	0.94%	0.22%
LRCX	F	0.19%	0.6%	0.19%
MA	C	0.22%	2.63%	0.22%
MAS	D	0.2%	0.11%	0.11%
MCD	D	0.2%	1.32%	0.2%
MCHP	D	0.17%	0.21%	0.17%
MDLZ	F	0.19%	0.54%	0.19%
MMC	B	0.2%	0.67%	0.2%
MRK	F	0.17%	1.53%	0.17%
MSFT	F	0.2%	4.98%	0.2%
MSI	B	0.23%	0.5%	0.23%
NEE	D	0.19%	0.95%	0.19%
NKE	D	0.19%	0.55%	0.19%
NOC	D	0.2%	0.41%	0.2%
NSC	B	0.22%	0.37%	0.22%
OC	A	0.25%	0.1%	0.1%
ORCL	B	0.28%	1.85%	0.28%
OSK	B	0.21%	0.04%	0.04%
PEP	F	0.19%	1.39%	0.19%
PG	A	0.21%	2.43%	0.21%
PH	A	0.24%	0.55%	0.24%
PHM	D	0.2%	0.16%	0.16%
PKG	A	0.24%	0.13%	0.13%
PLD	D	0.19%	0.65%	0.19%
PPG	F	0.19%	0.18%	0.18%
PWR	A	0.26%	0.29%	0.26%
RJF	A	0.28%	0.18%	0.18%
ROK	B	0.22%	0.2%	0.2%
RPM	A	0.24%	0.1%	0.1%
RS	B	0.23%	0.11%	0.11%
RSG	A	0.21%	0.26%	0.21%
SBUX	A	0.22%	0.68%	0.22%
SHW	A	0.22%	0.55%	0.22%
SIRI	C	0.19%	0.04%	0.04%
SPGI	C	0.21%	1.0%	0.21%
SYK	C	0.22%	0.81%	0.22%
SYY	B	0.2%	0.22%	0.2%
TGT	F	0.17%	0.44%	0.17%
TMO	F	0.17%	1.24%	0.17%
TSCO	D	0.21%	0.18%	0.18%
TXN	C	0.19%	1.16%	0.19%
UFPI	B	0.22%	0.05%	0.05%
UNH	C	0.2%	3.35%	0.2%
UNP	C	0.19%	0.87%	0.19%
UPS	C	0.22%	0.6%	0.22%
V	A	0.23%	3.15%	0.23%
VMC	B	0.24%	0.22%	0.22%
WEC	A	0.22%	0.19%	0.19%
WLK	D	0.18%	0.03%	0.03%
WM	A	0.22%	0.55%	0.22%
WMB	A	0.27%	0.42%	0.27%
WRB	A	0.21%	0.1%	0.1%
WSM	B	0.26%	0.1%	0.1%
WSO	A	0.24%	0.11%	0.11%
XYL	D	0.19%	0.18%	0.18%
ZTS	D	0.2%	0.45%	0.2%

DFVE Overweight 344 Positions Relative to STXD

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%
UNM	A	0.28%
SQ	B	0.28%
AAL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
EME	C	0.27%
WBD	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
MS	A	0.27%
WFC	A	0.27%
CRM	B	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%
NOW	A	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%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	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%
BJ	A	0.25%
LULU	C	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%
EMR	A	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%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
CSCO	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%
ALB	C	0.24%
CNP	B	0.24%
HPE	B	0.24%
CBRE	B	0.24%
GM	B	0.24%
PYPL	B	0.24%
BMY	B	0.24%
WMT	A	0.24%
BK	A	0.24%
WAB	B	0.24%
STLD	B	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%
CTAS	B	0.23%
FLR	B	0.23%
CMG	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
DOV	A	0.23%
IBM	C	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	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%
GILD	C	0.23%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
PEG	A	0.23%
AIZ	A	0.23%
GLW	B	0.23%
URI	B	0.23%
RGA	A	0.22%
WDC	D	0.22%
HSIC	B	0.22%
FIS	C	0.22%
BURL	A	0.22%
PM	B	0.22%
JWN	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%
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%
CARR	D	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%
CAH	B	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%
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%
NUE	C	0.21%
K	A	0.21%
HAL	C	0.21%
CVS	D	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
EXC	C	0.21%
SO	D	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
BLDR	D	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%
JLL	D	0.21%
D	C	0.21%
OMC	C	0.21%
GE	D	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
VZ	C	0.21%
HIG	B	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
LDOS	C	0.21%
THO	B	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%
ZBH	C	0.2%
ROST	C	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%
PSX	C	0.2%
ED	D	0.2%
SNX	C	0.2%
ECL	D	0.2%
AEP	D	0.2%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
AIG	B	0.2%
FCX	D	0.2%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
IPG	D	0.19%
CI	F	0.19%
ON	D	0.19%
NVR	D	0.19%
VRTX	F	0.19%
ULTA	F	0.19%
CPB	D	0.19%
LKQ	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
QCOM	F	0.19%
BDX	F	0.19%
CLF	F	0.19%
WBA	F	0.19%
LEN	D	0.19%
FANG	D	0.19%
DK	C	0.19%
TXT	D	0.19%
AZO	C	0.19%
ES	D	0.19%
AMD	F	0.19%
ANDE	D	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
BAX	D	0.18%
ADM	D	0.18%
DVN	F	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%
DINO	D	0.18%
PFE	D	0.18%
SKX	D	0.18%
CL	D	0.18%
BBY	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%
SEB	F	0.17%
NEM	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
MOH	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
DOW	F	0.17%
MAN	D	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%
IQV	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%
REGN	F	0.13%
QRTEA	F	0.13%
CNXC	F	0.12%

DFVE Underweight 102 Positions Relative to STXD

Symbol	Grade	Weight
LIN	D	-1.34%
MDT	D	-0.68%
TT	A	-0.57%
CME	A	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ROP	B	-0.37%
NXPI	D	-0.35%
PAYX	C	-0.29%
MSCI	C	-0.28%
ODFL	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
EXR	D	-0.21%
WTW	B	-0.2%
GRMN	B	-0.2%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
TPL	A	-0.15%
HUBB	B	-0.14%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
IEX	B	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%