ROUS vs. DFVE ETF Comparison

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

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* 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 ROUS DFVE
30 Days 4.24% 4.75%
60 Days 4.66% 5.52%
90 Days 6.25% 7.18%
12 Months 30.06%
203 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in DFVE Overlap
AAPL C 1.22% 0.2% 0.2%
ABBV D 0.85% 0.18% 0.18%
ABT B 0.14% 0.21% 0.14%
ACI C 0.41% 0.2% 0.2%
ADBE C 0.16% 0.18% 0.16%
ADI D 0.09% 0.19% 0.09%
ADM D 0.03% 0.18% 0.03%
AEE A 0.13% 0.23% 0.13%
AEP D 0.22% 0.2% 0.2%
AFL B 0.32% 0.21% 0.21%
AIG B 0.02% 0.2% 0.02%
AIZ A 0.09% 0.23% 0.09%
ALL A 0.14% 0.22% 0.14%
AMAT F 0.29% 0.18% 0.18%
AMGN D 0.36% 0.18% 0.18%
AMZN C 0.52% 0.23% 0.23%
AN C 0.22% 0.2% 0.2%
APH A 0.58% 0.23% 0.23%
ARW D 0.19% 0.18% 0.18%
AVGO D 0.63% 0.21% 0.21%
AVT C 0.69% 0.2% 0.2%
AVY D 0.01% 0.19% 0.01%
AZO C 0.32% 0.19% 0.19%
BAC A 0.11% 0.24% 0.11%
BAH F 0.17% 0.19% 0.17%
BBY D 0.35% 0.18% 0.18%
BJ A 0.09% 0.25% 0.09%
BK A 0.48% 0.24% 0.24%
BKNG A 0.23% 0.29% 0.23%
BLDR D 0.12% 0.21% 0.12%
BMY B 0.32% 0.24% 0.24%
BRK.A B 0.72% 0.21% 0.21%
BSX B 0.14% 0.23% 0.14%
C A 0.34% 0.23% 0.23%
CAH B 0.17% 0.22% 0.17%
CASY A 0.26% 0.24% 0.24%
CAT B 0.19% 0.23% 0.19%
CDW F 0.33% 0.16% 0.16%
CHRW C 0.38% 0.21% 0.21%
CHTR C 0.02% 0.23% 0.02%
CI F 0.24% 0.19% 0.19%
CINF A 0.5% 0.23% 0.23%
CL D 0.43% 0.18% 0.18%
CMC B 0.14% 0.23% 0.14%
CMCSA B 0.37% 0.22% 0.22%
CMI A 0.48% 0.24% 0.24%
CNC D 0.1% 0.16% 0.1%
COF B 0.04% 0.26% 0.04%
COP C 0.08% 0.2% 0.08%
COR B 0.27% 0.21% 0.21%
COST B 0.56% 0.22% 0.22%
CSCO B 0.83% 0.24% 0.24%
CTAS B 0.43% 0.23% 0.23%
CTSH B 0.75% 0.21% 0.21%
CVS D 0.44% 0.21% 0.21%
CVX A 0.21% 0.22% 0.21%
D C 0.04% 0.21% 0.04%
DELL C 0.88% 0.27% 0.27%
DGX A 0.27% 0.21% 0.21%
DHI D 0.19% 0.18% 0.18%
DKS C 0.21% 0.18% 0.18%
DOV A 0.13% 0.23% 0.13%
DTE C 0.23% 0.2% 0.2%
DUK C 0.29% 0.21% 0.21%
DVN F 0.1% 0.18% 0.1%
EA A 0.77% 0.23% 0.23%
EBAY D 0.33% 0.22% 0.22%
ECL D 0.18% 0.2% 0.18%
ED D 0.23% 0.2% 0.2%
EIX B 0.12% 0.2% 0.12%
ELV F 0.42% 0.15% 0.15%
EME C 0.39% 0.27% 0.27%
EOG A 0.63% 0.21% 0.21%
ETR B 0.37% 0.26% 0.26%
EXC C 0.08% 0.21% 0.08%
FANG D 0.12% 0.19% 0.12%
FAST B 0.49% 0.25% 0.25%
FDX B 0.36% 0.21% 0.21%
FE C 0.17% 0.2% 0.17%
FITB A 0.17% 0.23% 0.17%
FOXA B 0.58% 0.23% 0.23%
GD F 0.07% 0.19% 0.07%
GILD C 0.7% 0.23% 0.23%
GIS D 0.14% 0.19% 0.14%
GLW B 0.54% 0.23% 0.23%
GOOGL C 1.26% 0.21% 0.21%
GPC D 0.33% 0.18% 0.18%
GPI A 0.29% 0.23% 0.23%
GPK C 0.23% 0.2% 0.2%
GWW B 0.58% 0.25% 0.25%
HBAN A 0.23% 0.25% 0.23%
HCA F 0.2% 0.17% 0.17%
HD A 0.81% 0.23% 0.23%
HON B 0.05% 0.22% 0.05%
HPE B 0.86% 0.24% 0.24%
HPQ B 1.07% 0.22% 0.22%
HSY F 0.27% 0.19% 0.19%
HUM C 0.53% 0.17% 0.17%
IBM C 0.83% 0.23% 0.23%
INGR B 0.08% 0.22% 0.08%
INTU C 0.11% 0.21% 0.11%
IP B 0.04% 0.25% 0.04%
ITW B 0.26% 0.22% 0.22%
JBL B 0.16% 0.25% 0.16%
JNJ D 1.08% 0.19% 0.19%
JPM A 0.81% 0.23% 0.23%
KD B 0.22% 0.29% 0.22%
KLAC D 0.28% 0.16% 0.16%
KMB D 0.38% 0.2% 0.2%
KO D 0.09% 0.18% 0.09%
KR B 0.84% 0.23% 0.23%
L A 0.1% 0.21% 0.1%
LDOS C 0.11% 0.21% 0.11%
LLY F 0.75% 0.16% 0.16%
LMT D 0.38% 0.19% 0.19%
LNC B 0.06% 0.22% 0.06%
LNG B 0.33% 0.25% 0.25%
LOW D 0.31% 0.22% 0.22%
LRCX F 0.17% 0.19% 0.17%
MA C 0.39% 0.22% 0.22%
MAS D 0.26% 0.2% 0.2%
MCD D 0.14% 0.2% 0.14%
MCHP D 0.21% 0.17% 0.17%
MCK B 0.54% 0.23% 0.23%
META D 0.78% 0.22% 0.22%
MKL A 0.33% 0.22% 0.22%
MMM D 0.15% 0.2% 0.15%
MO A 0.6% 0.22% 0.22%
MPC D 0.26% 0.19% 0.19%
MRK F 0.84% 0.17% 0.17%
MSFT F 1.14% 0.2% 0.2%
MSI B 0.82% 0.23% 0.23%
MTB A 0.62% 0.26% 0.26%
MUSA A 0.64% 0.21% 0.21%
NEE D 0.09% 0.19% 0.09%
NOC D 0.08% 0.2% 0.08%
NOW A 0.05% 0.26% 0.05%
NRG B 0.51% 0.24% 0.24%
NSIT F 0.32% 0.14% 0.14%
NVDA C 0.99% 0.25% 0.25%
NVR D 0.24% 0.19% 0.19%
NWSA B 0.03% 0.22% 0.03%
OC A 0.2% 0.25% 0.2%
OMC C 0.15% 0.21% 0.15%
ORCL B 0.64% 0.28% 0.28%
ORI A 0.31% 0.22% 0.22%
ORLY B 0.37% 0.22% 0.22%
OTIS C 0.28% 0.22% 0.22%
PCAR B 0.31% 0.25% 0.25%
PEG A 0.24% 0.23% 0.23%
PEP F 0.28% 0.19% 0.19%
PG A 0.64% 0.21% 0.21%
PGR A 0.23% 0.22% 0.22%
PHM D 0.29% 0.2% 0.2%
PKG A 0.23% 0.24% 0.23%
PM B 0.34% 0.22% 0.22%
PNC B 0.21% 0.23% 0.21%
PPG F 0.16% 0.19% 0.16%
PPL B 0.19% 0.22% 0.19%
PRU A 0.25% 0.22% 0.22%
PSX C 0.02% 0.2% 0.02%
QCOM F 0.52% 0.19% 0.19%
R B 0.23% 0.24% 0.23%
REGN F 0.17% 0.13% 0.13%
RF A 0.27% 0.24% 0.24%
RGA A 0.14% 0.22% 0.14%
RPM A 0.44% 0.24% 0.24%
RS B 0.39% 0.23% 0.23%
RSG A 0.2% 0.21% 0.2%
SANM B 0.37% 0.23% 0.23%
SHW A 0.51% 0.22% 0.22%
SKX D 0.16% 0.18% 0.16%
SNX C 0.25% 0.2% 0.2%
SO D 0.26% 0.21% 0.21%
SRE A 0.07% 0.24% 0.07%
STLD B 0.3% 0.24% 0.24%
STT A 0.25% 0.23% 0.23%
SYF B 0.31% 0.27% 0.27%
SYK C 0.02% 0.22% 0.02%
SYY B 0.26% 0.2% 0.2%
T A 0.89% 0.24% 0.24%
TGT F 0.11% 0.17% 0.11%
TJX A 0.28% 0.21% 0.21%
TRV B 0.39% 0.24% 0.24%
TSCO D 0.32% 0.21% 0.21%
TXN C 0.65% 0.19% 0.19%
UFPI B 0.17% 0.22% 0.17%
UNH C 1.02% 0.2% 0.2%
UNM A 0.41% 0.28% 0.28%
USB A 0.13% 0.23% 0.13%
V A 0.4% 0.23% 0.23%
VLO C 0.47% 0.2% 0.2%
VRTX F 0.36% 0.19% 0.19%
VST B 0.16% 0.39% 0.16%
VZ C 0.84% 0.21% 0.21%
WEC A 0.13% 0.22% 0.13%
WFC A 0.22% 0.27% 0.22%
WM A 0.31% 0.22% 0.22%
WMT A 1.09% 0.24% 0.24%
WSM B 0.22% 0.26% 0.22%
WSO A 0.19% 0.24% 0.19%
XEL A 0.27% 0.24% 0.24%
XOM B 0.82% 0.21% 0.21%
ROUS Overweight 142 Positions Relative to DFVE
Symbol Grade Weight
NTAP C 1.0%
CVLT B 0.78%
TMUS B 0.76%
FICO B 0.67%
IT C 0.56%
GDDY A 0.52%
ALSN B 0.49%
HRB D 0.49%
INCY C 0.44%
ACN C 0.44%
DBX B 0.43%
FFIV B 0.42%
UTHR C 0.42%
JNPR F 0.4%
MLI C 0.4%
NXPI D 0.38%
SW A 0.38%
AXS A 0.37%
VNT B 0.36%
VRSN F 0.36%
NYT C 0.35%
CB C 0.33%
TER D 0.33%
BMI B 0.32%
CRUS D 0.32%
ANET C 0.31%
VICI C 0.31%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI B 0.29%
WTM A 0.29%
EXEL B 0.29%
CDNS B 0.29%
ALKS B 0.27%
EG C 0.26%
DLB B 0.25%
KEYS A 0.25%
LOPE B 0.25%
SNA A 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
ACGL D 0.24%
NFG A 0.24%
AIT A 0.23%
CRBG B 0.23%
TT A 0.23%
LSTR D 0.23%
AYI B 0.22%
GEN B 0.21%
ROP B 0.2%
SON D 0.2%
OGN D 0.2%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
VRSK A 0.19%
DY D 0.18%
IRM D 0.18%
ADC B 0.17%
ASGN F 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 C 0.14%
O D 0.14%
SFM A 0.14%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
ROL B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 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 D 0.11%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
HUBB B 0.09%
WELL A 0.09%
CHRD D 0.09%
CBOE B 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
ACIW B 0.08%
MMS F 0.08%
GWRE A 0.07%
SPG B 0.07%
PSA D 0.07%
APPF B 0.07%
NNN D 0.07%
FTNT C 0.07%
KNF A 0.07%
PTC A 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
ADSK A 0.05%
BR A 0.05%
FELE B 0.04%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
BCO D 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
CF B 0.03%
JCI C 0.03%
CIEN B 0.02%
PAYX C 0.02%
SEE C 0.02%
MSA D 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 252 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
YUMC C -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 B -0.28%
WBD C -0.27%
EXPE B -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
CRM B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
LAD A -0.26%
DIS B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
AMP A -0.26%
CHWY B -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
JBLU F -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -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 B -0.24%
PFGC B -0.24%
DE A -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 B -0.24%
CBRE B -0.24%
GM B -0.24%
GS A -0.24%
PYPL B -0.24%
WAB B -0.24%
APD A -0.24%
FCNCA A -0.24%
LUV C -0.23%
CFG B -0.23%
KNX B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
ADP B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
MET A -0.23%
EQH B -0.23%
ARMK B -0.23%
EQIX A -0.23%
MNST C -0.23%
URI B -0.23%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
NSC B -0.22%
PVH C -0.22%
DXC B -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
MU D -0.22%
DVA B -0.22%
CARR D -0.22%
GAP C -0.22%
SBUX A -0.22%
ABG B -0.22%
AGCO D -0.22%
ROK B -0.22%
TFC A -0.22%
WHR B -0.22%
PCG A -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
BEN C -0.22%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
WDAY B -0.21%
PARA C -0.21%
X C -0.21%
WY D -0.21%
CMS C -0.21%
JLL D -0.21%
GE D -0.21%
OSK B -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
HIG B -0.21%
W F -0.21%
FNF B -0.21%
THO B -0.21%
WRB A -0.21%
GPN B -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 C -0.2%
EXPD D -0.2%
BBWI D -0.2%
BALL D -0.2%
SJM D -0.2%
ICE C -0.2%
FCX D -0.2%
STZ D -0.2%
WKC D -0.2%
DD D -0.2%
CZR F -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
ODP F -0.19%
MDLZ F -0.19%
IPG D -0.19%
J F -0.19%
AMT D -0.19%
ON D -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
NOV C -0.19%
PLD D -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -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 F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
SWK D -0.18%
THC D -0.18%
AAP C -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
DINO D -0.18%
PFE D -0.18%
WLK D -0.18%
MHK D -0.18%
KHC F -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
SEB F -0.17%
NEM D -0.17%
AMRK F -0.17%
MOH 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%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
IQV 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%
HII D -0.14%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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