DFVE vs. ACVF ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to American Conservative Values ETF (ACVF)

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

$29.37

Average Daily Volume

1,579

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

7,603

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	ACVF
30 Days	-0.40%	0.66%
60 Days	2.99%	3.85%
90 Days	5.37%	5.02%
12 Months		29.25%

255 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in ACVF	Overlap
AAL	B	0.28%	0.06%	0.06%
AAP	D	0.18%	0.01%	0.01%
ABBV	F	0.18%	0.77%	0.18%
ABNB	D	0.23%	0.37%	0.23%
ABT	A	0.21%	0.51%	0.21%
ADBE	D	0.19%	0.98%	0.19%
ADI	D	0.19%	0.44%	0.19%
ADM	D	0.18%	0.07%	0.07%
ADP	B	0.23%	0.38%	0.23%
AEE	A	0.23%	0.01%	0.01%
AEP	C	0.19%	0.03%	0.03%
AES	F	0.16%	0.01%	0.01%
AFL	C	0.21%	0.06%	0.06%
AIG	C	0.21%	0.05%	0.05%
AJG	B	0.21%	0.05%	0.05%
ALB	B	0.24%	0.01%	0.01%
ALL	A	0.22%	0.05%	0.05%
AMAT	F	0.2%	0.52%	0.2%
AMD	F	0.2%	0.55%	0.2%
AMGN	D	0.19%	0.37%	0.19%
AMP	A	0.26%	0.2%	0.2%
AMT	D	0.18%	0.19%	0.18%
APD	A	0.23%	0.17%	0.17%
APH	B	0.22%	0.2%	0.2%
AVGO	C	0.23%	2.01%	0.23%
AZO	C	0.2%	0.28%	0.2%
BA	D	0.17%	0.17%	0.17%
BALL	D	0.21%	0.06%	0.06%
BBWI	C	0.21%	0.02%	0.02%
BBY	D	0.19%	0.06%	0.06%
BDX	F	0.2%	0.14%	0.14%
BEN	C	0.22%	0.01%	0.01%
BIIB	F	0.17%	0.02%	0.02%
BK	B	0.24%	0.07%	0.07%
BKNG	A	0.28%	0.94%	0.28%
BKR	B	0.25%	0.08%	0.08%
BLDR	D	0.21%	0.14%	0.14%
BMY	A	0.24%	0.35%	0.24%
BRK.A	B	0.21%	2.76%	0.21%
BSX	A	0.23%	0.29%	0.23%
BWA	D	0.21%	0.03%	0.03%
C	B	0.23%	0.45%	0.23%
CAH	B	0.23%	0.07%	0.07%
CARR	D	0.22%	0.07%	0.07%
CAT	C	0.23%	0.51%	0.23%
CBRE	B	0.24%	0.14%	0.14%
CDW	F	0.17%	0.05%	0.05%
CE	F	0.12%	0.01%	0.01%
CEG	C	0.24%	0.08%	0.08%
CFG	B	0.22%	0.07%	0.07%
CHRW	B	0.22%	0.03%	0.03%
CHTR	B	0.24%	0.43%	0.24%
CI	D	0.19%	0.58%	0.19%
CINF	A	0.23%	0.05%	0.05%
CL	D	0.18%	0.21%	0.18%
CLX	A	0.22%	0.01%	0.01%
CMI	A	0.24%	0.16%	0.16%
CNC	F	0.15%	0.06%	0.06%
CNP	A	0.23%	0.03%	0.03%
COF	B	0.26%	0.16%	0.16%
COP	B	0.2%	0.22%	0.2%
COR	B	0.22%	0.13%	0.13%
COST	A	0.22%	1.72%	0.22%
CSCO	B	0.24%	1.59%	0.24%
CSX	C	0.22%	0.19%	0.19%
CTAS	B	0.23%	0.4%	0.23%
CTSH	C	0.22%	0.25%	0.22%
CTVA	C	0.21%	0.1%	0.1%
CVS	F	0.2%	0.17%	0.17%
CVX	A	0.22%	0.73%	0.22%
D	C	0.21%	0.03%	0.03%
DASH	A	0.29%	0.32%	0.29%
DD	D	0.21%	0.05%	0.05%
DE	C	0.21%	0.39%	0.21%
DFS	B	0.26%	0.34%	0.26%
DG	F	0.18%	0.06%	0.06%
DHI	D	0.18%	0.11%	0.11%
DHR	D	0.19%	0.49%	0.19%
DLTR	F	0.16%	0.03%	0.03%
DOW	F	0.17%	0.03%	0.03%
DRI	C	0.22%	0.06%	0.06%
DTE	C	0.2%	0.04%	0.04%
DUK	C	0.2%	0.13%	0.13%
EA	A	0.22%	0.28%	0.22%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.21%	0.16%	0.16%
ED	C	0.2%	0.01%	0.01%
EIX	C	0.2%	0.06%	0.06%
EL	F	0.14%	0.03%	0.03%
ELV	F	0.15%	0.34%	0.15%
EMR	A	0.26%	0.21%	0.21%
EOG	A	0.21%	0.13%	0.13%
EQIX	A	0.23%	0.24%	0.23%
ES	C	0.19%	0.04%	0.04%
EXC	C	0.21%	0.03%	0.03%
EXPD	D	0.2%	0.04%	0.04%
EXPE	B	0.26%	0.33%	0.26%
F	C	0.21%	0.12%	0.12%
FAST	B	0.26%	0.11%	0.11%
FCX	F	0.2%	0.18%	0.18%
FDX	B	0.2%	0.15%	0.15%
FE	C	0.2%	0.05%	0.05%
FI	A	0.25%	0.79%	0.25%
FIS	C	0.23%	0.13%	0.13%
FITB	B	0.23%	0.12%	0.12%
FOXA	B	0.23%	0.14%	0.14%
GD	D	0.22%	0.08%	0.08%
GE	D	0.22%	0.45%	0.22%
GEHC	D	0.21%	0.07%	0.07%
GILD	C	0.24%	0.09%	0.09%
GIS	F	0.19%	0.07%	0.07%
GLW	B	0.23%	0.08%	0.08%
GPC	F	0.18%	0.06%	0.06%
GPN	C	0.22%	0.18%	0.18%
GWW	B	0.25%	0.11%	0.11%
HAL	C	0.2%	0.05%	0.05%
HBAN	B	0.24%	0.05%	0.05%
HCA	F	0.18%	0.09%	0.09%
HD	A	0.23%	1.77%	0.23%
HES	B	0.21%	0.04%	0.04%
HIG	B	0.21%	0.07%	0.07%
HLT	A	0.24%	0.18%	0.18%
HON	B	0.23%	0.47%	0.23%
HPE	B	0.24%	0.23%	0.23%
HPQ	B	0.21%	0.15%	0.15%
HSY	F	0.2%	0.05%	0.05%
HUM	D	0.17%	0.18%	0.17%
ICE	C	0.2%	0.38%	0.2%
IFF	D	0.18%	0.02%	0.02%
INTC	C	0.26%	0.32%	0.26%
INTU	B	0.23%	0.92%	0.23%
IP	A	0.24%	0.07%	0.07%
IPG	F	0.19%	0.19%	0.19%
IQV	F	0.17%	0.07%	0.07%
ISRG	A	0.23%	0.62%	0.23%
ITW	B	0.22%	0.14%	0.14%
J	D	0.2%	0.04%	0.04%
JBHT	C	0.23%	0.02%	0.02%
JBL	C	0.25%	0.16%	0.16%
KEY	B	0.23%	0.04%	0.04%
KHC	F	0.19%	0.05%	0.05%
KLAC	F	0.17%	0.3%	0.17%
KMB	C	0.19%	0.08%	0.08%
KMI	A	0.26%	0.11%	0.11%
KR	B	0.23%	0.04%	0.04%
KSS	F	0.19%	0.06%	0.06%
L	A	0.21%	0.04%	0.04%
LAD	B	0.26%	0.14%	0.14%
LEN	D	0.19%	0.09%	0.09%
LH	B	0.22%	0.04%	0.04%
LHX	B	0.23%	0.14%	0.14%
LKQ	F	0.19%	0.02%	0.02%
LLY	F	0.18%	1.48%	0.18%
LMT	D	0.2%	0.34%	0.2%
LRCX	F	0.19%	0.39%	0.19%
LUV	B	0.23%	0.06%	0.06%
LVS	B	0.26%	0.05%	0.05%
LYV	A	0.27%	0.1%	0.1%
MA	B	0.22%	1.7%	0.22%
MAR	B	0.25%	0.48%	0.25%
MCD	D	0.21%	1.0%	0.21%
MCHP	F	0.17%	0.06%	0.06%
MCK	A	0.23%	0.28%	0.23%
MDLZ	F	0.19%	0.65%	0.19%
MET	A	0.22%	0.25%	0.22%
MGM	D	0.21%	0.08%	0.08%
MMC	D	0.21%	0.26%	0.21%
MMM	D	0.2%	0.09%	0.09%
MNST	C	0.25%	0.19%	0.19%
MO	A	0.21%	0.23%	0.21%
MOS	D	0.19%	0.02%	0.02%
MPC	D	0.19%	0.28%	0.19%
MRK	F	0.17%	0.65%	0.17%
MS	A	0.27%	0.33%	0.27%
MSFT	D	0.21%	4.56%	0.21%
MSI	B	0.23%	0.83%	0.23%
MU	D	0.22%	0.32%	0.22%
NEE	C	0.19%	0.51%	0.19%
NEM	D	0.16%	0.07%	0.07%
NOC	D	0.21%	0.18%	0.18%
NOW	B	0.26%	0.95%	0.26%
NSC	B	0.22%	0.05%	0.05%
NTRS	A	0.25%	0.08%	0.08%
NUE	D	0.21%	0.09%	0.09%
NVDA	A	0.26%	7.98%	0.26%
NWSA	B	0.21%	0.12%	0.12%
OKE	A	0.25%	0.09%	0.09%
OMC	C	0.22%	0.3%	0.22%
ORCL	A	0.28%	1.18%	0.28%
ORLY	B	0.23%	0.48%	0.23%
OTIS	C	0.22%	0.05%	0.05%
OXY	F	0.18%	0.09%	0.09%
PCAR	C	0.25%	0.14%	0.14%
PEG	C	0.22%	0.08%	0.08%
PEP	F	0.2%	0.9%	0.2%
PFG	C	0.22%	0.03%	0.03%
PG	C	0.2%	1.53%	0.2%
PH	B	0.24%	0.19%	0.19%
PHM	D	0.2%	0.03%	0.03%
PKG	B	0.24%	0.04%	0.04%
PLD	D	0.19%	0.33%	0.19%
PM	A	0.21%	0.58%	0.21%
PNC	B	0.23%	0.33%	0.23%
PPG	F	0.2%	0.07%	0.07%
PRU	B	0.22%	0.04%	0.04%
PVH	C	0.22%	0.02%	0.02%
PWR	A	0.25%	0.03%	0.03%
QCOM	F	0.2%	0.52%	0.2%
REGN	F	0.14%	0.22%	0.14%
RF	A	0.23%	0.08%	0.08%
RJF	A	0.28%	0.09%	0.09%
ROK	B	0.22%	0.03%	0.03%
ROST	D	0.19%	0.31%	0.19%
RSG	A	0.22%	0.38%	0.22%
RTX	D	0.21%	0.44%	0.21%
SCHW	A	0.25%	0.19%	0.19%
SHW	C	0.22%	0.21%	0.21%
SKX	F	0.18%	0.12%	0.12%
SO	C	0.21%	0.75%	0.21%
SPGI	D	0.21%	0.62%	0.21%
SRE	A	0.23%	0.03%	0.03%
STT	B	0.23%	0.1%	0.1%
STZ	D	0.21%	0.17%	0.17%
SYF	B	0.27%	0.01%	0.01%
SYK	A	0.22%	0.31%	0.22%
SYY	D	0.2%	0.03%	0.03%
T	A	0.23%	0.18%	0.18%
TFC	A	0.22%	0.2%	0.2%
TJX	A	0.21%	0.88%	0.21%
TMO	F	0.18%	0.52%	0.18%
TRV	A	0.23%	0.05%	0.05%
TSCO	D	0.21%	0.19%	0.19%
TSLA	A	0.33%	1.92%	0.33%
TXN	C	0.2%	0.56%	0.2%
UAL	A	0.43%	0.06%	0.06%
UBER	F	0.2%	0.51%	0.2%
ULTA	F	0.21%	0.03%	0.03%
UNP	D	0.2%	0.38%	0.2%
UPS	C	0.22%	0.21%	0.21%
USB	B	0.23%	0.26%	0.23%
VMC	B	0.24%	0.03%	0.03%
VRTX	D	0.21%	0.31%	0.21%
WAB	B	0.25%	0.07%	0.07%
WBA	F	0.2%	0.02%	0.02%
WDAY	C	0.22%	0.21%	0.21%
WEC	A	0.22%	0.05%	0.05%
WFC	A	0.26%	0.7%	0.26%
WM	B	0.22%	0.44%	0.22%
WMB	A	0.25%	0.09%	0.09%
WY	D	0.21%	0.04%	0.04%
XEL	A	0.23%	0.07%	0.07%
XOM	B	0.21%	1.46%	0.21%
XYL	D	0.19%	0.02%	0.02%
ZBH	C	0.2%	0.03%	0.03%
ZTS	D	0.2%	0.16%	0.16%

DFVE Overweight 199 Positions Relative to ACVF

Symbol	Grade	Weight
LUMN	C	0.36%
VST	A	0.35%
CVNA	A	0.33%
DAL	A	0.32%
ATUS	C	0.3%
ALK	A	0.3%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	B	0.29%
YUMC	B	0.29%
LPLA	A	0.29%
EME	A	0.27%
XPO	B	0.27%
TRGP	A	0.27%
CRM	B	0.27%
ETR	A	0.26%
MTB	A	0.26%
AA	A	0.26%
AMZN	B	0.26%
MTZ	A	0.26%
WBD	B	0.26%
NWL	B	0.26%
LULU	C	0.26%
JEF	A	0.26%
WCC	B	0.26%
CAR	C	0.26%
SQ	A	0.26%
UNM	A	0.26%
TAP	B	0.25%
PYPL	B	0.25%
KD	A	0.25%
DELL	B	0.25%
GXO	B	0.25%
LDOS	C	0.25%
CASY	A	0.24%
SAIC	F	0.24%
LNG	A	0.24%
BAC	A	0.24%
DIS	B	0.24%
BECN	B	0.24%
SATS	C	0.24%
WSO	A	0.24%
HTZ	C	0.24%
URI	B	0.24%
GM	B	0.24%
OC	A	0.24%
GS	B	0.24%
SNEX	B	0.24%
CPNG	D	0.24%
R	B	0.24%
VOYA	B	0.24%
RPM	B	0.24%
NFLX	A	0.24%
STLD	B	0.24%
GT	C	0.23%
VTRS	A	0.23%
ABG	B	0.23%
BAH	D	0.23%
LOW	C	0.23%
FCNCA	A	0.23%
KNX	B	0.23%
AXP	B	0.23%
RS	B	0.23%
WHR	B	0.23%
BJ	B	0.23%
GOOGL	B	0.23%
CMCSA	B	0.23%
DOV	B	0.23%
GPI	B	0.23%
NRG	B	0.23%
META	C	0.23%
ACM	B	0.23%
SANM	B	0.23%
WMT	A	0.23%
V	A	0.23%
INGR	B	0.23%
USFD	A	0.23%
CMC	B	0.23%
PFGC	B	0.23%
CHWY	B	0.23%
EQH	B	0.23%
TMHC	B	0.22%
PGR	B	0.22%
SAH	B	0.22%
PARA	D	0.22%
CZR	F	0.22%
JLL	D	0.22%
JWN	C	0.22%
ORI	A	0.22%
SBUX	A	0.22%
RGA	B	0.22%
GNW	A	0.22%
IBM	C	0.22%
TOL	B	0.22%
PPL	A	0.22%
CMG	C	0.22%
DXC	D	0.22%
JPM	A	0.22%
ARMK	C	0.22%
AFG	A	0.22%
UFPI	C	0.22%
AIZ	A	0.22%
LNC	B	0.22%
VFC	C	0.22%
PCG	A	0.22%
OI	D	0.21%
EMN	D	0.21%
THC	C	0.21%
VZ	C	0.21%
ALV	C	0.21%
WDC	F	0.21%
MAS	D	0.21%
CMS	C	0.21%
FLR	B	0.21%
TGT	B	0.21%
ABM	B	0.21%
K	B	0.21%
MKL	A	0.21%
THO	C	0.21%
WRB	B	0.21%
MUSA	B	0.21%
DVA	C	0.21%
OSK	C	0.21%
FNF	A	0.21%
UNH	C	0.21%
DGX	A	0.21%
CCK	D	0.21%
SIRI	D	0.2%
HRL	D	0.2%
PAG	B	0.2%
ACI	C	0.2%
PSX	C	0.2%
HSIC	C	0.2%
UGI	C	0.2%
DK	D	0.2%
OVV	C	0.2%
M	D	0.2%
AVT	C	0.2%
WSM	D	0.2%
TXT	D	0.2%
GPK	D	0.2%
WKC	D	0.2%
GAP	D	0.2%
SJM	D	0.2%
SNX	D	0.2%
AAPL	C	0.2%
TSN	B	0.2%
VLO	C	0.2%
AGCO	F	0.2%
BERY	D	0.2%
BURL	A	0.2%
X	C	0.2%
CPB	D	0.19%
NOV	D	0.19%
ON	F	0.19%
PBF	D	0.19%
KMX	C	0.19%
W	D	0.19%
NKE	F	0.19%
MHK	D	0.19%
FANG	D	0.19%
AVY	D	0.19%
NVR	D	0.19%
ANDE	F	0.19%
KDP	D	0.19%
AN	D	0.19%
PFE	F	0.19%
JNJ	D	0.19%
BAX	F	0.18%
ALLY	C	0.18%
UHS	D	0.18%
DVN	F	0.18%
MAN	F	0.18%
KO	D	0.18%
MOH	F	0.18%
WLK	F	0.18%
CLF	F	0.18%
CAG	F	0.18%
DINO	D	0.18%
PII	F	0.17%
SEB	F	0.17%
ODP	F	0.17%
DKS	D	0.17%
AMRK	F	0.17%
SPTN	F	0.17%
ARW	F	0.17%
SWK	F	0.17%
LEA	F	0.17%
OMI	F	0.16%
DAN	F	0.16%
FL	F	0.16%
PARR	F	0.16%
QRTEA	F	0.15%
HII	F	0.15%
NSIT	F	0.15%
CYH	F	0.15%
APA	F	0.15%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 108 Positions Relative to ACVF

Symbol	Grade	Weight
TMUS	B	-1.05%
ACN	C	-0.88%
LIN	D	-0.85%
ANET	C	-0.7%
ETN	B	-0.61%
CPRT	B	-0.54%
SNPS	C	-0.5%
SPOT	B	-0.48%
PANW	B	-0.48%
ROP	C	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
BX	A	-0.42%
MCO	D	-0.42%
CB	C	-0.38%
FICO	B	-0.38%
VRSN	F	-0.35%
VRSK	B	-0.32%
ADSK	B	-0.3%
MDT	D	-0.29%
KKR	A	-0.22%
GEV	A	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
FFIV	B	-0.21%
JCI	B	-0.2%
IT	C	-0.19%
ANSS	B	-0.18%
TT	A	-0.18%
CBOE	C	-0.18%
RBA	A	-0.17%
AON	B	-0.17%
FTNT	B	-0.17%
NXPI	F	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
SLB	C	-0.15%
PSA	C	-0.15%
NWS	A	-0.13%
PAYX	B	-0.13%
WELL	A	-0.12%
TDG	D	-0.12%
FOX	A	-0.12%
DLR	A	-0.11%
PINS	F	-0.1%
CCI	C	-0.1%
RCL	A	-0.1%
RKT	F	-0.09%
SPG	A	-0.08%
ODFL	B	-0.08%
EW	C	-0.08%
WTW	B	-0.08%
AME	A	-0.07%
EFX	F	-0.07%
VLTO	C	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
MSCI	B	-0.06%
KEYS	C	-0.06%
ETSY	D	-0.06%
EQR	C	-0.06%
A	F	-0.06%
BR	B	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
FTV	D	-0.05%
CHD	A	-0.05%
DXCM	C	-0.05%
ILMN	C	-0.05%
TYL	B	-0.05%
YUM	D	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
APTV	F	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
STX	D	-0.04%
LYB	F	-0.04%
MKC	D	-0.03%
TPR	B	-0.03%
POOL	D	-0.03%
VTR	B	-0.03%
SBAC	D	-0.02%
RL	C	-0.02%
HST	D	-0.02%
ARE	F	-0.02%
PAYC	B	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	C	-0.02%
MKTX	D	-0.02%
O	C	-0.02%
FMC	D	-0.01%
SLVM	C	-0.01%
PHIN	B	-0.01%
HAS	D	-0.01%
SOLV	F	-0.01%
MAA	A	-0.01%
EXR	C	-0.01%
MTD	F	-0.0%
EMBC	D	-0.0%
FTRE	D	-0.0%
IVZ	C	-0.0%