DFVE vs. ETHO ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Etho Climate Leadership U.S. ETF (ETHO)

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

$30.10

Average Daily Volume

1,565

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	ETHO
30 Days	3.06%	5.19%
60 Days	4.86%	4.82%
90 Days	6.08%	5.27%
12 Months		22.69%

64 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in ETHO	Overlap
AAPL	C	0.2%	0.42%	0.2%
ABG	C	0.23%	0.36%	0.23%
ADBE	C	0.19%	0.34%	0.19%
ADI	D	0.19%	0.35%	0.19%
AJG	A	0.21%	0.39%	0.21%
ALLY	C	0.18%	0.29%	0.18%
AMAT	F	0.2%	0.29%	0.2%
AMD	F	0.2%	0.25%	0.2%
AMGN	F	0.19%	0.35%	0.19%
AXP	A	0.23%	0.41%	0.23%
BERY	C	0.2%	0.36%	0.2%
BKNG	A	0.28%	0.45%	0.28%
BURL	B	0.2%	0.37%	0.2%
CDW	F	0.17%	0.24%	0.17%
CMG	B	0.22%	0.33%	0.22%
CRM	B	0.27%	0.37%	0.27%
CSCO	B	0.24%	0.39%	0.24%
DFS	B	0.26%	0.43%	0.26%
EA	A	0.22%	0.4%	0.22%
EL	F	0.14%	0.13%	0.13%
GPN	B	0.22%	0.28%	0.22%
GWW	B	0.25%	0.38%	0.25%
HBAN	A	0.24%	0.41%	0.24%
INGR	C	0.23%	0.42%	0.23%
INTU	B	0.23%	0.35%	0.23%
IPG	D	0.19%	0.29%	0.19%
ITW	B	0.22%	0.33%	0.22%
KEY	B	0.23%	0.4%	0.23%
KLAC	F	0.17%	0.3%	0.17%
KMB	C	0.19%	0.33%	0.19%
KR	B	0.23%	0.34%	0.23%
LAD	A	0.26%	0.4%	0.26%
LEA	F	0.17%	0.22%	0.17%
LPLA	A	0.29%	0.39%	0.29%
LRCX	F	0.19%	0.25%	0.19%
MA	B	0.22%	0.35%	0.22%
MRK	D	0.17%	0.24%	0.17%
MSFT	D	0.21%	0.33%	0.21%
NFLX	A	0.24%	0.44%	0.24%
NOW	A	0.26%	0.44%	0.26%
NVDA	B	0.26%	0.52%	0.26%
OMC	C	0.22%	0.35%	0.22%
PARA	C	0.22%	0.31%	0.22%
PFE	F	0.19%	0.32%	0.19%
PFGC	B	0.23%	0.37%	0.23%
PLD	F	0.19%	0.29%	0.19%
PYPL	B	0.25%	0.42%	0.25%
QCOM	F	0.2%	0.31%	0.2%
ROK	C	0.22%	0.32%	0.22%
ROST	D	0.19%	0.31%	0.19%
SYY	D	0.2%	0.31%	0.2%
TJX	A	0.21%	0.39%	0.21%
TSLA	B	0.33%	0.61%	0.33%
TXN	C	0.2%	0.39%	0.2%
URI	C	0.24%	0.39%	0.24%
V	A	0.23%	0.36%	0.23%
VOYA	B	0.24%	0.36%	0.24%
VRTX	D	0.21%	0.38%	0.21%
VZ	C	0.21%	0.33%	0.21%
W	D	0.19%	0.18%	0.18%
WDAY	B	0.22%	0.33%	0.22%
WRB	A	0.21%	0.33%	0.21%
XYL	D	0.19%	0.31%	0.19%
ZTS	D	0.2%	0.34%	0.2%

DFVE Overweight 390 Positions Relative to ETHO

Symbol	Grade	Weight
UAL	A	0.43%
LUMN	C	0.36%
VST	A	0.35%
CVNA	B	0.33%
DAL	B	0.32%
ATUS	B	0.3%
ALK	B	0.3%
DASH	B	0.29%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
AAL	B	0.28%
RJF	A	0.28%
ORCL	A	0.28%
EME	A	0.27%
MS	A	0.27%
XPO	B	0.27%
LYV	A	0.27%
SYF	B	0.27%
TRGP	A	0.27%
FAST	B	0.26%
ETR	B	0.26%
INTC	C	0.26%
MTB	A	0.26%
EMR	B	0.26%
AA	A	0.26%
AMZN	C	0.26%
KMI	A	0.26%
MTZ	B	0.26%
WBD	B	0.26%
NWL	C	0.26%
LULU	C	0.26%
JEF	A	0.26%
WCC	B	0.26%
WFC	A	0.26%
EXPE	B	0.26%
AMP	A	0.26%
CAR	C	0.26%
COF	C	0.26%
LVS	B	0.26%
SQ	A	0.26%
UNM	A	0.26%
WAB	B	0.25%
TAP	C	0.25%
NTRS	A	0.25%
MNST	C	0.25%
OKE	A	0.25%
PWR	A	0.25%
SCHW	B	0.25%
BKR	A	0.25%
JBL	C	0.25%
KD	B	0.25%
DELL	B	0.25%
GXO	B	0.25%
WMB	A	0.25%
PCAR	B	0.25%
FI	A	0.25%
LDOS	C	0.25%
MAR	A	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	D	0.24%
BK	A	0.24%
PKG	A	0.24%
HLT	A	0.24%
CHTR	C	0.24%
WSO	A	0.24%
HTZ	C	0.24%
CEG	C	0.24%
HPE	B	0.24%
GM	C	0.24%
OC	A	0.24%
GILD	C	0.24%
GS	A	0.24%
SNEX	B	0.24%
CPNG	D	0.24%
PH	A	0.24%
IP	A	0.24%
ALB	B	0.24%
BMY	B	0.24%
R	B	0.24%
CMI	A	0.24%
VMC	B	0.24%
CBRE	B	0.24%
RPM	A	0.24%
STLD	B	0.24%
CAT	B	0.23%
GT	C	0.23%
FIS	C	0.23%
VTRS	A	0.23%
ISRG	A	0.23%
ORLY	B	0.23%
BAH	F	0.23%
JBHT	C	0.23%
USB	A	0.23%
LOW	C	0.23%
EQIX	A	0.23%
FCNCA	A	0.23%
KNX	C	0.23%
BSX	A	0.23%
RS	B	0.23%
STT	B	0.23%
WHR	B	0.23%
AVGO	D	0.23%
CINF	A	0.23%
BJ	A	0.23%
GOOGL	C	0.23%
CMCSA	B	0.23%
AEE	A	0.23%
HD	B	0.23%
DOV	A	0.23%
C	A	0.23%
FITB	B	0.23%
CAH	B	0.23%
LHX	C	0.23%
GPI	B	0.23%
NRG	B	0.23%
XEL	A	0.23%
RF	A	0.23%
GLW	B	0.23%
CNP	A	0.23%
META	D	0.23%
ACM	B	0.23%
SANM	B	0.23%
WMT	A	0.23%
LUV	C	0.23%
HON	C	0.23%
CTAS	B	0.23%
MCK	A	0.23%
APD	A	0.23%
T	A	0.23%
USFD	A	0.23%
ADP	A	0.23%
MSI	B	0.23%
CMC	B	0.23%
TRV	B	0.23%
SRE	A	0.23%
CHWY	B	0.23%
ABNB	C	0.23%
FOXA	A	0.23%
PNC	B	0.23%
EQH	C	0.23%
RSG	A	0.22%
TMHC	C	0.22%
COST	A	0.22%
PRU	A	0.22%
PGR	A	0.22%
MU	D	0.22%
SAH	C	0.22%
CLX	A	0.22%
CZR	F	0.22%
ALL	A	0.22%
JLL	D	0.22%
COR	B	0.22%
UPS	C	0.22%
JWN	D	0.22%
GE	D	0.22%
ORI	A	0.22%
SBUX	A	0.22%
WEC	A	0.22%
EBAY	D	0.22%
PVH	C	0.22%
GD	D	0.22%
RGA	A	0.22%
TFC	A	0.22%
GNW	A	0.22%
IBM	C	0.22%
TOL	B	0.22%
PPL	A	0.22%
SHW	B	0.22%
OTIS	C	0.22%
MET	A	0.22%
NSC	B	0.22%
LH	B	0.22%
CTSH	B	0.22%
CARR	C	0.22%
CVX	A	0.22%
WM	B	0.22%
PFG	D	0.22%
CSX	C	0.22%
DXC	B	0.22%
DRI	B	0.22%
APH	A	0.22%
CHRW	B	0.22%
JPM	A	0.22%
SYK	B	0.22%
ARMK	B	0.22%
CFG	B	0.22%
BEN	C	0.22%
AFG	A	0.22%
PEG	A	0.22%
UFPI	C	0.22%
AIZ	A	0.22%
LNC	C	0.22%
VFC	C	0.22%
PCG	A	0.22%
OI	C	0.21%
EMN	C	0.21%
THC	D	0.21%
MMC	B	0.21%
AIG	B	0.21%
ALV	C	0.21%
GEHC	D	0.21%
WDC	D	0.21%
F	C	0.21%
MAS	D	0.21%
ECL	D	0.21%
BRK.A	B	0.21%
BALL	F	0.21%
DD	C	0.21%
CMS	C	0.21%
SPGI	C	0.21%
STZ	D	0.21%
FLR	B	0.21%
NOC	D	0.21%
EXC	C	0.21%
AFL	B	0.21%
TGT	F	0.21%
D	C	0.21%
ABM	B	0.21%
K	A	0.21%
MKL	A	0.21%
CTVA	C	0.21%
RTX	D	0.21%
TSCO	D	0.21%
NUE	C	0.21%
WY	F	0.21%
MGM	D	0.21%
DE	B	0.21%
THO	B	0.21%
HIG	B	0.21%
BBWI	C	0.21%
L	A	0.21%
PM	B	0.21%
MUSA	B	0.21%
SO	C	0.21%
XOM	B	0.21%
DVA	C	0.21%
BWA	D	0.21%
OSK	C	0.21%
FNF	B	0.21%
UNH	B	0.21%
ABT	B	0.21%
MCD	D	0.21%
DGX	A	0.21%
EOG	A	0.21%
BLDR	D	0.21%
HES	B	0.21%
CCK	D	0.21%
MO	A	0.21%
NWSA	A	0.21%
ULTA	F	0.21%
HPQ	B	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	B	0.2%
UNP	C	0.2%
ED	C	0.2%
FE	C	0.2%
CVS	D	0.2%
EIX	B	0.2%
ACI	C	0.2%
PSX	C	0.2%
HSIC	C	0.2%
DTE	C	0.2%
UGI	C	0.2%
PEP	F	0.2%
DK	C	0.2%
BDX	F	0.2%
HAL	C	0.2%
ZBH	C	0.2%
PPG	F	0.2%
OVV	B	0.2%
M	F	0.2%
HSY	F	0.2%
AVT	C	0.2%
AZO	C	0.2%
WSM	C	0.2%
TXT	D	0.2%
GPK	C	0.2%
WKC	C	0.2%
GAP	C	0.2%
COP	C	0.2%
WBA	F	0.2%
SJM	D	0.2%
ICE	C	0.2%
EXPD	C	0.2%
PHM	D	0.2%
SNX	D	0.2%
PG	C	0.2%
TSN	B	0.2%
VLO	C	0.2%
UBER	F	0.2%
FDX	B	0.2%
FCX	F	0.2%
LMT	D	0.2%
DUK	C	0.2%
AGCO	D	0.2%
MMM	D	0.2%
X	B	0.2%
J	D	0.2%
CPB	D	0.19%
DHR	F	0.19%
NOV	C	0.19%
ON	D	0.19%
PBF	D	0.19%
MOS	F	0.19%
BBY	D	0.19%
KMX	B	0.19%
KHC	F	0.19%
KSS	F	0.19%
GIS	D	0.19%
ES	C	0.19%
NKE	F	0.19%
MHK	D	0.19%
LEN	D	0.19%
FANG	C	0.19%
AVY	F	0.19%
CI	D	0.19%
LKQ	F	0.19%
NVR	D	0.19%
ANDE	D	0.19%
MPC	D	0.19%
KDP	F	0.19%
AN	C	0.19%
JNJ	C	0.19%
NEE	C	0.19%
MDLZ	F	0.19%
AEP	C	0.19%
ADM	D	0.18%
BAX	F	0.18%
LLY	F	0.18%
DHI	F	0.18%
UHS	D	0.18%
CL	D	0.18%
DVN	F	0.18%
MAN	F	0.18%
GPC	D	0.18%
IFF	D	0.18%
ABBV	F	0.18%
AMT	C	0.18%
KO	D	0.18%
AAP	D	0.18%
MOH	F	0.18%
TMO	F	0.18%
WLK	D	0.18%
CLF	F	0.18%
DG	F	0.18%
HCA	F	0.18%
SKX	D	0.18%
CAG	F	0.18%
OXY	D	0.18%
DINO	D	0.18%
PII	F	0.17%
BA	F	0.17%
BIIB	F	0.17%
MCHP	F	0.17%
HUM	C	0.17%
SEB	F	0.17%
ODP	F	0.17%
DOW	F	0.17%
DKS	D	0.17%
IQV	F	0.17%
AMRK	F	0.17%
SPTN	D	0.17%
ARW	D	0.17%
SWK	D	0.17%
DLTR	F	0.16%
OMI	F	0.16%
DAN	D	0.16%
NEM	D	0.16%
FL	F	0.16%
AES	F	0.16%
PARR	F	0.16%
QRTEA	F	0.15%
HII	F	0.15%
NSIT	F	0.15%
CYH	F	0.15%
ELV	F	0.15%
CNC	D	0.15%
APA	D	0.15%
REGN	F	0.14%
CE	F	0.12%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 221 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	B	-0.56%
UTHR	C	-0.56%
IDCC	B	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	A	-0.54%
TWLO	A	-0.53%
COLB	B	-0.53%
PODD	C	-0.51%
CARG	B	-0.51%
GDDY	A	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	D	-0.48%
CAC	C	-0.48%
TMUS	B	-0.48%
EXEL	B	-0.48%
MATX	C	-0.48%
EXTR	C	-0.47%
SMAR	B	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
CAKE	C	-0.44%
CBSH	B	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
DOCU	B	-0.44%
FFBC	B	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
MOD	A	-0.43%
MMSI	A	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
ZM	C	-0.42%
CMA	B	-0.42%
FFIV	B	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	B	-0.41%
NYT	D	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
LII	A	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	C	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
AWR	B	-0.39%
PPBI	C	-0.39%
WBS	A	-0.39%
ADSK	A	-0.39%
PAYX	B	-0.39%
ATEN	A	-0.39%
BE	B	-0.39%
ATR	B	-0.39%
AUB	B	-0.39%
NTNX	B	-0.38%
SSNC	B	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	C	-0.38%
PRI	B	-0.38%
CTS	C	-0.38%
RMD	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
DECK	A	-0.37%
NTAP	C	-0.37%
ESI	B	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
DBX	B	-0.37%
CWT	C	-0.37%
JBT	B	-0.37%
DT	D	-0.37%
IT	C	-0.37%
CARS	C	-0.36%
INFN	D	-0.36%
OMF	A	-0.36%
HUBS	A	-0.36%
SCSC	C	-0.36%
RL	C	-0.36%
PFSI	C	-0.36%
TPH	D	-0.35%
HAE	C	-0.35%
CSGS	B	-0.35%
AWK	C	-0.35%
MSCI	C	-0.35%
ZS	B	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	C	-0.34%
LFUS	D	-0.34%
RARE	F	-0.34%
SHOO	F	-0.34%
YETI	D	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
AGNC	C	-0.33%
MTH	D	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	B	-0.33%
CHD	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
NOVT	D	-0.32%
BZH	C	-0.32%
VRSN	C	-0.32%
TTGT	B	-0.32%
CGNX	D	-0.32%
KRO	C	-0.32%
RHI	C	-0.32%
HASI	D	-0.32%
CDNS	B	-0.32%
WTS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	F	-0.32%
TER	F	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
SHO	D	-0.31%
VVV	D	-0.31%
PSTG	D	-0.31%
ESNT	F	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
MSA	F	-0.3%
SIGI	C	-0.3%
CASS	C	-0.3%
POWI	F	-0.29%
MPWR	F	-0.29%
EPC	F	-0.29%
EPAM	B	-0.29%
NBIX	C	-0.29%
ALG	B	-0.28%
VAC	C	-0.28%
ELAN	D	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	B	-0.28%
SITE	F	-0.27%
MDB	B	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
FND	D	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
AOS	F	-0.26%
RGEN	D	-0.26%
THRM	F	-0.25%
BMRN	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	D	-0.24%
EW	C	-0.23%
MOV	D	-0.23%
HVT	D	-0.22%
CROX	D	-0.22%
CRI	F	-0.21%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
DXCM	C	-0.17%
ATKR	D	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
NVRO	F	-0.1%
CHGG	C	-0.07%