EFIV vs. DFVE ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

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

Performance

Period	EFIV	DFVE
30 Days	2.81%	4.75%
60 Days	4.79%	5.52%
90 Days	5.59%	7.18%
12 Months	30.64%

221 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in DFVE	Overlap
AAPL	C	9.53%	0.2%	0.2%
ABBV	D	0.84%	0.18%	0.18%
ABT	B	0.56%	0.21%	0.21%
ADBE	C	0.66%	0.18%	0.18%
ADM	D	0.07%	0.18%	0.07%
ADP	B	0.35%	0.23%	0.23%
AFL	B	0.16%	0.21%	0.16%
AIG	B	0.14%	0.2%	0.14%
AIZ	A	0.03%	0.23%	0.03%
AJG	B	0.18%	0.21%	0.18%
ALB	C	0.04%	0.24%	0.04%
ALL	A	0.15%	0.22%	0.15%
AMAT	F	0.42%	0.18%	0.18%
AMD	F	0.63%	0.19%	0.19%
AMGN	D	0.45%	0.18%	0.18%
AMP	A	0.15%	0.26%	0.15%
AMT	D	0.25%	0.19%	0.19%
APD	A	0.19%	0.24%	0.19%
AVY	D	0.05%	0.19%	0.05%
AXP	A	0.45%	0.24%	0.24%
BAC	A	0.86%	0.24%	0.24%
BALL	D	0.05%	0.2%	0.05%
BAX	D	0.05%	0.18%	0.05%
BBY	D	0.05%	0.18%	0.05%
BDX	F	0.19%	0.19%	0.19%
BEN	C	0.02%	0.22%	0.02%
BIIB	F	0.07%	0.16%	0.07%
BK	A	0.16%	0.24%	0.16%
BKR	B	0.12%	0.25%	0.12%
BLK	C	0.4%	0.24%	0.24%
BMY	B	0.33%	0.24%	0.24%
BSX	B	0.36%	0.23%	0.23%
BWA	D	0.02%	0.2%	0.02%
C	A	0.37%	0.23%	0.23%
CAG	D	0.04%	0.18%	0.04%
CAH	B	0.09%	0.22%	0.09%
CARR	D	0.18%	0.22%	0.18%
CAT	B	0.52%	0.23%	0.23%
CBRE	B	0.11%	0.24%	0.11%
CFG	B	0.06%	0.23%	0.06%
CHRW	C	0.04%	0.21%	0.04%
CI	F	0.26%	0.19%	0.19%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.47%	0.22%	0.22%
CMG	B	0.23%	0.23%	0.23%
CMI	A	0.14%	0.24%	0.14%
CNC	D	0.09%	0.16%	0.09%
COF	B	0.2%	0.26%	0.2%
COR	B	0.12%	0.21%	0.12%
COST	B	1.15%	0.22%	0.22%
CPB	D	0.02%	0.19%	0.02%
CRM	B	0.92%	0.27%	0.27%
CSCO	B	0.66%	0.24%	0.24%
CSX	B	0.2%	0.21%	0.2%
CTAS	B	0.21%	0.23%	0.21%
CTVA	C	0.11%	0.22%	0.11%
CVS	D	0.19%	0.21%	0.19%
CVX	A	0.75%	0.22%	0.22%
CZR	F	0.02%	0.2%	0.02%
DAL	C	0.12%	0.31%	0.12%
DE	A	0.28%	0.24%	0.24%
DFS	B	0.12%	0.27%	0.12%
DGX	A	0.05%	0.21%	0.05%
DHI	D	0.13%	0.18%	0.13%
DHR	F	0.43%	0.18%	0.18%
DIS	B	0.52%	0.26%	0.26%
DOV	A	0.08%	0.23%	0.08%
DOW	F	0.09%	0.17%	0.09%
DVA	B	0.02%	0.22%	0.02%
DVN	F	0.07%	0.18%	0.07%
EA	A	0.11%	0.23%	0.11%
EBAY	D	0.08%	0.22%	0.08%
ECL	D	0.18%	0.2%	0.18%
ED	D	0.09%	0.2%	0.09%
EIX	B	0.09%	0.2%	0.09%
EL	F	0.04%	0.16%	0.04%
ELV	F	0.27%	0.15%	0.15%
EMR	A	0.21%	0.25%	0.21%
EQIX	A	0.24%	0.23%	0.23%
ES	D	0.06%	0.19%	0.06%
ETR	B	0.09%	0.26%	0.09%
EXC	C	0.11%	0.21%	0.11%
EXPE	B	0.06%	0.27%	0.06%
FANG	D	0.09%	0.19%	0.09%
FCX	D	0.17%	0.2%	0.17%
FI	A	0.34%	0.26%	0.26%
FIS	C	0.14%	0.22%	0.14%
FITB	A	0.09%	0.23%	0.09%
GE	D	0.55%	0.21%	0.21%
GILD	C	0.32%	0.23%	0.23%
GIS	D	0.1%	0.19%	0.1%
GM	B	0.18%	0.24%	0.18%
GOOGL	C	2.92%	0.21%	0.21%
GPC	D	0.05%	0.18%	0.05%
GPN	B	0.08%	0.21%	0.08%
GS	A	0.52%	0.24%	0.24%
GWW	B	0.15%	0.25%	0.15%
HAL	C	0.07%	0.21%	0.07%
HBAN	A	0.07%	0.25%	0.07%
HD	A	1.13%	0.23%	0.23%
HES	B	0.11%	0.22%	0.11%
HIG	B	0.1%	0.21%	0.1%
HLT	A	0.17%	0.24%	0.17%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.1%	0.22%	0.1%
HRL	D	0.02%	0.19%	0.02%
HSY	F	0.08%	0.19%	0.08%
HUM	C	0.1%	0.17%	0.1%
ICE	C	0.25%	0.2%	0.2%
IFF	D	0.06%	0.18%	0.06%
INTC	D	0.3%	0.25%	0.25%
IPG	D	0.03%	0.19%	0.03%
ITW	B	0.21%	0.22%	0.21%
JBHT	C	0.04%	0.22%	0.04%
JPM	A	1.91%	0.23%	0.23%
K	A	0.06%	0.21%	0.06%
KDP	D	0.11%	0.18%	0.11%
KEY	B	0.05%	0.24%	0.05%
KHC	F	0.08%	0.18%	0.08%
KLAC	D	0.24%	0.16%	0.16%
KMI	A	0.14%	0.27%	0.14%
KMX	B	0.03%	0.19%	0.03%
KO	D	0.68%	0.18%	0.18%
KR	B	0.11%	0.23%	0.11%
LKQ	D	0.03%	0.19%	0.03%
LLY	F	1.79%	0.16%	0.16%
LOW	D	0.43%	0.22%	0.22%
LRCX	F	0.27%	0.19%	0.19%
LULU	C	0.1%	0.25%	0.1%
LVS	C	0.05%	0.26%	0.05%
MA	C	1.2%	0.22%	0.22%
MAR	B	0.19%	0.25%	0.19%
MAS	D	0.05%	0.2%	0.05%
MCD	D	0.59%	0.2%	0.2%
MDLZ	F	0.25%	0.19%	0.19%
MET	A	0.13%	0.23%	0.13%
MGM	D	0.02%	0.21%	0.02%
MHK	D	0.02%	0.18%	0.02%
MMC	B	0.31%	0.2%	0.2%
MOS	F	0.02%	0.18%	0.02%
MPC	D	0.15%	0.19%	0.15%
MRK	F	0.7%	0.17%	0.17%
MS	A	0.46%	0.27%	0.27%
MSFT	F	8.8%	0.2%	0.2%
MTB	A	0.1%	0.26%	0.1%
MU	D	0.31%	0.22%	0.22%
NEE	D	0.42%	0.19%	0.19%
NEM	D	0.13%	0.17%	0.13%
NKE	D	0.26%	0.19%	0.19%
NSC	B	0.17%	0.22%	0.17%
NTRS	A	0.06%	0.25%	0.06%
NVDA	C	10.02%	0.25%	0.25%
NWSA	B	0.03%	0.22%	0.03%
OKE	A	0.18%	0.26%	0.18%
OMC	C	0.06%	0.21%	0.06%
ON	D	0.08%	0.19%	0.08%
OTIS	C	0.11%	0.22%	0.11%
OXY	D	0.1%	0.18%	0.1%
PARA	C	0.02%	0.21%	0.02%
PCAR	B	0.17%	0.25%	0.17%
PEG	A	0.12%	0.23%	0.12%
PEP	F	0.63%	0.19%	0.19%
PFG	D	0.05%	0.22%	0.05%
PG	A	1.09%	0.21%	0.21%
PH	A	0.25%	0.24%	0.24%
PHM	D	0.07%	0.2%	0.07%
PLD	D	0.3%	0.19%	0.19%
PNC	B	0.23%	0.23%	0.23%
PPG	F	0.08%	0.19%	0.08%
PRU	A	0.12%	0.22%	0.12%
PSX	C	0.15%	0.2%	0.15%
PWR	A	0.13%	0.26%	0.13%
PYPL	B	0.25%	0.24%	0.24%
QCOM	F	0.5%	0.19%	0.19%
REGN	F	0.24%	0.13%	0.13%
RF	A	0.07%	0.24%	0.07%
RJF	A	0.08%	0.28%	0.08%
ROK	B	0.09%	0.22%	0.09%
ROST	C	0.13%	0.2%	0.13%
RSG	A	0.12%	0.21%	0.12%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.33%	0.26%	0.26%
SHW	A	0.25%	0.22%	0.22%
SJM	D	0.03%	0.2%	0.03%
SPGI	C	0.45%	0.21%	0.21%
SRE	A	0.16%	0.24%	0.16%
STT	A	0.08%	0.23%	0.08%
SWK	D	0.04%	0.18%	0.04%
SYF	B	0.07%	0.27%	0.07%
SYK	C	0.37%	0.22%	0.22%
SYY	B	0.11%	0.2%	0.11%
T	A	0.45%	0.24%	0.24%
TAP	C	0.03%	0.23%	0.03%
TFC	A	0.17%	0.22%	0.17%
TGT	F	0.2%	0.17%	0.17%
TJX	A	0.38%	0.21%	0.21%
TRGP	B	0.12%	0.29%	0.12%
TRV	B	0.16%	0.24%	0.16%
TSCO	D	0.08%	0.21%	0.08%
TSLA	B	2.55%	0.35%	0.35%
TSN	B	0.05%	0.2%	0.05%
UBER	D	0.42%	0.2%	0.2%
ULTA	F	0.05%	0.19%	0.05%
UNH	C	1.56%	0.2%	0.2%
UNP	C	0.41%	0.19%	0.19%
UPS	C	0.27%	0.22%	0.22%
URI	B	0.16%	0.23%	0.16%
USB	A	0.22%	0.23%	0.22%
V	A	1.44%	0.23%	0.23%
VLO	C	0.12%	0.2%	0.12%
WAB	B	0.1%	0.24%	0.1%
WBA	F	0.02%	0.19%	0.02%
WDC	D	0.06%	0.22%	0.06%
WM	A	0.23%	0.22%	0.22%
WMB	A	0.19%	0.27%	0.19%
WMT	A	1.03%	0.24%	0.24%
WY	D	0.06%	0.21%	0.06%
XOM	B	1.5%	0.21%	0.21%
XYL	D	0.08%	0.19%	0.08%
ZBH	C	0.06%	0.2%	0.06%
ZTS	D	0.22%	0.2%	0.2%

EFIV Overweight 92 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	2.42%
ACN	C	0.65%
LIN	D	0.61%
ETN	A	0.41%
TMUS	B	0.33%
MDT	D	0.31%
CB	C	0.3%
TT	A	0.26%
CME	A	0.23%
AON	A	0.23%
WELL	A	0.22%
MCO	B	0.21%
ADSK	A	0.19%
SLB	C	0.17%
JCI	C	0.16%
PSA	D	0.15%
DLR	B	0.15%
RCL	A	0.15%
MSCI	C	0.14%
AME	A	0.13%
PAYX	C	0.13%
IR	B	0.12%
AXON	A	0.12%
ACGL	D	0.11%
YUM	B	0.11%
A	D	0.11%
EW	C	0.11%
VRSK	A	0.11%
RMD	C	0.1%
EXR	D	0.1%
IDXX	F	0.1%
CSGP	D	0.09%
WTW	B	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
IRM	D	0.09%
DECK	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
CCL	B	0.07%
SW	A	0.07%
EQR	B	0.07%
EQT	B	0.07%
MTD	D	0.07%
AWK	D	0.07%
CPAY	A	0.07%
BR	A	0.07%
TROW	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
CBOE	B	0.06%
LYB	F	0.06%
WAT	B	0.06%
SBAC	D	0.06%
KIM	A	0.05%
ARE	D	0.05%
PNR	A	0.05%
IEX	B	0.05%
FDS	B	0.05%
HOLX	D	0.05%
MKC	D	0.05%
JKHY	D	0.04%
INCY	C	0.04%
POOL	C	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
RVTY	F	0.04%
APTV	D	0.04%
DOC	D	0.04%
CF	B	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
CRL	C	0.03%
LW	C	0.03%
BXP	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
FMC	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

EFIV Underweight 234 Positions Relative to DFVE

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%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-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%
DELL	C	-0.27%
WFC	A	-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%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-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%
UGI	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%
LUV	C	-0.23%
APH	A	-0.23%
KNX	B	-0.23%
FLR	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%
MSI	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%
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%
VFC	C	-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%
X	C	-0.21%
BLDR	D	-0.21%
CMS	C	-0.21%
CTSH	B	-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%
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%
RTX	C	-0.2%
EXPD	D	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
STZ	D	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
OI	C	-0.2%
F	C	-0.2%
ODP	F	-0.19%
J	F	-0.19%
NVR	D	-0.19%
VRTX	F	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
ADI	D	-0.19%
SIRI	C	-0.19%
LEN	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%
ANDE	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%
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%
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%
DAN	D	-0.16%
OMI	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
IQV	D	-0.16%
CDW	F	-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%