DFVE vs. XYLE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$29.59

Average Daily Volume

1,456

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

405

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	XYLE
30 Days	1.53%	2.06%
60 Days	5.74%	4.21%
90 Days	7.12%	5.57%
12 Months		18.86%

220 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in XYLE	Overlap
AAPL	C	0.2%	9.66%	0.2%
ABBV	F	0.21%	1.01%	0.21%
ABT	C	0.21%	0.57%	0.21%
ADBE	C	0.18%	0.64%	0.18%
ADM	F	0.18%	0.08%	0.08%
ADP	A	0.23%	0.35%	0.23%
AFL	C	0.2%	0.16%	0.16%
AIG	B	0.21%	0.15%	0.15%
AIZ	A	0.22%	0.02%	0.02%
AJG	A	0.21%	0.18%	0.18%
ALB	C	0.22%	0.04%	0.04%
ALL	B	0.21%	0.14%	0.14%
AMAT	F	0.2%	0.45%	0.2%
AMD	F	0.21%	0.67%	0.21%
AMGN	F	0.2%	0.49%	0.2%
AMP	A	0.27%	0.15%	0.15%
AMT	F	0.18%	0.26%	0.18%
APD	B	0.23%	0.19%	0.19%
AVY	F	0.19%	0.04%	0.04%
AXP	B	0.23%	0.47%	0.23%
BAC	A	0.23%	0.87%	0.23%
BALL	D	0.2%	0.05%	0.05%
BAX	F	0.19%	0.05%	0.05%
BBY	C	0.19%	0.05%	0.05%
BDX	F	0.21%	0.19%	0.19%
BEN	C	0.22%	0.02%	0.02%
BIIB	F	0.18%	0.07%	0.07%
BK	B	0.24%	0.17%	0.17%
BKR	B	0.25%	0.12%	0.12%
BMY	B	0.23%	0.32%	0.23%
BSX	A	0.22%	0.36%	0.22%
BWA	B	0.21%	0.03%	0.03%
C	B	0.23%	0.38%	0.23%
CAG	F	0.19%	0.04%	0.04%
CAH	B	0.21%	0.09%	0.09%
CARR	C	0.22%	0.18%	0.18%
CAT	B	0.24%	0.57%	0.24%
CBRE	B	0.23%	0.11%	0.11%
CFG	B	0.23%	0.06%	0.06%
CHRW	A	0.21%	0.04%	0.04%
CI	D	0.18%	0.25%	0.18%
CL	F	0.18%	0.21%	0.18%
CMCSA	B	0.24%	0.49%	0.24%
CMG	B	0.21%	0.23%	0.21%
CMI	A	0.24%	0.13%	0.13%
CNC	F	0.16%	0.1%	0.1%
COF	B	0.27%	0.21%	0.21%
COR	B	0.21%	0.12%	0.12%
COST	B	0.21%	1.14%	0.21%
CPB	F	0.19%	0.03%	0.03%
CRM	B	0.25%	0.84%	0.25%
CSCO	A	0.24%	0.66%	0.24%
CSX	B	0.22%	0.21%	0.21%
CTAS	B	0.23%	0.21%	0.21%
CTVA	C	0.22%	0.13%	0.13%
CVS	F	0.22%	0.22%	0.22%
CVX	A	0.22%	0.76%	0.22%
CZR	F	0.22%	0.03%	0.03%
DAL	A	0.31%	0.12%	0.12%
DE	D	0.22%	0.3%	0.22%
DFS	B	0.28%	0.14%	0.14%
DGX	B	0.21%	0.05%	0.05%
DHI	D	0.18%	0.14%	0.14%
DHR	F	0.19%	0.45%	0.19%
DIS	B	0.23%	0.51%	0.23%
DOV	A	0.23%	0.07%	0.07%
DOW	F	0.18%	0.1%	0.1%
DVA	C	0.2%	0.02%	0.02%
DVN	F	0.18%	0.08%	0.08%
EA	A	0.22%	0.11%	0.11%
EBAY	C	0.21%	0.09%	0.09%
ECL	C	0.2%	0.17%	0.17%
ED	D	0.2%	0.1%	0.1%
EIX	C	0.19%	0.09%	0.09%
EL	F	0.14%	0.04%	0.04%
ELV	F	0.16%	0.27%	0.16%
EMR	A	0.25%	0.21%	0.21%
EQIX	B	0.22%	0.24%	0.22%
ES	D	0.19%	0.06%	0.06%
ETR	B	0.25%	0.09%	0.09%
EXC	C	0.21%	0.11%	0.11%
EXPE	B	0.25%	0.06%	0.06%
FANG	C	0.19%	0.09%	0.09%
FCX	F	0.22%	0.19%	0.19%
FI	A	0.25%	0.35%	0.25%
FIS	B	0.22%	0.13%	0.13%
FITB	A	0.23%	0.09%	0.09%
GE	D	0.21%	0.55%	0.21%
GILD	B	0.24%	0.32%	0.24%
GIS	F	0.19%	0.1%	0.1%
GM	B	0.23%	0.18%	0.18%
GOOGL	C	0.23%	2.94%	0.23%
GPC	D	0.18%	0.05%	0.05%
GPN	B	0.21%	0.09%	0.09%
GS	B	0.24%	0.54%	0.24%
GWW	B	0.25%	0.19%	0.19%
HAL	C	0.2%	0.08%	0.08%
HBAN	A	0.24%	0.07%	0.07%
HD	B	0.22%	1.09%	0.22%
HES	B	0.21%	0.11%	0.11%
HIG	C	0.21%	0.1%	0.1%
HLT	A	0.23%	0.17%	0.17%
HPE	B	0.23%	0.08%	0.08%
HPQ	B	0.22%	0.1%	0.1%
HRL	F	0.2%	0.03%	0.03%
HSY	F	0.19%	0.07%	0.07%
HUM	D	0.17%	0.09%	0.09%
ICE	C	0.2%	0.26%	0.2%
IFF	F	0.18%	0.06%	0.06%
INTC	C	0.26%	0.31%	0.26%
IPG	F	0.19%	0.03%	0.03%
ITW	B	0.23%	0.2%	0.2%
JBHT	C	0.23%	0.04%	0.04%
JPM	A	0.23%	2.0%	0.23%
K	A	0.21%	0.06%	0.06%
KDP	C	0.19%	0.1%	0.1%
KEY	B	0.24%	0.05%	0.05%
KHC	F	0.2%	0.08%	0.08%
KLAC	F	0.17%	0.25%	0.17%
KMI	B	0.25%	0.15%	0.15%
KMX	B	0.19%	0.03%	0.03%
KO	F	0.18%	0.7%	0.18%
KR	A	0.24%	0.12%	0.12%
LKQ	C	0.19%	0.03%	0.03%
LLY	F	0.17%	1.76%	0.17%
LOW	B	0.22%	0.41%	0.22%
LRCX	F	0.2%	0.28%	0.2%
LULU	B	0.25%	0.1%	0.1%
LVS	C	0.27%	0.06%	0.06%
MA	B	0.22%	1.21%	0.22%
MAR	A	0.25%	0.18%	0.18%
MAS	D	0.21%	0.06%	0.06%
MCD	C	0.21%	0.59%	0.21%
MDLZ	F	0.19%	0.25%	0.19%
MET	C	0.22%	0.15%	0.15%
MGM	D	0.21%	0.03%	0.03%
MHK	D	0.2%	0.02%	0.02%
MMC	D	0.2%	0.31%	0.2%
MOS	D	0.2%	0.02%	0.02%
MPC	D	0.19%	0.15%	0.15%
MRK	F	0.18%	0.72%	0.18%
MS	A	0.26%	0.46%	0.26%
MSFT	C	0.21%	8.92%	0.21%
MTB	A	0.26%	0.1%	0.1%
MU	D	0.24%	0.35%	0.24%
NEE	D	0.19%	0.44%	0.19%
NEM	F	0.17%	0.15%	0.15%
NKE	F	0.19%	0.25%	0.19%
NSC	B	0.23%	0.18%	0.18%
NTRS	A	0.25%	0.07%	0.07%
NVDA	A	0.26%	10.22%	0.26%
NWSA	B	0.22%	0.04%	0.04%
OKE	A	0.23%	0.17%	0.17%
OMC	A	0.22%	0.06%	0.06%
ON	F	0.2%	0.09%	0.09%
OTIS	D	0.22%	0.12%	0.12%
OXY	F	0.19%	0.1%	0.1%
PARA	B	0.22%	0.02%	0.02%
PCAR	B	0.25%	0.18%	0.18%
PEG	C	0.22%	0.12%	0.12%
PEP	D	0.2%	0.64%	0.2%
PFG	C	0.22%	0.05%	0.05%
PG	C	0.2%	1.07%	0.2%
PH	A	0.24%	0.26%	0.24%
PHM	D	0.2%	0.08%	0.08%
PLD	D	0.19%	0.31%	0.19%
PNC	B	0.23%	0.23%	0.23%
PPG	F	0.2%	0.09%	0.09%
PRU	B	0.22%	0.13%	0.13%
PSX	C	0.19%	0.16%	0.16%
PWR	B	0.24%	0.13%	0.13%
PYPL	A	0.23%	0.23%	0.23%
QCOM	F	0.21%	0.56%	0.21%
REGN	F	0.14%	0.26%	0.14%
RF	A	0.23%	0.07%	0.07%
RJF	A	0.28%	0.08%	0.08%
ROK	B	0.23%	0.09%	0.09%
ROST	D	0.19%	0.13%	0.13%
RSG	B	0.21%	0.12%	0.12%
SBUX	B	0.21%	0.31%	0.21%
SCHW	B	0.24%	0.33%	0.24%
SHW	A	0.22%	0.24%	0.22%
SJM	F	0.21%	0.04%	0.04%
SPGI	C	0.2%	0.44%	0.2%
SRE	B	0.22%	0.16%	0.16%
STT	B	0.23%	0.08%	0.08%
SWK	F	0.19%	0.04%	0.04%
SYF	B	0.28%	0.08%	0.08%
SYK	A	0.21%	0.35%	0.21%
SYY	D	0.2%	0.11%	0.11%
T	A	0.23%	0.45%	0.23%
TAP	B	0.22%	0.02%	0.02%
TFC	B	0.22%	0.18%	0.18%
TGT	C	0.2%	0.19%	0.19%
TJX	A	0.2%	0.38%	0.2%
TRGP	B	0.26%	0.12%	0.12%
TRV	B	0.23%	0.16%	0.16%
TSCO	D	0.22%	0.09%	0.09%
TSLA	B	0.29%	2.27%	0.29%
TSN	B	0.19%	0.05%	0.05%
UBER	F	0.21%	0.44%	0.21%
ULTA	C	0.22%	0.04%	0.04%
UNH	B	0.21%	1.58%	0.21%
UNP	D	0.2%	0.43%	0.2%
UPS	C	0.22%	0.28%	0.22%
URI	B	0.25%	0.19%	0.19%
USB	B	0.23%	0.23%	0.23%
V	A	0.23%	1.46%	0.23%
VLO	C	0.2%	0.12%	0.12%
WAB	B	0.25%	0.1%	0.1%
WBA	D	0.21%	0.02%	0.02%
WDC	D	0.23%	0.07%	0.07%
WM	A	0.21%	0.23%	0.21%
WMB	B	0.25%	0.19%	0.19%
WMT	A	0.23%	1.03%	0.23%
WY	F	0.21%	0.07%	0.07%
XOM	B	0.21%	1.52%	0.21%
XYL	F	0.19%	0.08%	0.08%
ZBH	C	0.2%	0.07%	0.07%
ZTS	D	0.19%	0.22%	0.19%

DFVE Overweight 234 Positions Relative to XYLE

Symbol	Grade	Weight
UAL	A	0.42%
LUMN	C	0.36%
CVNA	B	0.33%
YUMC	C	0.31%
UNFI	B	0.31%
VST	B	0.31%
ALK	A	0.3%
SATS	D	0.3%
LPLA	A	0.29%
AA	C	0.29%
ATUS	C	0.29%
AAL	B	0.28%
DASH	A	0.28%
IBKR	A	0.28%
BKNG	A	0.28%
STLD	C	0.27%
EME	B	0.27%
LYV	A	0.27%
WCC	B	0.27%
ORCL	A	0.27%
XPO	B	0.27%
FAST	B	0.26%
JBLU	C	0.26%
GXO	B	0.26%
DELL	C	0.26%
WFC	A	0.26%
MTZ	B	0.26%
UNM	A	0.26%
JBL	C	0.26%
VMC	B	0.25%
VOYA	B	0.25%
EQH	B	0.25%
SANM	C	0.25%
ABNB	C	0.25%
AMZN	A	0.25%
SNEX	B	0.25%
CEG	D	0.25%
LAD	B	0.25%
JEF	B	0.25%
NWL	B	0.25%
IP	B	0.25%
LDOS	C	0.25%
ACM	B	0.24%
CASY	B	0.24%
LNC	B	0.24%
AVGO	C	0.24%
GLW	B	0.24%
BAH	C	0.24%
SAIC	D	0.24%
RS	C	0.24%
MNST	B	0.24%
FCNCA	B	0.24%
SQ	B	0.24%
PFGC	B	0.24%
CHTR	B	0.24%
CAR	C	0.24%
CMC	B	0.24%
PKG	B	0.24%
RPM	A	0.24%
FLR	C	0.24%
NOW	A	0.24%
GPI	B	0.23%
GT	C	0.23%
LHX	B	0.23%
CINF	A	0.23%
OC	A	0.23%
WSO	B	0.23%
FOXA	A	0.23%
META	B	0.23%
USFD	B	0.23%
X	D	0.23%
NFLX	A	0.23%
NUE	D	0.23%
KNX	C	0.23%
NRG	C	0.23%
BJ	B	0.23%
UFPI	B	0.23%
BECN	B	0.23%
INGR	B	0.23%
R	B	0.23%
VFC	C	0.23%
AGCO	F	0.22%
HON	B	0.22%
RGA	A	0.22%
AMRK	F	0.22%
WHR	B	0.22%
ISRG	A	0.22%
PVH	C	0.22%
CCK	D	0.22%
TMHC	B	0.22%
TOL	B	0.22%
MSI	B	0.22%
AEE	B	0.22%
CNP	B	0.22%
IBM	D	0.22%
ABG	B	0.22%
OSK	B	0.22%
LNG	B	0.22%
APH	B	0.22%
WBD	B	0.22%
DRI	B	0.22%
XEL	A	0.22%
CPNG	B	0.22%
ARMK	B	0.22%
LUV	B	0.22%
ORLY	A	0.22%
RTX	D	0.21%
VZ	D	0.21%
WKC	C	0.21%
OI	C	0.21%
BRK.A	B	0.21%
MKL	A	0.21%
VRTX	B	0.21%
CMS	D	0.21%
DUK	D	0.21%
F	C	0.21%
AFG	A	0.21%
MMM	C	0.21%
NOC	D	0.21%
DD	D	0.21%
L	A	0.21%
BLDR	C	0.21%
ABM	B	0.21%
LH	B	0.21%
D	D	0.21%
MO	A	0.21%
SO	D	0.21%
PM	B	0.21%
TXN	B	0.21%
SNX	C	0.21%
BBWI	C	0.21%
KD	A	0.21%
EMN	D	0.21%
WRB	B	0.21%
GEHC	D	0.21%
DXC	B	0.21%
M	C	0.21%
FNF	C	0.21%
JWN	B	0.21%
GNW	B	0.21%
PPL	A	0.21%
ORI	A	0.21%
JLL	C	0.21%
CHWY	B	0.21%
CTSH	A	0.21%
THO	B	0.21%
CLX	A	0.21%
SAH	B	0.21%
INTU	A	0.21%
WEC	B	0.21%
PGR	A	0.21%
PCG	A	0.21%
GD	C	0.21%
CLF	F	0.21%
SPTN	F	0.21%
AVT	C	0.21%
WLK	F	0.2%
PAG	B	0.2%
HTZ	C	0.2%
PFE	F	0.2%
OVV	C	0.2%
WDAY	B	0.2%
FE	D	0.2%
STZ	D	0.2%
JNJ	D	0.2%
W	F	0.2%
WSM	F	0.2%
ANDE	D	0.2%
AEP	D	0.2%
UGI	D	0.2%
EXPD	C	0.2%
TXT	D	0.2%
LMT	D	0.2%
VTRS	B	0.2%
EOG	A	0.2%
AZO	B	0.2%
DTE	D	0.2%
THC	B	0.2%
J	D	0.2%
ADI	D	0.2%
GPK	D	0.2%
HSIC	F	0.2%
BERY	D	0.2%
COP	C	0.2%
MCK	B	0.2%
MUSA	B	0.2%
KSS	D	0.19%
SKX	F	0.19%
ARW	F	0.19%
CDW	F	0.19%
TMO	F	0.19%
MCHP	F	0.19%
KMB	D	0.19%
ODP	F	0.19%
PBF	F	0.19%
QRTEA	F	0.19%
MOH	F	0.19%
NOV	C	0.19%
LEN	D	0.19%
BURL	C	0.19%
SIRI	C	0.19%
ALV	C	0.19%
GAP	B	0.19%
NVR	D	0.19%
ACI	C	0.19%
AN	C	0.19%
FDX	B	0.19%
OMI	F	0.18%
PII	F	0.18%
BA	F	0.18%
UHS	D	0.18%
DK	D	0.18%
IQV	F	0.18%
HCA	D	0.18%
ALLY	C	0.18%
DINO	D	0.18%
MAN	F	0.18%
DG	F	0.18%
NSIT	F	0.17%
CYH	F	0.17%
SEB	F	0.17%
AES	F	0.17%
DKS	D	0.17%
LEA	F	0.17%
AAP	C	0.17%
APA	F	0.17%
PARR	F	0.16%
DAN	D	0.16%
FL	F	0.16%
CE	F	0.15%
HII	F	0.15%
DLTR	F	0.15%
CNXC	F	0.12%
SMCI	F	0.1%

DFVE Underweight 92 Positions Relative to XYLE

Symbol	Grade	Weight
GOOG	C	-2.43%
LIN	D	-0.64%
ACN	B	-0.64%
ETN	B	-0.4%
MDT	D	-0.33%
TMUS	A	-0.32%
CB	C	-0.3%
TT	B	-0.25%
WELL	B	-0.23%
AON	B	-0.22%
CME	B	-0.22%
MCO	C	-0.19%
ADSK	B	-0.18%
SLB	C	-0.18%
RCL	A	-0.16%
DLR	C	-0.16%
JCI	A	-0.15%
PSA	D	-0.14%
AME	A	-0.13%
PAYX	B	-0.13%
A	F	-0.12%
VRSK	A	-0.12%
EW	F	-0.12%
IR	A	-0.12%
MSCI	B	-0.12%
YUM	B	-0.11%
ACGL	C	-0.11%
AVB	B	-0.1%
IRM	D	-0.1%
AXON	B	-0.1%
EXR	D	-0.1%
RMD	C	-0.1%
CSGP	F	-0.09%
IDXX	F	-0.09%
NDAQ	B	-0.09%
EQR	C	-0.08%
DECK	B	-0.08%
SW	B	-0.08%
TROW	A	-0.08%
WTW	A	-0.08%
SBAC	D	-0.07%
BR	A	-0.07%
EQT	B	-0.07%
TTWO	A	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
CPAY	A	-0.07%
MTD	F	-0.07%
FTV	C	-0.07%
HUBB	C	-0.07%
HOLX	D	-0.06%
MKC	D	-0.06%
WAT	B	-0.06%
CBOE	D	-0.06%
LYB	F	-0.06%
DOC	C	-0.05%
RVTY	C	-0.05%
KIM	A	-0.05%
ARE	F	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
FDS	A	-0.05%
MRNA	F	-0.05%
NCLH	B	-0.04%
UDR	C	-0.04%
TPR	A	-0.04%
ALLE	D	-0.04%
JKHY	C	-0.04%
INCY	B	-0.04%
EG	D	-0.04%
POOL	D	-0.04%
HST	D	-0.04%
APTV	F	-0.04%
AMCR	D	-0.04%
CF	B	-0.04%
AKAM	F	-0.04%
IVZ	B	-0.03%
WYNN	C	-0.03%
MKTX	C	-0.03%
GL	B	-0.03%
BXP	D	-0.03%
LW	B	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
TFX	F	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%