DFVE vs. VLUE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	VLUE
30 Days	4.75%	4.45%
60 Days	5.52%	5.68%
90 Days	7.18%	7.63%
12 Months		25.66%

107 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in VLUE	Overlap
ACI	C	0.2%	0.12%	0.12%
ADM	D	0.18%	0.65%	0.18%
AIG	B	0.2%	0.5%	0.2%
ALLY	C	0.18%	0.1%	0.1%
AMAT	F	0.18%	2.37%	0.18%
APA	D	0.16%	0.15%	0.15%
BAC	A	0.24%	2.25%	0.24%
BBY	D	0.18%	0.38%	0.18%
BEN	C	0.22%	0.06%	0.06%
BK	A	0.24%	0.47%	0.24%
BLDR	D	0.21%	0.36%	0.21%
BMY	B	0.24%	1.55%	0.24%
C	A	0.23%	1.78%	0.23%
CAG	D	0.18%	0.23%	0.18%
CFG	B	0.23%	0.26%	0.23%
CI	F	0.19%	1.37%	0.19%
CMI	A	0.24%	0.6%	0.24%
CNC	D	0.16%	0.57%	0.16%
COF	B	0.26%	0.66%	0.26%
CSCO	B	0.24%	6.43%	0.24%
CTSH	B	0.21%	1.1%	0.21%
CVS	D	0.21%	1.46%	0.21%
D	C	0.21%	0.47%	0.21%
DAL	C	0.31%	0.25%	0.25%
DELL	C	0.27%	0.84%	0.27%
DGX	A	0.21%	0.19%	0.19%
DHI	D	0.18%	1.4%	0.18%
DINO	D	0.18%	0.16%	0.16%
DOW	F	0.17%	0.23%	0.17%
DVA	B	0.22%	0.08%	0.08%
ELV	F	0.15%	0.97%	0.15%
EMN	D	0.21%	0.1%	0.1%
EQH	B	0.23%	0.12%	0.12%
ES	D	0.19%	0.22%	0.19%
EXPE	B	0.27%	0.48%	0.27%
F	C	0.2%	1.68%	0.2%
FANG	D	0.19%	0.6%	0.19%
FCNCA	A	0.24%	0.12%	0.12%
FDX	B	0.21%	1.18%	0.21%
FITB	A	0.23%	0.21%	0.21%
FNF	B	0.21%	0.09%	0.09%
FOXA	B	0.23%	0.33%	0.23%
GILD	C	0.23%	1.29%	0.23%
GLW	B	0.23%	1.1%	0.23%
GM	B	0.24%	3.6%	0.24%
GPN	B	0.21%	0.21%	0.21%
GS	A	0.24%	1.43%	0.24%
HBAN	A	0.25%	0.17%	0.17%
HIG	B	0.21%	0.22%	0.21%
HII	D	0.14%	0.09%	0.09%
HPE	B	0.24%	1.4%	0.24%
HPQ	B	0.22%	1.19%	0.22%
IBM	C	0.23%	3.86%	0.23%
INTC	D	0.25%	3.65%	0.25%
IP	B	0.25%	0.19%	0.19%
JBL	B	0.25%	0.31%	0.25%
KEY	B	0.24%	0.13%	0.13%
KHC	F	0.18%	0.74%	0.18%
KNX	B	0.23%	0.19%	0.19%
KR	B	0.23%	0.75%	0.23%
L	A	0.21%	0.13%	0.13%
LDOS	C	0.21%	0.19%	0.19%
LEN	D	0.19%	1.49%	0.19%
LH	C	0.21%	0.24%	0.21%
LHX	C	0.22%	0.53%	0.22%
LKQ	D	0.19%	0.24%	0.19%
LUV	C	0.23%	0.12%	0.12%
MET	A	0.23%	0.46%	0.23%
MO	A	0.22%	1.45%	0.22%
MOS	F	0.18%	0.17%	0.17%
MTB	A	0.26%	0.31%	0.26%
NUE	C	0.21%	0.45%	0.21%
OC	A	0.25%	0.36%	0.25%
ON	D	0.19%	0.67%	0.19%
OVV	B	0.22%	0.33%	0.22%
PARA	C	0.21%	0.27%	0.21%
PCAR	B	0.25%	0.76%	0.25%
PCG	A	0.22%	0.63%	0.22%
PFE	D	0.18%	2.07%	0.18%
PHM	D	0.2%	0.94%	0.2%
PPL	B	0.22%	0.32%	0.22%
PRU	A	0.22%	0.45%	0.22%
RF	A	0.24%	0.2%	0.2%
RTX	C	0.2%	1.77%	0.2%
SJM	D	0.2%	0.22%	0.2%
STLD	B	0.24%	0.27%	0.24%
STT	A	0.23%	0.26%	0.23%
SWK	D	0.18%	0.1%	0.1%
SYF	B	0.27%	0.24%	0.24%
T	A	0.24%	6.04%	0.24%
TAP	C	0.23%	0.38%	0.23%
TFC	A	0.22%	0.54%	0.22%
TSN	B	0.2%	0.44%	0.2%
TXT	D	0.19%	0.24%	0.19%
UHS	D	0.17%	0.18%	0.17%
URI	B	0.23%	0.77%	0.23%
USB	A	0.23%	0.48%	0.23%
VLO	C	0.2%	0.78%	0.2%
VST	B	0.39%	0.45%	0.39%
VTRS	A	0.23%	0.45%	0.23%
VZ	C	0.21%	2.91%	0.21%
WAB	B	0.24%	0.32%	0.24%
WBA	F	0.19%	0.22%	0.19%
WBD	C	0.27%	0.7%	0.27%
WFC	A	0.27%	1.92%	0.27%
WLK	D	0.18%	0.05%	0.05%
WY	D	0.21%	0.55%	0.21%

DFVE Overweight 348 Positions Relative to VLUE

Symbol	Grade	Weight
UAL	A	0.45%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	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%
ORCL	B	0.28%
ATUS	C	0.28%
RJF	A	0.28%
AA	B	0.28%
EME	C	0.27%
DFS	B	0.27%
MS	A	0.27%
WMB	A	0.27%
CRM	B	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%
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%
WSM	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%
AMP	A	0.26%
NVDA	C	0.25%
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%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	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%
BLK	C	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
DE	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
PH	A	0.24%
ALB	C	0.24%
CNP	B	0.24%
CBRE	B	0.24%
WSO	A	0.24%
PYPL	B	0.24%
WMT	A	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
EA	A	0.23%
APH	A	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%
ADP	B	0.23%
DOV	A	0.23%
CAT	B	0.23%
MCK	B	0.23%
GNW	A	0.23%
V	A	0.23%
RS	B	0.23%
GPI	A	0.23%
ARMK	B	0.23%
SANM	B	0.23%
MSI	B	0.23%
HD	A	0.23%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
PEG	A	0.23%
AIZ	A	0.23%
CINF	A	0.23%
RGA	A	0.22%
WDC	D	0.22%
HSIC	B	0.22%
FIS	C	0.22%
JBHT	C	0.22%
BURL	A	0.22%
PM	B	0.22%
JWN	C	0.22%
UPS	C	0.22%
NWSA	B	0.22%
PFG	D	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
PGR	A	0.22%
WM	A	0.22%
SHW	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
LOW	D	0.22%
MKL	A	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%
OTIS	C	0.22%
MU	D	0.22%
EBAY	D	0.22%
MA	C	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%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
ALL	A	0.22%
WEC	A	0.22%
CAH	B	0.22%
ITW	B	0.22%
WHR	B	0.22%
LNC	B	0.22%
CVX	A	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CMCSA	B	0.22%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
ABM	B	0.21%
MGM	D	0.21%
K	A	0.21%
SPGI	C	0.21%
HAL	C	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
EXC	C	0.21%
SO	D	0.21%
TSCO	D	0.21%
GOOGL	C	0.21%
X	C	0.21%
XOM	B	0.21%
AFL	B	0.21%
CMS	C	0.21%
COR	B	0.21%
TJX	A	0.21%
PG	A	0.21%
JLL	D	0.21%
OMC	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
M	D	0.21%
CCK	C	0.21%
AJG	B	0.21%
EOG	A	0.21%
W	F	0.21%
ABT	B	0.21%
AVGO	D	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	0.21%
CSX	B	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
NOC	D	0.2%
ZBH	C	0.2%
ROST	C	0.2%
FE	C	0.2%
PAG	B	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%
UBER	D	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
ICE	C	0.2%
FCX	D	0.2%
MAS	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%
MMC	B	0.2%
OI	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
MDLZ	F	0.19%
LRCX	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
J	F	0.19%
AMT	D	0.19%
NVR	D	0.19%
VRTX	F	0.19%
ULTA	F	0.19%
CPB	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
PLD	D	0.19%
MPC	D	0.19%
QCOM	F	0.19%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
ADI	D	0.19%
SIRI	C	0.19%
DK	C	0.19%
PEP	F	0.19%
TXN	C	0.19%
JNJ	D	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
AMD	F	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
NEE	D	0.19%
HRL	D	0.19%
KMX	B	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%
DVN	F	0.18%
GPC	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	0.18%
IFF	D	0.18%
KO	D	0.18%
AMGN	D	0.18%
DKS	C	0.18%
SKX	D	0.18%
CL	D	0.18%
MHK	D	0.18%
ADBE	C	0.18%
KDP	D	0.18%
OXY	D	0.18%
ABBV	D	0.18%
SEB	F	0.17%
TGT	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
MOH	F	0.17%
TMO	F	0.17%
LEA	D	0.17%
MRK	F	0.17%
MAN	D	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
EL	F	0.16%
BIIB	F	0.16%
DLTR	F	0.16%
LLY	F	0.16%
IQV	D	0.16%
CDW	F	0.16%
KLAC	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%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 41 Positions Relative to VLUE

Symbol	Grade	Weight
SPG	B	-1.26%
NXPI	D	-1.12%
TEL	B	-1.02%
JCI	C	-0.61%
NTAP	C	-0.52%
ZM	B	-0.47%
SWKS	F	-0.46%
MRO	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
FFIV	B	-0.37%
CTRA	B	-0.35%
TWLO	A	-0.34%
JNPR	F	-0.33%
EQT	B	-0.28%
EVRG	A	-0.27%
SSNC	B	-0.25%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
HST	C	-0.23%
LYB	F	-0.22%
BG	F	-0.2%
EXE	B	-0.2%
MAA	B	-0.19%
RPRX	D	-0.19%
FOX	A	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
CNH	C	-0.17%
CF	B	-0.16%
AKAM	D	-0.14%
SOLV	C	-0.14%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
BIO	D	-0.05%