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      SPYG vs. DFVE ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPYG DFVE
      30 Days 3.28% 4.75%
      60 Days 4.99% 5.52%
      90 Days 6.37% 7.18%
      12 Months 37.95%
      136 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in DFVE Overlap
      AAPL C 11.97% 0.2% 0.2%
      ABBV D 0.38% 0.18% 0.18%
      ABNB C 0.1% 0.24% 0.1%
      ADBE C 0.81% 0.18% 0.18%
      ADI D 0.21% 0.19% 0.19%
      ADP B 0.17% 0.23% 0.17%
      AJG B 0.11% 0.21% 0.11%
      AMAT F 0.53% 0.18% 0.18%
      AMD F 0.78% 0.19% 0.19%
      AMP A 0.1% 0.26% 0.1%
      AMT D 0.13% 0.19% 0.13%
      AMZN C 6.82% 0.23% 0.23%
      APA D 0.03% 0.16% 0.03%
      APH A 0.17% 0.23% 0.17%
      AVGO D 2.74% 0.21% 0.21%
      AXP A 0.39% 0.24% 0.24%
      AZO C 0.13% 0.19% 0.13%
      BA F 0.15% 0.18% 0.15%
      BKNG A 0.58% 0.29% 0.29%
      BLDR D 0.07% 0.21% 0.07%
      BSX B 0.24% 0.23% 0.23%
      CARR D 0.1% 0.22% 0.1%
      CAT B 0.38% 0.23% 0.23%
      CDW F 0.03% 0.16% 0.03%
      CE F 0.03% 0.12% 0.03%
      CEG D 0.11% 0.26% 0.11%
      CHTR C 0.06% 0.23% 0.06%
      CL D 0.1% 0.18% 0.1%
      CMG B 0.28% 0.23% 0.23%
      COP C 0.31% 0.2% 0.2%
      COST B 0.59% 0.22% 0.22%
      CRM B 1.11% 0.27% 0.27%
      CSX B 0.12% 0.21% 0.12%
      CTAS B 0.14% 0.23% 0.14%
      CZR F 0.02% 0.2% 0.02%
      DAL C 0.08% 0.31% 0.08%
      DE A 0.2% 0.24% 0.2%
      DELL C 0.07% 0.27% 0.07%
      DFS B 0.08% 0.27% 0.08%
      DHI D 0.17% 0.18% 0.17%
      DRI B 0.04% 0.22% 0.04%
      DVA B 0.01% 0.22% 0.01%
      EA A 0.06% 0.23% 0.06%
      ECL D 0.11% 0.2% 0.11%
      EOG A 0.18% 0.21% 0.18%
      EQIX A 0.14% 0.23% 0.14%
      EXPD D 0.02% 0.2% 0.02%
      EXPE B 0.08% 0.27% 0.08%
      FANG D 0.11% 0.19% 0.11%
      FAST B 0.08% 0.25% 0.08%
      FCX D 0.11% 0.2% 0.11%
      FI A 0.22% 0.26% 0.22%
      GE D 0.29% 0.21% 0.21%
      GOOGL C 3.55% 0.21% 0.21%
      GWW B 0.14% 0.25% 0.14%
      HCA F 0.11% 0.17% 0.11%
      HD A 0.51% 0.23% 0.23%
      HES B 0.14% 0.22% 0.14%
      HLT A 0.21% 0.24% 0.21%
      HSY F 0.03% 0.19% 0.03%
      INTU C 0.68% 0.21% 0.21%
      IQV D 0.05% 0.16% 0.05%
      ISRG A 0.43% 0.23% 0.23%
      ITW B 0.12% 0.22% 0.12%
      JBL B 0.03% 0.25% 0.03%
      KLAC D 0.3% 0.16% 0.16%
      KO D 0.33% 0.18% 0.18%
      LEN D 0.08% 0.19% 0.08%
      LLY F 2.14% 0.16% 0.16%
      LRCX F 0.34% 0.19% 0.19%
      LULU C 0.13% 0.25% 0.13%
      LVS C 0.04% 0.26% 0.04%
      LYV A 0.07% 0.29% 0.07%
      MA C 1.07% 0.22% 0.22%
      MAR B 0.23% 0.25% 0.23%
      MAS D 0.03% 0.2% 0.03%
      MCD D 0.32% 0.2% 0.2%
      MCHP D 0.07% 0.17% 0.07%
      MDLZ F 0.13% 0.19% 0.13%
      META D 4.35% 0.22% 0.22%
      MGM D 0.02% 0.21% 0.02%
      MMC B 0.2% 0.2% 0.2%
      MNST C 0.08% 0.23% 0.08%
      MOH F 0.04% 0.17% 0.04%
      MPC D 0.1% 0.19% 0.1%
      MRK F 0.34% 0.17% 0.17%
      MSFT F 10.95% 0.2% 0.2%
      MSI B 0.17% 0.23% 0.17%
      NFLX A 1.24% 0.26% 0.26%
      NKE D 0.13% 0.19% 0.13%
      NOW A 0.74% 0.26% 0.26%
      NUE C 0.08% 0.21% 0.08%
      NVDA C 12.46% 0.25% 0.25%
      NVR D 0.09% 0.19% 0.09%
      OKE A 0.13% 0.26% 0.13%
      ON D 0.04% 0.19% 0.04%
      ORCL B 1.03% 0.28% 0.28%
      ORLY B 0.18% 0.22% 0.18%
      OTIS C 0.05% 0.22% 0.05%
      PCAR B 0.15% 0.25% 0.15%
      PEP F 0.28% 0.19% 0.19%
      PG A 0.53% 0.21% 0.21%
      PGR A 0.26% 0.22% 0.22%
      PH A 0.24% 0.24% 0.24%
      PHM D 0.09% 0.2% 0.09%
      PM B 0.25% 0.22% 0.22%
      PWR A 0.11% 0.26% 0.11%
      QCOM F 0.33% 0.19% 0.19%
      REGN F 0.17% 0.13% 0.13%
      ROK B 0.05% 0.22% 0.05%
      ROST C 0.16% 0.2% 0.16%
      RSG A 0.08% 0.21% 0.08%
      SBUX A 0.23% 0.22% 0.22%
      SHW A 0.16% 0.22% 0.16%
      SMCI F 0.03% 0.15% 0.03%
      SPGI C 0.25% 0.21% 0.21%
      STLD B 0.04% 0.24% 0.04%
      SYK C 0.29% 0.22% 0.22%
      TJX A 0.3% 0.21% 0.21%
      TMO F 0.27% 0.17% 0.17%
      TRGP B 0.14% 0.29% 0.14%
      TSCO D 0.04% 0.21% 0.04%
      TSLA B 2.98% 0.35% 0.35%
      TXN C 0.24% 0.19% 0.19%
      UBER D 0.52% 0.2% 0.2%
      ULTA F 0.04% 0.19% 0.04%
      UNH C 0.72% 0.2% 0.2%
      UNP C 0.22% 0.19% 0.19%
      URI B 0.2% 0.23% 0.2%
      V A 1.17% 0.23% 0.23%
      VMC B 0.08% 0.24% 0.08%
      VRTX F 0.28% 0.19% 0.19%
      VST B 0.16% 0.39% 0.16%
      WM A 0.13% 0.22% 0.13%
      WMB A 0.09% 0.27% 0.09%
      ZTS D 0.15% 0.2% 0.15%
      SPYG Overweight 95 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG C 2.94%
      PANW C 0.44%
      ACN C 0.42%
      PLTR B 0.41%
      LIN D 0.39%
      KKR A 0.35%
      ANET C 0.34%
      BX A 0.32%
      ETN A 0.31%
      CDNS B 0.29%
      SNPS B 0.29%
      CRWD B 0.27%
      TDG D 0.25%
      TT A 0.22%
      FTNT C 0.21%
      FICO B 0.2%
      RCL A 0.19%
      CPRT A 0.17%
      NXPI D 0.15%
      AXON A 0.15%
      IT C 0.14%
      AON A 0.14%
      ODFL B 0.14%
      ACGL D 0.13%
      GEV B 0.13%
      ADSK A 0.12%
      MCO B 0.12%
      IR B 0.11%
      MPWR F 0.1%
      CME A 0.1%
      CPAY A 0.09%
      ROP B 0.09%
      GDDY A 0.09%
      TYL B 0.09%
      FTV C 0.09%
      HWM A 0.09%
      DECK A 0.09%
      MSCI C 0.09%
      PSA D 0.08%
      VRSK A 0.08%
      DLR B 0.08%
      MLM B 0.08%
      WST C 0.08%
      IDXX F 0.07%
      SPG B 0.07%
      BRO B 0.07%
      AME A 0.07%
      ANSS B 0.06%
      IRM D 0.06%
      CCL B 0.06%
      GRMN B 0.06%
      YUM B 0.06%
      DXCM D 0.06%
      PAYX C 0.06%
      CSGP D 0.05%
      CBOE B 0.05%
      PTC A 0.05%
      EW C 0.05%
      TTWO A 0.05%
      BR A 0.05%
      HUBB B 0.04%
      NCLH B 0.04%
      CHD B 0.04%
      STE F 0.04%
      PNR A 0.04%
      CTRA B 0.04%
      EFX F 0.04%
      HST C 0.03%
      VRSN F 0.03%
      LW C 0.03%
      POOL C 0.03%
      WAT B 0.03%
      STX D 0.03%
      CF B 0.03%
      SNA A 0.03%
      MRO B 0.03%
      ALGN D 0.03%
      WYNN D 0.03%
      FDS B 0.03%
      NTAP C 0.03%
      SBAC D 0.03%
      MTD D 0.03%
      ALLE D 0.02%
      RL B 0.02%
      PAYC B 0.02%
      AOS F 0.02%
      EPAM C 0.02%
      ERIE D 0.02%
      ROL B 0.02%
      DPZ C 0.02%
      AKAM D 0.02%
      DAY B 0.02%
      GNRC B 0.02%
      PODD C 0.02%
      ENPH F 0.01%
      SPYG Underweight 319 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      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%
      YUMC C -0.29%
      DASH 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%
      MS A -0.27%
      WFC A -0.27%
      SYF B -0.27%
      JEF A -0.27%
      KMI A -0.27%
      SCHW B -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NWL B -0.26%
      ETR B -0.26%
      MTZ B -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      COF B -0.26%
      XPO B -0.26%
      MTB A -0.26%
      HBAN A -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      OC A -0.25%
      BJ A -0.25%
      INTC D -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      EMR A -0.25%
      BKR B -0.25%
      HTZ C -0.25%
      NRG B -0.24%
      TRV B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      ACM A -0.24%
      BLK C -0.24%
      KEY B -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%
      RF A -0.24%
      VOYA B -0.24%
      ALB C -0.24%
      CNP B -0.24%
      HPE B -0.24%
      CBRE B -0.24%
      GM B -0.24%
      WSO A -0.24%
      GS A -0.24%
      PYPL B -0.24%
      BMY B -0.24%
      WMT A -0.24%
      BK A -0.24%
      WAB B -0.24%
      CASY A -0.24%
      APD A -0.24%
      PKG A -0.24%
      FCNCA A -0.24%
      CMI A -0.24%
      RPM A -0.24%
      LUV C -0.23%
      CFG B -0.23%
      KNX B -0.23%
      JPM A -0.23%
      FLR B -0.23%
      GT C -0.23%
      DOV A -0.23%
      IBM C -0.23%
      MCK 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%
      MET 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%
      FITB A -0.23%
      FOXA B -0.23%
      GILD C -0.23%
      CMC B -0.23%
      PNC B -0.23%
      AEE A -0.23%
      PEG A -0.23%
      AIZ A -0.23%
      CINF A -0.23%
      GLW B -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%
      JWN C -0.22%
      LHX 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%
      MO A -0.22%
      PRU A -0.22%
      NSC B -0.22%
      PVH C -0.22%
      LOW D -0.22%
      MKL A -0.22%
      DXC B -0.22%
      CTVA C -0.22%
      CLX B -0.22%
      VFC C -0.22%
      MU D -0.22%
      EBAY D -0.22%
      HPQ B -0.22%
      GAP C -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%
      TFC A -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%
      CMCSA B -0.22%
      CPNG D -0.22%
      TOL B -0.22%
      AFG A -0.22%
      HON B -0.22%
      BEN C -0.22%
      FDX B -0.21%
      ABM B -0.21%
      K A -0.21%
      HAL C -0.21%
      CVS D -0.21%
      DUK C -0.21%
      WDAY B -0.21%
      BRK.A B -0.21%
      EXC C -0.21%
      SO D -0.21%
      PARA C -0.21%
      X C -0.21%
      WY D -0.21%
      XOM B -0.21%
      AFL B -0.21%
      CMS C -0.21%
      COR B -0.21%
      CTSH B -0.21%
      JLL D -0.21%
      D C -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%
      VZ C -0.21%
      HIG B -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%
      WRB A -0.21%
      GPN 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%
      ZBH C -0.2%
      FE C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      MMM D -0.2%
      KMB D -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%
      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%
      GPK C -0.2%
      SJM D -0.2%
      ICE C -0.2%
      AIG B -0.2%
      STZ D -0.2%
      EIX B -0.2%
      WKC D -0.2%
      DD D -0.2%
      DTE C -0.2%
      BWA D -0.2%
      OI C -0.2%
      F C -0.2%
      GIS D -0.19%
      ODP F -0.19%
      IPG D -0.19%
      J F -0.19%
      CI F -0.19%
      CPB D -0.19%
      LKQ D -0.19%
      AVY D -0.19%
      NOV C -0.19%
      PLD D -0.19%
      BDX F -0.19%
      CLF F -0.19%
      XYL D -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      DK C -0.19%
      JNJ D -0.19%
      TXT D -0.19%
      GD F -0.19%
      BAH F -0.19%
      ES D -0.19%
      PPG F -0.19%
      ANDE D -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%
      SPTN D -0.18%
      DG F -0.18%
      BAX D -0.18%
      ADM D -0.18%
      DVN F -0.18%
      SWK D -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%
      CAG D -0.18%
      ALLY C -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%
      BBY D -0.18%
      MHK D -0.18%
      KHC F -0.18%
      KDP D -0.18%
      OXY D -0.18%
      MOS F -0.18%
      SEB F -0.17%
      TGT 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%
      HUM C -0.17%
      DAN D -0.16%
      OMI F -0.16%
      CNC D -0.16%
      EL F -0.16%
      BIIB F -0.16%
      DLTR F -0.16%
      PII D -0.16%
      PARR D -0.16%
      ELV 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%
      CNXC F -0.12%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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