DFVE vs. VEGN ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	VEGN
30 Days	4.75%	6.25%
60 Days	5.52%	7.15%
90 Days	7.18%	9.60%
12 Months		35.44%

130 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in VEGN	Overlap
AAPL	C	0.2%	4.67%	0.2%
ABNB	C	0.24%	0.25%	0.24%
ADBE	C	0.18%	2.02%	0.18%
ADP	B	0.23%	0.52%	0.23%
AFL	B	0.21%	0.24%	0.21%
AIG	B	0.2%	0.21%	0.2%
AJG	B	0.21%	0.27%	0.21%
ALL	A	0.22%	0.22%	0.22%
AMAT	F	0.18%	1.33%	0.18%
AMD	F	0.19%	1.85%	0.19%
AMP	A	0.26%	0.24%	0.24%
AMT	D	0.19%	0.39%	0.19%
AN	C	0.2%	0.02%	0.02%
AVGO	D	0.21%	4.06%	0.21%
AXP	A	0.24%	0.69%	0.24%
BK	A	0.24%	0.25%	0.24%
BKNG	A	0.29%	0.72%	0.29%
BLDR	D	0.21%	0.09%	0.09%
CAR	C	0.25%	0.01%	0.01%
CARR	D	0.22%	0.26%	0.22%
CBRE	B	0.24%	0.17%	0.17%
CCK	C	0.21%	0.05%	0.05%
CDW	F	0.16%	0.1%	0.1%
CFG	B	0.23%	0.09%	0.09%
CHTR	C	0.23%	0.16%	0.16%
CI	F	0.19%	0.38%	0.19%
CINF	A	0.23%	0.1%	0.1%
CMCSA	B	0.22%	0.71%	0.22%
CMI	A	0.24%	0.21%	0.21%
CNC	D	0.16%	0.13%	0.13%
COF	B	0.26%	0.29%	0.26%
CRM	B	0.27%	2.54%	0.27%
CSCO	B	0.24%	2.18%	0.24%
CTSH	B	0.21%	0.16%	0.16%
DASH	A	0.29%	0.23%	0.23%
DE	A	0.24%	0.43%	0.24%
DELL	C	0.27%	0.17%	0.17%
DFS	B	0.27%	0.18%	0.18%
DHI	D	0.18%	0.2%	0.18%
DOV	A	0.23%	0.11%	0.11%
EA	A	0.23%	0.19%	0.19%
EBAY	D	0.22%	0.13%	0.13%
ELV	F	0.15%	0.39%	0.15%
EME	C	0.27%	0.1%	0.1%
EQIX	A	0.23%	0.36%	0.23%
EXPD	D	0.2%	0.07%	0.07%
EXPE	B	0.27%	0.1%	0.1%
FAST	B	0.25%	0.2%	0.2%
FDX	B	0.21%	0.27%	0.21%
FI	A	0.26%	0.54%	0.26%
FIS	C	0.22%	0.21%	0.21%
FITB	A	0.23%	0.13%	0.13%
GOOGL	C	0.21%	1.94%	0.21%
GPC	D	0.18%	0.07%	0.07%
GPK	C	0.2%	0.04%	0.04%
GPN	B	0.21%	0.12%	0.12%
GWW	B	0.25%	0.2%	0.2%
HBAN	A	0.25%	0.11%	0.11%
HCA	F	0.17%	0.27%	0.17%
HIG	B	0.21%	0.15%	0.15%
HTZ	C	0.25%	0.02%	0.02%
HUM	C	0.17%	0.15%	0.15%
IBM	C	0.23%	1.83%	0.23%
ICE	C	0.2%	0.37%	0.2%
INGR	B	0.22%	0.04%	0.04%
INTC	D	0.25%	0.43%	0.25%
INTU	C	0.21%	1.67%	0.21%
IPG	D	0.19%	0.05%	0.05%
IQV	D	0.16%	0.15%	0.15%
JBL	B	0.25%	0.06%	0.06%
KEY	B	0.24%	0.07%	0.07%
KLAC	D	0.16%	0.35%	0.16%
KMX	B	0.19%	0.05%	0.05%
LAD	A	0.26%	0.04%	0.04%
LEN	D	0.19%	0.17%	0.17%
LKQ	D	0.19%	0.04%	0.04%
LPLA	A	0.3%	0.1%	0.1%
LRCX	F	0.19%	0.39%	0.19%
LYV	A	0.29%	0.08%	0.08%
MA	C	0.22%	3.05%	0.22%
MCHP	D	0.17%	0.14%	0.14%
MCK	B	0.23%	0.34%	0.23%
MET	A	0.23%	0.21%	0.21%
MKL	A	0.22%	0.09%	0.09%
MMC	B	0.2%	0.46%	0.2%
MOH	F	0.17%	0.07%	0.07%
MTB	A	0.26%	0.15%	0.15%
MU	D	0.22%	0.46%	0.22%
NOW	A	0.26%	1.97%	0.26%
NVDA	C	0.25%	6.0%	0.25%
NVR	D	0.19%	0.12%	0.12%
OC	A	0.25%	0.07%	0.07%
OMC	C	0.21%	0.08%	0.08%
ON	D	0.19%	0.12%	0.12%
ORCL	B	0.28%	2.8%	0.28%
ORLY	B	0.22%	0.3%	0.22%
OTIS	C	0.22%	0.17%	0.17%
PCAR	B	0.25%	0.24%	0.24%
PGR	A	0.22%	0.63%	0.22%
PH	A	0.24%	0.37%	0.24%
PHM	D	0.2%	0.11%	0.11%
PLD	D	0.19%	0.44%	0.19%
PRU	A	0.22%	0.19%	0.19%
PYPL	B	0.24%	0.37%	0.24%
QCOM	F	0.19%	1.54%	0.19%
RF	A	0.24%	0.1%	0.1%
RJF	A	0.28%	0.13%	0.13%
ROK	B	0.22%	0.13%	0.13%
SMCI	F	0.15%	0.05%	0.05%
SPGI	C	0.21%	0.68%	0.21%
SQ	B	0.28%	0.21%	0.21%
SWK	D	0.18%	0.05%	0.05%
SYF	B	0.27%	0.11%	0.11%
T	A	0.24%	0.69%	0.24%
TFC	A	0.22%	0.26%	0.22%
TRV	B	0.24%	0.25%	0.24%
TSLA	B	0.35%	5.76%	0.35%
TXN	C	0.19%	1.68%	0.19%
UBER	D	0.2%	0.59%	0.2%
UNH	C	0.2%	3.52%	0.2%
UPS	C	0.22%	0.4%	0.22%
URI	B	0.23%	0.23%	0.23%
V	A	0.23%	3.27%	0.23%
VZ	C	0.21%	1.67%	0.21%
WAB	B	0.24%	0.14%	0.14%
WDAY	B	0.21%	0.23%	0.21%
WDC	D	0.22%	0.09%	0.09%
WRB	A	0.21%	0.08%	0.08%
WSO	A	0.24%	0.08%	0.08%
XPO	B	0.26%	0.07%	0.07%

DFVE Overweight 325 Positions Relative to VEGN

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%
KD	B	0.29%
YUMC	C	0.29%
TRGP	B	0.29%
UNM	A	0.28%
AAL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
WBD	C	0.27%
MS	A	0.27%
WMB	A	0.27%
WFC	A	0.27%
JEF	A	0.27%
KMI	A	0.27%
PWR	A	0.26%
SCHW	B	0.26%
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%
WSM	B	0.26%
DIS	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
OKE	A	0.26%
LNG	B	0.25%
CHWY	B	0.25%
BJ	A	0.25%
LULU	C	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%
EMR	A	0.25%
BKR	B	0.25%
NRG	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
VMC	B	0.24%
BAC	A	0.24%
USFD	A	0.24%
VOYA	B	0.24%
ALB	C	0.24%
CNP	B	0.24%
HPE	B	0.24%
GM	B	0.24%
GS	A	0.24%
BMY	B	0.24%
WMT	A	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
RPM	A	0.24%
LUV	C	0.23%
APH	A	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%
CAT	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
RS	B	0.23%
KR	B	0.23%
USB	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%
FOXA	B	0.23%
GILD	C	0.23%
MSI	B	0.23%
HD	A	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%
RGA	A	0.22%
HSIC	B	0.22%
JBHT	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%
WM	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
LOW	D	0.22%
DXC	B	0.22%
SYK	C	0.22%
CTVA	C	0.22%
CLX	B	0.22%
HES	B	0.22%
VFC	C	0.22%
HPQ	B	0.22%
DVA	B	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%
WEC	A	0.22%
CAH	B	0.22%
ITW	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%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
BEN	C	0.22%
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%
BRK.A	B	0.21%
EXC	C	0.21%
SO	D	0.21%
TSCO	D	0.21%
PARA	C	0.21%
X	C	0.21%
WY	D	0.21%
XOM	B	0.21%
CMS	C	0.21%
COR	B	0.21%
TJX	A	0.21%
PG	A	0.21%
JLL	D	0.21%
D	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	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%
DGX	A	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
CSX	B	0.21%
L	A	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
NOC	D	0.2%
ZBH	C	0.2%
ROST	C	0.2%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
MMM	D	0.2%
KMB	D	0.2%
COP	C	0.2%
ALV	C	0.2%
SYY	B	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%
TSN	B	0.2%
RTX	C	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
BALL	D	0.2%
SJM	D	0.2%
FCX	D	0.2%
MAS	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%
MSFT	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
MDLZ	F	0.19%
HSY	F	0.19%
J	F	0.19%
VRTX	F	0.19%
ULTA	F	0.19%
CPB	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
ADI	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
FANG	D	0.19%
DK	C	0.19%
PEP	F	0.19%
JNJ	D	0.19%
TXT	D	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
NEE	D	0.19%
HRL	D	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%
ADM	D	0.18%
DVN	F	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	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%
CL	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
KDP	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
ABBV	D	0.18%
SEB	F	0.17%
TGT	F	0.17%
NEM	D	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%
EL	F	0.16%
BIIB	F	0.16%
APA	D	0.16%
DLTR	F	0.16%
LLY	F	0.16%
PII	D	0.16%
PARR	D	0.16%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
HII	D	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 122 Positions Relative to VEGN

Symbol	Grade	Weight
ACN	C	-2.11%
GOOG	C	-1.94%
ETN	A	-0.6%
PANW	C	-0.53%
TMUS	B	-0.51%
CB	C	-0.48%
TT	A	-0.39%
ANET	C	-0.38%
SNPS	B	-0.35%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
MSTR	C	-0.3%
ADSK	A	-0.28%
SPG	B	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
FTNT	C	-0.24%
TTD	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
CPRT	A	-0.2%
VRT	B	-0.2%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
VRSK	A	-0.17%
SNOW	C	-0.17%
TEAM	A	-0.16%
IT	C	-0.16%
EXR	D	-0.15%
DDOG	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
ACGL	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
WTW	B	-0.13%
NET	B	-0.12%
KEYS	A	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
NDAQ	A	-0.11%
SBAC	D	-0.1%
HUBB	B	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
MANH	D	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
PSTG	D	-0.06%
FHN	A	-0.05%
OKTA	C	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
OMCL	C	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
PLUG	F	-0.01%
BYND	F	-0.01%