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      DFVE vs. RAFE ETF Comparison

      Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.82

      Average Daily Volume

      12,485

      Number of Holdings *

      238

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVE RAFE
      30 Days 4.75% 1.92%
      60 Days 5.52% 3.06%
      90 Days 7.18% 4.90%
      12 Months 24.12%
      192 Overlapping Holdings
      Symbol Grade Weight in DFVE Weight in RAFE Overlap
      AAP C 0.18% 0.04% 0.04%
      AAPL C 0.2% 6.52% 0.2%
      ABBV D 0.18% 1.53% 0.18%
      ABT B 0.21% 1.18% 0.21%
      ADBE C 0.18% 0.63% 0.18%
      ADI D 0.19% 0.37% 0.19%
      ADM D 0.18% 0.33% 0.18%
      ADP B 0.23% 0.45% 0.23%
      AGCO D 0.22% 0.04% 0.04%
      ALL A 0.22% 0.58% 0.22%
      AMAT F 0.18% 0.81% 0.18%
      AMD F 0.19% 0.06% 0.06%
      AMGN D 0.18% 1.08% 0.18%
      AMP A 0.26% 0.25% 0.25%
      AMT D 0.19% 0.19% 0.19%
      APD A 0.24% 0.42% 0.24%
      ARW D 0.18% 0.15% 0.15%
      AVGO D 0.21% 1.26% 0.21%
      AVT C 0.2% 0.09% 0.09%
      AXP A 0.24% 0.63% 0.24%
      BAC A 0.24% 0.86% 0.24%
      BALL D 0.2% 0.16% 0.16%
      BAX D 0.18% 0.18% 0.18%
      BBY D 0.18% 0.5% 0.18%
      BDX F 0.19% 0.32% 0.19%
      BIIB F 0.16% 0.27% 0.16%
      BK A 0.24% 0.19% 0.19%
      BLK C 0.24% 0.71% 0.24%
      BMY B 0.24% 1.97% 0.24%
      BSX B 0.23% 0.11% 0.11%
      C A 0.23% 3.25% 0.23%
      CAG D 0.18% 0.07% 0.07%
      CAH B 0.22% 0.29% 0.22%
      CARR D 0.22% 0.37% 0.22%
      CBRE B 0.24% 0.37% 0.24%
      CDW F 0.16% 0.09% 0.09%
      CI F 0.19% 1.3% 0.19%
      CL D 0.18% 0.37% 0.18%
      CMCSA B 0.22% 1.55% 0.22%
      CMI A 0.24% 0.21% 0.21%
      CNC D 0.16% 0.13% 0.13%
      COR B 0.21% 0.13% 0.13%
      CPB D 0.19% 0.05% 0.05%
      CRM B 0.27% 0.58% 0.27%
      CSCO B 0.24% 2.94% 0.24%
      CTSH B 0.21% 0.18% 0.18%
      CTVA C 0.22% 0.05% 0.05%
      CVS D 0.21% 0.4% 0.21%
      DD D 0.2% 0.59% 0.2%
      DE A 0.24% 0.54% 0.24%
      DELL C 0.27% 0.13% 0.13%
      DG F 0.18% 0.15% 0.15%
      DGX A 0.21% 0.07% 0.07%
      DHR F 0.18% 0.46% 0.18%
      DIS B 0.26% 1.2% 0.26%
      DOV A 0.23% 0.06% 0.06%
      DOW F 0.17% 0.5% 0.17%
      DVA B 0.22% 0.17% 0.17%
      DXC B 0.22% 0.07% 0.07%
      EA A 0.23% 0.31% 0.23%
      EBAY D 0.22% 0.41% 0.22%
      ECL D 0.2% 0.26% 0.2%
      EIX B 0.2% 0.25% 0.2%
      EL F 0.16% 0.12% 0.12%
      ELV F 0.15% 0.89% 0.15%
      EQH B 0.23% 0.06% 0.06%
      EQIX A 0.23% 0.24% 0.23%
      F C 0.2% 1.14% 0.2%
      FAST B 0.25% 0.13% 0.13%
      FDX B 0.21% 0.45% 0.21%
      FI A 0.26% 0.28% 0.26%
      FIS C 0.22% 0.36% 0.22%
      FITB A 0.23% 0.13% 0.13%
      FL F 0.15% 0.05% 0.05%
      FOXA B 0.23% 0.19% 0.19%
      GAP C 0.22% 0.11% 0.11%
      GEHC F 0.2% 0.27% 0.2%
      GILD C 0.23% 0.99% 0.23%
      GIS D 0.19% 0.32% 0.19%
      GM B 0.24% 2.16% 0.24%
      GPC D 0.18% 0.08% 0.08%
      GS A 0.24% 0.98% 0.24%
      GT C 0.23% 0.06% 0.06%
      GWW B 0.25% 0.17% 0.17%
      HCA F 0.17% 0.09% 0.09%
      HD A 0.23% 1.77% 0.23%
      HIG B 0.21% 0.27% 0.21%
      HLT A 0.24% 0.15% 0.15%
      HPE B 0.24% 0.7% 0.24%
      HPQ B 0.22% 0.72% 0.22%
      HRL D 0.19% 0.01% 0.01%
      HSIC B 0.22% 0.06% 0.06%
      HSY F 0.19% 0.06% 0.06%
      HUM C 0.17% 0.41% 0.17%
      IBM C 0.23% 1.81% 0.23%
      IFF D 0.18% 0.12% 0.12%
      INTC D 0.25% 2.85% 0.25%
      IP B 0.25% 0.43% 0.25%
      ISRG A 0.23% 0.14% 0.14%
      ITW B 0.22% 0.31% 0.22%
      JLL D 0.21% 0.21% 0.21%
      JNJ D 0.19% 3.18% 0.19%
      JPM A 0.23% 4.09% 0.23%
      K A 0.21% 0.18% 0.18%
      KD B 0.29% 0.06% 0.06%
      KDP D 0.18% 0.14% 0.14%
      KHC F 0.18% 0.2% 0.18%
      KLAC D 0.16% 0.21% 0.16%
      KMB D 0.2% 0.3% 0.2%
      KO D 0.18% 0.98% 0.18%
      KSS F 0.18% 0.14% 0.14%
      LEA D 0.17% 0.08% 0.08%
      LH C 0.21% 0.19% 0.19%
      LKQ D 0.19% 0.09% 0.09%
      LLY F 0.16% 0.67% 0.16%
      LNC B 0.22% 0.08% 0.08%
      LOW D 0.22% 1.14% 0.22%
      LRCX F 0.19% 0.5% 0.19%
      LUMN C 0.31% 0.21% 0.21%
      M D 0.21% 0.03% 0.03%
      MA C 0.22% 0.79% 0.22%
      MAN D 0.17% 0.03% 0.03%
      MAR B 0.25% 0.28% 0.25%
      MCHP D 0.17% 0.06% 0.06%
      MCK B 0.23% 0.43% 0.23%
      MDLZ F 0.19% 0.29% 0.19%
      MET A 0.23% 0.7% 0.23%
      META D 0.22% 1.2% 0.22%
      MHK D 0.18% 0.05% 0.05%
      MMM D 0.2% 1.07% 0.2%
      MOS F 0.18% 0.19% 0.18%
      MRK F 0.17% 1.69% 0.17%
      MSFT F 0.2% 5.72% 0.2%
      MSI B 0.23% 0.21% 0.21%
      MU D 0.22% 0.95% 0.22%
      NEM D 0.17% 0.46% 0.17%
      NFLX A 0.26% 0.09% 0.09%
      NKE D 0.19% 0.48% 0.19%
      NTRS A 0.25% 0.07% 0.07%
      NVDA C 0.25% 1.12% 0.25%
      NWL B 0.26% 0.04% 0.04%
      NWSA B 0.22% 0.07% 0.07%
      OC A 0.25% 0.22% 0.22%
      OMC C 0.21% 0.14% 0.14%
      ON D 0.19% 0.1% 0.1%
      ORCL B 0.28% 1.68% 0.28%
      ORLY B 0.22% 0.05% 0.05%
      OTIS C 0.22% 0.12% 0.12%
      PARA C 0.21% 0.2% 0.2%
      PEP F 0.19% 0.28% 0.19%
      PFE D 0.18% 2.32% 0.18%
      PFG D 0.22% 0.2% 0.2%
      PG A 0.21% 2.84% 0.21%
      PGR A 0.22% 0.25% 0.22%
      PKG A 0.24% 0.15% 0.15%
      PLD D 0.19% 0.08% 0.08%
      PPG F 0.19% 0.2% 0.19%
      PRU A 0.22% 0.51% 0.22%
      PVH C 0.22% 0.11% 0.11%
      PYPL B 0.24% 0.62% 0.24%
      QCOM F 0.19% 1.6% 0.19%
      ROK B 0.22% 0.05% 0.05%
      RSG A 0.21% 0.04% 0.04%
      SHW A 0.22% 0.15% 0.15%
      SJM D 0.2% 0.09% 0.09%
      SPGI C 0.21% 0.1% 0.1%
      STT A 0.23% 0.26% 0.23%
      SWK D 0.18% 0.11% 0.11%
      SYK C 0.22% 0.12% 0.12%
      SYY B 0.2% 0.24% 0.2%
      T A 0.24% 2.41% 0.24%
      TGT F 0.17% 1.18% 0.17%
      TJX A 0.21% 0.49% 0.21%
      TSCO D 0.21% 0.11% 0.11%
      TSLA B 0.35% 0.49% 0.35%
      TSN B 0.2% 0.07% 0.07%
      TXN C 0.19% 0.83% 0.19%
      UNH C 0.2% 0.58% 0.2%
      UPS C 0.22% 0.54% 0.22%
      USFD A 0.24% 0.09% 0.09%
      V A 0.23% 1.09% 0.23%
      VFC C 0.22% 0.18% 0.18%
      VTRS A 0.23% 0.09% 0.09%
      VZ C 0.21% 1.69% 0.21%
      WAB B 0.24% 0.09% 0.09%
      WBA F 0.19% 0.09% 0.09%
      WDC D 0.22% 0.37% 0.22%
      WFC A 0.27% 2.82% 0.27%
      WHR B 0.22% 0.21% 0.21%
      WM A 0.22% 0.44% 0.22%
      WY D 0.21% 0.26% 0.21%
      ZTS D 0.2% 0.14% 0.14%
      DFVE Overweight 263 Positions Relative to RAFE
      Symbol Grade Weight
      UAL A 0.45%
      VST B 0.39%
      CVNA B 0.35%
      UNFI A 0.33%
      IBKR A 0.31%
      DAL C 0.31%
      ALK C 0.3%
      LPLA A 0.3%
      BKNG A 0.29%
      YUMC C 0.29%
      DASH A 0.29%
      TRGP B 0.29%
      LYV A 0.29%
      UNM A 0.28%
      SQ B 0.28%
      AAL B 0.28%
      ATUS C 0.28%
      RJF A 0.28%
      AA B 0.28%
      EME C 0.27%
      WBD C 0.27%
      EXPE B 0.27%
      DFS B 0.27%
      MS A 0.27%
      WMB A 0.27%
      SYF B 0.27%
      JEF A 0.27%
      KMI A 0.27%
      PWR A 0.26%
      SCHW B 0.26%
      SNEX B 0.26%
      BECN B 0.26%
      NOW A 0.26%
      ETR B 0.26%
      MTZ B 0.26%
      WCC B 0.26%
      WSM B 0.26%
      LAD A 0.26%
      COF B 0.26%
      CEG D 0.26%
      LVS C 0.26%
      XPO B 0.26%
      OKE A 0.26%
      MTB A 0.26%
      HBAN A 0.25%
      PCAR B 0.25%
      LNG B 0.25%
      CHWY B 0.25%
      JBL B 0.25%
      BJ A 0.25%
      LULU C 0.25%
      SATS D 0.25%
      GXO B 0.25%
      JBLU F 0.25%
      CAR C 0.25%
      EMR A 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%
      ACM A 0.24%
      KEY B 0.24%
      PFGC B 0.24%
      R B 0.24%
      XEL A 0.24%
      VMC B 0.24%
      RF A 0.24%
      ABNB C 0.24%
      VOYA B 0.24%
      PH A 0.24%
      ALB C 0.24%
      CNP B 0.24%
      WSO A 0.24%
      WMT A 0.24%
      CASY A 0.24%
      FCNCA A 0.24%
      STLD B 0.24%
      RPM A 0.24%
      CHTR C 0.23%
      LUV C 0.23%
      APH A 0.23%
      CFG B 0.23%
      KNX B 0.23%
      CTAS B 0.23%
      FLR B 0.23%
      CMG B 0.23%
      CAT B 0.23%
      GNW A 0.23%
      TAP C 0.23%
      RS B 0.23%
      KR B 0.23%
      USB A 0.23%
      GPI A 0.23%
      ARMK B 0.23%
      SANM B 0.23%
      CMC B 0.23%
      PNC B 0.23%
      AEE 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%
      URI B 0.23%
      RGA A 0.22%
      JBHT C 0.22%
      BURL A 0.22%
      PM B 0.22%
      JWN C 0.22%
      LHX C 0.22%
      OVV B 0.22%
      TMHC B 0.22%
      SAH A 0.22%
      DRI B 0.22%
      MO A 0.22%
      NSC B 0.22%
      MKL A 0.22%
      CLX B 0.22%
      HES B 0.22%
      COST B 0.22%
      SBUX A 0.22%
      ABG B 0.22%
      ORI A 0.22%
      WEC A 0.22%
      TFC A 0.22%
      PPL B 0.22%
      PCG A 0.22%
      CVX A 0.22%
      UFPI B 0.22%
      INGR B 0.22%
      CPNG D 0.22%
      TOL B 0.22%
      AFG A 0.22%
      HON B 0.22%
      BEN C 0.22%
      ABM B 0.21%
      MGM D 0.21%
      NUE C 0.21%
      HAL C 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%
      GOOGL C 0.21%
      X C 0.21%
      BLDR D 0.21%
      XOM B 0.21%
      AFL B 0.21%
      CMS C 0.21%
      D C 0.21%
      GE D 0.21%
      OSK B 0.21%
      CHRW C 0.21%
      CCK C 0.21%
      EMN D 0.21%
      AJG B 0.21%
      EOG A 0.21%
      W F 0.21%
      FNF B 0.21%
      LDOS C 0.21%
      THO B 0.21%
      WRB A 0.21%
      GPN B 0.21%
      CSX B 0.21%
      L A 0.21%
      MUSA A 0.21%
      BERY B 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%
      COP C 0.2%
      ALV C 0.2%
      PSX C 0.2%
      ED D 0.2%
      SNX C 0.2%
      AEP D 0.2%
      UBER D 0.2%
      RTX C 0.2%
      EXPD D 0.2%
      BBWI D 0.2%
      VLO C 0.2%
      PHM D 0.2%
      GPK C 0.2%
      ICE C 0.2%
      AIG B 0.2%
      FCX D 0.2%
      MAS D 0.2%
      STZ D 0.2%
      WKC D 0.2%
      DTE C 0.2%
      CZR F 0.2%
      MCD D 0.2%
      BWA D 0.2%
      MMC B 0.2%
      OI C 0.2%
      ODP F 0.19%
      IPG D 0.19%
      J F 0.19%
      NVR D 0.19%
      VRTX F 0.19%
      ULTA F 0.19%
      AVY D 0.19%
      NOV C 0.19%
      MPC D 0.19%
      CLF F 0.19%
      XYL D 0.19%
      SIRI C 0.19%
      LEN D 0.19%
      FANG D 0.19%
      DK C 0.19%
      TXT D 0.19%
      AZO C 0.19%
      GD F 0.19%
      BAH F 0.19%
      ES D 0.19%
      ANDE D 0.19%
      UNP C 0.19%
      NEE D 0.19%
      KMX B 0.19%
      SAIC F 0.19%
      LMT D 0.19%
      BA F 0.18%
      SPTN D 0.18%
      DHI D 0.18%
      DVN F 0.18%
      THC D 0.18%
      ALLY C 0.18%
      DINO D 0.18%
      DKS C 0.18%
      SKX D 0.18%
      WLK D 0.18%
      OXY D 0.18%
      SEB F 0.17%
      AMRK F 0.17%
      MOH F 0.17%
      TMO F 0.17%
      UHS D 0.17%
      DAN D 0.16%
      OMI F 0.16%
      APA D 0.16%
      DLTR F 0.16%
      IQV D 0.16%
      PII D 0.16%
      PARR D 0.16%
      SMCI F 0.15%
      AES F 0.15%
      CYH F 0.14%
      NSIT F 0.14%
      HII D 0.14%
      REGN F 0.13%
      QRTEA F 0.13%
      CE F 0.12%
      CNXC F 0.12%
      DFVE Underweight 46 Positions Relative to RAFE
      Symbol Grade Weight
      LIN D -1.12%
      ACN C -0.97%
      JCI C -0.55%
      TMUS B -0.46%
      WELL A -0.33%
      NTAP C -0.29%
      CCI D -0.27%
      VTR C -0.23%
      JNPR F -0.19%
      IRM D -0.19%
      TPR B -0.16%
      CF B -0.16%
      AVB B -0.16%
      MCO B -0.16%
      EW C -0.16%
      EQR B -0.16%
      A D -0.15%
      AWK D -0.14%
      CDNS B -0.13%
      MRVL B -0.13%
      TROW B -0.12%
      HOLX D -0.11%
      PAYX C -0.11%
      WAT B -0.11%
      HST C -0.11%
      KEYS A -0.1%
      SOLV C -0.09%
      TER D -0.09%
      ILMN D -0.08%
      SNPS B -0.08%
      DOX D -0.08%
      KIM A -0.07%
      NDAQ A -0.07%
      CHD B -0.07%
      HUN F -0.07%
      AKAM D -0.07%
      MAA B -0.07%
      ESS B -0.05%
      XRX F -0.05%
      HAS D -0.05%
      OGN D -0.04%
      WU D -0.04%
      GEN B -0.04%
      FLEX A -0.04%
      O D -0.02%
      ANET C -0.02%

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking
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