OPTZ vs. DFVE ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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	OPTZ	DFVE
30 Days	8.47%	4.75%
60 Days	9.68%	5.52%
90 Days	11.36%	7.18%
12 Months

123 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in DFVE	Overlap
AAPL	C	1.06%	0.2%	0.2%
ADBE	C	0.11%	0.18%	0.11%
AES	F	0.04%	0.15%	0.04%
AIZ	A	0.23%	0.23%	0.23%
ALL	A	0.21%	0.22%	0.21%
ALV	C	0.33%	0.2%	0.2%
AMAT	F	1.0%	0.18%	0.18%
AMD	F	1.03%	0.19%	0.19%
AMP	A	0.25%	0.26%	0.25%
AMT	D	0.07%	0.19%	0.07%
AMZN	C	0.38%	0.23%	0.23%
APA	D	0.05%	0.16%	0.05%
APD	A	0.18%	0.24%	0.18%
AXP	A	0.24%	0.24%	0.24%
BA	F	0.11%	0.18%	0.11%
BAH	F	1.02%	0.19%	0.19%
BAX	D	0.11%	0.18%	0.11%
BKR	B	0.07%	0.25%	0.07%
BLK	C	0.24%	0.24%	0.24%
BURL	A	0.33%	0.22%	0.22%
CAH	B	0.14%	0.22%	0.14%
CAT	B	0.14%	0.23%	0.14%
CBRE	B	0.1%	0.24%	0.1%
CE	F	0.09%	0.12%	0.09%
CEG	D	0.07%	0.26%	0.07%
CINF	A	0.23%	0.23%	0.23%
CL	D	0.25%	0.18%	0.18%
CMCSA	B	0.64%	0.22%	0.22%
COR	B	0.14%	0.21%	0.14%
COST	B	0.29%	0.22%	0.22%
CRM	B	1.37%	0.27%	0.27%
CVNA	B	0.55%	0.35%	0.35%
CVS	D	0.26%	0.21%	0.21%
DAL	C	0.19%	0.31%	0.19%
DAN	D	0.26%	0.16%	0.16%
DELL	C	1.29%	0.27%	0.27%
DGX	A	0.14%	0.21%	0.14%
DIS	B	0.77%	0.26%	0.26%
DK	C	0.05%	0.19%	0.05%
DKS	C	0.29%	0.18%	0.18%
DTE	C	0.05%	0.2%	0.05%
DUK	C	0.05%	0.21%	0.05%
DVA	B	0.14%	0.22%	0.14%
EA	A	0.66%	0.23%	0.23%
ECL	D	0.15%	0.2%	0.15%
EIX	B	0.05%	0.2%	0.05%
EME	C	0.18%	0.27%	0.18%
EMN	D	0.16%	0.21%	0.16%
EQIX	A	0.1%	0.23%	0.1%
ETR	B	0.06%	0.26%	0.06%
FDX	B	0.13%	0.21%	0.13%
FI	A	0.25%	0.26%	0.25%
GPC	D	0.29%	0.18%	0.18%
GPN	B	0.22%	0.21%	0.21%
GS	A	0.25%	0.24%	0.24%
HIG	B	0.2%	0.21%	0.2%
HII	D	0.09%	0.14%	0.09%
HON	B	0.15%	0.22%	0.15%
IBM	C	1.02%	0.23%	0.23%
ICE	C	0.2%	0.2%	0.2%
INTC	D	1.31%	0.25%	0.25%
IQV	D	0.11%	0.16%	0.11%
ISRG	A	0.15%	0.23%	0.15%
JBLU	F	0.17%	0.25%	0.17%
LEA	D	0.28%	0.17%	0.17%
LOW	D	0.35%	0.22%	0.22%
LULU	C	0.39%	0.25%	0.25%
LUMN	C	0.83%	0.31%	0.31%
LVS	C	0.38%	0.26%	0.26%
MAR	B	0.39%	0.25%	0.25%
MCD	D	0.32%	0.2%	0.2%
META	D	0.65%	0.22%	0.22%
MOH	F	0.12%	0.17%	0.12%
MSI	B	1.18%	0.23%	0.23%
NFLX	A	0.73%	0.26%	0.26%
NOW	A	1.27%	0.26%	0.26%
NRG	B	0.06%	0.24%	0.06%
NVDA	C	1.44%	0.25%	0.25%
ODP	F	0.27%	0.19%	0.19%
OMI	F	0.1%	0.16%	0.1%
ORLY	B	0.34%	0.22%	0.22%
OSK	B	0.13%	0.21%	0.13%
PCAR	B	0.15%	0.25%	0.15%
PEP	F	0.26%	0.19%	0.19%
PGR	A	0.21%	0.22%	0.21%
PH	A	0.15%	0.24%	0.15%
PRU	A	0.23%	0.22%	0.22%
PVH	C	0.34%	0.22%	0.22%
PWR	A	0.16%	0.26%	0.16%
ROST	C	0.29%	0.2%	0.2%
RSG	A	0.12%	0.21%	0.12%
SHW	A	0.16%	0.22%	0.16%
SO	D	0.05%	0.21%	0.05%
SPGI	C	0.2%	0.21%	0.2%
SQ	B	0.27%	0.28%	0.27%
STZ	D	0.27%	0.2%	0.2%
SYK	C	0.14%	0.22%	0.14%
T	A	0.64%	0.24%	0.24%
TAP	C	0.32%	0.23%	0.23%
TGT	F	0.28%	0.17%	0.17%
THC	D	0.14%	0.18%	0.14%
TMO	F	0.11%	0.17%	0.11%
TRGP	B	0.07%	0.29%	0.07%
TRV	B	0.22%	0.24%	0.22%
TSLA	B	0.49%	0.35%	0.35%
UHS	D	0.11%	0.17%	0.11%
ULTA	F	0.3%	0.19%	0.19%
UNFI	A	0.41%	0.33%	0.33%
UNH	C	0.13%	0.2%	0.13%
URI	B	0.15%	0.23%	0.15%
V	A	0.22%	0.23%	0.22%
VMC	B	0.18%	0.24%	0.18%
VRTX	F	0.13%	0.19%	0.13%
WAB	B	0.15%	0.24%	0.15%
WBA	F	0.27%	0.19%	0.19%
WDAY	B	0.13%	0.21%	0.13%
WHR	B	0.37%	0.22%	0.22%
WKC	D	0.06%	0.2%	0.06%
WMB	A	0.07%	0.27%	0.07%
WY	D	0.09%	0.21%	0.09%
XPO	B	0.18%	0.26%	0.18%
XYL	D	0.12%	0.19%	0.12%
ZBH	C	0.14%	0.2%	0.14%

OPTZ Overweight 198 Positions Relative to DFVE

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
TTMI	B	1.36%
GDDY	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
VRSN	F	1.03%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
RL	B	0.39%
SIG	B	0.39%
DECK	A	0.39%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	B	0.3%
LC	A	0.28%
LNW	D	0.28%
DOLE	D	0.27%
MELI	D	0.27%
AX	A	0.26%
APTV	D	0.25%
KKR	A	0.25%
CAL	D	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
CRS	A	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
PMT	D	0.19%
CBOE	B	0.19%
CB	C	0.19%
FIX	A	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
AVNT	B	0.17%
MLM	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
STGW	B	0.14%
MRC	B	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
STE	F	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	B	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
CPT	B	0.09%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
ATO	A	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
WFRD	D	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 332 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
IBKR	A	-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%
AAL	B	-0.28%
ORCL	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%
WFC	A	-0.27%
SYF	B	-0.27%
JEF	A	-0.27%
KMI	A	-0.27%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
COF	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
HBAN	A	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
HTZ	C	-0.25%
SRE	A	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
CSCO	B	-0.24%
XEL	A	-0.24%
DE	A	-0.24%
BAC	A	-0.24%
USFD	A	-0.24%
RF	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
HPE	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
PYPL	B	-0.24%
BMY	B	-0.24%
WMT	A	-0.24%
BK	A	-0.24%
CASY	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
CMI	A	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
JPM	A	-0.23%
CTAS	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
ADP	B	-0.23%
DOV	A	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
RS	B	-0.23%
KR	B	-0.23%
USB	A	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
FOXA	B	-0.23%
GILD	C	-0.23%
HD	A	-0.23%
CMC	B	-0.23%
PNC	B	-0.23%
AEE	A	-0.23%
MNST	C	-0.23%
PEG	A	-0.23%
GLW	B	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
JBHT	C	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
UPS	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
WM	A	-0.22%
NSC	B	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
OTIS	C	-0.22%
MU	D	-0.22%
EBAY	D	-0.22%
HPQ	B	-0.22%
MA	C	-0.22%
CARR	D	-0.22%
GAP	C	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
WEC	A	-0.22%
ITW	B	-0.22%
TFC	A	-0.22%
PPL	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
INGR	B	-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%
HAL	C	-0.21%
BRK.A	B	-0.21%
INTU	C	-0.21%
EXC	C	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
XOM	B	-0.21%
AFL	B	-0.21%
CMS	C	-0.21%
CTSH	B	-0.21%
TJX	A	-0.21%
PG	A	-0.21%
JLL	D	-0.21%
D	C	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
CHRW	C	-0.21%
LH	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
AJG	B	-0.21%
VZ	C	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
ABT	B	-0.21%
AVGO	D	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
WRB	A	-0.21%
CSX	B	-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%
ZTS	D	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
UBER	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
EXPD	D	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
DD	D	-0.2%
CZR	F	-0.2%
MSFT	F	-0.2%
BWA	D	-0.2%
MMC	B	-0.2%
OI	C	-0.2%
F	C	-0.2%
GIS	D	-0.19%
MDLZ	F	-0.19%
LRCX	F	-0.19%
IPG	D	-0.19%
HSY	F	-0.19%
J	F	-0.19%
CI	F	-0.19%
ON	D	-0.19%
NVR	D	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
PLD	D	-0.19%
MPC	D	-0.19%
QCOM	F	-0.19%
NKE	D	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
ADI	D	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
TXN	C	-0.19%
JNJ	D	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
ES	D	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
UNP	C	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
ADM	D	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
DHR	F	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
KO	D	-0.18%
AMGN	D	-0.18%
DINO	D	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
BBY	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
MOS	F	-0.18%
ABBV	D	-0.18%
SEB	F	-0.17%
NEM	D	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MRK	F	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
HUM	C	-0.17%
CNC	D	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
DLTR	F	-0.16%
LLY	F	-0.16%
CDW	F	-0.16%
KLAC	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%
CNXC	F	-0.12%