DFVE vs. QARP ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Xtrackers Russell 1000 US QARP ETF (QARP)

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 ^*

454

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	QARP
30 Days	4.75%	3.81%
60 Days	5.52%	3.83%
90 Days	7.18%	5.70%
12 Months		26.96%

221 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in QARP	Overlap
AAL	B	0.28%	0.04%	0.04%
AAPL	C	0.2%	4.88%	0.2%
ABBV	D	0.18%	0.02%	0.02%
ABNB	C	0.23%	0.23%	0.23%
ABT	B	0.21%	0.22%	0.21%
ACI	C	0.2%	0.05%	0.05%
ACM	A	0.23%	0.04%	0.04%
ADBE	C	0.19%	0.91%	0.19%
ADI	D	0.19%	0.08%	0.08%
ADM	D	0.18%	0.27%	0.18%
ADP	B	0.23%	0.21%	0.21%
AGCO	D	0.2%	0.06%	0.06%
ALB	C	0.24%	0.02%	0.02%
ALK	C	0.3%	0.04%	0.04%
AMAT	F	0.2%	0.77%	0.2%
AMD	F	0.2%	0.07%	0.07%
AMGN	D	0.19%	0.03%	0.03%
AMZN	C	0.26%	3.99%	0.26%
APA	D	0.15%	0.02%	0.02%
ARMK	B	0.22%	0.04%	0.04%
AZO	C	0.2%	0.34%	0.2%
BBWI	D	0.21%	0.02%	0.02%
BBY	D	0.19%	0.23%	0.19%
BIIB	F	0.17%	0.02%	0.02%
BJ	A	0.23%	0.11%	0.11%
BKNG	A	0.28%	0.8%	0.28%
BKR	B	0.25%	0.1%	0.1%
BLDR	D	0.21%	0.17%	0.17%
BMY	B	0.24%	0.62%	0.24%
BRK.A	B	0.21%	5.21%	0.21%
BURL	A	0.2%	0.04%	0.04%
BWA	D	0.21%	0.06%	0.06%
CAH	B	0.23%	0.4%	0.23%
CASY	A	0.24%	0.12%	0.12%
CAT	B	0.23%	0.67%	0.23%
CBRE	B	0.24%	0.09%	0.09%
CDW	F	0.17%	0.02%	0.02%
CE	F	0.12%	0.02%	0.02%
CHRW	C	0.22%	0.06%	0.06%
CHTR	C	0.24%	0.14%	0.14%
CI	F	0.19%	0.55%	0.19%
CINF	A	0.23%	0.09%	0.09%
CL	D	0.18%	0.21%	0.18%
CLF	F	0.18%	0.05%	0.05%
CLX	B	0.22%	0.06%	0.06%
CMCSA	B	0.23%	0.86%	0.23%
CMG	B	0.22%	0.11%	0.11%
CMI	A	0.24%	0.26%	0.24%
CNC	D	0.15%	0.23%	0.15%
CNP	B	0.23%	0.04%	0.04%
COF	B	0.26%	0.16%	0.16%
COP	C	0.2%	0.78%	0.2%
COR	B	0.22%	0.4%	0.22%
COST	B	0.22%	2.32%	0.22%
CPB	D	0.19%	0.02%	0.02%
CPNG	D	0.24%	0.1%	0.1%
CSCO	B	0.24%	1.97%	0.24%
CSX	B	0.22%	0.07%	0.07%
CTAS	B	0.23%	0.08%	0.08%
CTSH	B	0.22%	0.3%	0.22%
CTVA	C	0.21%	0.02%	0.02%
CVS	D	0.2%	0.18%	0.18%
CVX	A	0.22%	1.54%	0.22%
DAL	C	0.32%	0.22%	0.22%
DD	D	0.21%	0.02%	0.02%
DE	A	0.21%	0.24%	0.21%
DGX	A	0.21%	0.03%	0.03%
DHI	D	0.18%	0.31%	0.18%
DINO	D	0.18%	0.02%	0.02%
DKS	C	0.17%	0.09%	0.09%
DLTR	F	0.16%	0.07%	0.07%
DOW	F	0.17%	0.07%	0.07%
DRI	B	0.22%	0.13%	0.13%
DVN	F	0.18%	0.17%	0.17%
EA	A	0.22%	0.21%	0.21%
EBAY	D	0.22%	0.09%	0.09%
EL	F	0.14%	0.02%	0.02%
ELV	F	0.15%	0.47%	0.15%
EME	C	0.27%	0.15%	0.15%
EOG	A	0.21%	0.5%	0.21%
EXPD	D	0.2%	0.13%	0.13%
EXPE	B	0.26%	0.17%	0.17%
FANG	D	0.19%	0.19%	0.19%
FAST	B	0.26%	0.22%	0.22%
FCNCA	A	0.23%	0.14%	0.14%
FCX	D	0.2%	0.04%	0.04%
FDX	B	0.2%	0.33%	0.2%
FOXA	B	0.23%	0.03%	0.03%
GAP	C	0.2%	0.03%	0.03%
GEHC	F	0.21%	0.13%	0.13%
GILD	C	0.24%	0.33%	0.24%
GIS	D	0.19%	0.09%	0.09%
GM	B	0.24%	0.25%	0.24%
GOOGL	C	0.23%	2.36%	0.23%
GPC	D	0.18%	0.07%	0.07%
GWW	B	0.25%	0.27%	0.25%
HAL	C	0.2%	0.06%	0.06%
HCA	F	0.18%	0.27%	0.18%
HD	A	0.23%	2.0%	0.23%
HII	D	0.15%	0.02%	0.02%
HPQ	B	0.21%	0.08%	0.08%
HSY	F	0.2%	0.09%	0.09%
HUM	C	0.17%	0.31%	0.17%
INGR	B	0.23%	0.05%	0.05%
INTC	D	0.26%	0.08%	0.08%
IP	B	0.24%	0.04%	0.04%
ISRG	A	0.23%	0.18%	0.18%
ITW	B	0.22%	0.31%	0.22%
J	F	0.2%	0.04%	0.04%
JBHT	C	0.23%	0.05%	0.05%
JBL	B	0.25%	0.06%	0.06%
JNJ	D	0.19%	2.32%	0.19%
K	A	0.21%	0.06%	0.06%
KLAC	D	0.17%	0.17%	0.17%
KMB	D	0.19%	0.15%	0.15%
KNX	B	0.23%	0.03%	0.03%
KR	B	0.23%	0.3%	0.23%
LEA	D	0.17%	0.04%	0.04%
LEN	D	0.19%	0.4%	0.19%
LH	C	0.22%	0.07%	0.07%
LKQ	D	0.19%	0.02%	0.02%
LLY	F	0.18%	0.03%	0.03%
LMT	D	0.2%	0.71%	0.2%
LNG	B	0.24%	0.07%	0.07%
LOW	D	0.23%	0.78%	0.23%
LPLA	A	0.29%	0.19%	0.19%
LRCX	F	0.19%	0.45%	0.19%
LULU	C	0.26%	0.18%	0.18%
LUV	C	0.23%	0.11%	0.11%
LVS	C	0.26%	0.04%	0.04%
LYV	A	0.27%	0.08%	0.08%
M	D	0.2%	0.02%	0.02%
MA	C	0.22%	1.58%	0.22%
MAR	B	0.25%	0.12%	0.12%
MAS	D	0.21%	0.07%	0.07%
MCD	D	0.21%	0.39%	0.21%
MCHP	D	0.17%	0.04%	0.04%
MCK	B	0.23%	1.15%	0.23%
META	D	0.23%	5.17%	0.23%
MGM	D	0.21%	0.05%	0.05%
MHK	D	0.19%	0.02%	0.02%
MMC	B	0.21%	0.55%	0.21%
MMM	D	0.2%	0.12%	0.12%
MNST	C	0.25%	0.15%	0.15%
MO	A	0.21%	0.63%	0.21%
MOH	F	0.18%	0.06%	0.06%
MOS	F	0.19%	0.04%	0.04%
MPC	D	0.19%	0.25%	0.19%
MRK	F	0.17%	0.32%	0.17%
MSFT	F	0.21%	2.05%	0.21%
MTZ	B	0.26%	0.03%	0.03%
MU	D	0.22%	0.35%	0.22%
MUSA	A	0.21%	0.05%	0.05%
NKE	D	0.19%	0.31%	0.19%
NUE	C	0.21%	0.37%	0.21%
NVDA	C	0.26%	0.18%	0.18%
NVR	D	0.19%	0.23%	0.19%
OC	A	0.24%	0.13%	0.13%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.28%	0.05%	0.05%
ORLY	B	0.23%	0.38%	0.23%
OSK	B	0.21%	0.04%	0.04%
OTIS	C	0.22%	0.04%	0.04%
OVV	B	0.2%	0.03%	0.03%
OXY	D	0.18%	0.06%	0.06%
PCAR	B	0.25%	0.24%	0.24%
PFE	D	0.19%	0.48%	0.19%
PFGC	B	0.23%	0.08%	0.08%
PG	A	0.2%	1.34%	0.2%
PGR	A	0.22%	0.06%	0.06%
PHM	D	0.2%	0.21%	0.2%
PII	D	0.17%	0.03%	0.03%
PKG	A	0.24%	0.06%	0.06%
PM	B	0.21%	0.55%	0.21%
PSX	C	0.2%	0.12%	0.12%
PVH	C	0.22%	0.03%	0.03%
PWR	A	0.25%	0.06%	0.06%
PYPL	B	0.25%	0.34%	0.25%
QCOM	F	0.2%	0.26%	0.2%
REGN	F	0.14%	0.26%	0.14%
ROK	B	0.22%	0.09%	0.09%
ROST	C	0.19%	0.25%	0.19%
RS	B	0.23%	0.17%	0.17%
SBUX	A	0.22%	0.52%	0.22%
SJM	D	0.2%	0.03%	0.03%
SKX	D	0.18%	0.06%	0.06%
SPGI	C	0.21%	0.07%	0.07%
STLD	B	0.24%	0.23%	0.23%
SYF	B	0.27%	0.14%	0.14%
SYY	B	0.2%	0.33%	0.2%
T	A	0.23%	0.69%	0.23%
TAP	C	0.25%	0.04%	0.04%
TGT	F	0.21%	0.4%	0.21%
THO	B	0.21%	0.03%	0.03%
TJX	A	0.21%	0.82%	0.21%
TOL	B	0.22%	0.07%	0.07%
TSCO	D	0.21%	0.16%	0.16%
TSLA	B	0.33%	0.75%	0.33%
TSN	B	0.2%	0.04%	0.04%
TXN	C	0.2%	0.37%	0.2%
TXT	D	0.2%	0.06%	0.06%
UAL	A	0.43%	0.1%	0.1%
UHS	D	0.18%	0.05%	0.05%
ULTA	F	0.21%	0.15%	0.15%
UNH	C	0.21%	2.32%	0.21%
UNP	C	0.2%	0.12%	0.12%
UPS	C	0.22%	0.4%	0.22%
URI	B	0.24%	0.23%	0.23%
USFD	A	0.23%	0.04%	0.04%
V	A	0.23%	1.84%	0.23%
VLO	C	0.2%	0.18%	0.18%
VRTX	F	0.21%	0.21%	0.21%
VST	B	0.35%	0.2%	0.2%
VZ	C	0.21%	0.65%	0.21%
WBD	C	0.26%	0.04%	0.04%
WMT	A	0.23%	2.88%	0.23%
WSM	B	0.2%	0.15%	0.15%
WSO	A	0.24%	0.08%	0.08%
WY	D	0.21%	0.08%	0.08%
X	C	0.2%	0.03%	0.03%
XOM	B	0.21%	3.19%	0.21%

DFVE Overweight 233 Positions Relative to QARP

Symbol	Grade	Weight
LUMN	C	0.36%
CVNA	B	0.33%
ATUS	C	0.3%
DASH	A	0.29%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
RJF	A	0.28%
MS	A	0.27%
XPO	B	0.27%
TRGP	B	0.27%
CRM	B	0.27%
ETR	B	0.26%
LAD	A	0.26%
NOW	A	0.26%
MTB	A	0.26%
EMR	A	0.26%
AA	B	0.26%
KMI	A	0.26%
NWL	B	0.26%
JEF	A	0.26%
WCC	B	0.26%
WFC	A	0.26%
AMP	A	0.26%
DFS	B	0.26%
CAR	C	0.26%
SQ	B	0.26%
UNM	A	0.26%
WAB	B	0.25%
NTRS	A	0.25%
OKE	A	0.25%
SCHW	B	0.25%
KD	B	0.25%
DELL	C	0.25%
GXO	B	0.25%
WMB	A	0.25%
FI	A	0.25%
LDOS	C	0.25%
SAIC	F	0.24%
BAC	A	0.24%
DIS	B	0.24%
BECN	B	0.24%
SATS	D	0.24%
BK	A	0.24%
HLT	A	0.24%
HTZ	C	0.24%
CEG	D	0.24%
HPE	B	0.24%
GS	A	0.24%
SNEX	B	0.24%
PH	A	0.24%
R	B	0.24%
VMC	B	0.24%
VOYA	B	0.24%
RPM	A	0.24%
HBAN	A	0.24%
NFLX	A	0.24%
GT	C	0.23%
FIS	C	0.23%
VTRS	A	0.23%
ABG	B	0.23%
BAH	F	0.23%
USB	A	0.23%
EQIX	A	0.23%
BSX	B	0.23%
AXP	A	0.23%
STT	A	0.23%
WHR	B	0.23%
AVGO	D	0.23%
AEE	A	0.23%
DOV	A	0.23%
C	A	0.23%
FITB	A	0.23%
LHX	C	0.23%
GPI	A	0.23%
NRG	B	0.23%
XEL	A	0.23%
RF	A	0.23%
GLW	B	0.23%
SANM	B	0.23%
HON	B	0.23%
APD	A	0.23%
INTU	C	0.23%
KEY	B	0.23%
MSI	B	0.23%
CMC	B	0.23%
TRV	B	0.23%
SRE	A	0.23%
CHWY	B	0.23%
PNC	B	0.23%
EQH	B	0.23%
RSG	A	0.22%
GPN	B	0.22%
TMHC	B	0.22%
PRU	A	0.22%
SAH	A	0.22%
OMC	C	0.22%
PARA	C	0.22%
CZR	F	0.22%
WDAY	B	0.22%
ALL	A	0.22%
JLL	D	0.22%
JWN	C	0.22%
GE	D	0.22%
ORI	A	0.22%
WEC	A	0.22%
GD	F	0.22%
RGA	A	0.22%
TFC	A	0.22%
GNW	A	0.22%
IBM	C	0.22%
PPL	B	0.22%
SHW	A	0.22%
MET	A	0.22%
NSC	B	0.22%
CARR	D	0.22%
WM	A	0.22%
PFG	D	0.22%
DXC	B	0.22%
APH	A	0.22%
JPM	A	0.22%
SYK	C	0.22%
CFG	B	0.22%
BEN	C	0.22%
AFG	A	0.22%
PEG	A	0.22%
UFPI	B	0.22%
AIZ	A	0.22%
LNC	B	0.22%
VFC	C	0.22%
PCG	A	0.22%
OI	C	0.21%
EMN	D	0.21%
THC	D	0.21%
AIG	B	0.21%
ALV	C	0.21%
WDC	D	0.21%
F	C	0.21%
ECL	D	0.21%
BALL	D	0.21%
CMS	C	0.21%
STZ	D	0.21%
FLR	B	0.21%
NOC	D	0.21%
EXC	C	0.21%
AFL	B	0.21%
D	C	0.21%
ABM	B	0.21%
MKL	A	0.21%
RTX	C	0.21%
HIG	B	0.21%
WRB	A	0.21%
L	A	0.21%
SO	D	0.21%
AJG	B	0.21%
DVA	B	0.21%
FNF	B	0.21%
HES	B	0.21%
CCK	C	0.21%
NWSA	B	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	B	0.2%
ED	D	0.2%
FE	C	0.2%
EIX	B	0.2%
HSIC	B	0.2%
DTE	C	0.2%
UGI	A	0.2%
PEP	F	0.2%
DK	C	0.2%
BDX	F	0.2%
ZBH	C	0.2%
PPG	F	0.2%
AVT	C	0.2%
ZTS	D	0.2%
GPK	C	0.2%
WKC	D	0.2%
WBA	F	0.2%
ICE	C	0.2%
SNX	C	0.2%
UBER	D	0.2%
DUK	C	0.2%
BERY	B	0.2%
DHR	F	0.19%
NOV	C	0.19%
IPG	D	0.19%
XYL	D	0.19%
PBF	D	0.19%
KMX	B	0.19%
KHC	F	0.19%
KSS	F	0.19%
W	F	0.19%
ES	D	0.19%
AVY	D	0.19%
ANDE	D	0.19%
KDP	D	0.19%
PLD	D	0.19%
AN	C	0.19%
NEE	D	0.19%
MDLZ	F	0.19%
AEP	D	0.19%
BAX	D	0.18%
ALLY	C	0.18%
MAN	D	0.18%
IFF	D	0.18%
AMT	D	0.18%
KO	D	0.18%
AAP	C	0.18%
TMO	F	0.18%
WLK	D	0.18%
DG	F	0.18%
CAG	D	0.18%
BA	F	0.17%
SEB	F	0.17%
ODP	F	0.17%
IQV	D	0.17%
AMRK	F	0.17%
SPTN	D	0.17%
ARW	D	0.17%
SWK	D	0.17%
OMI	F	0.16%
DAN	D	0.16%
NEM	D	0.16%
FL	F	0.16%
AES	F	0.16%
PARR	D	0.16%
QRTEA	F	0.15%
NSIT	F	0.15%
CYH	F	0.15%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 124 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	C	-2.14%
ACN	C	-1.18%
MCO	B	-0.33%
AON	A	-0.33%
PSA	D	-0.31%
TROW	B	-0.25%
ACGL	D	-0.24%
MSCI	C	-0.23%
FTNT	C	-0.22%
KVUE	A	-0.21%
GEV	B	-0.2%
PAYX	C	-0.2%
SPG	B	-0.2%
ODFL	B	-0.19%
GRMN	B	-0.16%
SLB	C	-0.14%
CF	B	-0.13%
DECK	A	-0.13%
ANET	C	-0.13%
KEYS	A	-0.12%
TPR	B	-0.12%
SNA	A	-0.12%
UTHR	C	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
FDS	B	-0.1%
SOLV	C	-0.1%
WST	C	-0.09%
LYB	F	-0.09%
A	D	-0.09%
AMG	B	-0.09%
MTD	D	-0.09%
TT	A	-0.08%
FICO	B	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
INCY	C	-0.07%
DOX	D	-0.07%
GGG	B	-0.07%
CPRT	A	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
CBOE	B	-0.07%
VICI	C	-0.07%
ATO	A	-0.07%
EG	C	-0.06%
EW	C	-0.06%
EXP	A	-0.06%
TXRH	C	-0.06%
FFIV	B	-0.06%
BX	A	-0.06%
POOL	C	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
NTAP	C	-0.06%
ADSK	A	-0.06%
FIX	A	-0.05%
CCL	B	-0.05%
JKHY	D	-0.05%
BLD	D	-0.05%
APTV	D	-0.05%
ALGN	D	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
LSTR	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
YUM	B	-0.05%
RL	B	-0.05%
JNPR	F	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
LECO	B	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
HLI	B	-0.04%
HOLX	D	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
OLN	D	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
RPRX	D	-0.03%
MSM	C	-0.03%
DPZ	C	-0.03%
TER	D	-0.03%
LOPE	B	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
AMCR	D	-0.03%
EXEL	B	-0.03%
AR	B	-0.02%
NEU	C	-0.02%
CDNS	B	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%