DFVE vs. SNPV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SNPV
30 Days	4.75%	3.24%
60 Days	5.52%	4.42%
90 Days	7.18%	6.52%
12 Months		26.54%

189 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SNPV	Overlap
ABBV	D	0.18%	1.31%	0.18%
ABT	B	0.21%	1.39%	0.21%
ADI	D	0.19%	0.31%	0.19%
ADM	D	0.18%	0.17%	0.17%
ADP	B	0.23%	0.52%	0.23%
AFL	B	0.21%	0.39%	0.21%
AIG	B	0.2%	0.34%	0.2%
AIZ	A	0.23%	0.08%	0.08%
AJG	B	0.21%	0.22%	0.21%
ALB	C	0.24%	0.08%	0.08%
ALL	A	0.22%	0.36%	0.22%
AMGN	D	0.18%	1.11%	0.18%
AMP	A	0.26%	0.18%	0.18%
AMT	D	0.19%	0.37%	0.19%
APD	A	0.24%	0.48%	0.24%
AXP	A	0.24%	0.34%	0.24%
BAC	A	0.24%	2.16%	0.24%
BALL	D	0.2%	0.13%	0.13%
BAX	D	0.18%	0.12%	0.12%
BBY	D	0.18%	0.13%	0.13%
BDX	F	0.19%	0.45%	0.19%
BEN	C	0.22%	0.04%	0.04%
BIIB	F	0.16%	0.17%	0.16%
BK	A	0.24%	0.4%	0.24%
BKR	B	0.25%	0.3%	0.25%
BLK	C	0.24%	1.02%	0.24%
BMY	B	0.24%	0.83%	0.24%
BSX	B	0.23%	0.4%	0.23%
BWA	D	0.2%	0.05%	0.05%
C	A	0.23%	0.91%	0.23%
CAG	D	0.18%	0.09%	0.09%
CAH	B	0.22%	0.21%	0.21%
CARR	D	0.22%	0.23%	0.22%
CAT	B	0.23%	0.56%	0.23%
CBRE	B	0.24%	0.28%	0.24%
CFG	B	0.23%	0.15%	0.15%
CHRW	C	0.21%	0.09%	0.09%
CI	F	0.19%	0.64%	0.19%
CL	D	0.18%	0.32%	0.18%
CMCSA	B	0.22%	1.17%	0.22%
CMI	A	0.24%	0.35%	0.24%
CNC	D	0.16%	0.22%	0.16%
COF	B	0.26%	0.49%	0.26%
COR	B	0.21%	0.29%	0.21%
CPB	D	0.19%	0.06%	0.06%
CSCO	B	0.24%	1.63%	0.24%
CSX	B	0.21%	0.24%	0.21%
CTAS	B	0.23%	0.24%	0.23%
CTVA	C	0.22%	0.28%	0.22%
CVS	D	0.21%	0.49%	0.21%
CVX	A	0.22%	1.91%	0.22%
CZR	F	0.2%	0.03%	0.03%
DAL	C	0.31%	0.12%	0.12%
DE	A	0.24%	0.31%	0.24%
DFS	B	0.27%	0.14%	0.14%
DGX	A	0.21%	0.13%	0.13%
DHR	F	0.18%	1.06%	0.18%
DIS	B	0.26%	1.38%	0.26%
DOV	A	0.23%	0.19%	0.19%
DOW	F	0.17%	0.22%	0.17%
DVA	B	0.22%	0.03%	0.03%
DVN	F	0.18%	0.17%	0.17%
EBAY	D	0.22%	0.22%	0.22%
ECL	D	0.2%	0.22%	0.2%
ED	D	0.2%	0.23%	0.2%
EIX	B	0.2%	0.22%	0.2%
EL	F	0.16%	0.11%	0.11%
ELV	F	0.15%	0.65%	0.15%
EMR	A	0.25%	0.51%	0.25%
EQIX	A	0.23%	0.32%	0.23%
ES	D	0.19%	0.15%	0.15%
ETR	B	0.26%	0.22%	0.22%
EXC	C	0.21%	0.27%	0.21%
FCX	D	0.2%	0.22%	0.2%
FI	A	0.26%	0.41%	0.26%
FIS	C	0.22%	0.33%	0.22%
FITB	A	0.23%	0.23%	0.23%
GE	D	0.21%	0.77%	0.21%
GILD	C	0.23%	0.8%	0.23%
GIS	D	0.19%	0.25%	0.19%
GM	B	0.24%	0.45%	0.24%
GPN	B	0.21%	0.2%	0.2%
GS	A	0.24%	1.3%	0.24%
GWW	B	0.25%	0.09%	0.09%
HAL	C	0.21%	0.19%	0.19%
HBAN	A	0.25%	0.18%	0.18%
HD	A	0.23%	1.76%	0.23%
HIG	B	0.21%	0.24%	0.21%
HPE	B	0.24%	0.2%	0.2%
HPQ	B	0.22%	0.25%	0.22%
HRL	D	0.19%	0.06%	0.06%
HSY	F	0.19%	0.11%	0.11%
HUM	C	0.17%	0.23%	0.17%
ICE	C	0.2%	0.62%	0.2%
IFF	D	0.18%	0.16%	0.16%
INTC	D	0.25%	0.74%	0.25%
IPG	D	0.19%	0.08%	0.08%
IQV	D	0.16%	0.16%	0.16%
ITW	B	0.22%	0.28%	0.22%
JBHT	C	0.22%	0.1%	0.1%
JPM	A	0.23%	4.8%	0.23%
K	A	0.21%	0.16%	0.16%
KDP	D	0.18%	0.26%	0.18%
KEY	B	0.24%	0.12%	0.12%
KHC	F	0.18%	0.19%	0.18%
KMI	A	0.27%	0.36%	0.27%
KO	D	0.18%	1.03%	0.18%
KR	B	0.23%	0.27%	0.23%
LOW	D	0.22%	1.08%	0.22%
LVS	C	0.26%	0.04%	0.04%
MA	C	0.22%	0.84%	0.22%
MAS	D	0.2%	0.05%	0.05%
MCD	D	0.2%	0.84%	0.2%
MDLZ	F	0.19%	0.36%	0.19%
MET	A	0.23%	0.34%	0.23%
MGM	D	0.21%	0.02%	0.02%
MHK	D	0.18%	0.05%	0.05%
MPC	D	0.19%	0.16%	0.16%
MRK	F	0.17%	1.04%	0.17%
MS	A	0.27%	1.15%	0.27%
MSI	B	0.23%	0.25%	0.23%
MTB	A	0.26%	0.25%	0.25%
MU	D	0.22%	0.77%	0.22%
NEE	D	0.19%	1.08%	0.19%
NEM	D	0.17%	0.33%	0.17%
NKE	D	0.19%	0.36%	0.19%
NSC	B	0.22%	0.42%	0.22%
NTRS	A	0.25%	0.15%	0.15%
NWSA	B	0.22%	0.07%	0.07%
OKE	A	0.26%	0.17%	0.17%
OMC	C	0.21%	0.14%	0.14%
ON	D	0.19%	0.11%	0.11%
OTIS	C	0.22%	0.17%	0.17%
OXY	D	0.18%	0.24%	0.18%
PARA	C	0.21%	0.05%	0.05%
PCAR	B	0.25%	0.11%	0.11%
PEG	A	0.23%	0.3%	0.23%
PEP	F	0.19%	1.01%	0.19%
PFG	D	0.22%	0.13%	0.13%
PG	A	0.21%	1.67%	0.21%
PH	A	0.24%	0.13%	0.13%
PLD	D	0.19%	0.74%	0.19%
PNC	B	0.23%	0.57%	0.23%
PPG	F	0.19%	0.2%	0.19%
PRU	A	0.22%	0.32%	0.22%
PSX	C	0.2%	0.38%	0.2%
PWR	A	0.26%	0.1%	0.1%
PYPL	B	0.24%	0.61%	0.24%
QCOM	F	0.19%	0.61%	0.19%
REGN	F	0.13%	0.23%	0.13%
RF	A	0.24%	0.16%	0.16%
RJF	A	0.28%	0.2%	0.2%
ROK	B	0.22%	0.12%	0.12%
RSG	A	0.21%	0.13%	0.13%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.26%	0.84%	0.26%
SHW	A	0.22%	0.31%	0.22%
SJM	D	0.2%	0.08%	0.08%
SPGI	C	0.21%	0.64%	0.21%
SRE	A	0.24%	0.4%	0.24%
STT	A	0.23%	0.2%	0.2%
SWK	D	0.18%	0.1%	0.1%
SYF	B	0.27%	0.18%	0.18%
SYK	C	0.22%	0.32%	0.22%
SYY	B	0.2%	0.26%	0.2%
T	A	0.24%	1.11%	0.24%
TAP	C	0.23%	0.08%	0.08%
TFC	A	0.22%	0.43%	0.22%
TGT	F	0.17%	0.49%	0.17%
TMO	F	0.17%	0.87%	0.17%
TRV	B	0.24%	0.4%	0.24%
TSCO	D	0.21%	0.12%	0.12%
TSN	B	0.2%	0.12%	0.12%
ULTA	F	0.19%	0.04%	0.04%
UNH	C	0.2%	2.36%	0.2%
UNP	C	0.19%	0.55%	0.19%
UPS	C	0.22%	0.68%	0.22%
USB	A	0.23%	0.54%	0.23%
V	A	0.23%	1.22%	0.23%
VLO	C	0.2%	0.32%	0.2%
WAB	B	0.24%	0.24%	0.24%
WBA	F	0.19%	0.04%	0.04%
WDC	D	0.22%	0.15%	0.15%
WM	A	0.22%	0.3%	0.22%
WMB	A	0.27%	0.29%	0.27%
WMT	A	0.24%	2.56%	0.24%
WY	D	0.21%	0.16%	0.16%
XYL	D	0.19%	0.21%	0.19%
ZTS	D	0.2%	0.24%	0.2%

DFVE Overweight 266 Positions Relative to SNPV

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
LUMN	C	0.31%
ALK	C	0.3%
LPLA	A	0.3%
KD	B	0.29%
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%
ORCL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
EME	C	0.27%
WBD	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
WFC	A	0.27%
CRM	B	0.27%
JEF	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
NWL	B	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
CEG	D	0.26%
XPO	B	0.26%
NVDA	C	0.25%
LNG	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
OC	A	0.25%
BJ	A	0.25%
LULU	C	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	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%
UGI	A	0.24%
HLT	A	0.24%
ACM	A	0.24%
PFGC	B	0.24%
R	B	0.24%
XEL	A	0.24%
VMC	B	0.24%
USFD	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
CNP	B	0.24%
WSO	A	0.24%
CASY	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
RPM	A	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	0.23%
APH	A	0.23%
KNX	B	0.23%
FLR	B	0.23%
CMG	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
IBM	C	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
RS	B	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
SANM	B	0.23%
FOXA	B	0.23%
CMC	B	0.23%
AEE	A	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%
HSIC	B	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%
PGR	A	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
CLX	B	0.22%
HES	B	0.22%
VFC	C	0.22%
COST	B	0.22%
GAP	C	0.22%
META	D	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WEC	A	0.22%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	0.22%
LNC	B	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%
FDX	B	0.21%
ABM	B	0.21%
NUE	C	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
SO	D	0.21%
GOOGL	C	0.21%
X	C	0.21%
BLDR	D	0.21%
XOM	B	0.21%
CMS	C	0.21%
CTSH	B	0.21%
TJX	A	0.21%
JLL	D	0.21%
D	C	0.21%
OSK	B	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
VZ	C	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
AVGO	D	0.21%
LDOS	C	0.21%
THO	B	0.21%
WRB	A	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%
MMM	D	0.2%
KMB	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	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%
AVT	C	0.2%
PHM	D	0.2%
GPK	C	0.2%
AAPL	C	0.2%
STZ	D	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
MSFT	F	0.2%
MMC	B	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
LRCX	F	0.19%
J	F	0.19%
NVR	D	0.19%
VRTX	F	0.19%
LKQ	D	0.19%
AVY	D	0.19%
NOV	C	0.19%
CLF	F	0.19%
SIRI	C	0.19%
LEN	D	0.19%
FANG	D	0.19%
DK	C	0.19%
TXN	C	0.19%
JNJ	D	0.19%
TXT	D	0.19%
AZO	C	0.19%
GD	F	0.19%
BAH	F	0.19%
AMD	F	0.19%
ANDE	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
LMT	D	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
DG	F	0.18%
DHI	D	0.18%
GPC	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
ADBE	C	0.18%
MOS	F	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%
UHS	D	0.17%
LEA	D	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
APA	D	0.16%
DLTR	F	0.16%
LLY	F	0.16%
CDW	F	0.16%
KLAC	D	0.16%
PII	D	0.16%
PARR	D	0.16%
SMCI	F	0.15%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
HII	D	0.14%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 84 Positions Relative to SNPV

Symbol	Grade	Weight
TMUS	B	-0.81%
MDT	D	-0.77%
CB	C	-0.75%
ACN	C	-0.72%
LIN	D	-0.72%
WELL	A	-0.54%
SLB	C	-0.43%
JCI	C	-0.41%
ETN	A	-0.39%
CME	A	-0.36%
MCO	B	-0.28%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
SPYV	A	-0.26%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ADSK	A	-0.22%
PSA	D	-0.2%
PAYX	C	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
AME	A	-0.17%
EQR	B	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
FSLR	F	-0.15%
LYB	F	-0.15%
MKC	D	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
VRSK	A	-0.13%
IEX	B	-0.13%
IRM	D	-0.12%
VOOV	A	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
TTWO	A	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
BXP	D	-0.08%
BR	A	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IVZ	B	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
ALLE	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
HST	C	-0.03%