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      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

      $28.83

      Average Daily Volume

      1,176

      Number of Holdings *

      454

      * 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

      $51.81

      Average Daily Volume

      26,191

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVE ROUS
      30 Days -0.19% 0.23%
      60 Days 5.71% 5.30%
      90 Days 9.33% 9.41%
      12 Months 29.57%
      203 Overlapping Holdings
      Symbol Grade Weight in DFVE Weight in ROUS Overlap
      AAPL C 0.22% 1.25% 0.22%
      ABBV B 0.21% 0.95% 0.21%
      ABT B 0.22% 0.14% 0.14%
      ACI F 0.19% 0.4% 0.19%
      ADBE D 0.18% 0.15% 0.15%
      ADI C 0.22% 0.1% 0.1%
      ADM F 0.2% 0.03% 0.03%
      AEE A 0.22% 0.13% 0.13%
      AEP D 0.21% 0.24% 0.21%
      AFL D 0.21% 0.34% 0.21%
      AIG B 0.21% 0.03% 0.03%
      AIZ C 0.21% 0.08% 0.08%
      ALL D 0.21% 0.14% 0.14%
      AMAT F 0.21% 0.28% 0.21%
      AMGN D 0.2% 0.39% 0.2%
      AMZN A 0.24% 0.47% 0.24%
      AN D 0.19% 0.23% 0.19%
      APH A 0.22% 0.54% 0.22%
      ARW F 0.21% 0.23% 0.21%
      AVGO B 0.24% 0.68% 0.24%
      AVT B 0.21% 0.73% 0.21%
      AVY D 0.2% 0.01% 0.01%
      AZO D 0.2% 0.31% 0.2%
      BAC B 0.23% 0.1% 0.1%
      BAH A 0.25% 0.18% 0.18%
      BBY D 0.19% 0.37% 0.19%
      BJ B 0.23% 0.09% 0.09%
      BK A 0.24% 0.48% 0.24%
      BKNG A 0.26% 0.22% 0.22%
      BLDR D 0.21% 0.13% 0.13%
      BMY A 0.23% 0.3% 0.23%
      BRK.A D 0.21% 0.72% 0.21%
      BSX B 0.22% 0.14% 0.14%
      C B 0.22% 0.32% 0.22%
      CAH C 0.21% 0.16% 0.16%
      CASY A 0.24% 0.25% 0.24%
      CAT B 0.23% 0.2% 0.2%
      CDW F 0.21% 0.41% 0.21%
      CHRW C 0.22% 0.39% 0.22%
      CHTR B 0.2% 0.02% 0.02%
      CI D 0.18% 0.26% 0.18%
      CINF B 0.22% 0.48% 0.22%
      CL D 0.19% 0.47% 0.19%
      CMC B 0.22% 0.14% 0.14%
      CMCSA B 0.23% 0.36% 0.23%
      CMI A 0.23% 0.44% 0.23%
      CNC D 0.16% 0.1% 0.1%
      COF A 0.24% 0.03% 0.03%
      COP D 0.19% 0.08% 0.08%
      COR B 0.21% 0.27% 0.21%
      COST C 0.21% 0.54% 0.21%
      CSCO A 0.24% 0.82% 0.24%
      CTAS B 0.22% 0.43% 0.22%
      CTSH D 0.21% 0.73% 0.21%
      CVS F 0.21% 0.52% 0.21%
      CVX B 0.21% 0.2% 0.2%
      D B 0.22% 0.05% 0.05%
      DELL B 0.24% 0.86% 0.24%
      DGX B 0.21% 0.26% 0.21%
      DHI D 0.19% 0.23% 0.19%
      DKS F 0.18% 0.23% 0.18%
      DOV A 0.22% 0.13% 0.13%
      DTE D 0.21% 0.25% 0.21%
      DUK D 0.22% 0.32% 0.22%
      DVN F 0.18% 0.1% 0.1%
      EA A 0.21% 0.68% 0.21%
      EBAY D 0.23% 0.35% 0.23%
      ECL D 0.22% 0.19% 0.19%
      ED D 0.22% 0.26% 0.22%
      EIX D 0.21% 0.12% 0.12%
      ELV F 0.16% 0.46% 0.16%
      EME A 0.24% 0.36% 0.24%
      EOG F 0.2% 0.59% 0.2%
      ETR B 0.24% 0.34% 0.24%
      EXC D 0.22% 0.09% 0.09%
      FANG F 0.19% 0.12% 0.12%
      FAST A 0.24% 0.47% 0.24%
      FDX D 0.2% 0.34% 0.2%
      FE D 0.21% 0.18% 0.18%
      FITB B 0.22% 0.17% 0.17%
      FOXA B 0.22% 0.52% 0.22%
      GD D 0.22% 0.07% 0.07%
      GILD A 0.24% 0.67% 0.24%
      GIS D 0.2% 0.16% 0.16%
      GLW B 0.25% 0.54% 0.25%
      GOOGL B 0.22% 1.18% 0.22%
      GPC F 0.18% 0.39% 0.18%
      GPI C 0.2% 0.26% 0.2%
      GPK D 0.21% 0.25% 0.21%
      GWW A 0.24% 0.57% 0.24%
      HBAN B 0.22% 0.21% 0.21%
      HCA D 0.2% 0.23% 0.2%
      HD B 0.23% 0.84% 0.23%
      HON B 0.21% 0.05% 0.05%
      HPE B 0.23% 0.85% 0.23%
      HPQ B 0.22% 1.11% 0.22%
      HSY F 0.2% 0.28% 0.2%
      HUM F 0.16% 0.5% 0.16%
      IBM D 0.23% 0.93% 0.23%
      INGR A 0.21% 0.07% 0.07%
      INTU D 0.21% 0.1% 0.1%
      IP A 0.21% 0.03% 0.03%
      ITW A 0.22% 0.26% 0.22%
      JBL B 0.25% 0.16% 0.16%
      JNJ D 0.21% 1.18% 0.21%
      JPM B 0.21% 0.76% 0.21%
      KD F 0.22% 0.19% 0.19%
      KLAC F 0.19% 0.29% 0.19%
      KMB D 0.2% 0.43% 0.2%
      KO D 0.19% 0.1% 0.1%
      KR A 0.23% 0.81% 0.23%
      L D 0.21% 0.1% 0.1%
      LDOS A 0.25% 0.11% 0.11%
      LLY F 0.2% 0.89% 0.2%
      LMT D 0.21% 0.43% 0.21%
      LNC B 0.22% 0.06% 0.06%
      LNG A 0.21% 0.29% 0.21%
      LOW B 0.23% 0.33% 0.23%
      LRCX F 0.21% 0.17% 0.17%
      MA B 0.22% 0.39% 0.22%
      MAS C 0.22% 0.28% 0.22%
      MCD D 0.22% 0.15% 0.15%
      MCHP F 0.21% 0.25% 0.21%
      MCK D 0.19% 0.46% 0.19%
      META B 0.24% 0.79% 0.24%
      MKL D 0.2% 0.3% 0.2%
      MMM D 0.21% 0.16% 0.16%
      MO A 0.2% 0.54% 0.2%
      MPC F 0.18% 0.26% 0.18%
      MRK F 0.19% 0.95% 0.19%
      MSFT D 0.22% 1.12% 0.22%
      MSI B 0.22% 0.8% 0.22%
      MTB B 0.25% 0.58% 0.25%
      MUSA D 0.2% 0.59% 0.2%
      NEE D 0.21% 0.1% 0.1%
      NOC D 0.21% 0.09% 0.09%
      NOW A 0.24% 0.05% 0.05%
      NRG B 0.23% 0.48% 0.23%
      NSIT F 0.21% 0.47% 0.21%
      NVDA B 0.26% 0.94% 0.26%
      NVR C 0.2% 0.22% 0.2%
      NWSA B 0.21% 0.03% 0.03%
      OC B 0.23% 0.19% 0.19%
      OMC B 0.22% 0.15% 0.15%
      ORCL B 0.27% 0.61% 0.27%
      ORI C 0.21% 0.3% 0.21%
      ORLY B 0.22% 0.37% 0.22%
      OTIS B 0.23% 0.3% 0.23%
      PCAR B 0.24% 0.29% 0.24%
      PEG C 0.23% 0.25% 0.23%
      PEP F 0.21% 0.29% 0.21%
      PG D 0.21% 0.66% 0.21%
      PGR D 0.21% 0.22% 0.21%
      PHM D 0.21% 0.33% 0.21%
      PKG A 0.23% 0.21% 0.21%
      PM A 0.23% 0.32% 0.23%
      PNC B 0.22% 0.19% 0.19%
      PPG F 0.21% 0.18% 0.18%
      PPL B 0.22% 0.18% 0.18%
      PRU C 0.22% 0.25% 0.22%
      PSX F 0.19% 0.03% 0.03%
      QCOM F 0.22% 0.54% 0.22%
      R A 0.22% 0.21% 0.21%
      REGN F 0.17% 0.22% 0.17%
      RF B 0.22% 0.25% 0.22%
      RGA D 0.21% 0.14% 0.14%
      RPM B 0.24% 0.43% 0.24%
      RS C 0.22% 0.38% 0.22%
      RSG C 0.21% 0.2% 0.2%
      SANM B 0.21% 0.33% 0.21%
      SHW C 0.21% 0.52% 0.21%
      SKX D 0.19% 0.17% 0.17%
      SNX B 0.21% 0.27% 0.21%
      SO C 0.22% 0.28% 0.22%
      SRE C 0.22% 0.07% 0.07%
      STLD B 0.24% 0.29% 0.24%
      STT A 0.23% 0.25% 0.23%
      SYF A 0.24% 0.28% 0.24%
      SYK A 0.21% 0.02% 0.02%
      SYY C 0.2% 0.26% 0.2%
      T B 0.24% 0.87% 0.24%
      TGT D 0.21% 0.12% 0.12%
      TJX D 0.21% 0.28% 0.21%
      TRV B 0.23% 0.4% 0.23%
      TSCO D 0.21% 0.35% 0.21%
      TXN B 0.21% 0.63% 0.21%
      UFPI D 0.22% 0.18% 0.18%
      UNH D 0.2% 0.98% 0.2%
      UNM A 0.24% 0.37% 0.24%
      USB B 0.22% 0.13% 0.13%
      V A 0.22% 0.38% 0.22%
      VLO F 0.19% 0.46% 0.19%
      VRTX A 0.2% 0.37% 0.2%
      VST C 0.32% 0.15% 0.15%
      VZ D 0.21% 0.91% 0.21%
      WEC B 0.22% 0.14% 0.14%
      WFC B 0.24% 0.19% 0.19%
      WM B 0.22% 0.3% 0.22%
      WMT A 0.23% 1.05% 0.23%
      WSM D 0.21% 0.24% 0.21%
      WSO C 0.22% 0.19% 0.19%
      XEL B 0.22% 0.25% 0.22%
      XOM B 0.21% 0.82% 0.21%
      DFVE Overweight 251 Positions Relative to ROUS
      Symbol Grade Weight
      UAL A 0.38%
      ATUS B 0.3%
      UNFI B 0.3%
      SATS C 0.29%
      CEG C 0.29%
      DAL A 0.29%
      LVS B 0.29%
      CVNA B 0.29%
      ALK B 0.28%
      AAL C 0.28%
      YUMC B 0.28%
      NWL B 0.27%
      TSLA B 0.27%
      RJF B 0.27%
      AA B 0.27%
      LUMN B 0.27%
      LPLA B 0.26%
      IBKR A 0.26%
      CZR D 0.26%
      LYV A 0.26%
      GXO B 0.26%
      JBLU D 0.26%
      DASH B 0.26%
      KMI A 0.25%
      CRM B 0.25%
      VOYA C 0.25%
      FI A 0.25%
      MS B 0.25%
      LULU C 0.25%
      AMP A 0.25%
      CPNG A 0.25%
      VFC B 0.25%
      ABNB C 0.25%
      SNEX A 0.24%
      URI B 0.24%
      AGCO D 0.24%
      FIS B 0.24%
      EQIX B 0.24%
      SCHW B 0.24%
      MNST B 0.24%
      MGM D 0.24%
      EXPE A 0.24%
      TRGP A 0.24%
      LAD A 0.24%
      SAIC A 0.24%
      APD B 0.24%
      MU C 0.24%
      WAB A 0.24%
      MAR B 0.24%
      INTC C 0.24%
      CBRE A 0.24%
      NTRS B 0.24%
      WMB A 0.24%
      AMD F 0.24%
      PWR A 0.24%
      ADP A 0.23%
      ARMK B 0.23%
      OKE A 0.23%
      UPS C 0.23%
      DE C 0.23%
      FCX B 0.23%
      FLR B 0.23%
      CCK B 0.23%
      VMC B 0.23%
      CTVA A 0.23%
      DIS C 0.23%
      JLL A 0.23%
      LUV B 0.23%
      JWN B 0.23%
      MET C 0.23%
      ACM A 0.23%
      NFLX A 0.23%
      PFGC A 0.23%
      CNP B 0.23%
      WCC B 0.23%
      EQH B 0.23%
      WDC C 0.23%
      CMG D 0.23%
      UBER C 0.23%
      SQ C 0.23%
      AMRK D 0.23%
      HLT B 0.23%
      JEF B 0.23%
      PYPL B 0.23%
      MTZ A 0.23%
      DFS B 0.23%
      SMCI F 0.23%
      GEHC D 0.22%
      WY D 0.22%
      BALL F 0.22%
      FNF D 0.22%
      PVH D 0.22%
      W F 0.22%
      THO C 0.22%
      CLF D 0.22%
      BERY C 0.22%
      DRI B 0.22%
      SBUX B 0.22%
      PCG B 0.22%
      KEY B 0.22%
      TOL C 0.22%
      CMS C 0.22%
      ULTA D 0.22%
      DVA D 0.22%
      GS B 0.22%
      X C 0.22%
      EMN D 0.22%
      KNX B 0.22%
      AXP B 0.22%
      TAP C 0.22%
      PH A 0.22%
      ICE C 0.22%
      JBHT B 0.22%
      EMR A 0.22%
      GM A 0.22%
      PFG D 0.22%
      BECN B 0.22%
      USFD A 0.22%
      TMHC A 0.22%
      XPO A 0.22%
      CARR D 0.22%
      BKR A 0.22%
      LHX B 0.22%
      BEN C 0.22%
      ALB C 0.22%
      ISRG A 0.22%
      ODP D 0.22%
      CAR C 0.22%
      OI F 0.21%
      GT C 0.21%
      AFG F 0.21%
      HIG D 0.21%
      ES D 0.21%
      HES C 0.21%
      CE F 0.21%
      SPTN C 0.21%
      WRB C 0.21%
      EXPD D 0.21%
      WBD D 0.21%
      AJG D 0.21%
      MMC D 0.21%
      MDLZ F 0.21%
      EL F 0.21%
      NUE F 0.21%
      CSX D 0.21%
      TFC C 0.21%
      BDX D 0.21%
      IFF D 0.21%
      ON D 0.21%
      GNW D 0.21%
      PARA C 0.21%
      CFG B 0.21%
      STZ F 0.21%
      SIRI D 0.21%
      VTRS B 0.21%
      KHC F 0.21%
      FCNCA D 0.21%
      ZTS F 0.21%
      LH B 0.21%
      PFE D 0.21%
      HSIC F 0.21%
      THC C 0.21%
      CLX C 0.21%
      M C 0.21%
      SJM D 0.21%
      UGI F 0.21%
      WHR B 0.21%
      GE D 0.21%
      ROK C 0.21%
      NSC B 0.21%
      DD C 0.21%
      OSK C 0.21%
      K A 0.21%
      DXC C 0.21%
      RTX C 0.21%
      WBA C 0.21%
      BWA D 0.21%
      ROST D 0.2%
      DOW F 0.2%
      PLD F 0.2%
      SWK D 0.2%
      MOH D 0.2%
      DG F 0.2%
      CHWY C 0.2%
      IPG F 0.2%
      BBWI D 0.2%
      MOS C 0.2%
      GAP C 0.2%
      F F 0.2%
      NKE F 0.2%
      BAX D 0.2%
      SAH B 0.2%
      LEN D 0.2%
      BURL D 0.2%
      ALV D 0.2%
      CAG D 0.2%
      CPB D 0.2%
      J D 0.2%
      XYL F 0.2%
      ABM B 0.2%
      KSS F 0.2%
      AMT D 0.2%
      HRL D 0.2%
      SPGI D 0.2%
      ABG B 0.2%
      AES F 0.2%
      PBF F 0.19%
      UHS D 0.19%
      OXY F 0.19%
      HAL F 0.19%
      PII F 0.19%
      OVV F 0.19%
      BA F 0.19%
      QRTEA F 0.19%
      GPN D 0.19%
      HTZ F 0.19%
      TMO D 0.19%
      SEB F 0.19%
      LKQ F 0.19%
      HII F 0.19%
      BIIB F 0.19%
      PAG D 0.19%
      NEM D 0.19%
      TSN D 0.19%
      TXT D 0.19%
      DHR D 0.19%
      ZBH D 0.19%
      WDAY D 0.19%
      WLK F 0.19%
      DAN F 0.19%
      KDP F 0.19%
      ANDE F 0.19%
      UNP D 0.19%
      WKC D 0.19%
      ALLY D 0.18%
      NOV F 0.18%
      LEA F 0.18%
      MAN F 0.18%
      MHK D 0.18%
      DINO F 0.18%
      IQV F 0.18%
      KMX D 0.18%
      APA F 0.17%
      OMI F 0.17%
      DK F 0.17%
      FL F 0.16%
      CYH D 0.16%
      DLTR F 0.16%
      AAP F 0.16%
      PARR F 0.15%
      CNXC F 0.12%
      DFVE Underweight 142 Positions Relative to ROUS
      Symbol Grade Weight
      NTAP D -1.08%
      TMUS B -0.71%
      CVLT C -0.66%
      FICO B -0.6%
      IT B -0.56%
      HRB D -0.52%
      GDDY B -0.47%
      ACN C -0.46%
      ALSN A -0.42%
      JNPR A -0.41%
      DBX B -0.41%
      UTHR A -0.41%
      NXPI D -0.4%
      TER F -0.4%
      CRUS F -0.39%
      INCY A -0.38%
      FFIV B -0.38%
      VRSN F -0.37%
      NYT C -0.36%
      AXS B -0.36%
      CB D -0.35%
      MLI A -0.33%
      VNT C -0.33%
      SW A -0.33%
      ANET B -0.33%
      VICI D -0.33%
      RMD B -0.32%
      YUM C -0.3%
      BMI D -0.3%
      WTM C -0.28%
      CACI A -0.27%
      MANH D -0.27%
      ALKS C -0.27%
      EG F -0.27%
      DLB C -0.26%
      RHI B -0.26%
      CDNS B -0.26%
      KEYS C -0.26%
      ACGL F -0.26%
      EXEL A -0.25%
      NFG B -0.25%
      OGN F -0.24%
      GRMN A -0.24%
      CRBG B -0.24%
      TT B -0.23%
      SNA A -0.23%
      LSTR D -0.23%
      DCI B -0.23%
      LOPE C -0.21%
      AYI A -0.21%
      SON F -0.21%
      AIT A -0.2%
      GEN B -0.2%
      IRM B -0.2%
      ROP F -0.2%
      RDN D -0.2%
      FLO D -0.2%
      DY D -0.19%
      LYB F -0.19%
      RNR B -0.18%
      MDT B -0.18%
      ASGN F -0.18%
      VRSK B -0.18%
      STX D -0.18%
      ADC C -0.17%
      FCN F -0.17%
      SNPS C -0.17%
      SWKS F -0.17%
      CBT B -0.17%
      O D -0.16%
      MTG D -0.15%
      BPOP D -0.15%
      PSTG D -0.14%
      LAMR B -0.14%
      CHE F -0.14%
      ROL D -0.14%
      POR C -0.13%
      EQR D -0.13%
      PANW B -0.13%
      COKE D -0.13%
      FLEX A -0.13%
      RL A -0.13%
      AVB B -0.12%
      LII A -0.12%
      MTD D -0.12%
      FSS D -0.11%
      AMCR D -0.11%
      SFM A -0.11%
      CBOE B -0.1%
      UMBF B -0.09%
      WELL B -0.09%
      VMI A -0.09%
      MMS D -0.09%
      CHRD F -0.09%
      HUBB B -0.09%
      ACIW C -0.08%
      NNN D -0.08%
      GLPI C -0.08%
      JHG A -0.07%
      PSA D -0.07%
      ATR A -0.07%
      KNF B -0.07%
      OGE A -0.07%
      PTC B -0.06%
      CSWI B -0.06%
      APPF D -0.06%
      FTNT C -0.06%
      GWRE B -0.06%
      SPSC F -0.06%
      SPG A -0.06%
      ADSK A -0.05%
      BR B -0.05%
      NXST B -0.05%
      BCO D -0.05%
      ANF F -0.05%
      AKAM D -0.05%
      FELE D -0.04%
      LFUS D -0.04%
      EPRT D -0.04%
      ITCI A -0.04%
      CCI D -0.04%
      MOG.A C -0.04%
      AWI A -0.04%
      LIN D -0.03%
      JCI B -0.03%
      CF B -0.03%
      CIEN B -0.02%
      WPC F -0.02%
      AOS F -0.02%
      PAYX B -0.02%
      SEE B -0.02%
      AAON B -0.02%
      VTR B -0.02%
      ITRI A -0.02%
      FHN B -0.02%
      MSA D -0.02%
      EHC A -0.02%
      SLGN A -0.02%
      OHI B -0.02%
      MPWR F -0.01%
      ONB B -0.01%
      MTH D -0.01%

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Asset Management Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
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