DFVE vs. IXP ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares Global Telecom ETF (IXP)
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

$29.37

Average Daily Volume

1,579

Number of Holdings *

454

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

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.31

Average Daily Volume

13,114

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DFVE IXP
30 Days -0.40% 2.23%
60 Days 2.99% 4.71%
90 Days 5.37% 7.11%
12 Months 32.52%
16 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in IXP Overlap
CHTR B 0.24% 0.88% 0.24%
CMCSA B 0.23% 3.89% 0.23%
DIS B 0.24% 4.12% 0.24%
EA A 0.22% 0.87% 0.22%
FOXA B 0.23% 0.23% 0.23%
GOOGL B 0.23% 13.12% 0.23%
IPG F 0.19% 0.26% 0.19%
LYV A 0.27% 0.44% 0.27%
META C 0.23% 23.36% 0.23%
NFLX A 0.24% 4.73% 0.24%
NWSA B 0.21% 0.26% 0.21%
OMC C 0.22% 0.47% 0.22%
PARA D 0.22% 0.15% 0.15%
T A 0.23% 3.67% 0.23%
VZ C 0.21% 3.75% 0.21%
WBD B 0.26% 0.47% 0.26%
DFVE Overweight 438 Positions Relative to IXP
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
VST A 0.35%
CVNA A 0.33%
TSLA A 0.33%
DAL A 0.32%
ATUS C 0.3%
ALK A 0.3%
DASH A 0.29%
JBLU F 0.29%
IBKR A 0.29%
UNFI B 0.29%
YUMC B 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
RJF A 0.28%
ORCL A 0.28%
EME A 0.27%
MS A 0.27%
XPO B 0.27%
SYF B 0.27%
TRGP A 0.27%
CRM B 0.27%
FAST B 0.26%
ETR A 0.26%
LAD B 0.26%
NVDA A 0.26%
NOW B 0.26%
INTC C 0.26%
MTB A 0.26%
EMR A 0.26%
AA A 0.26%
AMZN B 0.26%
KMI A 0.26%
MTZ A 0.26%
NWL B 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%
DFS B 0.26%
CAR C 0.26%
COF B 0.26%
LVS B 0.26%
SQ A 0.26%
UNM A 0.26%
WAB B 0.25%
TAP B 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW A 0.25%
BKR B 0.25%
JBL C 0.25%
KD A 0.25%
DELL B 0.25%
GWW B 0.25%
GXO B 0.25%
WMB A 0.25%
PCAR C 0.25%
FI A 0.25%
LDOS C 0.25%
MAR B 0.25%
CASY A 0.24%
SAIC F 0.24%
LNG A 0.24%
BAC A 0.24%
BECN B 0.24%
SATS C 0.24%
BK B 0.24%
PKG B 0.24%
HLT A 0.24%
WSO A 0.24%
HTZ C 0.24%
CEG C 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
OC A 0.24%
GILD C 0.24%
GS B 0.24%
SNEX B 0.24%
CPNG D 0.24%
PH B 0.24%
IP A 0.24%
ALB B 0.24%
CSCO B 0.24%
BMY A 0.24%
R B 0.24%
CMI A 0.24%
VMC B 0.24%
VOYA B 0.24%
CBRE B 0.24%
RPM B 0.24%
HBAN B 0.24%
STLD B 0.24%
CAT C 0.23%
GT C 0.23%
FIS C 0.23%
VTRS A 0.23%
ISRG A 0.23%
ORLY B 0.23%
ABG B 0.23%
BAH D 0.23%
JBHT C 0.23%
USB B 0.23%
LOW C 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX B 0.23%
BSX A 0.23%
AXP B 0.23%
RS B 0.23%
STT B 0.23%
WHR B 0.23%
AVGO C 0.23%
CINF A 0.23%
BJ B 0.23%
AEE A 0.23%
HD A 0.23%
DOV B 0.23%
C B 0.23%
FITB B 0.23%
CAH B 0.23%
LHX B 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%
ACM B 0.23%
SANM B 0.23%
WMT A 0.23%
LUV B 0.23%
HON B 0.23%
CTAS B 0.23%
MCK A 0.23%
V A 0.23%
INGR B 0.23%
APD A 0.23%
INTU B 0.23%
USFD A 0.23%
ADP B 0.23%
KEY B 0.23%
MSI B 0.23%
CMC B 0.23%
PFGC B 0.23%
TRV A 0.23%
SRE A 0.23%
KR B 0.23%
CHWY B 0.23%
ABNB D 0.23%
PNC B 0.23%
EQH B 0.23%
RSG A 0.22%
GPN C 0.22%
TMHC B 0.22%
COST A 0.22%
PRU B 0.22%
PGR B 0.22%
MU D 0.22%
SAH B 0.22%
CLX A 0.22%
CZR F 0.22%
WDAY C 0.22%
ALL A 0.22%
JLL D 0.22%
COR B 0.22%
UPS C 0.22%
JWN C 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 B 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
PPL A 0.22%
SHW C 0.22%
CMG C 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH B 0.22%
ROK B 0.22%
CTSH C 0.22%
CARR D 0.22%
CVX A 0.22%
WM B 0.22%
PFG C 0.22%
CSX C 0.22%
DXC D 0.22%
DRI C 0.22%
APH B 0.22%
CHRW B 0.22%
JPM A 0.22%
MA B 0.22%
SYK A 0.22%
ARMK C 0.22%
CFG B 0.22%
BEN C 0.22%
AFG A 0.22%
PEG C 0.22%
ITW B 0.22%
UFPI C 0.22%
AIZ A 0.22%
LNC B 0.22%
VFC C 0.22%
PCG A 0.22%
OI D 0.21%
EMN D 0.21%
THC C 0.21%
MMC D 0.21%
AIG C 0.21%
ALV C 0.21%
GEHC D 0.21%
WDC F 0.21%
F C 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI D 0.21%
STZ D 0.21%
FLR B 0.21%
NOC D 0.21%
EXC C 0.21%
VRTX D 0.21%
AFL C 0.21%
TGT B 0.21%
D C 0.21%
ABM B 0.21%
K B 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX D 0.21%
TSCO D 0.21%
NUE D 0.21%
WY D 0.21%
MGM D 0.21%
DE C 0.21%
THO C 0.21%
HIG B 0.21%
BBWI C 0.21%
WRB B 0.21%
L A 0.21%
PM A 0.21%
MUSA B 0.21%
SO C 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT D 0.21%
DVA C 0.21%
BWA D 0.21%
OSK C 0.21%
FNF A 0.21%
UNH C 0.21%
ABT A 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
HES B 0.21%
CCK D 0.21%
MO A 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI D 0.2%
HRL D 0.2%
PAG B 0.2%
UNP D 0.2%
QCOM F 0.2%
ED C 0.2%
AMAT F 0.2%
FE C 0.2%
CVS F 0.2%
EIX C 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 D 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
PPG F 0.2%
AMD F 0.2%
OVV C 0.2%
M D 0.2%
HSY F 0.2%
AVT C 0.2%
AZO C 0.2%
WSM D 0.2%
ZTS D 0.2%
TXT D 0.2%
GPK D 0.2%
WKC D 0.2%
GAP D 0.2%
COP B 0.2%
WBA F 0.2%
SJM D 0.2%
ICE C 0.2%
EXPD D 0.2%
PHM D 0.2%
SNX D 0.2%
TXN C 0.2%
AAPL C 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%
SYY D 0.2%
AGCO F 0.2%
BERY D 0.2%
BURL A 0.2%
MMM D 0.2%
X C 0.2%
J D 0.2%
CPB D 0.19%
DHR D 0.19%
NOV D 0.19%
ON F 0.19%
XYL D 0.19%
PBF D 0.19%
MOS D 0.19%
AMGN D 0.19%
BBY D 0.19%
KMX C 0.19%
KHC F 0.19%
KSS F 0.19%
W D 0.19%
GIS F 0.19%
ES C 0.19%
NKE F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
CI D 0.19%
KMB C 0.19%
ADI D 0.19%
ROST D 0.19%
LKQ F 0.19%
NVR D 0.19%
ANDE F 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
PLD D 0.19%
AN D 0.19%
PFE F 0.19%
JNJ D 0.19%
NEE C 0.19%
MDLZ F 0.19%
ADBE D 0.19%
AEP C 0.19%
ADM D 0.18%
BAX F 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI D 0.18%
UHS D 0.18%
CL D 0.18%
DVN F 0.18%
MAN F 0.18%
GPC F 0.18%
IFF D 0.18%
ABBV F 0.18%
AMT D 0.18%
KO D 0.18%
AAP D 0.18%
MOH F 0.18%
TMO F 0.18%
WLK F 0.18%
CLF F 0.18%
DG F 0.18%
HCA F 0.18%
SKX F 0.18%
CAG F 0.18%
OXY F 0.18%
DINO D 0.18%
PII F 0.17%
BA D 0.17%
KLAC F 0.17%
BIIB F 0.17%
MCHP F 0.17%
HUM D 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%
IQV F 0.17%
AMRK F 0.17%
SPTN F 0.17%
ARW F 0.17%
SWK F 0.17%
LEA F 0.17%
DLTR F 0.16%
OMI F 0.16%
DAN F 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 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 8 Positions Relative to IXP
Symbol Grade Weight
GOOG B -10.84%
TMUS B -2.64%
TTWO A -0.66%
BIDU F -0.6%
CHT C -0.34%
MTCH F -0.18%
FOX A -0.13%
NWS A -0.08%
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