DBND vs. AIVL ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

37,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.36

Average Daily Volume

2,447

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DBND	AIVL
30 Days	1.69%	2.26%
60 Days	3.95%	6.06%
90 Days	4.73%	9.30%
12 Months	9.91%	20.96%

5 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in AIVL	Overlap
CCL	C	0.26%	0.26%	0.26%
CMCSA	D	0.38%	3.64%	0.38%
EXC	B	0.09%	0.26%	0.09%
MO	C	0.34%	3.34%	0.34%
PCG	C	0.18%	1.19%	0.18%

DBND Overweight 48 Positions Relative to AIVL

Symbol	Grade	Weight
UPST	C	1.79%
COMM	B	0.77%
BNS	A	0.68%
GS	D	0.66%
JPM	D	0.62%
ABBV	C	0.61%
DLTR	F	0.59%
BAC	D	0.56%
DFS	C	0.49%
T	B	0.48%
CVS	D	0.42%
CCI	B	0.38%
BMO	C	0.38%
MAR	C	0.38%
OC	C	0.37%
NTAP	D	0.37%
SO	B	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	C	0.35%
DKS	D	0.34%
GM	B	0.34%
SYY	D	0.33%
RPRX	C	0.32%
EXPE	C	0.3%
ORCL	B	0.3%
WTW	B	0.29%
HCA	B	0.29%
AAL	D	0.19%
COTY	F	0.19%
PENN	D	0.19%
PFGC	B	0.19%
POST	C	0.18%
PK	D	0.18%
GFF	C	0.18%
MODV	F	0.18%
SPH	F	0.18%
UAL	B	0.18%
NRG	C	0.17%
VSCO	C	0.17%
CHTR	D	0.17%
CACC	D	0.16%
UBER	C	0.16%
BALY	B	0.16%
SSP	F	0.16%
OMI	D	0.16%
OMF	C	0.16%
GPOR	C	0.16%

DBND Underweight 95 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.8%
MDT	C	-3.57%
ICE	B	-3.4%
NDAQ	B	-3.18%
ABT	C	-3.06%
OTIS	D	-2.79%
WY	C	-2.77%
FTV	C	-2.68%
RTX	C	-2.6%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	A	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
A	C	-2.26%
PPL	C	-2.19%
CNC	C	-2.0%
TDY	C	-1.91%
AMCR	C	-1.81%
INTC	F	-1.72%
ORI	A	-1.71%
HON	D	-1.66%
PPG	C	-1.55%
HWM	B	-1.17%
HOLX	B	-1.12%
CNP	C	-1.07%
PFE	C	-1.06%
OXY	F	-1.0%
MMM	B	-0.95%
LKQ	D	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
CSX	D	-0.82%
HPE	D	-0.81%
KHC	C	-0.75%
LHX	D	-0.71%
RBLX	B	-0.69%
SBAC	C	-0.68%
QGEN	B	-0.67%
WH	B	-0.64%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
CVX	D	-0.45%
HXL	F	-0.42%
NKE	D	-0.39%
CNH	C	-0.39%
PM	C	-0.34%
FDS	C	-0.33%
TECH	C	-0.32%
SBUX	C	-0.31%
WFC	D	-0.29%
REYN	C	-0.28%
BAX	C	-0.27%
OGE	B	-0.26%
AEE	B	-0.26%
JKHY	B	-0.26%
CAG	B	-0.26%
PAYX	C	-0.26%
ED	C	-0.26%
SRE	B	-0.26%
PINC	C	-0.25%
BDX	F	-0.25%
HST	D	-0.25%
BEN	F	-0.25%
FR	C	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
ELV	C	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BWA	D	-0.24%
IQV	C	-0.24%
BILL	D	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	D	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
GNTX	F	-0.23%
IVZ	C	-0.23%
MOS	F	-0.22%