DFVE vs. SHE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SHE
30 Days	4.75%	2.93%
60 Days	5.52%	5.56%
90 Days	7.18%	7.44%
12 Months		34.03%

169 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SHE	Overlap
AAPL	C	0.2%	4.14%	0.2%
ABNB	C	0.24%	0.36%	0.24%
ABT	B	0.21%	0.73%	0.21%
ACI	C	0.2%	0.02%	0.02%
ACM	A	0.24%	0.05%	0.05%
ADM	D	0.18%	0.08%	0.08%
AEE	A	0.23%	0.08%	0.08%
AEP	D	0.2%	0.16%	0.16%
AIG	B	0.2%	0.19%	0.19%
AIZ	A	0.23%	0.04%	0.04%
ALB	C	0.24%	0.04%	0.04%
ALL	A	0.22%	0.18%	0.18%
APA	D	0.16%	0.02%	0.02%
AXP	A	0.24%	0.65%	0.24%
BA	F	0.18%	0.26%	0.18%
BAC	A	0.24%	1.2%	0.24%
BBWI	D	0.2%	0.04%	0.04%
BBY	D	0.18%	0.09%	0.09%
BIIB	F	0.16%	0.09%	0.09%
BK	A	0.24%	0.21%	0.21%
BKNG	A	0.29%	1.33%	0.29%
BKR	B	0.25%	0.14%	0.14%
BURL	A	0.22%	0.15%	0.15%
C	A	0.23%	0.51%	0.23%
CAH	B	0.22%	0.11%	0.11%
CARR	D	0.22%	0.19%	0.19%
CAT	B	0.23%	0.94%	0.23%
CDW	F	0.16%	0.44%	0.16%
CE	F	0.12%	0.03%	0.03%
CHTR	C	0.23%	0.18%	0.18%
CI	F	0.19%	0.32%	0.19%
CL	D	0.18%	0.26%	0.18%
CLX	B	0.22%	0.08%	0.08%
CMG	B	0.23%	0.63%	0.23%
CMI	A	0.24%	0.24%	0.24%
CMS	C	0.21%	0.06%	0.06%
CNC	D	0.16%	0.12%	0.12%
CNP	B	0.24%	0.08%	0.08%
COF	B	0.26%	0.24%	0.24%
COR	B	0.21%	0.15%	0.15%
COST	B	0.22%	1.13%	0.22%
CPB	D	0.19%	0.03%	0.03%
CSCO	B	0.24%	4.03%	0.24%
CVS	D	0.21%	0.25%	0.21%
CVX	A	0.22%	0.98%	0.22%
D	C	0.21%	0.23%	0.21%
DAL	C	0.31%	0.04%	0.04%
DD	D	0.2%	0.1%	0.1%
DE	A	0.24%	0.32%	0.24%
DG	F	0.18%	0.07%	0.07%
DHI	D	0.18%	0.22%	0.18%
DKS	C	0.18%	0.08%	0.08%
DOW	F	0.17%	0.11%	0.11%
DTE	C	0.2%	0.11%	0.11%
DUK	C	0.21%	0.27%	0.21%
EA	A	0.23%	0.12%	0.12%
EBAY	D	0.22%	0.14%	0.14%
ECL	D	0.2%	0.2%	0.2%
ED	D	0.2%	0.13%	0.13%
EIX	B	0.2%	0.13%	0.13%
EL	F	0.16%	0.06%	0.06%
EMR	A	0.25%	0.25%	0.25%
EOG	A	0.21%	0.21%	0.21%
EQIX	A	0.23%	0.25%	0.23%
ETR	B	0.26%	0.11%	0.11%
EXC	C	0.21%	0.13%	0.13%
FANG	D	0.19%	0.11%	0.11%
FDX	B	0.21%	0.22%	0.21%
FIS	C	0.22%	0.17%	0.17%
FITB	A	0.23%	0.12%	0.12%
GE	D	0.21%	0.58%	0.21%
GILD	C	0.23%	0.42%	0.23%
GIS	D	0.19%	0.13%	0.13%
GPN	B	0.21%	0.1%	0.1%
GWW	B	0.25%	0.17%	0.17%
HIG	B	0.21%	0.15%	0.15%
HLT	A	0.24%	0.53%	0.24%
HON	B	0.22%	0.52%	0.22%
HRL	D	0.19%	0.04%	0.04%
HSY	F	0.19%	0.1%	0.1%
IFF	D	0.18%	0.07%	0.07%
INTC	D	0.25%	1.87%	0.25%
INTU	C	0.21%	3.56%	0.21%
IPG	D	0.19%	0.05%	0.05%
ITW	B	0.22%	0.29%	0.22%
J	F	0.19%	0.07%	0.07%
JNJ	D	0.19%	1.41%	0.19%
JPM	A	0.23%	2.69%	0.23%
KEY	B	0.24%	0.07%	0.07%
KMX	B	0.19%	0.07%	0.07%
KO	D	0.18%	0.99%	0.18%
KR	B	0.23%	0.15%	0.15%
LDOS	C	0.21%	0.1%	0.1%
LH	C	0.21%	0.07%	0.07%
LLY	F	0.16%	2.32%	0.16%
LNG	B	0.25%	0.17%	0.17%
LOW	D	0.22%	0.96%	0.22%
LPLA	A	0.3%	0.08%	0.08%
LULU	C	0.25%	0.33%	0.25%
LUV	C	0.23%	0.02%	0.02%
LVS	C	0.26%	0.09%	0.09%
MAR	B	0.25%	0.65%	0.25%
MCK	B	0.23%	0.31%	0.23%
META	D	0.22%	4.59%	0.22%
MGM	D	0.21%	0.06%	0.06%
MMC	B	0.2%	0.43%	0.2%
MMM	D	0.2%	0.25%	0.2%
MRK	F	0.17%	0.89%	0.17%
MSFT	F	0.2%	4.17%	0.2%
MTB	A	0.26%	0.14%	0.14%
NEM	D	0.17%	0.2%	0.17%
NFLX	A	0.26%	1.78%	0.26%
NKE	D	0.19%	0.42%	0.19%
NOC	D	0.2%	0.31%	0.2%
NSC	B	0.22%	0.18%	0.18%
NTRS	A	0.25%	0.08%	0.08%
NVDA	C	0.25%	4.79%	0.25%
NWSA	B	0.22%	0.03%	0.03%
OC	A	0.25%	0.06%	0.06%
OMC	C	0.21%	0.07%	0.07%
OVV	B	0.22%	0.04%	0.04%
OXY	D	0.18%	0.14%	0.14%
PARA	C	0.21%	0.04%	0.04%
PEG	A	0.23%	0.17%	0.17%
PFG	D	0.22%	0.08%	0.08%
PG	A	0.21%	1.5%	0.21%
PGR	A	0.22%	0.67%	0.22%
PNC	B	0.23%	0.32%	0.23%
PPL	B	0.22%	0.09%	0.09%
PRU	A	0.22%	0.19%	0.19%
PSX	C	0.2%	0.15%	0.15%
RF	A	0.24%	0.09%	0.09%
ROK	B	0.22%	0.11%	0.11%
ROST	C	0.2%	0.41%	0.2%
RPM	A	0.24%	0.05%	0.05%
RTX	C	0.2%	0.5%	0.2%
SBUX	A	0.22%	0.94%	0.22%
SCHW	B	0.26%	0.47%	0.26%
SJM	D	0.2%	0.05%	0.05%
SPGI	C	0.21%	0.58%	0.21%
SQ	B	0.28%	0.17%	0.17%
STZ	D	0.2%	0.12%	0.12%
SWK	D	0.18%	0.05%	0.05%
SYF	B	0.27%	0.09%	0.09%
T	A	0.24%	0.63%	0.24%
TFC	A	0.22%	0.24%	0.22%
TGT	F	0.17%	0.27%	0.17%
TJX	A	0.21%	1.21%	0.21%
TSCO	D	0.21%	0.26%	0.21%
TSN	B	0.2%	0.05%	0.05%
TXT	D	0.19%	0.05%	0.05%
UBER	D	0.2%	0.57%	0.2%
ULTA	F	0.19%	0.16%	0.16%
UNH	C	0.2%	1.75%	0.2%
V	A	0.23%	1.62%	0.23%
VRTX	F	0.19%	0.45%	0.19%
VST	B	0.39%	0.2%	0.2%
VZ	C	0.21%	0.77%	0.21%
WAB	B	0.24%	0.11%	0.11%
WBA	F	0.19%	0.03%	0.03%
WBD	C	0.27%	0.11%	0.11%
WEC	A	0.22%	0.11%	0.11%
WFC	A	0.27%	0.97%	0.27%
WSM	B	0.26%	0.14%	0.14%
WY	D	0.21%	0.07%	0.07%
XEL	A	0.24%	0.12%	0.12%
XOM	B	0.21%	1.46%	0.21%
XYL	D	0.19%	0.11%	0.11%
ZTS	D	0.2%	0.31%	0.2%

DFVE Overweight 286 Positions Relative to SHE

Symbol	Grade	Weight
UAL	A	0.45%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	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%
EME	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
DFS	B	0.27%
MS	A	0.27%
WMB	A	0.27%
CRM	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
PWR	A	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
NWL	B	0.26%
FI	A	0.26%
MTZ	B	0.26%
WCC	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
CEG	D	0.26%
XPO	B	0.26%
OKE	A	0.26%
AMP	A	0.26%
HBAN	A	0.25%
PCAR	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
HTZ	C	0.25%
NRG	B	0.24%
TRV	B	0.24%
SRE	A	0.24%
UGI	A	0.24%
BLK	C	0.24%
PFGC	B	0.24%
R	B	0.24%
VMC	B	0.24%
USFD	A	0.24%
VOYA	B	0.24%
PH	A	0.24%
HPE	B	0.24%
CBRE	B	0.24%
GM	B	0.24%
WSO	A	0.24%
GS	A	0.24%
PYPL	B	0.24%
BMY	B	0.24%
WMT	A	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
APH	A	0.23%
CFG	B	0.23%
KNX	B	0.23%
CTAS	B	0.23%
FLR	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
ADP	B	0.23%
DOV	A	0.23%
IBM	C	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
RS	B	0.23%
USB	A	0.23%
MET	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
STT	A	0.23%
SANM	B	0.23%
FOXA	B	0.23%
MSI	B	0.23%
HD	A	0.23%
CMC	B	0.23%
MNST	C	0.23%
AMZN	C	0.23%
CINF	A	0.23%
GLW	B	0.23%
URI	B	0.23%
RGA	A	0.22%
WDC	D	0.22%
HSIC	B	0.22%
JBHT	C	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
TMHC	B	0.22%
SAH	A	0.22%
DRI	B	0.22%
MO	A	0.22%
WM	A	0.22%
SHW	A	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
SYK	C	0.22%
CTVA	C	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
MU	D	0.22%
HPQ	B	0.22%
MA	C	0.22%
DVA	B	0.22%
GAP	C	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WHR	B	0.22%
PCG	A	0.22%
LNC	B	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%
NUE	C	0.21%
K	A	0.21%
HAL	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
SO	D	0.21%
GOOGL	C	0.21%
X	C	0.21%
BLDR	D	0.21%
AFL	B	0.21%
CTSH	B	0.21%
JLL	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
AJG	B	0.21%
W	F	0.21%
FNF	B	0.21%
AVGO	D	0.21%
DGX	A	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	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%
ZBH	C	0.2%
FE	C	0.2%
PAG	B	0.2%
KMB	D	0.2%
COP	C	0.2%
ALV	C	0.2%
SYY	B	0.2%
GEHC	F	0.2%
SNX	C	0.2%
EXPD	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
PHM	D	0.2%
BALL	D	0.2%
GPK	C	0.2%
ICE	C	0.2%
FCX	D	0.2%
MAS	D	0.2%
WKC	D	0.2%
CZR	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
MDLZ	F	0.19%
LRCX	F	0.19%
AMT	D	0.19%
ON	D	0.19%
NVR	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%
BDX	F	0.19%
CLF	F	0.19%
ADI	D	0.19%
SIRI	C	0.19%
LEN	D	0.19%
DK	C	0.19%
PEP	F	0.19%
TXN	C	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
ES	D	0.19%
AMD	F	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
NEE	D	0.19%
SAIC	F	0.19%
LMT	D	0.19%
KSS	F	0.18%
SPTN	D	0.18%
BAX	D	0.18%
DVN	F	0.18%
GPC	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	0.18%
CAG	D	0.18%
ALLY	C	0.18%
AMGN	D	0.18%
DINO	D	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
ADBE	C	0.18%
KDP	D	0.18%
MOS	F	0.18%
ABBV	D	0.18%
AMAT	F	0.18%
SEB	F	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%
MAN	D	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
DLTR	F	0.16%
IQV	D	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%
HII	D	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CNXC	F	0.12%

DFVE Underweight 70 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
ADSK	A	-1.25%
FTNT	C	-1.08%
LIN	D	-0.89%
HUBS	A	-0.58%
TMUS	B	-0.52%
ETN	A	-0.51%
ANSS	B	-0.49%
GDDY	A	-0.47%
TYL	B	-0.44%
MDT	D	-0.41%
TT	A	-0.34%
MCO	B	-0.33%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
JCI	C	-0.24%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
WCN	A	-0.21%
PSA	D	-0.19%
O	D	-0.16%
IDXX	F	-0.14%
DECK	A	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
AWK	D	-0.12%
VTR	C	-0.12%
AVB	B	-0.11%
APTV	D	-0.11%
BR	A	-0.1%
FTV	C	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
CHD	B	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
LYB	F	-0.07%
PNR	A	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
FBIN	D	-0.05%
INCY	C	-0.05%
SNAP	C	-0.05%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
TFX	F	-0.03%