DFVE vs. SUSL ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	SUSL
30 Days	4.75%	3.38%
60 Days	5.52%	5.08%
90 Days	7.18%	6.25%
12 Months		32.87%

186 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in SUSL	Overlap
ACI	C	0.2%	0.03%	0.03%
ADBE	C	0.18%	0.81%	0.18%
ADP	B	0.23%	0.45%	0.23%
AFL	B	0.21%	0.22%	0.21%
AIZ	A	0.23%	0.04%	0.04%
ALL	A	0.22%	0.19%	0.19%
ALLY	C	0.18%	0.04%	0.04%
AMAT	F	0.18%	0.53%	0.18%
AMD	F	0.19%	0.8%	0.19%
AMGN	D	0.18%	0.56%	0.18%
AMP	A	0.26%	0.2%	0.2%
AMT	D	0.19%	0.34%	0.19%
APD	A	0.24%	0.26%	0.24%
AVY	D	0.19%	0.06%	0.06%
AXP	A	0.24%	0.61%	0.24%
AZO	C	0.19%	0.19%	0.19%
BALL	D	0.2%	0.07%	0.07%
BBWI	D	0.2%	0.02%	0.02%
BBY	D	0.18%	0.06%	0.06%
BEN	C	0.22%	0.02%	0.02%
BIIB	F	0.16%	0.08%	0.08%
BK	A	0.24%	0.21%	0.21%
BKNG	A	0.29%	0.64%	0.29%
BKR	B	0.25%	0.16%	0.16%
BLK	C	0.24%	0.55%	0.24%
BMY	B	0.24%	0.43%	0.24%
BURL	A	0.22%	0.06%	0.06%
CAG	D	0.18%	0.05%	0.05%
CARR	D	0.22%	0.22%	0.22%
CAT	B	0.23%	0.69%	0.23%
CBRE	B	0.24%	0.15%	0.15%
CFG	B	0.23%	0.08%	0.08%
CHRW	C	0.21%	0.05%	0.05%
CHTR	C	0.23%	0.13%	0.13%
CI	F	0.19%	0.34%	0.19%
CL	D	0.18%	0.27%	0.18%
CLX	B	0.22%	0.08%	0.08%
CMCSA	B	0.22%	0.62%	0.22%
CMI	A	0.24%	0.18%	0.18%
CMS	C	0.21%	0.08%	0.08%
COF	B	0.26%	0.25%	0.25%
COR	B	0.21%	0.16%	0.16%
CPB	D	0.19%	0.03%	0.03%
CRM	B	0.27%	1.18%	0.27%
CSX	B	0.21%	0.25%	0.21%
CTAS	B	0.23%	0.29%	0.23%
DAL	C	0.31%	0.04%	0.04%
DASH	A	0.29%	0.19%	0.19%
DE	A	0.24%	0.41%	0.24%
DFS	B	0.27%	0.16%	0.16%
DGX	A	0.21%	0.07%	0.07%
DHI	D	0.18%	0.17%	0.17%
DHR	F	0.18%	0.57%	0.18%
DINO	D	0.18%	0.03%	0.03%
DIS	B	0.26%	0.76%	0.26%
DOV	A	0.23%	0.1%	0.1%
DRI	B	0.22%	0.07%	0.07%
DVA	B	0.22%	0.03%	0.03%
EA	A	0.23%	0.15%	0.15%
EBAY	D	0.22%	0.11%	0.11%
ECL	D	0.2%	0.23%	0.2%
ED	D	0.2%	0.12%	0.12%
EIX	B	0.2%	0.12%	0.12%
ELV	F	0.15%	0.34%	0.15%
EME	C	0.27%	0.09%	0.09%
EQH	B	0.23%	0.06%	0.06%
EQIX	A	0.23%	0.32%	0.23%
ES	D	0.19%	0.08%	0.08%
EXC	C	0.21%	0.14%	0.14%
EXPD	D	0.2%	0.06%	0.06%
FI	A	0.26%	0.46%	0.26%
FIS	C	0.22%	0.17%	0.17%
FOXA	B	0.23%	0.04%	0.04%
GE	D	0.21%	0.71%	0.21%
GEHC	F	0.2%	0.13%	0.13%
GILD	C	0.23%	0.4%	0.23%
GIS	D	0.19%	0.13%	0.13%
GOOGL	C	0.21%	3.56%	0.21%
GPC	D	0.18%	0.06%	0.06%
GWW	B	0.25%	0.19%	0.19%
HAL	C	0.21%	0.1%	0.1%
HBAN	A	0.25%	0.09%	0.09%
HCA	F	0.17%	0.24%	0.17%
HD	A	0.23%	1.47%	0.23%
HIG	B	0.21%	0.13%	0.13%
HLT	A	0.24%	0.23%	0.23%
HPE	B	0.24%	0.1%	0.1%
HPQ	B	0.22%	0.13%	0.13%
HRL	D	0.19%	0.03%	0.03%
HSIC	B	0.22%	0.03%	0.03%
HUM	C	0.17%	0.13%	0.13%
IBM	C	0.23%	0.74%	0.23%
ICE	C	0.2%	0.33%	0.2%
IFF	D	0.18%	0.08%	0.08%
INTC	D	0.25%	0.38%	0.25%
INTU	C	0.21%	0.69%	0.21%
IP	B	0.25%	0.07%	0.07%
IPG	D	0.19%	0.04%	0.04%
IQV	D	0.16%	0.13%	0.13%
ITW	B	0.22%	0.29%	0.22%
JBHT	C	0.22%	0.05%	0.05%
JNJ	D	0.19%	1.35%	0.19%
K	A	0.21%	0.08%	0.08%
KDP	D	0.18%	0.13%	0.13%
KEY	B	0.24%	0.07%	0.07%
KMB	D	0.2%	0.17%	0.17%
KMX	B	0.19%	0.05%	0.05%
KNX	B	0.23%	0.03%	0.03%
KO	D	0.18%	0.94%	0.18%
KR	B	0.23%	0.15%	0.15%
LH	C	0.21%	0.07%	0.07%
LKQ	D	0.19%	0.04%	0.04%
LLY	F	0.16%	2.19%	0.16%
LNG	B	0.25%	0.19%	0.19%
LOW	D	0.22%	0.55%	0.22%
LPLA	A	0.3%	0.09%	0.09%
LRCX	F	0.19%	0.35%	0.19%
LULU	C	0.25%	0.13%	0.13%
MA	C	0.22%	1.55%	0.22%
MCD	D	0.2%	0.75%	0.2%
MMC	B	0.2%	0.4%	0.2%
MMM	D	0.2%	0.25%	0.2%
MOH	F	0.17%	0.06%	0.06%
MPC	D	0.19%	0.2%	0.19%
MRK	F	0.17%	0.91%	0.17%
MS	A	0.27%	0.6%	0.27%
MSFT	F	0.2%	10.54%	0.2%
NEM	D	0.17%	0.18%	0.17%
NKE	D	0.19%	0.33%	0.19%
NOW	A	0.26%	0.78%	0.26%
NRG	B	0.24%	0.07%	0.07%
NTRS	A	0.25%	0.08%	0.08%
NUE	C	0.21%	0.13%	0.13%
NVDA	C	0.25%	13.05%	0.25%
NVR	D	0.19%	0.1%	0.1%
OC	A	0.25%	0.06%	0.06%
OKE	A	0.26%	0.25%	0.25%
OMC	C	0.21%	0.07%	0.07%
ORLY	B	0.22%	0.26%	0.22%
PEP	F	0.19%	0.8%	0.19%
PFG	D	0.22%	0.07%	0.07%
PG	A	0.21%	1.47%	0.21%
PGR	A	0.22%	0.56%	0.22%
PHM	D	0.2%	0.1%	0.1%
PLD	D	0.19%	0.38%	0.19%
PNC	B	0.23%	0.3%	0.23%
PPG	F	0.19%	0.1%	0.1%
PRU	A	0.22%	0.16%	0.16%
PSX	C	0.2%	0.2%	0.2%
PWR	A	0.26%	0.18%	0.18%
PYPL	B	0.24%	0.31%	0.24%
RF	A	0.24%	0.09%	0.09%
RJF	A	0.28%	0.12%	0.12%
ROK	B	0.22%	0.11%	0.11%
SCHW	B	0.26%	0.44%	0.26%
SJM	D	0.2%	0.04%	0.04%
SPGI	C	0.21%	0.59%	0.21%
SRE	A	0.24%	0.22%	0.22%
STLD	B	0.24%	0.08%	0.08%
STT	A	0.23%	0.1%	0.1%
SYF	B	0.27%	0.09%	0.09%
TFC	A	0.22%	0.23%	0.22%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.21%	0.49%	0.21%
TRGP	B	0.29%	0.16%	0.16%
TRV	B	0.24%	0.22%	0.22%
TSCO	D	0.21%	0.11%	0.11%
TSLA	B	0.35%	3.52%	0.35%
TXN	C	0.19%	0.65%	0.19%
ULTA	F	0.19%	0.06%	0.06%
UNP	C	0.19%	0.53%	0.19%
UPS	C	0.22%	0.35%	0.22%
URI	B	0.23%	0.2%	0.2%
USB	A	0.23%	0.29%	0.23%
V	A	0.23%	1.76%	0.23%
VLO	C	0.2%	0.17%	0.17%
VZ	C	0.21%	0.65%	0.21%
WBA	F	0.19%	0.02%	0.02%
WDAY	B	0.21%	0.21%	0.21%
WDC	D	0.22%	0.08%	0.08%
WMB	A	0.27%	0.26%	0.26%
WSM	B	0.26%	0.08%	0.08%
WY	D	0.21%	0.08%	0.08%
XYL	D	0.19%	0.11%	0.11%
ZBH	C	0.2%	0.08%	0.08%
ZTS	D	0.2%	0.29%	0.2%

DFVE Overweight 269 Positions Relative to SUSL

Symbol	Grade	Weight
UAL	A	0.45%
VST	B	0.39%
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%
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%
WBD	C	0.27%
EXPE	B	0.27%
DELL	C	0.27%
WFC	A	0.27%
JEF	A	0.27%
KMI	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
LAD	A	0.26%
CEG	D	0.26%
LVS	C	0.26%
XPO	B	0.26%
MTB	A	0.26%
PCAR	B	0.25%
CHWY	B	0.25%
JBL	B	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
EMR	A	0.25%
HTZ	C	0.25%
UGI	A	0.24%
ACM	A	0.24%
PFGC	B	0.24%
R	B	0.24%
CSCO	B	0.24%
XEL	A	0.24%
VMC	B	0.24%
BAC	A	0.24%
USFD	A	0.24%
T	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
PH	A	0.24%
ALB	C	0.24%
CNP	B	0.24%
GM	B	0.24%
WSO	A	0.24%
GS	A	0.24%
WMT	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
RPM	A	0.24%
LUV	C	0.23%
APH	A	0.23%
JPM	A	0.23%
FLR	B	0.23%
CMG	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
RS	B	0.23%
MET	A	0.23%
GPI	A	0.23%
ARMK	B	0.23%
C	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
MSI	B	0.23%
CMC	B	0.23%
AEE	A	0.23%
MNST	C	0.23%
AMZN	C	0.23%
PEG	A	0.23%
CINF	A	0.23%
GLW	B	0.23%
RGA	A	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
NWSA	B	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
MO	A	0.22%
WM	A	0.22%
SHW	A	0.22%
NSC	B	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%
COST	B	0.22%
GAP	C	0.22%
META	D	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WEC	A	0.22%
CAH	B	0.22%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	0.22%
LNC	B	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%
FDX	B	0.21%
ABM	B	0.21%
MGM	D	0.21%
CVS	D	0.21%
DUK	C	0.21%
BRK.A	B	0.21%
SO	D	0.21%
PARA	C	0.21%
X	C	0.21%
BLDR	D	0.21%
XOM	B	0.21%
CTSH	B	0.21%
JLL	D	0.21%
D	C	0.21%
OSK	B	0.21%
M	D	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%
ABT	B	0.21%
AVGO	D	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	0.21%
GPN	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%
ROST	C	0.2%
FE	C	0.2%
PAG	B	0.2%
COP	C	0.2%
ALV	C	0.2%
SYY	B	0.2%
SNX	C	0.2%
AEP	D	0.2%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
AVT	C	0.2%
GPK	C	0.2%
AIG	B	0.2%
FCX	D	0.2%
MAS	D	0.2%
AAPL	C	0.2%
STZ	D	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
UNH	C	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
F	C	0.2%
ODP	F	0.19%
MDLZ	F	0.19%
HSY	F	0.19%
J	F	0.19%
ON	D	0.19%
VRTX	F	0.19%
NOV	C	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%
FANG	D	0.19%
DK	C	0.19%
TXT	D	0.19%
GD	F	0.19%
BAH	F	0.19%
ANDE	D	0.19%
NEE	D	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%
BAX	D	0.18%
ADM	D	0.18%
DVN	F	0.18%
SWK	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
OXY	D	0.18%
MOS	F	0.18%
ABBV	D	0.18%
SEB	F	0.17%
MCHP	D	0.17%
AMRK	F	0.17%
TMO	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
DOW	F	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
EL	F	0.16%
APA	D	0.16%
DLTR	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%
REGN	F	0.13%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 107 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	C	-3.09%
ACN	C	-0.82%
LIN	D	-0.79%
ETN	A	-0.54%
PANW	C	-0.47%
TT	A	-0.34%
MELI	D	-0.32%
SNPS	B	-0.31%
WELL	A	-0.3%
CDNS	B	-0.3%
MRVL	B	-0.29%
MCO	B	-0.28%
ADSK	A	-0.25%
CRH	A	-0.25%
SLB	C	-0.23%
DLR	B	-0.22%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
JCI	C	-0.2%
PAYX	C	-0.17%
AXON	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
HUBS	A	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
WTW	B	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
SBAC	D	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
STX	D	-0.07%
MKC	D	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
NBIX	C	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
ALLE	D	-0.04%
AZPN	A	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
FBIN	D	-0.03%
FOX	A	-0.02%