DFVE vs. TSPA ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	TSPA
30 Days	4.75%	2.99%
60 Days	5.52%	4.57%
90 Days	7.18%	6.02%
12 Months		33.63%

224 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in TSPA	Overlap
AAPL	C	0.2%	7.37%	0.2%
ABBV	D	0.18%	0.62%	0.18%
ABNB	C	0.24%	0.11%	0.11%
ABT	B	0.21%	0.19%	0.19%
ADBE	C	0.18%	0.49%	0.18%
ADI	D	0.19%	0.3%	0.19%
AEE	A	0.23%	0.19%	0.19%
AIG	B	0.2%	0.26%	0.2%
ALL	A	0.22%	0.3%	0.22%
ALLY	C	0.18%	0.02%	0.02%
AMAT	F	0.18%	0.02%	0.02%
AMD	F	0.19%	0.55%	0.19%
AMGN	D	0.18%	0.44%	0.18%
AMT	D	0.19%	0.33%	0.19%
AMZN	C	0.23%	3.66%	0.23%
APH	A	0.23%	0.11%	0.11%
AVGO	D	0.21%	1.69%	0.21%
AXP	A	0.24%	0.37%	0.24%
AZO	C	0.19%	0.15%	0.15%
BA	F	0.18%	0.24%	0.18%
BAC	A	0.24%	0.61%	0.24%
BAH	F	0.19%	0.03%	0.03%
BALL	D	0.2%	0.11%	0.11%
BBWI	D	0.2%	0.02%	0.02%
BDX	F	0.19%	0.29%	0.19%
BIIB	F	0.16%	0.1%	0.1%
BK	A	0.24%	0.16%	0.16%
BKNG	A	0.29%	0.31%	0.29%
BLK	C	0.24%	0.21%	0.21%
BMY	B	0.24%	0.13%	0.13%
BRK.A	B	0.21%	1.23%	0.21%
BSX	B	0.23%	0.23%	0.23%
BURL	A	0.22%	0.11%	0.11%
C	A	0.23%	0.42%	0.23%
CAH	B	0.22%	0.03%	0.03%
CARR	D	0.22%	0.21%	0.21%
CAT	B	0.23%	0.15%	0.15%
CBRE	B	0.24%	0.07%	0.07%
CEG	D	0.26%	0.27%	0.26%
CI	F	0.19%	0.32%	0.19%
CL	D	0.18%	0.22%	0.18%
CLX	B	0.22%	0.04%	0.04%
CMCSA	B	0.22%	0.42%	0.22%
CMG	B	0.23%	0.27%	0.23%
CMI	A	0.24%	0.31%	0.24%
CMS	C	0.21%	0.08%	0.08%
CNP	B	0.24%	0.06%	0.06%
COP	C	0.2%	0.42%	0.2%
COR	B	0.21%	0.12%	0.12%
COST	B	0.22%	0.8%	0.22%
CPB	D	0.19%	0.02%	0.02%
CRM	B	0.27%	0.79%	0.27%
CSCO	B	0.24%	0.32%	0.24%
CSX	B	0.21%	0.35%	0.21%
CTAS	B	0.23%	0.1%	0.1%
CVS	D	0.21%	0.04%	0.04%
CVX	A	0.22%	0.47%	0.22%
D	C	0.21%	0.05%	0.05%
DAL	C	0.31%	0.05%	0.05%
DE	A	0.24%	0.24%	0.24%
DFS	B	0.27%	0.13%	0.13%
DG	F	0.18%	0.09%	0.09%
DGX	A	0.21%	0.08%	0.08%
DHR	F	0.18%	0.46%	0.18%
DIS	B	0.26%	0.2%	0.2%
DOV	A	0.23%	0.1%	0.1%
DUK	C	0.21%	0.04%	0.04%
DVN	F	0.18%	0.04%	0.04%
EA	A	0.23%	0.07%	0.07%
EBAY	D	0.22%	0.01%	0.01%
EL	F	0.16%	0.04%	0.04%
ELV	F	0.15%	0.37%	0.15%
EMR	A	0.25%	0.07%	0.07%
EOG	A	0.21%	0.2%	0.2%
EQH	B	0.23%	0.08%	0.08%
EQIX	A	0.23%	0.26%	0.23%
ETR	B	0.26%	0.1%	0.1%
EXC	C	0.21%	0.07%	0.07%
F	C	0.2%	0.01%	0.01%
FANG	D	0.19%	0.12%	0.12%
FCX	D	0.2%	0.19%	0.19%
FDX	B	0.21%	0.15%	0.15%
FE	C	0.2%	0.08%	0.08%
FI	A	0.26%	0.49%	0.26%
FITB	A	0.23%	0.14%	0.14%
GD	F	0.19%	0.03%	0.03%
GE	D	0.21%	0.56%	0.21%
GILD	C	0.23%	0.14%	0.14%
GIS	D	0.19%	0.04%	0.04%
GM	B	0.24%	0.05%	0.05%
GOOGL	C	0.21%	1.48%	0.21%
GPN	B	0.21%	0.18%	0.18%
GS	A	0.24%	0.29%	0.24%
HAL	C	0.21%	0.09%	0.09%
HBAN	A	0.25%	0.13%	0.13%
HCA	F	0.17%	0.05%	0.05%
HD	A	0.23%	0.9%	0.23%
HES	B	0.22%	0.05%	0.05%
HIG	B	0.21%	0.28%	0.21%
HII	D	0.14%	0.02%	0.02%
HLT	A	0.24%	0.18%	0.18%
HON	B	0.22%	0.32%	0.22%
HUM	C	0.17%	0.07%	0.07%
IBM	C	0.23%	0.23%	0.23%
ICE	C	0.2%	0.26%	0.2%
INTC	D	0.25%	0.01%	0.01%
INTU	C	0.21%	0.36%	0.21%
IP	B	0.25%	0.05%	0.05%
IQV	D	0.16%	0.03%	0.03%
ISRG	A	0.23%	0.48%	0.23%
JBHT	C	0.22%	0.01%	0.01%
JNJ	D	0.19%	0.68%	0.19%
JPM	A	0.23%	1.16%	0.23%
K	A	0.21%	0.02%	0.02%
KDP	D	0.18%	0.3%	0.18%
KEY	B	0.24%	0.05%	0.05%
KHC	F	0.18%	0.02%	0.02%
KLAC	D	0.16%	0.43%	0.16%
KMB	D	0.2%	0.09%	0.09%
KMI	A	0.27%	0.1%	0.1%
KO	D	0.18%	0.68%	0.18%
LHX	C	0.22%	0.19%	0.19%
LLY	F	0.16%	1.9%	0.16%
LMT	D	0.19%	0.06%	0.06%
LOW	D	0.22%	0.3%	0.22%
LPLA	A	0.3%	0.06%	0.06%
LRCX	F	0.19%	0.03%	0.03%
LULU	C	0.25%	0.11%	0.11%
LUV	C	0.23%	0.01%	0.01%
LVS	C	0.26%	0.14%	0.14%
MA	C	0.22%	0.89%	0.22%
MAR	B	0.25%	0.16%	0.16%
MCD	D	0.2%	0.55%	0.2%
MCHP	D	0.17%	0.02%	0.02%
MCK	B	0.23%	0.18%	0.18%
MDLZ	F	0.19%	0.16%	0.16%
MET	A	0.23%	0.26%	0.23%
META	D	0.22%	2.67%	0.22%
MMC	B	0.2%	0.25%	0.2%
MNST	C	0.23%	0.07%	0.07%
MO	A	0.22%	0.06%	0.06%
MOH	F	0.17%	0.11%	0.11%
MOS	F	0.18%	0.06%	0.06%
MPC	D	0.19%	0.24%	0.19%
MRK	F	0.17%	0.55%	0.17%
MS	A	0.27%	0.26%	0.26%
MSFT	F	0.2%	6.73%	0.2%
MU	D	0.22%	0.02%	0.02%
NEE	D	0.19%	0.51%	0.19%
NFLX	A	0.26%	0.8%	0.26%
NKE	D	0.19%	0.08%	0.08%
NOC	D	0.2%	0.27%	0.2%
NOW	A	0.26%	0.06%	0.06%
NSC	B	0.22%	0.21%	0.21%
NVDA	C	0.25%	6.08%	0.25%
NVR	D	0.19%	0.23%	0.19%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.28%	0.53%	0.28%
ORLY	B	0.22%	0.17%	0.17%
PCG	A	0.22%	0.33%	0.22%
PEP	F	0.19%	0.51%	0.19%
PFE	D	0.18%	0.22%	0.18%
PG	A	0.21%	0.78%	0.21%
PGR	A	0.22%	0.06%	0.06%
PKG	A	0.24%	0.1%	0.1%
PLD	D	0.19%	0.28%	0.19%
PM	B	0.22%	0.56%	0.22%
PNC	B	0.23%	0.08%	0.08%
PPL	B	0.22%	0.02%	0.02%
PSX	C	0.2%	0.07%	0.07%
QCOM	F	0.19%	0.55%	0.19%
REGN	F	0.13%	0.31%	0.13%
ROK	B	0.22%	0.18%	0.18%
ROST	C	0.2%	0.17%	0.17%
RPM	A	0.24%	0.02%	0.02%
RSG	A	0.21%	0.03%	0.03%
RTX	C	0.2%	0.2%	0.2%
SBUX	A	0.22%	0.1%	0.1%
SCHW	B	0.26%	0.35%	0.26%
SHW	A	0.22%	0.21%	0.21%
SO	D	0.21%	0.2%	0.2%
SPGI	C	0.21%	0.33%	0.21%
SRE	A	0.24%	0.04%	0.04%
STLD	B	0.24%	0.13%	0.13%
STZ	D	0.2%	0.12%	0.12%
SWK	D	0.18%	0.32%	0.18%
SYK	C	0.22%	0.39%	0.22%
SYY	B	0.2%	0.04%	0.04%
T	A	0.24%	0.06%	0.06%
TFC	A	0.22%	0.03%	0.03%
TGT	F	0.17%	0.17%	0.17%
THC	D	0.18%	0.15%	0.15%
TJX	A	0.21%	0.2%	0.2%
TMO	F	0.17%	0.66%	0.17%
TRGP	B	0.29%	0.06%	0.06%
TRV	B	0.24%	0.11%	0.11%
TSLA	B	0.35%	1.59%	0.35%
TSN	B	0.2%	0.03%	0.03%
TXN	C	0.19%	0.46%	0.19%
UAL	A	0.45%	0.05%	0.05%
UBER	D	0.2%	0.44%	0.2%
ULTA	F	0.19%	0.02%	0.02%
UNH	C	0.2%	1.2%	0.2%
USB	A	0.23%	0.08%	0.08%
V	A	0.23%	1.1%	0.23%
VLO	C	0.2%	0.07%	0.07%
VMC	B	0.24%	0.14%	0.14%
VOYA	B	0.24%	0.17%	0.17%
VRTX	F	0.19%	0.18%	0.18%
VST	B	0.39%	0.08%	0.08%
VTRS	A	0.23%	0.01%	0.01%
VZ	C	0.21%	0.07%	0.07%
WDAY	B	0.21%	0.02%	0.02%
WDC	D	0.22%	0.11%	0.11%
WFC	A	0.27%	0.37%	0.27%
WM	A	0.22%	0.13%	0.13%
WMB	A	0.27%	0.07%	0.07%
WMT	A	0.24%	0.76%	0.24%
WY	D	0.21%	0.02%	0.02%
XEL	A	0.24%	0.23%	0.23%
XOM	B	0.21%	1.12%	0.21%
XYL	D	0.19%	0.01%	0.01%
ZBH	C	0.2%	0.2%	0.2%
ZTS	D	0.2%	0.09%	0.09%

DFVE Overweight 231 Positions Relative to TSPA

Symbol	Grade	Weight
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	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%
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%
SYF	B	0.27%
JEF	A	0.27%
PWR	A	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
COF	B	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	A	0.26%
AMP	A	0.26%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
OC	A	0.25%
BJ	A	0.25%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
BKR	B	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%
USFD	A	0.24%
RF	A	0.24%
PH	A	0.24%
ALB	C	0.24%
HPE	B	0.24%
WSO	A	0.24%
PYPL	B	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
FCNCA	A	0.24%
CHTR	C	0.23%
CFG	B	0.23%
KNX	B	0.23%
FLR	B	0.23%
GT	C	0.23%
ADP	B	0.23%
GNW	A	0.23%
TAP	C	0.23%
RS	B	0.23%
KR	B	0.23%
GPI	A	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FOXA	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
PEG	A	0.23%
AIZ	A	0.23%
CINF	A	0.23%
GLW	B	0.23%
URI	B	0.23%
RGA	A	0.22%
HSIC	B	0.22%
FIS	C	0.22%
JWN	C	0.22%
UPS	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%
PRU	A	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
CTVA	C	0.22%
VFC	C	0.22%
OTIS	C	0.22%
HPQ	B	0.22%
DVA	B	0.22%
GAP	C	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WEC	A	0.22%
ITW	B	0.22%
WHR	B	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%
BEN	C	0.22%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
TSCO	D	0.21%
PARA	C	0.21%
X	C	0.21%
BLDR	D	0.21%
AFL	B	0.21%
CTSH	B	0.21%
JLL	D	0.21%
OMC	C	0.21%
OSK	B	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
AJG	B	0.21%
W	F	0.21%
FNF	B	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%
PAG	B	0.2%
ACI	C	0.2%
MMM	D	0.2%
ALV	C	0.2%
GEHC	F	0.2%
ED	D	0.2%
SNX	C	0.2%
ECL	D	0.2%
AEP	D	0.2%
EXPD	D	0.2%
AVT	C	0.2%
PHM	D	0.2%
GPK	C	0.2%
SJM	D	0.2%
MAS	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%
ODP	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
J	F	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
CLF	F	0.19%
WBA	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
DK	C	0.19%
TXT	D	0.19%
ES	D	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
KSS	F	0.18%
SPTN	D	0.18%
BAX	D	0.18%
ADM	D	0.18%
DHI	D	0.18%
GPC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
IFF	D	0.18%
CAG	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
WLK	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
OXY	D	0.18%
SEB	F	0.17%
NEM	D	0.17%
AMRK	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%
APA	D	0.16%
DLTR	F	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%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 118 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
TMUS	B	-0.76%
LIN	D	-0.7%
ACN	C	-0.65%
CB	C	-0.48%
FTNT	C	-0.36%
KVUE	A	-0.3%
CPAY	A	-0.29%
ODFL	B	-0.28%
ROP	B	-0.27%
GEV	B	-0.25%
WELL	A	-0.21%
CRBG	B	-0.2%
SNPS	B	-0.2%
KEYS	A	-0.2%
SLB	C	-0.19%
KKR	A	-0.19%
CDNS	B	-0.19%
ADSK	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
RCL	A	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
TDY	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
TT	A	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
ESS	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
ENTG	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
IR	B	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
PANW	C	-0.1%
MDT	D	-0.1%
JCI	C	-0.09%
EFX	F	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
WING	D	-0.08%
BX	A	-0.08%
ICLR	D	-0.08%
FTV	C	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
SPG	B	-0.06%
EVRG	A	-0.06%
EW	C	-0.06%
PSTG	D	-0.06%
EQT	B	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
BR	A	-0.03%
MSCI	C	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
YUM	B	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
EXR	D	-0.01%
TER	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%