DFVE vs. SKOR ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.99

Average Daily Volume

45,719

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SKOR
30 Days	4.75%	-0.31%
60 Days	5.52%	-1.61%
90 Days	7.18%	-0.51%
12 Months		7.12%

186 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SKOR	Overlap
AAP	C	0.18%	0.02%	0.02%
AAPL	C	0.2%	0.09%	0.09%
ABBV	D	0.18%	0.08%	0.08%
ADBE	C	0.19%	0.09%	0.09%
ADI	D	0.19%	0.15%	0.15%
ADP	B	0.23%	0.07%	0.07%
AEE	A	0.23%	0.25%	0.23%
AEP	D	0.19%	0.02%	0.02%
AFG	A	0.22%	0.08%	0.08%
AFL	B	0.21%	0.04%	0.04%
AIG	B	0.21%	0.04%	0.04%
AIZ	A	0.22%	0.04%	0.04%
ALL	A	0.22%	0.15%	0.15%
ALLY	C	0.18%	0.14%	0.14%
AMGN	D	0.19%	0.11%	0.11%
AMP	A	0.26%	0.07%	0.07%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	0.26%	0.11%	0.11%
APD	A	0.23%	0.19%	0.19%
APH	A	0.22%	0.11%	0.11%
ARW	D	0.17%	0.15%	0.15%
AVGO	D	0.23%	0.04%	0.04%
AVT	C	0.2%	0.07%	0.07%
AVY	D	0.19%	0.02%	0.02%
AXP	A	0.23%	0.07%	0.07%
AZO	C	0.2%	0.05%	0.05%
BA	F	0.17%	0.06%	0.06%
BAC	A	0.24%	0.0%	0.0%
BAX	D	0.18%	0.07%	0.07%
BDX	F	0.2%	0.08%	0.08%
BK	A	0.24%	0.05%	0.05%
BMY	B	0.24%	0.1%	0.1%
BWA	D	0.21%	0.13%	0.13%
C	A	0.23%	0.08%	0.08%
CARR	D	0.22%	0.09%	0.09%
CE	F	0.12%	0.07%	0.07%
CFG	B	0.22%	0.07%	0.07%
CHTR	C	0.24%	0.2%	0.2%
CI	F	0.19%	0.14%	0.14%
CL	D	0.18%	0.09%	0.09%
CLX	B	0.22%	0.02%	0.02%
CMCSA	B	0.23%	0.14%	0.14%
CMI	A	0.24%	0.04%	0.04%
CMS	C	0.21%	0.08%	0.08%
CNP	B	0.23%	0.1%	0.1%
COF	B	0.26%	0.02%	0.02%
COST	B	0.22%	0.1%	0.1%
CPB	D	0.19%	0.06%	0.06%
CSCO	B	0.24%	0.04%	0.04%
CSX	B	0.22%	0.04%	0.04%
CTAS	B	0.23%	0.02%	0.02%
CVS	D	0.2%	0.16%	0.16%
D	C	0.21%	0.08%	0.08%
DFS	B	0.26%	0.11%	0.11%
DG	F	0.18%	0.16%	0.16%
DGX	A	0.21%	0.07%	0.07%
DHI	D	0.18%	0.07%	0.07%
DHR	F	0.19%	0.09%	0.09%
DINO	D	0.18%	0.08%	0.08%
DIS	B	0.24%	0.09%	0.09%
DLTR	F	0.16%	0.05%	0.05%
DOV	A	0.23%	0.07%	0.07%
DOW	F	0.17%	0.17%	0.17%
DTE	C	0.2%	0.09%	0.09%
DUK	C	0.2%	0.08%	0.08%
EA	A	0.22%	0.04%	0.04%
EBAY	D	0.22%	0.08%	0.08%
ECL	D	0.21%	0.06%	0.06%
ED	D	0.2%	0.11%	0.11%
EIX	B	0.2%	0.04%	0.04%
ELV	F	0.15%	0.18%	0.15%
EMR	A	0.26%	0.07%	0.07%
EQIX	A	0.23%	0.0%	0.0%
ES	D	0.19%	0.04%	0.04%
FITB	A	0.23%	0.09%	0.09%
FNF	B	0.21%	0.03%	0.03%
FOXA	B	0.23%	0.25%	0.23%
GD	F	0.22%	0.14%	0.14%
GILD	C	0.24%	0.13%	0.13%
GIS	D	0.19%	0.08%	0.08%
GM	B	0.24%	0.2%	0.2%
GOOGL	C	0.23%	0.03%	0.03%
GPN	B	0.22%	0.17%	0.17%
GS	A	0.24%	0.1%	0.1%
HBAN	A	0.24%	0.08%	0.08%
HCA	F	0.18%	0.03%	0.03%
HD	A	0.23%	0.0%	0.0%
HII	D	0.15%	0.04%	0.04%
HON	B	0.23%	0.04%	0.04%
HPQ	B	0.21%	0.07%	0.07%
HUM	C	0.17%	0.12%	0.12%
IBM	C	0.22%	0.09%	0.09%
INTC	D	0.26%	0.12%	0.12%
INTU	C	0.23%	0.1%	0.1%
ITW	B	0.22%	0.07%	0.07%
JBHT	C	0.23%	0.12%	0.12%
JEF	A	0.26%	0.08%	0.08%
JNJ	D	0.19%	0.18%	0.18%
JPM	A	0.22%	0.01%	0.01%
K	A	0.21%	0.11%	0.11%
KDP	D	0.19%	0.08%	0.08%
KEY	B	0.23%	0.08%	0.08%
KLAC	D	0.17%	0.08%	0.08%
KMB	D	0.19%	0.08%	0.08%
KMI	A	0.26%	0.28%	0.26%
KO	D	0.18%	0.08%	0.08%
LEA	D	0.17%	0.08%	0.08%
LEN	D	0.19%	0.32%	0.19%
LH	C	0.22%	0.11%	0.11%
LHX	C	0.23%	0.1%	0.1%
LMT	D	0.2%	0.23%	0.2%
LOW	D	0.23%	0.04%	0.04%
MA	C	0.22%	0.04%	0.04%
MAR	B	0.25%	0.04%	0.04%
MAS	D	0.21%	0.19%	0.19%
MCD	D	0.21%	0.04%	0.04%
MCK	B	0.23%	0.09%	0.09%
MDLZ	F	0.19%	0.07%	0.07%
MET	A	0.22%	0.09%	0.09%
MKL	A	0.21%	0.11%	0.11%
MMC	B	0.21%	0.01%	0.01%
MMM	D	0.2%	0.08%	0.08%
MO	A	0.21%	0.1%	0.1%
MS	A	0.27%	0.04%	0.04%
MSFT	F	0.21%	0.04%	0.04%
MSI	B	0.23%	0.04%	0.04%
MU	D	0.22%	0.08%	0.08%
NEE	D	0.19%	0.04%	0.04%
NOC	D	0.21%	0.19%	0.19%
NSC	B	0.22%	0.07%	0.07%
OKE	A	0.25%	0.14%	0.14%
ORCL	B	0.28%	0.11%	0.11%
ORI	A	0.22%	0.08%	0.08%
ORLY	B	0.23%	0.08%	0.08%
OTIS	C	0.22%	0.07%	0.07%
PCG	A	0.22%	0.07%	0.07%
PEG	A	0.22%	0.07%	0.07%
PEP	F	0.2%	0.24%	0.2%
PG	A	0.2%	0.06%	0.06%
PGR	A	0.22%	0.04%	0.04%
PH	A	0.24%	0.02%	0.02%
PHM	D	0.2%	0.2%	0.2%
PKG	A	0.24%	0.07%	0.07%
PLD	D	0.19%	0.07%	0.07%
PM	B	0.21%	0.17%	0.17%
PNC	B	0.23%	0.03%	0.03%
PPG	F	0.2%	0.07%	0.07%
PRU	A	0.22%	0.0%	0.0%
PYPL	B	0.25%	0.02%	0.02%
QCOM	F	0.2%	0.08%	0.08%
ROK	B	0.22%	0.06%	0.06%
RPM	A	0.24%	0.04%	0.04%
RSG	A	0.22%	0.04%	0.04%
SBUX	A	0.22%	0.09%	0.09%
SCHW	B	0.25%	0.04%	0.04%
SHW	A	0.22%	0.04%	0.04%
SJM	D	0.2%	0.04%	0.04%
SO	D	0.21%	0.1%	0.1%
SPGI	C	0.21%	0.08%	0.08%
SRE	A	0.23%	0.07%	0.07%
STLD	B	0.24%	0.04%	0.04%
STT	A	0.23%	0.07%	0.07%
SWK	D	0.17%	0.11%	0.11%
SYF	B	0.27%	0.08%	0.08%
SYK	C	0.22%	0.03%	0.03%
T	A	0.23%	0.12%	0.12%
TFC	A	0.22%	0.06%	0.06%
TMO	F	0.18%	0.19%	0.18%
TXN	C	0.2%	0.07%	0.07%
UNH	C	0.21%	0.02%	0.02%
UNP	C	0.2%	0.11%	0.11%
UPS	C	0.22%	0.08%	0.08%
USB	A	0.23%	0.07%	0.07%
V	A	0.23%	0.1%	0.1%
VLO	C	0.2%	0.08%	0.08%
VOYA	B	0.24%	0.04%	0.04%
VZ	C	0.21%	0.03%	0.03%
WAB	B	0.25%	0.06%	0.06%
WEC	A	0.22%	0.17%	0.17%
WFC	A	0.26%	0.07%	0.07%
WHR	B	0.23%	0.08%	0.08%
WM	A	0.22%	0.13%	0.13%
WMT	A	0.23%	0.02%	0.02%
WY	D	0.21%	0.1%	0.1%
XEL	A	0.23%	0.14%	0.14%
ZTS	D	0.2%	0.05%	0.05%

DFVE Overweight 268 Positions Relative to SKOR

Symbol	Grade	Weight
UAL	A	0.43%
LUMN	C	0.36%
VST	B	0.35%
CVNA	B	0.33%
TSLA	B	0.33%
DAL	C	0.32%
ATUS	C	0.3%
ALK	C	0.3%
DASH	A	0.29%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
LPLA	A	0.29%
AAL	B	0.28%
BKNG	A	0.28%
RJF	A	0.28%
EME	C	0.27%
XPO	B	0.27%
LYV	A	0.27%
TRGP	B	0.27%
CRM	B	0.27%
FAST	B	0.26%
ETR	B	0.26%
LAD	A	0.26%
NVDA	C	0.26%
NOW	A	0.26%
MTB	A	0.26%
AA	B	0.26%
MTZ	B	0.26%
WBD	C	0.26%
NWL	B	0.26%
LULU	C	0.26%
WCC	B	0.26%
EXPE	B	0.26%
CAR	C	0.26%
LVS	C	0.26%
SQ	B	0.26%
UNM	A	0.26%
TAP	C	0.25%
NTRS	A	0.25%
MNST	C	0.25%
PWR	A	0.25%
BKR	B	0.25%
JBL	B	0.25%
KD	B	0.25%
DELL	C	0.25%
GWW	B	0.25%
GXO	B	0.25%
WMB	A	0.25%
PCAR	B	0.25%
FI	A	0.25%
LDOS	C	0.25%
CASY	A	0.24%
SAIC	F	0.24%
LNG	B	0.24%
BECN	B	0.24%
SATS	D	0.24%
HLT	A	0.24%
WSO	A	0.24%
HTZ	C	0.24%
CEG	D	0.24%
HPE	B	0.24%
URI	B	0.24%
OC	A	0.24%
SNEX	B	0.24%
CPNG	D	0.24%
IP	B	0.24%
ALB	C	0.24%
R	B	0.24%
VMC	B	0.24%
CBRE	B	0.24%
NFLX	A	0.24%
CAT	B	0.23%
GT	C	0.23%
FIS	C	0.23%
VTRS	A	0.23%
ISRG	A	0.23%
ABG	B	0.23%
BAH	F	0.23%
FCNCA	A	0.23%
KNX	B	0.23%
BSX	B	0.23%
RS	B	0.23%
CINF	A	0.23%
BJ	A	0.23%
CAH	B	0.23%
GPI	A	0.23%
NRG	B	0.23%
RF	A	0.23%
GLW	B	0.23%
META	D	0.23%
ACM	A	0.23%
SANM	B	0.23%
LUV	C	0.23%
INGR	B	0.23%
USFD	A	0.23%
CMC	B	0.23%
PFGC	B	0.23%
TRV	B	0.23%
KR	B	0.23%
CHWY	B	0.23%
ABNB	C	0.23%
EQH	B	0.23%
TMHC	B	0.22%
SAH	A	0.22%
OMC	C	0.22%
PARA	C	0.22%
CZR	F	0.22%
WDAY	B	0.22%
JLL	D	0.22%
COR	B	0.22%
JWN	C	0.22%
GE	D	0.22%
PVH	C	0.22%
RGA	A	0.22%
GNW	A	0.22%
TOL	B	0.22%
PPL	B	0.22%
CMG	B	0.22%
CTSH	B	0.22%
CVX	A	0.22%
PFG	D	0.22%
DXC	B	0.22%
DRI	B	0.22%
CHRW	C	0.22%
ARMK	B	0.22%
BEN	C	0.22%
UFPI	B	0.22%
LNC	B	0.22%
VFC	C	0.22%
OI	C	0.21%
EMN	D	0.21%
THC	D	0.21%
ALV	C	0.21%
GEHC	F	0.21%
WDC	D	0.21%
F	C	0.21%
BRK.A	B	0.21%
BALL	D	0.21%
DD	D	0.21%
STZ	D	0.21%
FLR	B	0.21%
EXC	C	0.21%
VRTX	F	0.21%
TGT	F	0.21%
ABM	B	0.21%
CTVA	C	0.21%
RTX	C	0.21%
TSCO	D	0.21%
NUE	C	0.21%
MGM	D	0.21%
DE	A	0.21%
THO	B	0.21%
HIG	B	0.21%
BBWI	D	0.21%
WRB	A	0.21%
L	A	0.21%
MUSA	A	0.21%
XOM	B	0.21%
AJG	B	0.21%
DVA	B	0.21%
OSK	B	0.21%
ABT	B	0.21%
EOG	A	0.21%
BLDR	D	0.21%
TJX	A	0.21%
HES	B	0.21%
CCK	C	0.21%
NWSA	B	0.21%
ULTA	F	0.21%
SIRI	C	0.2%
HRL	D	0.2%
PAG	B	0.2%
AMAT	F	0.2%
FE	C	0.2%
ACI	C	0.2%
PSX	C	0.2%
HSIC	B	0.2%
UGI	A	0.2%
DK	C	0.2%
HAL	C	0.2%
ZBH	C	0.2%
AMD	F	0.2%
OVV	B	0.2%
M	D	0.2%
HSY	F	0.2%
WSM	B	0.2%
TXT	D	0.2%
GPK	C	0.2%
WKC	D	0.2%
GAP	C	0.2%
COP	C	0.2%
WBA	F	0.2%
ICE	C	0.2%
EXPD	D	0.2%
SNX	C	0.2%
TSN	B	0.2%
UBER	D	0.2%
FDX	B	0.2%
FCX	D	0.2%
SYY	B	0.2%
AGCO	D	0.2%
BERY	B	0.2%
BURL	A	0.2%
X	C	0.2%
J	F	0.2%
NOV	C	0.19%
ON	D	0.19%
IPG	D	0.19%
XYL	D	0.19%
PBF	D	0.19%
MOS	F	0.19%
BBY	D	0.19%
KMX	B	0.19%
KHC	F	0.19%
KSS	F	0.19%
W	F	0.19%
NKE	D	0.19%
MHK	D	0.19%
FANG	D	0.19%
ROST	C	0.19%
LKQ	D	0.19%
NVR	D	0.19%
ANDE	D	0.19%
LRCX	F	0.19%
MPC	D	0.19%
AN	C	0.19%
PFE	D	0.19%
ADM	D	0.18%
LLY	F	0.18%
UHS	D	0.18%
DVN	F	0.18%
MAN	D	0.18%
GPC	D	0.18%
IFF	D	0.18%
MOH	F	0.18%
WLK	D	0.18%
CLF	F	0.18%
SKX	D	0.18%
CAG	D	0.18%
OXY	D	0.18%
PII	D	0.17%
BIIB	F	0.17%
MCHP	D	0.17%
SEB	F	0.17%
ODP	F	0.17%
CDW	F	0.17%
MRK	F	0.17%
DKS	C	0.17%
IQV	D	0.17%
AMRK	F	0.17%
SPTN	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%
CNC	D	0.15%
APA	D	0.15%
REGN	F	0.14%
EL	F	0.14%
CNXC	F	0.11%
SMCI	F	0.09%

DFVE Underweight 119 Positions Relative to SKOR

Symbol	Grade	Weight
SPG	B	-0.22%
NXPI	D	-0.21%
VRSN	F	-0.19%
NI	A	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
CHD	B	-0.18%
CCI	D	-0.18%
TD	F	-0.17%
ATO	A	-0.17%
LII	A	-0.16%
RPRX	D	-0.14%
TDY	B	-0.14%
TMUS	B	-0.14%
WU	D	-0.13%
BRX	A	-0.12%
O	D	-0.12%
AMCR	D	-0.12%
CME	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
NVT	B	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
VRSK	A	-0.1%
DLR	B	-0.1%
BIDU	F	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
CB	C	-0.1%
VNT	B	-0.09%
THG	A	-0.09%
FHN	A	-0.09%
BXP	D	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
HST	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
MLM	B	-0.09%
BNS	A	-0.09%
AON	A	-0.09%
BR	A	-0.08%
PSA	D	-0.08%
ADSK	A	-0.08%
AWH	F	-0.08%
BG	F	-0.08%
FAF	A	-0.08%
CSL	C	-0.08%
HP	B	-0.08%
H	B	-0.08%
CBOE	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
EW	C	-0.08%
KEYS	A	-0.08%
NDAQ	A	-0.08%
ROP	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
TT	A	-0.08%
NFG	A	-0.08%
BLK	C	-0.08%
GLPI	C	-0.08%
KMPR	B	-0.07%
NTAP	C	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
A	D	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
FMC	D	-0.07%
TEL	B	-0.07%
MKC	D	-0.07%
AWK	D	-0.07%
CUBE	D	-0.07%
HUBB	B	-0.07%
MCO	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
REG	B	-0.06%
SCS	C	-0.06%
GL	B	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
WTW	B	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
HPP	F	-0.04%
KRG	B	-0.04%
FTV	C	-0.04%
RNR	C	-0.04%
ARE	D	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
BDN	C	-0.02%
MAA	B	-0.02%
EQR	B	-0.02%
AVB	B	-0.02%
VTR	C	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%