DFVE vs. FXR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	FXR
30 Days	4.75%	7.85%
60 Days	5.52%	9.12%
90 Days	7.18%	12.26%
12 Months		40.52%

56 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in FXR	Overlap
ADP	B	0.23%	0.25%	0.23%
AGCO	D	0.22%	0.85%	0.22%
AXP	A	0.24%	1.24%	0.24%
BAH	F	0.19%	0.86%	0.19%
BALL	D	0.2%	0.21%	0.2%
BERY	B	0.21%	0.88%	0.21%
BLDR	D	0.21%	0.84%	0.21%
CARR	D	0.22%	0.42%	0.22%
CAT	B	0.23%	0.69%	0.23%
CMI	A	0.24%	0.51%	0.24%
COF	B	0.26%	0.86%	0.26%
CSX	B	0.21%	0.72%	0.21%
CTAS	B	0.23%	0.95%	0.23%
DE	A	0.24%	0.66%	0.24%
DOV	A	0.23%	0.74%	0.23%
DOW	F	0.17%	0.37%	0.17%
EME	C	0.27%	1.35%	0.27%
EMR	A	0.25%	0.27%	0.25%
EXPD	D	0.2%	0.21%	0.2%
FDX	B	0.21%	0.96%	0.21%
FI	A	0.26%	1.06%	0.26%
GD	F	0.19%	0.44%	0.19%
GE	D	0.21%	0.85%	0.21%
GPK	C	0.2%	0.87%	0.2%
GPN	B	0.21%	1.33%	0.21%
GWW	B	0.25%	0.51%	0.25%
GXO	B	0.25%	0.52%	0.25%
HII	D	0.14%	0.67%	0.14%
HON	B	0.22%	0.25%	0.22%
J	F	0.19%	0.48%	0.19%
JBHT	C	0.22%	0.75%	0.22%
KNX	B	0.23%	0.73%	0.23%
LHX	C	0.22%	0.24%	0.22%
LMT	D	0.19%	1.08%	0.19%
MAS	D	0.2%	0.21%	0.2%
MMM	D	0.2%	0.87%	0.2%
OC	A	0.25%	1.29%	0.25%
OSK	B	0.21%	1.3%	0.21%
PCAR	B	0.25%	1.36%	0.25%
PH	A	0.24%	0.25%	0.24%
PKG	A	0.24%	0.77%	0.24%
PPG	F	0.19%	0.42%	0.19%
PWR	A	0.26%	1.27%	0.26%
PYPL	B	0.24%	0.5%	0.24%
R	B	0.24%	1.03%	0.24%
RPM	A	0.24%	0.25%	0.24%
SHW	A	0.22%	0.71%	0.22%
SQ	B	0.28%	0.56%	0.28%
SYF	B	0.27%	1.52%	0.27%
TXT	D	0.19%	0.88%	0.19%
UNP	C	0.19%	0.22%	0.19%
UPS	C	0.22%	0.44%	0.22%
URI	B	0.23%	1.23%	0.23%
VMC	B	0.24%	0.25%	0.24%
WAB	B	0.24%	0.24%	0.24%
WCC	B	0.26%	1.45%	0.26%

DFVE Overweight 399 Positions Relative to FXR

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
LPLA	A	0.3%
KD	B	0.29%
BKNG	A	0.29%
YUMC	C	0.29%
DASH	A	0.29%
TRGP	B	0.29%
LYV	A	0.29%
UNM	A	0.28%
AAL	B	0.28%
ORCL	B	0.28%
ATUS	C	0.28%
RJF	A	0.28%
AA	B	0.28%
WBD	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
DFS	B	0.27%
MS	A	0.27%
WMB	A	0.27%
WFC	A	0.27%
CRM	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	A	0.26%
AMP	A	0.26%
NVDA	C	0.25%
HBAN	A	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
BJ	A	0.25%
LULU	C	0.25%
INTC	D	0.25%
NTRS	A	0.25%
SATS	D	0.25%
MAR	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	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%
HLT	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
KEY	B	0.24%
PFGC	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%
ABNB	C	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%
BMY	B	0.24%
WMT	A	0.24%
BK	A	0.24%
CASY	A	0.24%
APD	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	0.23%
APH	A	0.23%
CFG	B	0.23%
JPM	A	0.23%
FLR	B	0.23%
CMG	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
IBM	C	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
V	A	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%
MSI	B	0.23%
HD	A	0.23%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
MNST	C	0.23%
AMZN	C	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%
BURL	A	0.22%
PM	B	0.22%
JWN	C	0.22%
NWSA	B	0.22%
PFG	D	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
MO	A	0.22%
PGR	A	0.22%
WM	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%
SYK	C	0.22%
CTVA	C	0.22%
CLX	B	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
MU	D	0.22%
EBAY	D	0.22%
HPQ	B	0.22%
MA	C	0.22%
DVA	B	0.22%
COST	B	0.22%
GAP	C	0.22%
META	D	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
ROK	B	0.22%
ALL	A	0.22%
WEC	A	0.22%
CAH	B	0.22%
ITW	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%
BEN	C	0.22%
ABM	B	0.21%
MGM	D	0.21%
NUE	C	0.21%
K	A	0.21%
SPGI	C	0.21%
HAL	C	0.21%
CVS	D	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
EXC	C	0.21%
SO	D	0.21%
TSCO	D	0.21%
PARA	C	0.21%
GOOGL	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%
TJX	A	0.21%
PG	A	0.21%
JLL	D	0.21%
D	C	0.21%
OMC	C	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
AJG	B	0.21%
VZ	C	0.21%
HIG	B	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
ABT	B	0.21%
AVGO	D	0.21%
DGX	A	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	0.21%
L	A	0.21%
MUSA	A	0.21%
PBF	D	0.2%
AN	C	0.2%
NOC	D	0.2%
ZBH	C	0.2%
ROST	C	0.2%
FE	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
KMB	D	0.2%
COP	C	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%
ECL	D	0.2%
AEP	D	0.2%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
PHM	D	0.2%
SJM	D	0.2%
ICE	C	0.2%
AIG	B	0.2%
FCX	D	0.2%
AAPL	C	0.2%
STZ	D	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
UNH	C	0.2%
CZR	F	0.2%
MSFT	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
MMC	B	0.2%
OI	C	0.2%
F	C	0.2%
GIS	D	0.19%
ODP	F	0.19%
MDLZ	F	0.19%
LRCX	F	0.19%
IPG	D	0.19%
HSY	F	0.19%
CI	F	0.19%
AMT	D	0.19%
ON	D	0.19%
NVR	D	0.19%
VRTX	F	0.19%
ULTA	F	0.19%
CPB	D	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
PLD	D	0.19%
MPC	D	0.19%
QCOM	F	0.19%
NKE	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
ADI	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
FANG	D	0.19%
DK	C	0.19%
PEP	F	0.19%
TXN	C	0.19%
JNJ	D	0.19%
AZO	C	0.19%
ES	D	0.19%
AMD	F	0.19%
ANDE	D	0.19%
NEE	D	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
DG	F	0.18%
BAX	D	0.18%
ADM	D	0.18%
DHI	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%
KO	D	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%
CL	D	0.18%
BBY	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
ADBE	C	0.18%
KDP	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
ABBV	D	0.18%
AMAT	F	0.18%
SEB	F	0.17%
TGT	F	0.17%
NEM	D	0.17%
MCHP	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
MOH	F	0.17%
TMO	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MRK	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%
APA	D	0.16%
DLTR	F	0.16%
LLY	F	0.16%
IQV	D	0.16%
CDW	F	0.16%
KLAC	D	0.16%
PII	D	0.16%
PARR	D	0.16%
ELV	F	0.15%
SMCI	F	0.15%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 81 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
G	B	-1.35%
FIX	A	-1.32%
HWM	A	-1.32%
FOUR	B	-1.3%
AL	B	-1.27%
HEI	B	-1.24%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
VNT	B	-1.04%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	A	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
TDG	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	B	-0.74%
KEX	C	-0.74%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
MIDD	C	-0.68%
SSD	D	-0.67%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
ESAB	B	-0.54%
RHI	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
AZEK	A	-0.45%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
WMS	D	-0.37%
FLS	B	-0.26%
CW	B	-0.25%
AXTA	A	-0.25%
AME	A	-0.25%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
LFUS	F	-0.21%
FBIN	D	-0.19%