DFVE vs. GSUS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$29.78

Average Daily Volume

1,396

Number of Holdings *

454

* may have additional holdings in another (foreign) market
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

107,142

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period DFVE GSUS
30 Days 1.77% 2.41%
60 Days 6.42% 6.86%
90 Days 8.29% 8.55%
12 Months 34.40%
303 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in GSUS Overlap
AAPL C 0.2% 6.6% 0.2%
ABBV D 0.21% 0.6% 0.21%
ABNB C 0.25% 0.11% 0.11%
ABT C 0.21% 0.4% 0.21%
ADBE C 0.18% 0.46% 0.18%
ADI F 0.2% 0.22% 0.2%
ADM F 0.18% 0.05% 0.05%
ADP A 0.23% 0.25% 0.23%
AEE A 0.22% 0.05% 0.05%
AEP D 0.2% 0.1% 0.1%
AFL C 0.2% 0.11% 0.11%
AIG B 0.21% 0.1% 0.1%
AJG A 0.21% 0.13% 0.13%
ALL A 0.21% 0.1% 0.1%
AMAT F 0.2% 0.31% 0.2%
AMD F 0.21% 0.46% 0.21%
AMGN F 0.2% 0.32% 0.2%
AMP A 0.27% 0.11% 0.11%
AMT F 0.18% 0.18% 0.18%
AMZN A 0.25% 3.9% 0.25%
APD B 0.23% 0.14% 0.14%
APH B 0.22% 0.17% 0.17%
AVGO C 0.24% 1.6% 0.24%
AXP B 0.23% 0.32% 0.23%
AZO C 0.2% 0.11% 0.11%
BA F 0.18% 0.17% 0.17%
BAC A 0.23% 0.61% 0.23%
BALL D 0.2% 0.04% 0.04%
BAX F 0.19% 0.03% 0.03%
BBY D 0.19% 0.03% 0.03%
BDX D 0.21% 0.13% 0.13%
BIIB F 0.18% 0.05% 0.05%
BK B 0.24% 0.11% 0.11%
BKNG A 0.28% 0.33% 0.28%
BKR B 0.25% 0.09% 0.09%
BMY B 0.23% 0.24% 0.23%
BRK.A B 0.21% 1.23% 0.21%
BSX A 0.22% 0.26% 0.22%
C A 0.23% 0.26% 0.23%
CAG F 0.19% 0.03% 0.03%
CAH A 0.21% 0.06% 0.06%
CARR C 0.22% 0.13% 0.13%
CAT C 0.24% 0.38% 0.24%
CBRE A 0.23% 0.08% 0.08%
CDW F 0.19% 0.05% 0.05%
CE F 0.15% 0.02% 0.02%
CEG D 0.25% 0.14% 0.14%
CFG B 0.23% 0.04% 0.04%
CHTR B 0.24% 0.08% 0.08%
CI D 0.18% 0.19% 0.18%
CINF A 0.23% 0.05% 0.05%
CL F 0.18% 0.15% 0.15%
CLX A 0.21% 0.04% 0.04%
CMCSA B 0.24% 0.34% 0.24%
CMG B 0.21% 0.16% 0.16%
CMI A 0.24% 0.1% 0.1%
CMS C 0.21% 0.04% 0.04%
CNC F 0.16% 0.06% 0.06%
CNP B 0.22% 0.04% 0.04%
COF B 0.27% 0.14% 0.14%
COP C 0.2% 0.26% 0.2%
COR A 0.21% 0.09% 0.09%
COST B 0.21% 0.82% 0.21%
CPB F 0.19% 0.02% 0.02%
CPNG B 0.22% 0.05% 0.05%
CRM B 0.25% 0.63% 0.25%
CSCO A 0.24% 0.47% 0.24%
CSX B 0.22% 0.14% 0.14%
CTAS A 0.23% 0.15% 0.15%
CTSH A 0.21% 0.08% 0.08%
CTVA C 0.22% 0.08% 0.08%
CVNA B 0.33% 0.05% 0.05%
CVS F 0.22% 0.14% 0.14%
CVX B 0.22% 0.53% 0.22%
D D 0.21% 0.09% 0.09%
DAL A 0.31% 0.08% 0.08%
DASH A 0.28% 0.11% 0.11%
DD D 0.21% 0.06% 0.06%
DE D 0.22% 0.2% 0.2%
DELL B 0.26% 0.08% 0.08%
DFS B 0.28% 0.09% 0.09%
DG F 0.18% 0.03% 0.03%
DGX A 0.21% 0.04% 0.04%
DHI F 0.18% 0.09% 0.09%
DHR F 0.19% 0.31% 0.19%
DIS B 0.23% 0.36% 0.23%
DLTR F 0.15% 0.03% 0.03%
DOV A 0.23% 0.06% 0.06%
DOW F 0.18% 0.06% 0.06%
DRI B 0.22% 0.04% 0.04%
DTE D 0.2% 0.05% 0.05%
DUK D 0.21% 0.17% 0.17%
DVN F 0.18% 0.05% 0.05%
EA A 0.22% 0.08% 0.08%
EBAY C 0.21% 0.06% 0.06%
ECL C 0.2% 0.13% 0.13%
ED D 0.2% 0.07% 0.07%
EIX C 0.19% 0.06% 0.06%
EL F 0.14% 0.03% 0.03%
ELV F 0.16% 0.19% 0.16%
EMR A 0.25% 0.15% 0.15%
EOG A 0.2% 0.15% 0.15%
EQIX B 0.22% 0.17% 0.17%
ES D 0.19% 0.04% 0.04%
ETR B 0.25% 0.06% 0.06%
EXC C 0.21% 0.08% 0.08%
EXPD D 0.2% 0.03% 0.03%
EXPE B 0.25% 0.05% 0.05%
F C 0.21% 0.09% 0.09%
FANG D 0.19% 0.06% 0.06%
FAST A 0.26% 0.09% 0.09%
FCX F 0.22% 0.12% 0.12%
FDX B 0.19% 0.13% 0.13%
FE D 0.2% 0.05% 0.05%
FI A 0.25% 0.24% 0.24%
FIS B 0.22% 0.1% 0.1%
FITB A 0.23% 0.06% 0.06%
FNF C 0.21% 0.03% 0.03%
FOXA A 0.23% 0.02% 0.02%
GD A 0.21% 0.14% 0.14%
GE C 0.21% 0.39% 0.21%
GEHC F 0.21% 0.07% 0.07%
GILD C 0.24% 0.23% 0.23%
GIS F 0.19% 0.07% 0.07%
GLW C 0.24% 0.07% 0.07%
GM A 0.23% 0.13% 0.13%
GOOGL B 0.23% 2.11% 0.23%
GPC D 0.18% 0.03% 0.03%
GPN B 0.21% 0.06% 0.06%
GS B 0.24% 0.37% 0.24%
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 D 0.18% 0.13% 0.13%
HD B 0.22% 0.8% 0.22%
HES C 0.21% 0.08% 0.08%
HIG C 0.21% 0.07% 0.07%
HLT A 0.23% 0.12% 0.12%
HON B 0.22% 0.3% 0.22%
HPE B 0.23% 0.06% 0.06%
HPQ B 0.22% 0.07% 0.07%
HRL F 0.2% 0.02% 0.02%
HSY D 0.19% 0.05% 0.05%
HUM D 0.17% 0.07% 0.07%
IBKR A 0.28% 0.04% 0.04%
IBM C 0.22% 0.39% 0.22%
ICE D 0.2% 0.18% 0.18%
IFF F 0.18% 0.05% 0.05%
INTC C 0.26% 0.21% 0.21%
INTU A 0.21% 0.38% 0.21%
IP C 0.25% 0.04% 0.04%
IQV F 0.18% 0.08% 0.08%
ISRG A 0.22% 0.38% 0.22%
ITW A 0.23% 0.16% 0.16%
JBHT B 0.23% 0.03% 0.03%
JNJ D 0.2% 0.73% 0.2%
JPM B 0.23% 1.35% 0.23%
K A 0.21% 0.04% 0.04%
KDP D 0.19% 0.07% 0.07%
KEY B 0.24% 0.04% 0.04%
KHC F 0.2% 0.05% 0.05%
KLAC F 0.17% 0.18% 0.17%
KMB F 0.19% 0.09% 0.09%
KMI B 0.25% 0.11% 0.11%
KO F 0.18% 0.49% 0.18%
KR A 0.24% 0.08% 0.08%
L A 0.21% 0.03% 0.03%
LDOS B 0.25% 0.05% 0.05%
LEN D 0.19% 0.0% 0.0%
LEN D 0.19% 0.08% 0.08%
LH A 0.21% 0.04% 0.04%
LHX A 0.23% 0.1% 0.1%
LLY F 0.17% 1.38% 0.17%
LMT C 0.2% 0.27% 0.2%
LNG B 0.22% 0.1% 0.1%
LOW B 0.22% 0.3% 0.22%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.25% 0.07% 0.07%
LUV B 0.22% 0.04% 0.04%
LVS C 0.27% 0.04% 0.04%
LYV B 0.27% 0.04% 0.04%
MA B 0.22% 0.86% 0.22%
MAR A 0.25% 0.14% 0.14%
MAS D 0.21% 0.03% 0.03%
MCD C 0.21% 0.43% 0.21%
MCHP F 0.19% 0.07% 0.07%
MCK A 0.2% 0.16% 0.16%
MDLZ F 0.19% 0.18% 0.18%
MET C 0.22% 0.1% 0.1%
META B 0.23% 2.53% 0.23%
MKL A 0.21% 0.04% 0.04%
MMC C 0.2% 0.22% 0.2%
MMM C 0.21% 0.14% 0.14%
MNST B 0.24% 0.08% 0.08%
MO A 0.21% 0.18% 0.18%
MPC D 0.19% 0.1% 0.1%
MRK F 0.18% 0.5% 0.18%
MS A 0.26% 0.33% 0.26%
MSFT C 0.21% 6.17% 0.21%
MSI B 0.22% 0.17% 0.17%
MTB B 0.26% 0.07% 0.07%
MU D 0.24% 0.23% 0.23%
NEE D 0.19% 0.3% 0.19%
NEM F 0.17% 0.1% 0.1%
NFLX A 0.23% 0.68% 0.23%
NKE F 0.19% 0.18% 0.18%
NOC C 0.21% 0.15% 0.15%
NOW A 0.24% 0.43% 0.24%
NSC B 0.23% 0.12% 0.12%
NTRS A 0.25% 0.04% 0.04%
NUE C 0.23% 0.07% 0.07%
NVDA B 0.26% 6.95% 0.26%
NVR D 0.19% 0.05% 0.05%
OKE A 0.23% 0.12% 0.12%
OMC B 0.22% 0.04% 0.04%
ON F 0.2% 0.06% 0.06%
ORCL A 0.27% 0.61% 0.27%
ORLY A 0.22% 0.14% 0.14%
OTIS C 0.22% 0.08% 0.08%
OXY D 0.19% 0.07% 0.07%
PCAR B 0.25% 0.12% 0.12%
PCG A 0.21% 0.09% 0.09%
PEG C 0.22% 0.09% 0.09%
PEP D 0.2% 0.45% 0.2%
PFE F 0.2% 0.3% 0.2%
PFG C 0.22% 0.04% 0.04%
PG C 0.2% 0.77% 0.2%
PGR A 0.21% 0.31% 0.21%
PH A 0.24% 0.18% 0.18%
PHM D 0.2% 0.05% 0.05%
PKG B 0.24% 0.04% 0.04%
PLD D 0.19% 0.21% 0.19%
PM C 0.21% 0.39% 0.21%
PNC B 0.23% 0.17% 0.17%
PPG F 0.2% 0.06% 0.06%
PPL A 0.21% 0.05% 0.05%
PRU B 0.22% 0.09% 0.09%
PSX D 0.19% 0.11% 0.11%
PWR B 0.24% 0.09% 0.09%
PYPL A 0.23% 0.18% 0.18%
QCOM F 0.21% 0.36% 0.21%
REGN F 0.14% 0.17% 0.14%
RF B 0.23% 0.05% 0.05%
RJF A 0.28% 0.06% 0.06%
ROK B 0.23% 0.06% 0.06%
ROST F 0.19% 0.09% 0.09%
RSG A 0.21% 0.09% 0.09%
RTX C 0.21% 0.33% 0.21%
SBUX B 0.21% 0.22% 0.21%
SCHW A 0.24% 0.23% 0.23%
SHW A 0.22% 0.18% 0.18%
SIRI D 0.19% 0.0% 0.0%
SMCI F 0.1% 0.02% 0.02%
SO D 0.21% 0.19% 0.19%
SPGI C 0.2% 0.32% 0.2%
SQ B 0.24% 0.1% 0.1%
SRE A 0.22% 0.12% 0.12%
STT B 0.23% 0.06% 0.06%
STZ D 0.2% 0.07% 0.07%
SYF B 0.28% 0.05% 0.05%
SYK A 0.21% 0.25% 0.21%
SYY B 0.2% 0.08% 0.08%
T A 0.23% 0.32% 0.23%
TFC B 0.22% 0.12% 0.12%
TGT C 0.2% 0.14% 0.14%
TJX B 0.2% 0.27% 0.2%
TMO F 0.19% 0.41% 0.19%
TRV B 0.23% 0.12% 0.12%
TSCO C 0.22% 0.06% 0.06%
TSLA B 0.29% 1.82% 0.29%
TSN C 0.19% 0.04% 0.04%
TXN C 0.21% 0.38% 0.21%
TXT C 0.2% 0.03% 0.03%
UAL B 0.42% 0.06% 0.06%
UBER F 0.21% 0.29% 0.21%
ULTA C 0.22% 0.04% 0.04%
UNH B 0.21% 1.13% 0.21%
UNP C 0.2% 0.29% 0.2%
UPS C 0.22% 0.19% 0.19%
URI B 0.25% 0.11% 0.11%
USB A 0.23% 0.15% 0.15%
V A 0.23% 1.03% 0.23%
VLO D 0.2% 0.09% 0.09%
VMC B 0.25% 0.08% 0.08%
VRTX B 0.21% 0.25% 0.21%
VST B 0.31% 0.1% 0.1%
VZ C 0.21% 0.34% 0.21%
WAB A 0.25% 0.07% 0.07%
WBD B 0.22% 0.04% 0.04%
WDAY B 0.2% 0.11% 0.11%
WDC D 0.23% 0.04% 0.04%
WEC B 0.21% 0.06% 0.06%
WFC A 0.26% 0.49% 0.26%
WM A 0.21% 0.18% 0.18%
WMB B 0.25% 0.14% 0.14%
WMT A 0.23% 0.74% 0.23%
WRB B 0.21% 0.04% 0.04%
WY F 0.21% 0.04% 0.04%
XEL A 0.22% 0.08% 0.08%
XOM B 0.21% 1.06% 0.21%
XYL D 0.19% 0.06% 0.06%
ZBH C 0.2% 0.05% 0.05%
ZTS D 0.19% 0.16% 0.16%
DFVE Overweight 152 Positions Relative to GSUS
Symbol Grade Weight
LUMN B 0.36%
YUMC C 0.31%
UNFI C 0.31%
ALK A 0.3%
SATS C 0.3%
LPLA B 0.29%
AA C 0.29%
ATUS B 0.29%
AAL B 0.28%
STLD B 0.27%
EME B 0.27%
WCC B 0.27%
XPO B 0.27%
JBLU C 0.26%
GXO B 0.26%
MTZ B 0.26%
UNM A 0.26%
TRGP B 0.26%
JBL C 0.26%
VOYA B 0.25%
EQH B 0.25%
SANM B 0.25%
SNEX B 0.25%
LAD B 0.25%
JEF A 0.25%
NWL B 0.25%
ACM B 0.24%
CASY B 0.24%
LNC B 0.24%
BAH C 0.24%
SAIC C 0.24%
RS B 0.24%
FCNCA B 0.24%
PFGC B 0.24%
CAR C 0.24%
CMC B 0.24%
RPM A 0.24%
FLR C 0.24%
GPI A 0.23%
GT C 0.23%
OC A 0.23%
WSO A 0.23%
USFD A 0.23%
X C 0.23%
KNX B 0.23%
NRG B 0.23%
BJ B 0.23%
UFPI B 0.23%
BECN B 0.23%
INGR B 0.23%
R A 0.23%
VFC C 0.23%
NWSA B 0.22%
AGCO F 0.22%
RGA A 0.22%
AMRK F 0.22%
WHR B 0.22%
ALB B 0.22%
AIZ A 0.22%
PVH C 0.22%
TAP B 0.22%
CCK D 0.22%
TMHC C 0.22%
TOL C 0.22%
PARA C 0.22%
ABG B 0.22%
OSK B 0.22%
CZR F 0.22%
BEN C 0.22%
ARMK B 0.22%
WBA D 0.21%
WKC D 0.21%
MGM D 0.21%
OI D 0.21%
AFG A 0.21%
SJM F 0.21%
BLDR D 0.21%
ABM B 0.21%
SNX C 0.21%
BBWI C 0.21%
KD A 0.21%
EMN D 0.21%
BWA B 0.21%
DXC B 0.21%
M D 0.21%
CHRW A 0.21%
JWN B 0.21%
GNW B 0.21%
ORI A 0.21%
JLL C 0.21%
CHWY B 0.21%
THO B 0.21%
SAH B 0.21%
CLF D 0.21%
SPTN F 0.21%
AVT C 0.21%
WLK F 0.2%
PAG B 0.2%
HTZ C 0.2%
OVV C 0.2%
MHK D 0.2%
DVA C 0.2%
W F 0.2%
MOS D 0.2%
WSM F 0.2%
ANDE D 0.2%
UGI D 0.2%
VTRS B 0.2%
THC B 0.2%
J B 0.2%
GPK D 0.2%
HSIC F 0.2%
BERY C 0.2%
MUSA B 0.2%
KSS F 0.19%
SKX F 0.19%
KMX C 0.19%
SWK F 0.19%
ARW F 0.19%
LKQ D 0.19%
ODP F 0.19%
PBF F 0.19%
AVY F 0.19%
QRTEA F 0.19%
MOH F 0.19%
NOV C 0.19%
BURL C 0.19%
ALV C 0.19%
GAP B 0.19%
IPG F 0.19%
ACI C 0.19%
AN C 0.19%
OMI F 0.18%
PII F 0.18%
UHS D 0.18%
DK D 0.18%
ALLY C 0.18%
DINO D 0.18%
MAN F 0.18%
NSIT F 0.17%
CYH F 0.17%
SEB D 0.17%
AES F 0.17%
DKS F 0.17%
LEA F 0.17%
AAP D 0.17%
APA F 0.17%
PARR F 0.16%
DAN D 0.16%
FL F 0.16%
HII D 0.15%
CNXC F 0.12%
DFVE Underweight 146 Positions Relative to GSUS
Symbol Grade Weight
GOOG B -1.9%
ACN C -0.45%
LIN D -0.43%
ETN A -0.29%
BX A -0.26%
PANW A -0.25%
MDT D -0.23%
CB C -0.23%
TMUS A -0.23%
PLTR B -0.23%
KKR B -0.2%
ANET C -0.19%
GEV B -0.18%
TT A -0.18%
MELI D -0.18%
SNPS B -0.17%
CRWD B -0.16%
MRVL B -0.16%
CME A -0.16%
CDNS B -0.16%
WELL B -0.16%
TDG B -0.15%
AON A -0.15%
MCO C -0.15%
SLB C -0.13%
COIN B -0.13%
APP B -0.13%
APO B -0.13%
ADSK A -0.13%
SPG B -0.12%
TTD B -0.12%
DLR C -0.12%
SPOT A -0.12%
ROP A -0.12%
FTNT B -0.12%
FICO B -0.11%
JCI A -0.11%
CPRT A -0.1%
O D -0.1%
PSA C -0.1%
RCL A -0.1%
ODFL B -0.09%
FLUT A -0.09%
CCI F -0.09%
AME A -0.09%
KVUE B -0.09%
HWM A -0.09%
MSCI B -0.09%
PAYX B -0.09%
YUM B -0.08%
A F -0.08%
TEAM B -0.08%
EW D -0.08%
SNOW C -0.08%
VRSK A -0.08%
IT A -0.08%
IR A -0.08%
VRT B -0.08%
WTW A -0.07%
AVB A -0.07%
GRMN A -0.07%
IRM D -0.07%
ALNY D -0.07%
EXR D -0.07%
HUBS B -0.07%
VEEV B -0.07%
IDXX D -0.07%
RMD C -0.07%
ACGL D -0.07%
DDOG B -0.07%
MLM B -0.07%
KEYS C -0.06%
DXCM C -0.06%
ANSS B -0.06%
TTWO A -0.06%
MPWR F -0.06%
CSGP D -0.06%
ARES B -0.06%
VICI D -0.06%
NDAQ A -0.06%
EFX D -0.06%
WAT A -0.05%
ZM B -0.05%
ILMN C -0.05%
SBAC D -0.05%
WST B -0.05%
CCL A -0.05%
NTAP D -0.05%
EQR C -0.05%
AWK D -0.05%
VTR C -0.05%
TROW B -0.05%
CPAY A -0.05%
CHD B -0.05%
FTV D -0.05%
BR A -0.05%
MTD F -0.05%
NET B -0.05%
RBLX B -0.05%
TRMB B -0.04%
PINS F -0.04%
HOLX D -0.04%
SNA A -0.04%
MAA C -0.04%
CTRA B -0.04%
ESS C -0.04%
INVH D -0.04%
STX D -0.04%
MKC D -0.04%
DKNG B -0.04%
ZS B -0.04%
TRU D -0.04%
MDB C -0.04%
ZBRA A -0.04%
CBOE D -0.04%
LYB F -0.04%
STE F -0.04%
ATO A -0.04%
ARM D -0.03%
AKAM F -0.03%
SWKS F -0.03%
AVTR F -0.03%
MRNA F -0.03%
AMCR D -0.03%
LNT C -0.03%
ROL B -0.03%
APTV D -0.03%
DOC C -0.03%
DPZ C -0.03%
ALGN F -0.03%
VRSN C -0.03%
SSNC C -0.03%
TER F -0.03%
GEN A -0.03%
ARE F -0.03%
ENPH F -0.02%
SCCO F -0.02%
RPRX F -0.02%
DOX C -0.02%
SNAP C -0.02%
EG D -0.02%
AGR C -0.01%
GFS C -0.01%
WMG B -0.01%
FOX A -0.01%
RKT F -0.0%
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