DFVE vs. FELV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$29.36

Average Daily Volume

1,462

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

103,773

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	FELV
30 Days	-0.26%	0.49%
60 Days	4.13%	4.07%
90 Days	6.30%	7.11%
12 Months

196 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in FELV	Overlap
AAPL	C	0.2%	0.19%	0.19%
ABBV	F	0.18%	0.88%	0.18%
ABT	B	0.21%	0.52%	0.21%
ADBE	F	0.19%	0.37%	0.19%
ADI	D	0.19%	0.04%	0.04%
ADM	D	0.18%	0.1%	0.1%
ADP	B	0.23%	0.11%	0.11%
AEP	C	0.19%	0.08%	0.08%
AES	F	0.16%	0.16%	0.16%
AIZ	A	0.22%	0.1%	0.1%
ALL	A	0.22%	0.18%	0.18%
AMAT	F	0.2%	0.46%	0.2%
AMD	F	0.2%	0.06%	0.06%
AMGN	D	0.19%	0.17%	0.17%
AMT	D	0.18%	0.1%	0.1%
AMZN	B	0.26%	0.03%	0.03%
ARW	D	0.17%	0.06%	0.06%
AVGO	C	0.23%	0.2%	0.2%
AXP	A	0.23%	0.2%	0.2%
BAC	A	0.24%	1.71%	0.24%
BAX	F	0.18%	0.08%	0.08%
BBWI	C	0.21%	0.06%	0.06%
BBY	C	0.19%	0.14%	0.14%
BDX	F	0.2%	0.69%	0.2%
BERY	D	0.2%	0.02%	0.02%
BIIB	F	0.17%	0.33%	0.17%
BK	A	0.24%	0.62%	0.24%
BKR	A	0.25%	0.1%	0.1%
BMY	B	0.24%	0.92%	0.24%
BRK.A	A	0.21%	3.54%	0.21%
BSX	B	0.23%	0.18%	0.18%
C	A	0.23%	0.27%	0.23%
CAH	B	0.23%	0.3%	0.23%
CAT	B	0.23%	0.55%	0.23%
CCK	D	0.21%	0.18%	0.18%
CEG	D	0.24%	0.18%	0.18%
CI	D	0.19%	0.63%	0.19%
CINF	A	0.23%	0.27%	0.23%
CL	D	0.18%	0.51%	0.18%
CLX	A	0.22%	0.24%	0.22%
CMCSA	B	0.23%	1.14%	0.23%
CMG	B	0.22%	0.07%	0.07%
CMI	A	0.24%	0.33%	0.24%
CNC	F	0.15%	0.23%	0.15%
CNP	A	0.23%	0.14%	0.14%
COF	A	0.26%	0.48%	0.26%
COP	C	0.2%	0.54%	0.2%
CRM	A	0.27%	0.23%	0.23%
CSCO	B	0.24%	1.07%	0.24%
CSX	B	0.22%	0.37%	0.22%
CTAS	B	0.23%	0.54%	0.23%
CVNA	A	0.33%	0.62%	0.33%
CVS	F	0.2%	0.29%	0.2%
CVX	A	0.22%	0.51%	0.22%
DASH	B	0.29%	0.08%	0.08%
DD	D	0.21%	0.48%	0.21%
DELL	C	0.25%	0.08%	0.08%
DFS	A	0.26%	0.05%	0.05%
DGX	A	0.21%	0.01%	0.01%
DHI	D	0.18%	0.03%	0.03%
DHR	D	0.19%	0.17%	0.17%
DIS	A	0.24%	0.7%	0.24%
DTE	C	0.2%	0.09%	0.09%
DUK	C	0.2%	0.27%	0.2%
DVN	F	0.18%	0.34%	0.18%
EA	A	0.22%	0.06%	0.06%
ECL	D	0.21%	0.5%	0.21%
ED	D	0.2%	0.22%	0.2%
EIX	C	0.2%	0.16%	0.16%
ELV	F	0.15%	0.12%	0.12%
EOG	A	0.21%	0.45%	0.21%
EQIX	B	0.23%	0.2%	0.2%
ES	C	0.19%	0.13%	0.13%
EXC	C	0.21%	0.23%	0.21%
F	C	0.21%	0.32%	0.21%
FANG	D	0.19%	0.14%	0.14%
GAP	C	0.2%	0.25%	0.2%
GD	D	0.22%	0.16%	0.16%
GE	D	0.22%	1.07%	0.22%
GEHC	D	0.21%	0.16%	0.16%
GILD	B	0.24%	0.99%	0.24%
GIS	D	0.19%	0.05%	0.05%
GLW	B	0.23%	0.02%	0.02%
GPN	B	0.22%	0.09%	0.09%
GS	A	0.24%	0.34%	0.24%
HAL	C	0.2%	0.12%	0.12%
HD	A	0.23%	0.44%	0.23%
HON	A	0.23%	0.08%	0.08%
HPE	B	0.24%	0.21%	0.21%
HUM	F	0.17%	0.1%	0.1%
IBM	D	0.22%	0.27%	0.22%
ICE	D	0.2%	0.18%	0.18%
IFF	D	0.18%	0.09%	0.09%
INGR	B	0.23%	0.04%	0.04%
INTC	C	0.26%	0.85%	0.26%
IQV	F	0.17%	0.19%	0.17%
ITW	B	0.22%	0.12%	0.12%
JNJ	D	0.19%	1.14%	0.19%
JPM	A	0.22%	2.81%	0.22%
KD	A	0.25%	0.09%	0.09%
KEY	A	0.23%	0.17%	0.17%
KHC	F	0.19%	0.13%	0.13%
KLAC	F	0.17%	0.03%	0.03%
KMB	C	0.19%	0.13%	0.13%
KMI	A	0.26%	0.23%	0.23%
KR	B	0.23%	0.31%	0.23%
L	A	0.21%	0.34%	0.21%
LDOS	C	0.25%	0.58%	0.25%
LH	B	0.22%	0.08%	0.08%
LHX	B	0.23%	0.43%	0.23%
LMT	D	0.2%	0.67%	0.2%
LOW	A	0.23%	0.07%	0.07%
M	C	0.2%	0.01%	0.01%
MA	A	0.22%	0.28%	0.22%
MCD	D	0.21%	0.28%	0.21%
MCK	A	0.23%	0.01%	0.01%
MDLZ	F	0.19%	0.06%	0.06%
META	C	0.23%	0.21%	0.21%
MGM	D	0.21%	0.2%	0.2%
MMC	C	0.21%	0.38%	0.21%
MMM	D	0.2%	0.6%	0.2%
MO	A	0.21%	0.26%	0.21%
MS	A	0.27%	0.53%	0.27%
MSI	A	0.23%	0.2%	0.2%
MU	D	0.22%	0.95%	0.22%
NEE	C	0.19%	0.78%	0.19%
NEM	F	0.16%	0.05%	0.05%
NFLX	A	0.24%	0.18%	0.18%
NOC	D	0.21%	0.67%	0.21%
NSC	B	0.22%	0.58%	0.22%
NUE	D	0.21%	0.36%	0.21%
NVDA	B	0.26%	0.18%	0.18%
NWL	B	0.26%	0.06%	0.06%
NWSA	B	0.21%	0.06%	0.06%
OC	A	0.24%	0.21%	0.21%
OXY	F	0.18%	0.08%	0.08%
PCAR	B	0.25%	0.4%	0.25%
PCG	A	0.22%	0.38%	0.22%
PEG	C	0.22%	0.1%	0.1%
PFE	F	0.19%	0.88%	0.19%
PFG	C	0.22%	0.16%	0.16%
PG	C	0.2%	1.18%	0.2%
PGR	B	0.22%	0.35%	0.22%
PH	A	0.24%	0.12%	0.12%
PKG	B	0.24%	0.13%	0.13%
PM	A	0.21%	1.22%	0.21%
PNC	A	0.23%	0.72%	0.23%
PPG	F	0.2%	0.57%	0.2%
PRU	A	0.22%	0.33%	0.22%
PYPL	A	0.25%	0.79%	0.25%
QCOM	F	0.2%	0.47%	0.2%
RGA	A	0.22%	0.03%	0.03%
RJF	A	0.28%	0.03%	0.03%
ROST	D	0.19%	0.11%	0.11%
RSG	B	0.22%	0.65%	0.22%
RTX	D	0.21%	0.72%	0.21%
SCHW	A	0.25%	0.83%	0.25%
SO	C	0.21%	0.07%	0.07%
SPGI	C	0.21%	0.71%	0.21%
SQ	A	0.26%	0.69%	0.26%
STLD	B	0.24%	0.48%	0.24%
STT	A	0.23%	0.14%	0.14%
SYF	A	0.27%	0.03%	0.03%
SYK	A	0.22%	0.25%	0.22%
T	A	0.23%	0.98%	0.23%
TAP	A	0.25%	0.14%	0.14%
TFC	A	0.22%	0.23%	0.22%
TJX	A	0.21%	0.27%	0.21%
TMHC	B	0.22%	0.19%	0.19%
TMO	D	0.18%	0.79%	0.18%
TOL	B	0.22%	0.28%	0.22%
TRGP	A	0.27%	0.08%	0.08%
TRV	A	0.23%	0.27%	0.23%
TXN	C	0.2%	0.16%	0.16%
TXT	D	0.2%	0.55%	0.2%
UHS	D	0.18%	0.13%	0.13%
UNH	B	0.21%	1.64%	0.21%
UNM	A	0.26%	0.36%	0.26%
UNP	D	0.2%	0.76%	0.2%
UPS	C	0.22%	0.06%	0.06%
USFD	B	0.23%	0.19%	0.19%
VMC	B	0.24%	0.28%	0.24%
VRTX	C	0.21%	0.1%	0.1%
VST	A	0.35%	0.06%	0.06%
VZ	C	0.21%	0.65%	0.21%
WAB	B	0.25%	0.49%	0.25%
WBD	B	0.26%	0.09%	0.09%
WCC	A	0.26%	0.08%	0.08%
WDAY	B	0.22%	0.13%	0.13%
WDC	F	0.21%	0.14%	0.14%
WFC	A	0.26%	1.01%	0.26%
WM	B	0.22%	0.25%	0.22%
WMB	A	0.25%	0.12%	0.12%
WMT	A	0.23%	1.73%	0.23%
XEL	A	0.23%	0.24%	0.23%
XOM	B	0.21%	2.47%	0.21%

DFVE Overweight 258 Positions Relative to FELV

Symbol	Grade	Weight
UAL	A	0.43%
LUMN	C	0.36%
TSLA	B	0.33%
DAL	A	0.32%
ATUS	C	0.3%
ALK	A	0.3%
JBLU	C	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	B	0.29%
LPLA	A	0.29%
AAL	B	0.28%
BKNG	A	0.28%
ORCL	A	0.28%
EME	B	0.27%
XPO	B	0.27%
LYV	A	0.27%
FAST	B	0.26%
ETR	A	0.26%
LAD	A	0.26%
NOW	B	0.26%
MTB	A	0.26%
EMR	A	0.26%
AA	A	0.26%
MTZ	B	0.26%
LULU	C	0.26%
JEF	A	0.26%
EXPE	A	0.26%
AMP	A	0.26%
CAR	C	0.26%
LVS	C	0.26%
NTRS	A	0.25%
MNST	D	0.25%
OKE	A	0.25%
PWR	A	0.25%
JBL	C	0.25%
GWW	A	0.25%
GXO	B	0.25%
FI	A	0.25%
MAR	A	0.25%
CASY	B	0.24%
SAIC	D	0.24%
LNG	A	0.24%
BECN	B	0.24%
SATS	D	0.24%
HLT	A	0.24%
CHTR	B	0.24%
WSO	A	0.24%
HTZ	C	0.24%
URI	B	0.24%
GM	A	0.24%
SNEX	A	0.24%
CPNG	C	0.24%
IP	A	0.24%
ALB	C	0.24%
R	A	0.24%
VOYA	A	0.24%
CBRE	B	0.24%
RPM	A	0.24%
HBAN	A	0.24%
GT	C	0.23%
FIS	B	0.23%
VTRS	A	0.23%
ISRG	A	0.23%
ORLY	A	0.23%
ABG	A	0.23%
BAH	D	0.23%
JBHT	B	0.23%
USB	B	0.23%
FCNCA	A	0.23%
KNX	B	0.23%
RS	B	0.23%
WHR	A	0.23%
BJ	B	0.23%
GOOGL	B	0.23%
AEE	A	0.23%
DOV	A	0.23%
FITB	A	0.23%
GPI	A	0.23%
NRG	B	0.23%
RF	A	0.23%
ACM	B	0.23%
SANM	B	0.23%
LUV	A	0.23%
V	A	0.23%
APD	A	0.23%
INTU	A	0.23%
CMC	B	0.23%
PFGC	B	0.23%
SRE	A	0.23%
CHWY	B	0.23%
ABNB	C	0.23%
FOXA	A	0.23%
EQH	B	0.23%
COST	B	0.22%
SAH	A	0.22%
OMC	C	0.22%
PARA	C	0.22%
CZR	F	0.22%
JLL	C	0.22%
COR	B	0.22%
JWN	A	0.22%
ORI	A	0.22%
SBUX	A	0.22%
WEC	A	0.22%
EBAY	D	0.22%
PVH	C	0.22%
GNW	A	0.22%
PPL	A	0.22%
SHW	B	0.22%
OTIS	D	0.22%
MET	A	0.22%
ROK	A	0.22%
CTSH	B	0.22%
CARR	D	0.22%
DXC	C	0.22%
DRI	B	0.22%
APH	B	0.22%
CHRW	A	0.22%
ARMK	C	0.22%
CFG	A	0.22%
BEN	C	0.22%
AFG	A	0.22%
UFPI	C	0.22%
LNC	A	0.22%
VFC	B	0.22%
OI	C	0.21%
EMN	C	0.21%
THC	C	0.21%
AIG	B	0.21%
ALV	C	0.21%
MAS	D	0.21%
BALL	D	0.21%
CMS	C	0.21%
STZ	D	0.21%
FLR	B	0.21%
AFL	C	0.21%
TGT	D	0.21%
D	C	0.21%
ABM	B	0.21%
K	B	0.21%
MKL	A	0.21%
CTVA	D	0.21%
TSCO	D	0.21%
WY	D	0.21%
DE	D	0.21%
THO	B	0.21%
HIG	C	0.21%
WRB	A	0.21%
MUSA	A	0.21%
AJG	A	0.21%
MSFT	D	0.21%
DVA	C	0.21%
BWA	A	0.21%
OSK	C	0.21%
FNF	C	0.21%
BLDR	D	0.21%
HES	B	0.21%
ULTA	D	0.21%
HPQ	B	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	A	0.2%
FE	C	0.2%
ACI	C	0.2%
PSX	C	0.2%
HSIC	D	0.2%
UGI	C	0.2%
PEP	F	0.2%
DK	D	0.2%
ZBH	C	0.2%
OVV	C	0.2%
HSY	F	0.2%
AVT	C	0.2%
AZO	C	0.2%
WSM	F	0.2%
ZTS	D	0.2%
GPK	D	0.2%
WKC	C	0.2%
WBA	F	0.2%
SJM	F	0.2%
EXPD	D	0.2%
PHM	D	0.2%
SNX	D	0.2%
TSN	A	0.2%
VLO	C	0.2%
UBER	C	0.2%
FDX	A	0.2%
FCX	F	0.2%
SYY	D	0.2%
AGCO	D	0.2%
BURL	C	0.2%
X	D	0.2%
J	D	0.2%
CPB	D	0.19%
NOV	D	0.19%
ON	F	0.19%
IPG	F	0.19%
XYL	D	0.19%
PBF	D	0.19%
MOS	D	0.19%
KMX	B	0.19%
KSS	F	0.19%
W	F	0.19%
NKE	D	0.19%
MHK	D	0.19%
LEN	D	0.19%
AVY	D	0.19%
LKQ	D	0.19%
NVR	D	0.19%
ANDE	C	0.19%
LRCX	F	0.19%
MPC	D	0.19%
KDP	D	0.19%
PLD	D	0.19%
AN	D	0.19%
LLY	F	0.18%
ALLY	C	0.18%
MAN	F	0.18%
GPC	D	0.18%
KO	D	0.18%
AAP	D	0.18%
MOH	F	0.18%
WLK	F	0.18%
CLF	F	0.18%
DG	F	0.18%
HCA	D	0.18%
SKX	D	0.18%
CAG	F	0.18%
DINO	D	0.18%
PII	F	0.17%
BA	F	0.17%
MCHP	F	0.17%
SEB	F	0.17%
ODP	F	0.17%
CDW	F	0.17%
DOW	F	0.17%
MRK	F	0.17%
DKS	D	0.17%
AMRK	F	0.17%
SPTN	F	0.17%
SWK	F	0.17%
LEA	F	0.17%
DLTR	F	0.16%
OMI	F	0.16%
DAN	F	0.16%
FL	F	0.16%
PARR	D	0.16%
QRTEA	F	0.15%
HII	F	0.15%
NSIT	F	0.15%
CYH	F	0.15%
APA	F	0.15%
REGN	F	0.14%
EL	F	0.14%
CE	F	0.12%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 127 Positions Relative to FELV

Symbol	Grade	Weight
ETN	A	-0.77%
ZM	B	-0.66%
AON	A	-0.59%
CACI	C	-0.58%
SSNC	D	-0.57%
SEIC	A	-0.57%
CME	A	-0.56%
TMUS	A	-0.55%
CCI	D	-0.55%
ALLE	D	-0.53%
TT	A	-0.52%
PSA	C	-0.51%
IGT	F	-0.5%
TWLO	A	-0.46%
LIN	D	-0.46%
DBX	C	-0.44%
MDT	D	-0.39%
TPH	D	-0.36%
EXEL	B	-0.36%
ACN	C	-0.34%
EVRG	A	-0.34%
BRX	A	-0.34%
FTV	D	-0.33%
ZBRA	B	-0.33%
LPX	A	-0.31%
GEV	A	-0.3%
VEEV	C	-0.3%
DOCU	A	-0.3%
ANF	C	-0.27%
TDC	F	-0.27%
FR	D	-0.27%
GL	B	-0.27%
WTW	B	-0.26%
SEE	B	-0.25%
FLS	A	-0.25%
VICI	C	-0.24%
DOC	D	-0.23%
INCY	B	-0.23%
JCI	A	-0.22%
SKYW	A	-0.21%
Z	A	-0.2%
VMI	B	-0.2%
MSCI	A	-0.19%
MTDR	C	-0.18%
SPG	A	-0.18%
ITT	A	-0.18%
PNR	A	-0.18%
MEDP	D	-0.18%
LNW	D	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
ACA	B	-0.17%
AME	A	-0.16%
ZG	A	-0.16%
JXN	B	-0.16%
RCL	A	-0.15%
CCL	A	-0.13%
TROW	A	-0.13%
SWKS	F	-0.13%
FTI	A	-0.13%
NTAP	D	-0.12%
BMRN	F	-0.12%
HWM	A	-0.12%
SOLV	C	-0.12%
EEFT	C	-0.12%
CRC	B	-0.11%
QGEN	D	-0.11%
AM	A	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
BCC	B	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	A	-0.1%
TPR	A	-0.09%
CNO	A	-0.09%
GRMN	B	-0.09%
A	D	-0.09%
ACT	C	-0.08%
MKC	D	-0.08%
REG	A	-0.07%
BYD	A	-0.07%
CW	B	-0.06%
SON	D	-0.06%
LEG	F	-0.06%
VSTS	F	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
CTRA	A	-0.05%
SAM	B	-0.05%
TRMB	A	-0.05%
ALKS	B	-0.05%
GLPI	D	-0.05%
FHI	A	-0.05%
PLTK	A	-0.05%
EW	C	-0.05%
VLTO	D	-0.04%
MATX	B	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
HL	D	-0.04%
CSGP	F	-0.04%
CWEN	D	-0.04%
AXTA	A	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
TFX	F	-0.03%
WS	B	-0.03%
EXTR	B	-0.03%
NWS	A	-0.03%
ELAN	C	-0.03%
CWEN	D	-0.02%
AYI	A	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
OKTA	D	-0.02%
OGN	F	-0.02%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	F	-0.01%
CXT	D	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
LYFT	B	-0.01%