DFVE vs. USXF ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	USXF
30 Days	4.75%	3.47%
60 Days	5.52%	6.46%
90 Days	7.18%	6.86%
12 Months		38.85%

174 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in USXF	Overlap
ACM	A	0.24%	0.07%	0.07%
ADBE	C	0.18%	1.06%	0.18%
ADI	D	0.19%	0.5%	0.19%
ADP	B	0.23%	0.58%	0.23%
AFL	B	0.21%	0.29%	0.21%
AIG	B	0.2%	0.24%	0.2%
AIZ	A	0.23%	0.05%	0.05%
AJG	B	0.21%	0.31%	0.21%
ALLY	C	0.18%	0.05%	0.05%
AMAT	F	0.18%	0.67%	0.18%
AMD	F	0.19%	1.08%	0.19%
AMGN	D	0.18%	0.72%	0.18%
AMP	A	0.26%	0.27%	0.26%
AMT	D	0.19%	0.45%	0.19%
APD	A	0.24%	0.35%	0.24%
APH	A	0.23%	0.41%	0.23%
AVGO	D	0.21%	3.51%	0.21%
AVY	D	0.19%	0.08%	0.08%
AXP	A	0.24%	0.79%	0.24%
AZO	C	0.19%	0.26%	0.19%
BAH	F	0.19%	0.09%	0.09%
BALL	D	0.2%	0.09%	0.09%
BBWI	D	0.2%	0.03%	0.03%
BBY	D	0.18%	0.09%	0.09%
BEN	C	0.22%	0.03%	0.03%
BIIB	F	0.16%	0.11%	0.11%
BK	A	0.24%	0.28%	0.24%
BKNG	A	0.29%	0.81%	0.29%
BLDR	D	0.21%	0.1%	0.1%
BLK	C	0.24%	0.73%	0.24%
CAG	D	0.18%	0.06%	0.06%
CBRE	B	0.24%	0.2%	0.2%
CCK	C	0.21%	0.05%	0.05%
CDW	F	0.16%	0.11%	0.11%
CHRW	C	0.21%	0.06%	0.06%
CHTR	C	0.23%	0.17%	0.17%
CLX	B	0.22%	0.1%	0.1%
CMCSA	B	0.22%	0.8%	0.22%
CMI	A	0.24%	0.24%	0.24%
COF	B	0.26%	0.33%	0.26%
CPB	D	0.19%	0.04%	0.04%
CTAS	B	0.23%	0.38%	0.23%
CTSH	B	0.21%	0.18%	0.18%
DASH	A	0.29%	0.26%	0.26%
DE	A	0.24%	0.5%	0.24%
DFS	B	0.27%	0.21%	0.21%
DG	F	0.18%	0.08%	0.08%
DGX	A	0.21%	0.09%	0.09%
DHI	D	0.18%	0.23%	0.18%
DHR	F	0.18%	0.74%	0.18%
DOV	A	0.23%	0.13%	0.13%
DRI	B	0.22%	0.09%	0.09%
DVA	B	0.22%	0.04%	0.04%
EA	A	0.23%	0.2%	0.2%
EBAY	D	0.22%	0.15%	0.15%
EL	F	0.16%	0.07%	0.07%
ELV	F	0.15%	0.44%	0.15%
EME	C	0.27%	0.12%	0.12%
EQIX	A	0.23%	0.42%	0.23%
EXPD	D	0.2%	0.08%	0.08%
FAST	B	0.25%	0.22%	0.22%
FI	A	0.26%	0.6%	0.26%
FIS	C	0.22%	0.23%	0.22%
GEHC	F	0.2%	0.17%	0.17%
GIS	D	0.19%	0.17%	0.17%
GLW	B	0.23%	0.19%	0.19%
GPC	D	0.18%	0.08%	0.08%
GPN	B	0.21%	0.14%	0.14%
GWW	B	0.25%	0.25%	0.25%
HBAN	A	0.25%	0.12%	0.12%
HCA	F	0.17%	0.32%	0.17%
HD	A	0.23%	1.94%	0.23%
HIG	B	0.21%	0.17%	0.17%
HLT	A	0.24%	0.3%	0.24%
HPE	B	0.24%	0.13%	0.13%
HRL	D	0.19%	0.04%	0.04%
HSIC	B	0.22%	0.05%	0.05%
HUM	C	0.17%	0.16%	0.16%
ICE	C	0.2%	0.43%	0.2%
IFF	D	0.18%	0.11%	0.11%
INTC	D	0.25%	0.49%	0.25%
INTU	C	0.21%	0.86%	0.21%
IP	B	0.25%	0.09%	0.09%
IPG	D	0.19%	0.05%	0.05%
IQV	D	0.16%	0.17%	0.16%
ITW	B	0.22%	0.38%	0.22%
JBHT	C	0.22%	0.07%	0.07%
JBL	B	0.25%	0.07%	0.07%
K	A	0.21%	0.11%	0.11%
KDP	D	0.18%	0.17%	0.17%
KEY	B	0.24%	0.09%	0.09%
KLAC	D	0.16%	0.4%	0.16%
KMX	B	0.19%	0.06%	0.06%
KNX	B	0.23%	0.04%	0.04%
LKQ	D	0.19%	0.05%	0.05%
LOW	D	0.22%	0.71%	0.22%
LPLA	A	0.3%	0.11%	0.11%
LRCX	F	0.19%	0.44%	0.19%
LULU	C	0.25%	0.16%	0.16%
LYV	A	0.29%	0.1%	0.1%
MA	C	0.22%	2.07%	0.22%
MAS	D	0.2%	0.08%	0.08%
MCHP	D	0.17%	0.17%	0.17%
MMC	B	0.2%	0.52%	0.2%
MOH	F	0.17%	0.08%	0.08%
MOS	F	0.18%	0.04%	0.04%
MS	A	0.27%	0.77%	0.27%
MTB	A	0.26%	0.17%	0.17%
MU	D	0.22%	0.52%	0.22%
NEM	D	0.17%	0.24%	0.17%
NOW	A	0.26%	1.01%	0.26%
NTRS	A	0.25%	0.11%	0.11%
NVDA	C	0.25%	17.37%	0.25%
NVR	D	0.19%	0.13%	0.13%
OC	A	0.25%	0.08%	0.08%
OMC	C	0.21%	0.09%	0.09%
ON	D	0.19%	0.14%	0.14%
ORLY	B	0.22%	0.34%	0.22%
OTIS	C	0.22%	0.2%	0.2%
PCAR	B	0.25%	0.28%	0.25%
PFG	D	0.22%	0.1%	0.1%
PGR	A	0.22%	0.72%	0.22%
PH	A	0.24%	0.43%	0.24%
PHM	D	0.2%	0.13%	0.13%
PKG	A	0.24%	0.1%	0.1%
PLD	D	0.19%	0.51%	0.19%
PNC	B	0.23%	0.39%	0.23%
PPG	F	0.19%	0.14%	0.14%
PRU	A	0.22%	0.22%	0.22%
PWR	A	0.26%	0.23%	0.23%
PYPL	B	0.24%	0.4%	0.24%
QCOM	F	0.19%	0.88%	0.19%
REGN	F	0.13%	0.39%	0.13%
RF	A	0.24%	0.12%	0.12%
RJF	A	0.28%	0.15%	0.15%
ROK	B	0.22%	0.15%	0.15%
ROST	C	0.2%	0.22%	0.2%
RPM	A	0.24%	0.08%	0.08%
RS	B	0.23%	0.08%	0.08%
RSG	A	0.21%	0.22%	0.21%
SCHW	B	0.26%	0.58%	0.26%
SHW	A	0.22%	0.43%	0.22%
SJM	D	0.2%	0.06%	0.06%
SPGI	C	0.21%	0.77%	0.21%
STLD	B	0.24%	0.1%	0.1%
STT	A	0.23%	0.14%	0.14%
SWK	D	0.18%	0.06%	0.06%
SYF	B	0.27%	0.12%	0.12%
SYK	C	0.22%	0.64%	0.22%
TFC	A	0.22%	0.3%	0.22%
TGT	F	0.17%	0.35%	0.17%
TJX	A	0.21%	0.65%	0.21%
TRV	B	0.24%	0.29%	0.24%
TSCO	D	0.21%	0.14%	0.14%
TXN	C	0.19%	0.88%	0.19%
ULTA	F	0.19%	0.08%	0.08%
URI	B	0.23%	0.26%	0.23%
USB	A	0.23%	0.38%	0.23%
V	A	0.23%	2.36%	0.23%
VMC	B	0.24%	0.18%	0.18%
VRTX	F	0.19%	0.56%	0.19%
VZ	C	0.21%	0.85%	0.21%
WAB	B	0.24%	0.17%	0.17%
WBA	F	0.19%	0.03%	0.03%
WBD	C	0.27%	0.11%	0.11%
WDAY	B	0.21%	0.26%	0.21%
WDC	D	0.22%	0.1%	0.1%
WLK	D	0.18%	0.02%	0.02%
WM	A	0.22%	0.42%	0.22%
WSM	B	0.26%	0.08%	0.08%
WSO	A	0.24%	0.09%	0.09%
XYL	D	0.19%	0.14%	0.14%
ZBH	C	0.2%	0.11%	0.11%
ZTS	D	0.2%	0.38%	0.2%

DFVE Overweight 281 Positions Relative to USXF

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%
KD	B	0.29%
YUMC	C	0.29%
TRGP	B	0.29%
UNM	A	0.28%
SQ	B	0.28%
AAL	B	0.28%
ORCL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
EXPE	B	0.27%
DELL	C	0.27%
WMB	A	0.27%
WFC	A	0.27%
CRM	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
LNG	B	0.25%
CHWY	B	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
EMR	A	0.25%
BKR	B	0.25%
HTZ	C	0.25%
NRG	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
PFGC	B	0.24%
R	B	0.24%
CSCO	B	0.24%
XEL	A	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%
GM	B	0.24%
GS	A	0.24%
BMY	B	0.24%
WMT	A	0.24%
CASY	A	0.24%
FCNCA	A	0.24%
LUV	C	0.23%
CFG	B	0.23%
JPM	A	0.23%
FLR	B	0.23%
CMG	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
CAT	B	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%
MET	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
C	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
FOXA	B	0.23%
GILD	C	0.23%
MSI	B	0.23%
CMC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
PEG	A	0.23%
CINF	A	0.23%
RGA	A	0.22%
BURL	A	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
NWSA	B	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
MO	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
CTVA	C	0.22%
HES	B	0.22%
VFC	C	0.22%
HPQ	B	0.22%
CARR	D	0.22%
COST	B	0.22%
GAP	C	0.22%
META	D	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%
CAH	B	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%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
FDX	B	0.21%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
HAL	C	0.21%
CVS	D	0.21%
DUK	C	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%
WY	D	0.21%
XOM	B	0.21%
CMS	C	0.21%
COR	B	0.21%
PG	A	0.21%
JLL	D	0.21%
D	C	0.21%
GE	D	0.21%
OSK	B	0.21%
LH	C	0.21%
M	D	0.21%
EMN	D	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
ABT	B	0.21%
LDOS	C	0.21%
THO	B	0.21%
WRB	A	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%
NOC	D	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%
SYY	B	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%
VLO	C	0.2%
AVT	C	0.2%
GPK	C	0.2%
FCX	D	0.2%
AAPL	C	0.2%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
UNH	C	0.2%
CZR	F	0.2%
MSFT	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
MDLZ	F	0.19%
HSY	F	0.19%
J	F	0.19%
CI	F	0.19%
NOV	C	0.19%
MPC	D	0.19%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
FANG	D	0.19%
DK	C	0.19%
PEP	F	0.19%
JNJ	D	0.19%
TXT	D	0.19%
GD	F	0.19%
ES	D	0.19%
ANDE	D	0.19%
UNP	C	0.19%
NEE	D	0.19%
SAIC	F	0.19%
LMT	D	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%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
KO	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
CL	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
OXY	D	0.18%
ABBV	D	0.18%
SEB	F	0.17%
AMRK	F	0.17%
TMO	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MRK	F	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%
LLY	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%
HII	D	0.14%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 173 Positions Relative to USXF

Symbol	Grade	Weight
LIN	D	-1.03%
ETN	A	-0.7%
PANW	C	-0.6%
CB	C	-0.53%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
MELI	D	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
CRH	A	-0.33%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
DLR	B	-0.29%
RCL	A	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
PSA	D	-0.25%
VRT	B	-0.24%
WCN	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
NDAQ	A	-0.17%
RMD	C	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
IDXX	F	-0.16%
WTW	B	-0.15%
GRMN	B	-0.15%
MPWR	F	-0.14%
NET	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
SW	A	-0.13%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
PTC	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MANH	D	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
REG	B	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
PAYC	B	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%