DFVE vs. FEX ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to First Trust Large Cap Core AlphaDEX (FEX)

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

$29.90

Average Daily Volume

1,565

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.92

Average Daily Volume

18,794

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	FEX
30 Days	3.06%	5.24%
60 Days	4.86%	7.76%
90 Days	6.08%	9.59%
12 Months		32.25%

259 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in FEX	Overlap
AAPL	C	0.2%	0.17%	0.17%
ABT	B	0.21%	0.09%	0.09%
ADM	D	0.18%	0.37%	0.18%
AEE	A	0.23%	0.36%	0.23%
AEP	C	0.19%	0.32%	0.19%
AFL	B	0.21%	0.34%	0.21%
AIG	B	0.21%	0.35%	0.21%
AJG	A	0.21%	0.18%	0.18%
ALL	A	0.22%	0.45%	0.22%
ALLY	C	0.18%	0.34%	0.18%
AMGN	F	0.19%	0.07%	0.07%
AMP	A	0.26%	0.31%	0.26%
AMT	C	0.18%	0.14%	0.14%
AMZN	C	0.26%	0.09%	0.09%
APD	A	0.23%	0.19%	0.19%
APH	A	0.22%	0.09%	0.09%
AVGO	D	0.23%	0.24%	0.23%
AVY	F	0.19%	0.08%	0.08%
AXP	A	0.23%	0.45%	0.23%
AZO	C	0.2%	0.08%	0.08%
BAC	A	0.24%	0.3%	0.24%
BAH	F	0.23%	0.29%	0.23%
BBY	D	0.19%	0.22%	0.19%
BDX	F	0.2%	0.08%	0.08%
BIIB	F	0.17%	0.21%	0.17%
BK	A	0.24%	0.46%	0.24%
BKNG	A	0.28%	0.3%	0.28%
BKR	A	0.25%	0.4%	0.25%
BLDR	D	0.21%	0.31%	0.21%
BRK.A	B	0.21%	0.26%	0.21%
BSX	A	0.23%	0.27%	0.23%
BURL	B	0.2%	0.44%	0.2%
C	A	0.23%	0.37%	0.23%
CAG	F	0.18%	0.07%	0.07%
CARR	C	0.22%	0.23%	0.22%
CASY	A	0.24%	0.27%	0.24%
CAT	B	0.23%	0.25%	0.23%
CE	F	0.12%	0.23%	0.12%
CEG	C	0.24%	0.3%	0.24%
CFG	B	0.22%	0.38%	0.22%
CHTR	C	0.24%	0.3%	0.24%
CI	D	0.19%	0.16%	0.16%
CINF	A	0.23%	0.47%	0.23%
CL	D	0.18%	0.15%	0.15%
CLX	A	0.22%	0.09%	0.09%
CMCSA	B	0.23%	0.44%	0.23%
CMG	B	0.22%	0.09%	0.09%
CMI	A	0.24%	0.19%	0.19%
CMS	C	0.21%	0.25%	0.21%
CNC	D	0.15%	0.33%	0.15%
CNP	A	0.23%	0.36%	0.23%
COF	C	0.26%	0.41%	0.26%
COP	C	0.2%	0.46%	0.2%
COST	A	0.22%	0.35%	0.22%
CPB	D	0.19%	0.15%	0.15%
CPNG	D	0.24%	0.42%	0.24%
CSCO	B	0.24%	0.27%	0.24%
CSX	C	0.22%	0.26%	0.22%
CTAS	B	0.23%	0.36%	0.23%
CTSH	B	0.22%	0.42%	0.22%
CTVA	C	0.21%	0.16%	0.16%
CVNA	B	0.33%	0.48%	0.33%
CVS	D	0.2%	0.38%	0.2%
CVX	A	0.22%	0.46%	0.22%
D	C	0.21%	0.25%	0.21%
DAL	B	0.32%	0.53%	0.32%
DASH	B	0.29%	0.41%	0.29%
DD	C	0.21%	0.16%	0.16%
DE	B	0.21%	0.25%	0.21%
DELL	B	0.25%	0.19%	0.19%
DG	F	0.18%	0.31%	0.18%
DGX	A	0.21%	0.35%	0.21%
DHI	F	0.18%	0.36%	0.18%
DIS	B	0.24%	0.2%	0.2%
DOV	A	0.23%	0.09%	0.09%
DOW	F	0.17%	0.21%	0.17%
DRI	B	0.22%	0.17%	0.17%
DTE	C	0.2%	0.32%	0.2%
DUK	C	0.2%	0.33%	0.2%
DVN	F	0.18%	0.42%	0.18%
EBAY	D	0.22%	0.32%	0.22%
ECL	D	0.21%	0.16%	0.16%
ED	C	0.2%	0.31%	0.2%
EIX	B	0.2%	0.25%	0.2%
ELV	F	0.15%	0.2%	0.15%
EME	A	0.27%	0.49%	0.27%
EMR	B	0.26%	0.1%	0.1%
EOG	A	0.21%	0.47%	0.21%
EQIX	A	0.23%	0.09%	0.09%
ETR	B	0.26%	0.38%	0.26%
EXC	C	0.21%	0.33%	0.21%
EXPD	C	0.2%	0.08%	0.08%
EXPE	B	0.26%	0.52%	0.26%
F	C	0.21%	0.45%	0.21%
FANG	C	0.19%	0.45%	0.19%
FCNCA	A	0.23%	0.4%	0.23%
FCX	F	0.2%	0.07%	0.07%
FDX	B	0.2%	0.37%	0.2%
FE	C	0.2%	0.16%	0.16%
FI	A	0.25%	0.4%	0.25%
FITB	B	0.23%	0.28%	0.23%
FNF	B	0.21%	0.17%	0.17%
FOXA	A	0.23%	0.45%	0.23%
GD	D	0.22%	0.16%	0.16%
GE	D	0.22%	0.32%	0.22%
GEHC	D	0.21%	0.07%	0.07%
GIS	D	0.19%	0.22%	0.19%
GM	C	0.24%	0.53%	0.24%
GOOGL	C	0.23%	0.09%	0.09%
GPC	D	0.18%	0.23%	0.18%
GS	A	0.24%	0.5%	0.24%
GWW	B	0.25%	0.29%	0.25%
HAL	C	0.2%	0.44%	0.2%
HBAN	A	0.24%	0.41%	0.24%
HCA	F	0.18%	0.35%	0.18%
HD	B	0.23%	0.09%	0.09%
HIG	B	0.21%	0.34%	0.21%
HLT	A	0.24%	0.27%	0.24%
HPE	B	0.24%	0.44%	0.24%
HPQ	B	0.21%	0.09%	0.09%
HRL	D	0.2%	0.24%	0.2%
HSY	F	0.2%	0.15%	0.15%
HUM	C	0.17%	0.22%	0.17%
IBM	C	0.22%	0.32%	0.22%
ICE	C	0.2%	0.25%	0.2%
INTC	C	0.26%	0.36%	0.26%
IP	A	0.24%	0.4%	0.24%
IQV	F	0.17%	0.07%	0.07%
ISRG	A	0.23%	0.27%	0.23%
J	D	0.2%	0.18%	0.18%
JBHT	C	0.23%	0.27%	0.23%
JNJ	C	0.19%	0.24%	0.19%
JPM	A	0.22%	0.3%	0.22%
KDP	F	0.19%	0.21%	0.19%
KEY	B	0.23%	0.19%	0.19%
KHC	F	0.19%	0.22%	0.19%
KLAC	F	0.17%	0.07%	0.07%
KMB	C	0.19%	0.08%	0.08%
KMI	A	0.26%	0.43%	0.26%
KO	D	0.18%	0.15%	0.15%
KR	B	0.23%	0.34%	0.23%
L	A	0.21%	0.36%	0.21%
LEN	D	0.19%	0.38%	0.19%
LH	B	0.22%	0.18%	0.18%
LHX	C	0.23%	0.17%	0.17%
LLY	F	0.18%	0.14%	0.14%
LMT	D	0.2%	0.08%	0.08%
LNG	A	0.24%	0.4%	0.24%
LOW	C	0.23%	0.08%	0.08%
LUV	C	0.23%	0.28%	0.23%
LVS	B	0.26%	0.17%	0.17%
LYV	A	0.27%	0.41%	0.27%
MA	B	0.22%	0.09%	0.09%
MAR	A	0.25%	0.1%	0.1%
MAS	D	0.21%	0.08%	0.08%
MCD	D	0.21%	0.08%	0.08%
MDLZ	F	0.19%	0.15%	0.15%
MET	A	0.22%	0.09%	0.09%
META	D	0.23%	0.33%	0.23%
MKL	A	0.21%	0.09%	0.09%
MMC	B	0.21%	0.08%	0.08%
MO	A	0.21%	0.09%	0.09%
MOH	F	0.18%	0.14%	0.14%
MPC	D	0.19%	0.42%	0.19%
MS	A	0.27%	0.33%	0.27%
MSI	B	0.23%	0.37%	0.23%
MTB	A	0.26%	0.41%	0.26%
MU	D	0.22%	0.08%	0.08%
NEE	C	0.19%	0.31%	0.19%
NFLX	A	0.24%	0.3%	0.24%
NKE	F	0.19%	0.14%	0.14%
NOC	D	0.21%	0.08%	0.08%
NOW	A	0.26%	0.29%	0.26%
NRG	B	0.23%	0.43%	0.23%
NSC	B	0.22%	0.09%	0.09%
NTRS	A	0.25%	0.31%	0.25%
NUE	C	0.21%	0.41%	0.21%
NVDA	B	0.26%	0.29%	0.26%
NVR	D	0.19%	0.23%	0.19%
NWSA	A	0.21%	0.18%	0.18%
OC	A	0.24%	0.47%	0.24%
OKE	A	0.25%	0.31%	0.25%
OMC	C	0.22%	0.16%	0.16%
ON	D	0.19%	0.39%	0.19%
ORCL	A	0.28%	0.37%	0.28%
ORLY	B	0.23%	0.09%	0.09%
OTIS	C	0.22%	0.08%	0.08%
OXY	D	0.18%	0.42%	0.18%
PCAR	B	0.25%	0.48%	0.25%
PCG	A	0.22%	0.27%	0.22%
PEG	A	0.22%	0.25%	0.22%
PEP	F	0.2%	0.08%	0.08%
PFG	D	0.22%	0.17%	0.17%
PGR	A	0.22%	0.43%	0.22%
PH	A	0.24%	0.37%	0.24%
PHM	D	0.2%	0.38%	0.2%
PKG	A	0.24%	0.28%	0.24%
PM	B	0.21%	0.37%	0.21%
PNC	B	0.23%	0.19%	0.19%
PPG	F	0.2%	0.24%	0.2%
PPL	A	0.22%	0.26%	0.22%
PRU	A	0.22%	0.18%	0.18%
PSX	C	0.2%	0.42%	0.2%
PWR	A	0.25%	0.47%	0.25%
PYPL	B	0.25%	0.18%	0.18%
RF	A	0.23%	0.29%	0.23%
RGA	A	0.22%	0.18%	0.18%
RJF	A	0.28%	0.23%	0.23%
ROST	D	0.19%	0.16%	0.16%
RPM	A	0.24%	0.1%	0.1%
RS	B	0.23%	0.45%	0.23%
RSG	A	0.22%	0.09%	0.09%
SBUX	A	0.22%	0.09%	0.09%
SHW	B	0.22%	0.25%	0.22%
SO	C	0.21%	0.17%	0.17%
SPGI	C	0.21%	0.25%	0.21%
SRE	A	0.23%	0.38%	0.23%
STLD	B	0.24%	0.47%	0.24%
STT	B	0.23%	0.28%	0.23%
SYF	B	0.27%	0.54%	0.27%
SYK	B	0.22%	0.09%	0.09%
SYY	D	0.2%	0.16%	0.16%
T	A	0.23%	0.44%	0.23%
TGT	F	0.21%	0.34%	0.21%
THC	D	0.21%	0.39%	0.21%
TJX	A	0.21%	0.26%	0.21%
TMO	F	0.18%	0.07%	0.07%
TOL	B	0.22%	0.42%	0.22%
TRGP	A	0.27%	0.46%	0.27%
TRV	B	0.23%	0.28%	0.23%
TSCO	D	0.21%	0.16%	0.16%
TSLA	B	0.33%	0.22%	0.22%
TSN	B	0.2%	0.18%	0.18%
TXT	D	0.2%	0.32%	0.2%
UAL	A	0.43%	0.67%	0.43%
UBER	F	0.2%	0.16%	0.16%
ULTA	F	0.21%	0.31%	0.21%
UPS	C	0.22%	0.17%	0.17%
URI	C	0.24%	0.44%	0.24%
USB	A	0.23%	0.28%	0.23%
VLO	C	0.2%	0.45%	0.2%
VRTX	D	0.21%	0.08%	0.08%
VST	A	0.35%	0.52%	0.35%
VTRS	A	0.23%	0.38%	0.23%
VZ	C	0.21%	0.32%	0.21%
WAB	B	0.25%	0.46%	0.25%
WEC	A	0.22%	0.26%	0.22%
WFC	A	0.26%	0.44%	0.26%
WLK	D	0.18%	0.14%	0.14%
WMB	A	0.25%	0.11%	0.11%
WRB	A	0.21%	0.18%	0.18%
WSM	C	0.2%	0.07%	0.07%
WSO	A	0.24%	0.18%	0.18%
WY	F	0.21%	0.16%	0.16%
XEL	A	0.23%	0.36%	0.23%
XOM	B	0.21%	0.43%	0.21%
XYL	D	0.19%	0.15%	0.15%
ZBH	C	0.2%	0.35%	0.2%
ZTS	D	0.2%	0.08%	0.08%

DFVE Overweight 195 Positions Relative to FEX

Symbol	Grade	Weight
LUMN	C	0.36%
ATUS	B	0.3%
ALK	B	0.3%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
LPLA	A	0.29%
AAL	B	0.28%
XPO	B	0.27%
CRM	B	0.27%
FAST	B	0.26%
LAD	A	0.26%
AA	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%
DFS	B	0.26%
CAR	C	0.26%
SQ	A	0.26%
UNM	A	0.26%
TAP	C	0.25%
MNST	C	0.25%
SCHW	B	0.25%
JBL	C	0.25%
KD	B	0.25%
GXO	B	0.25%
LDOS	C	0.25%
SAIC	F	0.24%
BECN	B	0.24%
SATS	D	0.24%
HTZ	C	0.24%
GILD	C	0.24%
SNEX	B	0.24%
ALB	B	0.24%
BMY	B	0.24%
R	B	0.24%
VMC	B	0.24%
VOYA	B	0.24%
CBRE	B	0.24%
GT	C	0.23%
FIS	C	0.23%
ABG	C	0.23%
KNX	C	0.23%
WHR	B	0.23%
BJ	A	0.23%
CAH	B	0.23%
GPI	B	0.23%
GLW	B	0.23%
ACM	B	0.23%
SANM	B	0.23%
WMT	A	0.23%
HON	C	0.23%
MCK	A	0.23%
V	A	0.23%
INGR	C	0.23%
INTU	B	0.23%
USFD	A	0.23%
ADP	A	0.23%
CMC	B	0.23%
PFGC	B	0.23%
CHWY	B	0.23%
ABNB	C	0.23%
EQH	C	0.23%
GPN	B	0.22%
TMHC	C	0.22%
SAH	C	0.22%
PARA	C	0.22%
CZR	F	0.22%
WDAY	B	0.22%
JLL	D	0.22%
COR	B	0.22%
JWN	D	0.22%
ORI	A	0.22%
PVH	C	0.22%
TFC	A	0.22%
GNW	A	0.22%
ROK	C	0.22%
WM	B	0.22%
DXC	B	0.22%
CHRW	B	0.22%
ARMK	B	0.22%
EA	A	0.22%
BEN	C	0.22%
AFG	A	0.22%
ITW	B	0.22%
UFPI	C	0.22%
AIZ	A	0.22%
LNC	C	0.22%
VFC	C	0.22%
OI	C	0.21%
EMN	C	0.21%
ALV	C	0.21%
WDC	D	0.21%
BALL	F	0.21%
STZ	D	0.21%
FLR	B	0.21%
ABM	B	0.21%
K	A	0.21%
RTX	D	0.21%
MGM	D	0.21%
THO	B	0.21%
BBWI	C	0.21%
MUSA	B	0.21%
MSFT	D	0.21%
DVA	C	0.21%
BWA	D	0.21%
OSK	C	0.21%
UNH	B	0.21%
HES	B	0.21%
CCK	D	0.21%
SIRI	C	0.2%
PAG	B	0.2%
UNP	C	0.2%
QCOM	F	0.2%
AMAT	F	0.2%
ACI	C	0.2%
HSIC	C	0.2%
UGI	C	0.2%
DK	C	0.2%
AMD	F	0.2%
OVV	B	0.2%
M	F	0.2%
AVT	C	0.2%
GPK	C	0.2%
WKC	C	0.2%
GAP	C	0.2%
WBA	F	0.2%
SJM	D	0.2%
SNX	D	0.2%
TXN	C	0.2%
PG	C	0.2%
AGCO	D	0.2%
BERY	C	0.2%
MMM	D	0.2%
X	B	0.2%
DHR	F	0.19%
NOV	C	0.19%
IPG	D	0.19%
PBF	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
KSS	F	0.19%
W	D	0.19%
ES	C	0.19%
MHK	D	0.19%
ADI	D	0.19%
LKQ	F	0.19%
ANDE	D	0.19%
LRCX	F	0.19%
PLD	F	0.19%
AN	C	0.19%
PFE	F	0.19%
ADBE	C	0.19%
BAX	F	0.18%
UHS	D	0.18%
MAN	F	0.18%
IFF	D	0.18%
ABBV	F	0.18%
AAP	D	0.18%
CLF	F	0.18%
SKX	D	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%
MRK	D	0.17%
DKS	D	0.17%
AMRK	F	0.17%
SPTN	D	0.17%
ARW	D	0.17%
SWK	D	0.17%
LEA	F	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%
APA	D	0.15%
REGN	F	0.14%
EL	F	0.14%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 114 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
AXON	A	-0.64%
RCL	A	-0.55%
SNA	A	-0.52%
VRT	B	-0.52%
FICO	B	-0.5%
KKR	A	-0.49%
HWM	A	-0.48%
TROW	B	-0.46%
CTRA	B	-0.46%
TT	A	-0.45%
CCL	A	-0.45%
HEI	A	-0.44%
SLB	C	-0.44%
CF	A	-0.43%
UTHR	C	-0.42%
EQT	B	-0.41%
IRM	C	-0.41%
GDDY	A	-0.4%
BG	D	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
TMUS	B	-0.39%
RBLX	C	-0.39%
HOOD	B	-0.38%
LYB	F	-0.37%
CRBG	B	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
LII	A	-0.35%
VTR	B	-0.34%
CB	C	-0.34%
ANET	C	-0.33%
RMD	C	-0.33%
ERIE	D	-0.32%
APTV	F	-0.31%
FTNT	C	-0.3%
GRMN	B	-0.3%
ALNY	D	-0.29%
ZM	C	-0.29%
AKAM	D	-0.29%
ACGL	C	-0.29%
FSLR	F	-0.27%
TDY	B	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
LNT	A	-0.26%
TYL	B	-0.26%
MANH	D	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
EQR	C	-0.25%
PSA	C	-0.24%
VLTO	C	-0.23%
APO	B	-0.22%
TDG	D	-0.22%
STX	C	-0.22%
EFX	F	-0.21%
CPAY	A	-0.2%
NDAQ	A	-0.19%
DECK	A	-0.19%
MSTR	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
BR	A	-0.18%
IEX	C	-0.18%
SPG	A	-0.18%
ETN	A	-0.18%
KIM	A	-0.18%
CSL	C	-0.17%
MAA	B	-0.17%
IT	C	-0.17%
AWK	C	-0.16%
FTV	C	-0.16%
KEYS	A	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
MDT	D	-0.16%
ARE	F	-0.15%
O	C	-0.15%
DOC	C	-0.15%
COIN	C	-0.15%
EXR	C	-0.15%
MPWR	F	-0.11%
PANW	B	-0.1%
CBOE	C	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
PAYX	B	-0.09%
ARES	A	-0.09%
ODFL	C	-0.09%
JCI	B	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
BLK	B	-0.09%
RIVN	F	-0.08%
MKC	C	-0.08%
SBAC	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
WAT	C	-0.08%
ROL	B	-0.08%
ACN	B	-0.08%
RVTY	F	-0.07%
BLD	D	-0.07%
CCI	C	-0.07%