DFVE vs. ROUS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$30.50

Average Daily Volume

1,624

Number of Holdings *

455

* may have additional holdings in another (foreign) market
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period DFVE ROUS
30 Days 6.27% 5.64%
60 Days 5.95% 4.97%
90 Days 8.60% 7.13%
12 Months 30.62%
203 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in ROUS Overlap
AAPL B 0.2% 1.22% 0.2%
ABBV D 0.18% 0.85% 0.18%
ABT B 0.21% 0.14% 0.14%
ACI C 0.2% 0.41% 0.2%
ADBE C 0.18% 0.16% 0.16%
ADI D 0.19% 0.09% 0.09%
ADM F 0.18% 0.03% 0.03%
AEE A 0.23% 0.13% 0.13%
AEP D 0.2% 0.22% 0.2%
AFL B 0.21% 0.32% 0.21%
AIG B 0.2% 0.02% 0.02%
AIZ B 0.23% 0.09% 0.09%
ALL B 0.22% 0.14% 0.14%
AMAT F 0.18% 0.29% 0.18%
AMGN D 0.18% 0.36% 0.18%
AMZN C 0.23% 0.52% 0.23%
AN B 0.2% 0.22% 0.2%
APH B 0.23% 0.58% 0.23%
ARW D 0.18% 0.19% 0.18%
AVGO D 0.21% 0.63% 0.21%
AVT C 0.2% 0.69% 0.2%
AVY D 0.19% 0.01% 0.01%
AZO C 0.19% 0.32% 0.19%
BAC A 0.24% 0.11% 0.11%
BAH F 0.19% 0.17% 0.17%
BBY D 0.18% 0.35% 0.18%
BJ B 0.25% 0.09% 0.09%
BK A 0.24% 0.48% 0.24%
BKNG B 0.29% 0.23% 0.23%
BLDR C 0.21% 0.12% 0.12%
BMY B 0.24% 0.32% 0.24%
BRK.A B 0.21% 0.72% 0.21%
BSX C 0.23% 0.14% 0.14%
C A 0.23% 0.34% 0.23%
CAH B 0.22% 0.17% 0.17%
CASY B 0.24% 0.26% 0.24%
CAT B 0.23% 0.19% 0.19%
CDW F 0.16% 0.33% 0.16%
CHRW C 0.21% 0.38% 0.21%
CHTR C 0.23% 0.02% 0.02%
CI D 0.19% 0.24% 0.19%
CINF A 0.23% 0.5% 0.23%
CL D 0.18% 0.43% 0.18%
CMC B 0.23% 0.14% 0.14%
CMCSA C 0.22% 0.37% 0.22%
CMI A 0.24% 0.48% 0.24%
CNC F 0.16% 0.1% 0.1%
COF B 0.26% 0.04% 0.04%
COP D 0.2% 0.08% 0.08%
COR C 0.21% 0.27% 0.21%
COST B 0.22% 0.56% 0.22%
CSCO A 0.24% 0.83% 0.24%
CTAS B 0.23% 0.43% 0.23%
CTSH B 0.21% 0.75% 0.21%
CVS D 0.21% 0.44% 0.21%
CVX B 0.22% 0.21% 0.21%
D C 0.21% 0.04% 0.04%
DELL C 0.27% 0.88% 0.27%
DGX B 0.21% 0.27% 0.21%
DHI D 0.18% 0.19% 0.18%
DKS C 0.18% 0.21% 0.18%
DOV A 0.23% 0.13% 0.13%
DTE C 0.2% 0.23% 0.2%
DUK C 0.21% 0.29% 0.21%
DVN F 0.18% 0.1% 0.1%
EA C 0.23% 0.77% 0.23%
EBAY C 0.22% 0.33% 0.22%
ECL D 0.2% 0.18% 0.18%
ED D 0.2% 0.23% 0.2%
EIX A 0.2% 0.12% 0.12%
ELV F 0.15% 0.42% 0.15%
EME B 0.27% 0.39% 0.27%
EOG C 0.21% 0.63% 0.21%
ETR B 0.26% 0.37% 0.26%
EXC D 0.21% 0.08% 0.08%
FANG F 0.19% 0.12% 0.12%
FAST B 0.25% 0.49% 0.25%
FDX B 0.21% 0.36% 0.21%
FE D 0.2% 0.17% 0.17%
FITB B 0.23% 0.17% 0.17%
FOXA C 0.23% 0.58% 0.23%
GD F 0.19% 0.07% 0.07%
GILD B 0.23% 0.7% 0.23%
GIS D 0.19% 0.14% 0.14%
GLW B 0.23% 0.54% 0.23%
GOOGL C 0.21% 1.26% 0.21%
GPC D 0.18% 0.33% 0.18%
GPI B 0.23% 0.29% 0.23%
GPK C 0.2% 0.23% 0.2%
GWW A 0.25% 0.58% 0.25%
HBAN B 0.25% 0.23% 0.23%
HCA F 0.17% 0.2% 0.17%
HD A 0.23% 0.81% 0.23%
HON B 0.22% 0.05% 0.05%
HPE B 0.24% 0.86% 0.24%
HPQ B 0.22% 1.07% 0.22%
HSY F 0.19% 0.27% 0.19%
HUM C 0.17% 0.53% 0.17%
IBM C 0.23% 0.83% 0.23%
INGR B 0.22% 0.08% 0.08%
INTU C 0.21% 0.11% 0.11%
IP B 0.25% 0.04% 0.04%
ITW A 0.22% 0.26% 0.22%
JBL C 0.25% 0.16% 0.16%
JNJ D 0.19% 1.08% 0.19%
JPM B 0.23% 0.81% 0.23%
KD B 0.29% 0.22% 0.22%
KLAC F 0.16% 0.28% 0.16%
KMB C 0.2% 0.38% 0.2%
KO D 0.18% 0.09% 0.09%
KR A 0.23% 0.84% 0.23%
L B 0.21% 0.1% 0.1%
LDOS D 0.21% 0.11% 0.11%
LLY F 0.16% 0.75% 0.16%
LMT D 0.19% 0.38% 0.19%
LNC B 0.22% 0.06% 0.06%
LNG B 0.25% 0.33% 0.25%
LOW C 0.22% 0.31% 0.22%
LRCX F 0.19% 0.17% 0.17%
MA B 0.22% 0.39% 0.22%
MAS C 0.2% 0.26% 0.2%
MCD D 0.2% 0.14% 0.14%
MCHP F 0.17% 0.21% 0.17%
MCK C 0.23% 0.54% 0.23%
META D 0.22% 0.78% 0.22%
MKL A 0.22% 0.33% 0.22%
MMM D 0.2% 0.15% 0.15%
MO A 0.22% 0.6% 0.22%
MPC F 0.19% 0.26% 0.19%
MRK F 0.17% 0.84% 0.17%
MSFT D 0.2% 1.14% 0.2%
MSI C 0.23% 0.82% 0.23%
MTB B 0.26% 0.62% 0.26%
MUSA B 0.21% 0.64% 0.21%
NEE D 0.19% 0.09% 0.09%
NOC D 0.2% 0.08% 0.08%
NOW B 0.26% 0.05% 0.05%
NRG C 0.24% 0.51% 0.24%
NSIT F 0.14% 0.32% 0.14%
NVDA C 0.25% 0.99% 0.25%
NVR D 0.19% 0.24% 0.19%
NWSA B 0.22% 0.03% 0.03%
OC B 0.25% 0.2% 0.2%
OMC C 0.21% 0.15% 0.15%
ORCL C 0.28% 0.64% 0.28%
ORI A 0.22% 0.31% 0.22%
ORLY B 0.22% 0.37% 0.22%
OTIS C 0.22% 0.28% 0.22%
PCAR B 0.25% 0.31% 0.25%
PEG A 0.23% 0.24% 0.23%
PEP F 0.19% 0.28% 0.19%
PG A 0.21% 0.64% 0.21%
PGR A 0.22% 0.23% 0.22%
PHM C 0.2% 0.29% 0.2%
PKG B 0.24% 0.23% 0.23%
PM B 0.22% 0.34% 0.22%
PNC A 0.23% 0.21% 0.21%
PPG D 0.19% 0.16% 0.16%
PPL B 0.22% 0.19% 0.19%
PRU A 0.22% 0.25% 0.22%
PSX C 0.2% 0.02% 0.02%
QCOM F 0.19% 0.52% 0.19%
R B 0.24% 0.23% 0.23%
REGN F 0.13% 0.17% 0.13%
RF B 0.24% 0.27% 0.24%
RGA A 0.22% 0.14% 0.14%
RPM A 0.24% 0.44% 0.24%
RS B 0.23% 0.39% 0.23%
RSG A 0.21% 0.2% 0.2%
SANM B 0.23% 0.37% 0.23%
SHW A 0.22% 0.51% 0.22%
SKX D 0.18% 0.16% 0.16%
SNX C 0.2% 0.25% 0.2%
SO D 0.21% 0.26% 0.21%
SRE A 0.24% 0.07% 0.07%
STLD B 0.24% 0.3% 0.24%
STT A 0.23% 0.25% 0.23%
SYF A 0.27% 0.31% 0.27%
SYK C 0.22% 0.02% 0.02%
SYY C 0.2% 0.26% 0.2%
T A 0.24% 0.89% 0.24%
TGT F 0.17% 0.11% 0.11%
TJX A 0.21% 0.28% 0.21%
TRV B 0.24% 0.39% 0.24%
TSCO C 0.21% 0.32% 0.21%
TXN D 0.19% 0.65% 0.19%
UFPI B 0.22% 0.17% 0.17%
UNH B 0.2% 1.02% 0.2%
UNM A 0.28% 0.41% 0.28%
USB A 0.23% 0.13% 0.13%
V A 0.23% 0.4% 0.23%
VLO C 0.2% 0.47% 0.2%
VRTX D 0.19% 0.36% 0.19%
VST B 0.39% 0.16% 0.16%
VZ B 0.21% 0.84% 0.21%
WEC A 0.22% 0.13% 0.13%
WFC A 0.27% 0.22% 0.22%
WM A 0.22% 0.31% 0.22%
WMT B 0.24% 1.09% 0.24%
WSM B 0.26% 0.22% 0.22%
WSO A 0.24% 0.19% 0.19%
XEL A 0.24% 0.27% 0.24%
XOM C 0.21% 0.82% 0.21%
DFVE Overweight 252 Positions Relative to ROUS
Symbol Grade Weight
UAL B 0.45%
TSLA B 0.35%
CVNA B 0.35%
UNFI A 0.33%
IBKR B 0.31%
DAL B 0.31%
LUMN C 0.31%
ALK A 0.3%
LPLA B 0.3%
YUMC B 0.29%
DASH A 0.29%
TRGP B 0.29%
LYV A 0.29%
SQ B 0.28%
AAL B 0.28%
ATUS C 0.28%
RJF A 0.28%
AA A 0.28%
WBD C 0.27%
EXPE B 0.27%
DFS B 0.27%
MS B 0.27%
WMB B 0.27%
CRM B 0.27%
JEF A 0.27%
KMI B 0.27%
PWR A 0.26%
SCHW A 0.26%
SNEX A 0.26%
BECN B 0.26%
NWL A 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX B 0.26%
WCC B 0.26%
LAD B 0.26%
DIS B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
OKE C 0.26%
AMP B 0.26%
CHWY C 0.25%
LULU C 0.25%
INTC C 0.25%
NTRS A 0.25%
SATS D 0.25%
GXO B 0.25%
MAR A 0.25%
JBLU F 0.25%
CAR C 0.25%
EMR A 0.25%
BKR C 0.25%
HTZ C 0.25%
AXP A 0.24%
UGI A 0.24%
HLT A 0.24%
ACM A 0.24%
BLK C 0.24%
KEY A 0.24%
PFGC A 0.24%
DE B 0.24%
VMC B 0.24%
USFD A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
CNP A 0.24%
CBRE B 0.24%
GM B 0.24%
GS B 0.24%
PYPL A 0.24%
WAB B 0.24%
APD A 0.24%
FCNCA B 0.24%
LUV B 0.23%
CFG B 0.23%
KNX B 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG C 0.23%
GT C 0.23%
ADP B 0.23%
GNW A 0.23%
VTRS B 0.23%
TAP C 0.23%
MET A 0.23%
EQH B 0.23%
ARMK A 0.23%
EQIX A 0.23%
MNST B 0.23%
URI B 0.23%
WDC C 0.22%
HSIC B 0.22%
FIS D 0.22%
JBHT C 0.22%
BURL B 0.22%
JWN A 0.22%
LHX C 0.22%
UPS C 0.22%
PFG C 0.22%
OVV C 0.22%
TMHC A 0.22%
SAH B 0.22%
DRI B 0.22%
NSC A 0.22%
PVH C 0.22%
DXC B 0.22%
CTVA B 0.22%
CLX C 0.22%
HES C 0.22%
VFC C 0.22%
MU D 0.22%
DVA B 0.22%
CARR C 0.22%
GAP C 0.22%
SBUX B 0.22%
ABG B 0.22%
AGCO D 0.22%
ROK B 0.22%
TFC B 0.22%
WHR B 0.22%
PCG B 0.22%
CPNG D 0.22%
TOL A 0.22%
AFG A 0.22%
BEN C 0.22%
ABM B 0.21%
MGM F 0.21%
NUE D 0.21%
K A 0.21%
SPGI C 0.21%
HAL C 0.21%
WDAY C 0.21%
PARA C 0.21%
X C 0.21%
WY D 0.21%
CMS C 0.21%
JLL B 0.21%
GE D 0.21%
OSK B 0.21%
LH B 0.21%
M D 0.21%
CCK D 0.21%
EMN D 0.21%
AJG A 0.21%
HIG B 0.21%
W D 0.21%
FNF B 0.21%
THO B 0.21%
WRB A 0.21%
GPN C 0.21%
CSX B 0.21%
BERY B 0.21%
PBF D 0.2%
ZBH C 0.2%
ROST C 0.2%
PAG B 0.2%
ZTS D 0.2%
ALV C 0.2%
GEHC F 0.2%
UBER D 0.2%
TSN B 0.2%
RTX D 0.2%
EXPD C 0.2%
BBWI C 0.2%
BALL D 0.2%
SJM D 0.2%
ICE D 0.2%
FCX F 0.2%
STZ D 0.2%
WKC D 0.2%
DD D 0.2%
CZR D 0.2%
BWA C 0.2%
MMC A 0.2%
OI C 0.2%
F C 0.2%
ODP F 0.19%
MDLZ F 0.19%
IPG C 0.19%
J F 0.19%
AMT D 0.19%
ON C 0.19%
ULTA F 0.19%
CPB D 0.19%
LKQ D 0.19%
NOV C 0.19%
PLD D 0.19%
NKE F 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
WBA D 0.19%
SIRI C 0.19%
LEN C 0.19%
DK C 0.19%
TXT D 0.19%
ES D 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
HRL D 0.19%
KMX B 0.19%
SAIC F 0.19%
KSS F 0.18%
BA D 0.18%
SPTN F 0.18%
DG F 0.18%
BAX F 0.18%
SWK D 0.18%
THC D 0.18%
AAP C 0.18%
DHR D 0.18%
IFF D 0.18%
CAG D 0.18%
ALLY C 0.18%
DINO F 0.18%
PFE D 0.18%
WLK D 0.18%
MHK D 0.18%
KHC D 0.18%
KDP D 0.18%
OXY F 0.18%
MOS F 0.18%
SEB F 0.17%
NEM F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
UHS D 0.17%
LEA F 0.17%
DOW F 0.17%
MAN D 0.17%
DAN F 0.16%
OMI F 0.16%
EL F 0.16%
BIIB F 0.16%
APA F 0.16%
DLTR D 0.16%
IQV F 0.16%
PII F 0.16%
PARR D 0.16%
SMCI D 0.15%
FL D 0.15%
AES F 0.15%
CYH F 0.14%
HII F 0.14%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 142 Positions Relative to ROUS
Symbol Grade Weight
NTAP C -1.0%
CVLT B -0.78%
TMUS A -0.76%
FICO B -0.67%
IT C -0.56%
GDDY B -0.52%
ALSN B -0.49%
HRB D -0.49%
INCY C -0.44%
ACN B -0.44%
DBX C -0.43%
FFIV A -0.42%
UTHR C -0.42%
JNPR F -0.4%
MLI C -0.4%
NXPI D -0.38%
SW B -0.38%
AXS A -0.37%
VNT C -0.36%
VRSN F -0.36%
NYT C -0.35%
CB D -0.33%
TER F -0.33%
BMI B -0.32%
CRUS F -0.32%
ANET C -0.31%
VICI C -0.31%
YUM B -0.3%
GRMN A -0.3%
RMD C -0.3%
RHI C -0.29%
WTM A -0.29%
EXEL A -0.29%
CDNS B -0.29%
ALKS B -0.27%
EG C -0.26%
DLB B -0.25%
KEYS B -0.25%
LOPE B -0.25%
SNA A -0.25%
DCI A -0.24%
MANH C -0.24%
CACI D -0.24%
ACGL D -0.24%
NFG B -0.24%
AIT B -0.23%
CRBG B -0.23%
TT B -0.23%
LSTR B -0.23%
AYI B -0.22%
GEN A -0.21%
ROP B -0.2%
SON D -0.2%
OGN F -0.2%
SNPS B -0.19%
FLO C -0.19%
RDN C -0.19%
VRSK A -0.19%
DY D -0.18%
IRM C -0.18%
ADC B -0.17%
ASGN D -0.17%
MDT D -0.17%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
CBT C -0.16%
SWKS F -0.15%
MTG B -0.14%
O D -0.14%
SFM B -0.14%
RL B -0.14%
FLEX B -0.14%
BPOP B -0.14%
FCN D -0.14%
ROL B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR C -0.13%
PANW C -0.13%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
EQR B -0.12%
MTD F -0.11%
UMBF B -0.1%
VMI A -0.1%
AMCR D -0.1%
FSS B -0.1%
HUBB B -0.09%
WELL C -0.09%
CHRD F -0.09%
CBOE B -0.09%
ATR B -0.08%
OGE A -0.08%
JHG A -0.08%
GLPI B -0.08%
ACIW B -0.08%
MMS F -0.08%
GWRE B -0.07%
SPG C -0.07%
PSA C -0.07%
APPF B -0.07%
NNN D -0.07%
FTNT C -0.07%
KNF B -0.07%
PTC A -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI B -0.05%
ANF C -0.05%
MOG.A B -0.05%
ADSK B -0.05%
BR A -0.05%
FELE B -0.04%
LFUS D -0.04%
CCI D -0.04%
EPRT B -0.04%
BCO D -0.04%
AKAM F -0.04%
ITCI C -0.04%
NXST C -0.04%
CF B -0.03%
JCI C -0.03%
CIEN B -0.02%
PAYX B -0.02%
SEE C -0.02%
MSA C -0.02%
VTR D -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI D -0.02%
LIN D -0.02%
FHN B -0.02%
AAON B -0.02%
SLGN A -0.02%
MPWR F -0.01%
MTH C -0.01%
ONB B -0.01%
AOS D -0.01%
WPC D -0.01%
Compare ETFs