DFVE vs. USSG ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$29.04

Average Daily Volume

1,558

Number of Holdings *

10

* may have additional holdings in another (foreign) market
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DFVE USSG
30 Days 3.26% 2.51%
60 Days 4.99% 4.90%
90 Days 9.10% 4.28%
12 Months 35.73%
5 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in USSG Overlap
BKNG B 0.23% 0.54% 0.23%
DINO F 0.22% 0.03% 0.03%
INTC D 0.24% 0.38% 0.24%
MPC F 0.22% 0.22% 0.22%
WDC C 0.23% 0.08% 0.08%
DFVE Overweight 5 Positions Relative to USSG
Symbol Grade Weight
AMZN C 0.23%
DELL C 0.23%
AMRK C 0.23%
QCOM D 0.22%
AVGO C 0.22%
DFVE Underweight 279 Positions Relative to USSG
Symbol Grade Weight
NVDA C -11.39%
MSFT C -11.37%
GOOGL D -3.57%
GOOG D -3.09%
LLY D -2.74%
TSLA C -2.72%
V C -1.6%
PG C -1.53%
MA B -1.52%
HD B -1.47%
JNJ C -1.45%
KO B -1.09%
MRK F -1.07%
AMD C -1.01%
CRM C -1.0%
PEP D -0.87%
LIN B -0.86%
ADBE F -0.85%
ACN C -0.84%
MCD B -0.82%
IBM B -0.76%
GE C -0.75%
TXN B -0.71%
CAT B -0.71%
VZ A -0.7%
DHR B -0.69%
NOW C -0.68%
INTU D -0.66%
AMAT D -0.65%
DIS D -0.65%
AMGN D -0.64%
SPGI C -0.61%
CMCSA C -0.6%
AXP B -0.58%
LOW B -0.56%
PGR C -0.55%
UNP D -0.55%
BLK B -0.53%
ETN C -0.5%
TJX C -0.5%
MS B -0.48%
ELV D -0.45%
PLD C -0.43%
LRCX D -0.42%
ADP C -0.42%
PANW D -0.41%
MMC C -0.41%
DE A -0.4%
NKE D -0.4%
AMT C -0.4%
GILD B -0.39%
BMY C -0.38%
MELI C -0.36%
SCHW D -0.36%
UPS D -0.36%
CI C -0.36%
ICE C -0.34%
TT B -0.33%
ZTS B -0.33%
EQIX B -0.31%
PYPL B -0.3%
CL C -0.3%
HCA B -0.3%
MMM B -0.29%
ITW B -0.29%
MCO C -0.29%
SNPS F -0.29%
CDNS D -0.28%
CTAS C -0.28%
WELL C -0.28%
TGT C -0.27%
PNC C -0.27%
USB C -0.26%
ECL B -0.25%
CARR B -0.25%
CSX C -0.25%
APD B -0.25%
ORLY B -0.25%
MRVL D -0.24%
NEM C -0.24%
NXPI D -0.23%
SLB F -0.22%
HLT B -0.22%
ADSK B -0.22%
AFL A -0.22%
DHI C -0.21%
AZO B -0.21%
PSX F -0.21%
COF B -0.21%
TFC D -0.21%
DLR B -0.2%
URI B -0.2%
WMB C -0.2%
BK B -0.2%
TRV C -0.2%
ALL C -0.19%
SRE B -0.19%
WDAY D -0.19%
JCI B -0.19%
OKE C -0.19%
KMB C -0.18%
FICO B -0.18%
AMP B -0.18%
CCI C -0.18%
CMI B -0.17%
PWR B -0.17%
VLO F -0.17%
FIS C -0.17%
GWW B -0.17%
GIS B -0.16%
ACGL B -0.16%
IDXX D -0.16%
IQV D -0.16%
PAYX C -0.16%
PRU C -0.16%
A C -0.16%
RCL B -0.16%
DASH B -0.16%
EXC B -0.15%
IR B -0.15%
KDP B -0.15%
EW F -0.15%
GEHC B -0.15%
IT C -0.15%
LNG D -0.15%
NUE D -0.14%
EA D -0.14%
HPQ C -0.14%
CBRE B -0.14%
HUM F -0.14%
KR B -0.14%
ODFL D -0.14%
YUM B -0.14%
EBAY B -0.13%
XYL C -0.13%
BKR C -0.13%
DFS C -0.13%
HIG B -0.13%
ED B -0.13%
IRM C -0.13%
TRGP C -0.12%
LULU D -0.12%
PPG C -0.12%
NDAQ C -0.12%
MTD C -0.12%
ROK D -0.12%
EIX B -0.12%
MLM D -0.12%
CHTR D -0.11%
ANSS D -0.11%
AXON B -0.11%
WTW B -0.11%
NVR B -0.11%
PHM B -0.11%
TSCO B -0.11%
FSLR C -0.1%
SW B -0.1%
HUBS D -0.1%
STT B -0.1%
DXCM F -0.1%
HPE C -0.1%
DOV B -0.1%
VLTO B -0.1%
IFF A -0.1%
FTV C -0.1%
KEYS B -0.1%
AWK C -0.1%
BIIB F -0.1%
PTC C -0.09%
WY C -0.09%
STE B -0.09%
TROW C -0.09%
DECK C -0.09%
TTWO D -0.09%
CHD C -0.09%
LYB D -0.09%
RJF C -0.09%
BR C -0.09%
SBAC C -0.09%
HAL F -0.09%
TEAM D -0.09%
NTAP D -0.09%
TRU B -0.08%
BBY A -0.08%
CMS B -0.08%
RF B -0.08%
HBAN B -0.08%
BALL C -0.08%
WAT B -0.08%
ATO B -0.08%
CBOE C -0.08%
MKC C -0.08%
K A -0.08%
ZBH F -0.08%
STX B -0.08%
WST D -0.08%
ES B -0.08%
NTRS C -0.07%
BURL C -0.07%
ALGN D -0.07%
EXPD B -0.07%
AVTR C -0.07%
HOLX D -0.07%
STLD C -0.07%
SYF C -0.07%
DRI C -0.07%
NRG B -0.07%
WSM C -0.07%
GPC D -0.07%
CLX C -0.07%
ULTA D -0.07%
LII C -0.07%
OMC B -0.07%
PFG B -0.07%
CFG D -0.07%
EME B -0.07%
APTV D -0.07%
MOH D -0.07%
TRMB C -0.06%
KEY C -0.06%
DOC B -0.06%
ENPH D -0.06%
AKAM D -0.06%
GGG C -0.06%
OC C -0.06%
NI B -0.06%
IEX C -0.06%
CAG B -0.06%
ZS F -0.06%
PNR B -0.06%
PODD C -0.06%
MANH B -0.06%
LPLA D -0.06%
FDS C -0.06%
DGX B -0.06%
AVY C -0.06%
IP C -0.06%
JNPR A -0.05%
TECH C -0.05%
DKS D -0.05%
ALLE B -0.05%
SJM C -0.05%
DOCU C -0.05%
BG F -0.05%
EQH C -0.05%
JBHT D -0.05%
POOL C -0.05%
DPZ D -0.05%
CNH C -0.04%
CPB C -0.04%
LW D -0.04%
MKTX D -0.04%
SOLV D -0.04%
ALLY F -0.04%
FOXA B -0.04%
CTLT B -0.04%
WTRG D -0.04%
TFX B -0.04%
LKQ F -0.04%
NBIX F -0.04%
TWLO C -0.04%
AIZ B -0.04%
BXP C -0.04%
IPG C -0.04%
KMX D -0.04%
CHRW B -0.04%
RIVN F -0.03%
KNX C -0.03%
DAL C -0.03%
TTC F -0.03%
DAY D -0.03%
HSIC C -0.03%
DVA B -0.03%
HRL F -0.03%
BEN F -0.02%
FOX B -0.02%
WBA F -0.02%
ACI F -0.02%
BBWI D -0.02%
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