DBND vs. AVMC ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
8,425
Number of Holdings
*
518
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | AVMC |
|---|---|---|
| 30 Days | -0.43% | 7.92% |
| 60 Days | -2.71% | 8.98% |
| 90 Days | -1.64% | 10.86% |
| 12 Months | 6.86% | 35.44% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in AVMC | Overlap | |
|---|---|---|---|---|---|
| CACC | D | 0.16% | 0.03% | 0.03% | |
| CCL | B | 0.26% | 0.52% | 0.26% | |
| DFS | B | 0.49% | 0.64% | 0.49% | |
| DKS | C | 0.34% | 0.12% | 0.12% | |
| DLTR | F | 0.59% | 0.11% | 0.11% | |
| EXC | C | 0.09% | 0.1% | 0.09% | |
| EXPE | B | 0.3% | 0.34% | 0.3% | |
| NRG | B | 0.17% | 0.23% | 0.17% | |
| NTAP | C | 0.37% | 0.4% | 0.37% | |
| OC | A | 0.37% | 0.33% | 0.33% | |
| OMF | A | 0.16% | 0.11% | 0.11% | |
| PFGC | B | 0.19% | 0.19% | 0.19% | |
| POST | C | 0.18% | 0.07% | 0.07% | |
| RPRX | D | 0.32% | 0.09% | 0.09% | |
| SYY | B | 0.33% | 0.41% | 0.33% | |
| UAL | A | 0.18% | 0.51% | 0.18% |
DBND Overweight 37 Positions Relative to AVMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| GS | A | 0.66% | |
| JPM | A | 0.62% | |
| ABBV | D | 0.61% | |
| BAC | A | 0.56% | |
| T | A | 0.48% | |
| CVS | D | 0.42% | |
| CCI | D | 0.38% | |
| BMO | A | 0.38% | |
| MAR | B | 0.38% | |
| CMCSA | B | 0.38% | |
| SO | D | 0.36% | |
| BA | F | 0.35% | |
| KMI | A | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| GM | B | 0.34% | |
| ORCL | B | 0.3% | |
| WTW | B | 0.29% | |
| HCA | F | 0.29% | |
| AAL | B | 0.19% | |
| COTY | F | 0.19% | |
| PENN | C | 0.19% | |
| PK | B | 0.18% | |
| GFF | A | 0.18% | |
| MODV | C | 0.18% | |
| SPH | B | 0.18% | |
| PCG | A | 0.18% | |
| VSCO | B | 0.17% | |
| CHTR | C | 0.17% | |
| UBER | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| GPOR | B | 0.16% |
DBND Underweight 502 Positions Relative to AVMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -0.94% | |
| VST | B | -0.92% | |
| APP | B | -0.81% | |
| URI | B | -0.75% | |
| TRGP | B | -0.73% | |
| VRT | B | -0.72% | |
| HIG | B | -0.63% | |
| DAL | C | -0.62% | |
| TPL | A | -0.59% | |
| CMI | A | -0.57% | |
| MTB | A | -0.55% | |
| IT | C | -0.55% | |
| GLW | B | -0.55% | |
| ACGL | D | -0.54% | |
| FITB | A | -0.53% | |
| COIN | C | -0.53% | |
| MLM | B | -0.52% | |
| RJF | A | -0.52% | |
| HWM | A | -0.51% | |
| PHM | D | -0.5% | |
| FIS | C | -0.5% | |
| VMC | B | -0.5% | |
| EA | A | -0.48% | |
| GRMN | B | -0.48% | |
| FCNCA | A | -0.47% | |
| DECK | A | -0.47% | |
| DD | D | -0.46% | |
| SYF | B | -0.46% | |
| ON | D | -0.46% | |
| IR | B | -0.46% | |
| CBRE | B | -0.45% | |
| DVN | F | -0.45% | |
| EME | C | -0.44% | |
| HPE | B | -0.44% | |
| MSTR | C | -0.44% | |
| PEG | A | -0.44% | |
| STT | A | -0.43% | |
| LPLA | A | -0.42% | |
| ROK | B | -0.42% | |
| TROW | B | -0.41% | |
| HBAN | A | -0.41% | |
| RMD | C | -0.41% | |
| STLD | B | -0.4% | |
| CSL | C | -0.4% | |
| RF | A | -0.4% | |
| PPG | F | -0.4% | |
| CDW | F | -0.4% | |
| KEYS | A | -0.39% | |
| DOV | A | -0.39% | |
| VEEV | C | -0.39% | |
| TSCO | D | -0.38% | |
| CSGP | D | -0.38% | |
| GEHC | F | -0.38% | |
| PKG | A | -0.38% | |
| BR | A | -0.38% | |
| NDAQ | A | -0.38% | |
| LYB | F | -0.37% | |
| EFX | F | -0.37% | |
| MKL | A | -0.37% | |
| CHD | B | -0.37% | |
| WAB | B | -0.37% | |
| ETR | B | -0.36% | |
| LII | A | -0.36% | |
| BLDR | D | -0.35% | |
| WST | C | -0.35% | |
| WSM | B | -0.35% | |
| EQT | B | -0.35% | |
| NTRS | A | -0.35% | |
| JBL | B | -0.35% | |
| HUBB | B | -0.35% | |
| DOW | F | -0.34% | |
| CPAY | A | -0.34% | |
| A | D | -0.34% | |
| MRO | B | -0.34% | |
| CINF | A | -0.34% | |
| CTRA | B | -0.34% | |
| BAH | F | -0.33% | |
| K | A | -0.32% | |
| CFG | B | -0.32% | |
| IP | B | -0.32% | |
| ED | D | -0.31% | |
| WAT | B | -0.31% | |
| PFG | D | -0.31% | |
| STE | F | -0.31% | |
| DRI | B | -0.31% | |
| EXPD | D | -0.31% | |
| XEL | A | -0.31% | |
| XPO | B | -0.3% | |
| RS | B | -0.3% | |
| EBAY | D | -0.3% | |
| XYL | D | -0.3% | |
| CF | B | -0.3% | |
| FLEX | A | -0.3% | |
| BBY | D | -0.3% | |
| ATO | A | -0.29% | |
| SNA | A | -0.29% | |
| UTHR | C | -0.29% | |
| MANH | D | -0.29% | |
| EQH | B | -0.29% | |
| KEY | B | -0.29% | |
| FDS | B | -0.29% | |
| BIIB | F | -0.29% | |
| TOL | B | -0.29% | |
| CBOE | B | -0.29% | |
| MOH | F | -0.29% | |
| OVV | B | -0.28% | |
| LUV | C | -0.28% | |
| RPM | A | -0.28% | |
| LDOS | C | -0.28% | |
| SQ | B | -0.28% | |
| CASY | A | -0.27% | |
| WRB | A | -0.27% | |
| SAIA | B | -0.27% | |
| FIX | A | -0.26% | |
| ZM | B | -0.26% | |
| JBHT | C | -0.26% | |
| FTI | A | -0.26% | |
| FSLR | F | -0.26% | |
| TXT | D | -0.26% | |
| CLX | B | -0.25% | |
| TER | D | -0.25% | |
| GDDY | A | -0.25% | |
| VTRS | A | -0.25% | |
| BRO | B | -0.25% | |
| LH | C | -0.25% | |
| EWBC | A | -0.25% | |
| BALL | D | -0.25% | |
| PSTG | D | -0.25% | |
| RGA | A | -0.24% | |
| AVY | D | -0.24% | |
| TWLO | A | -0.24% | |
| GIS | D | -0.24% | |
| L | A | -0.24% | |
| EG | C | -0.24% | |
| PINS | D | -0.24% | |
| MPWR | F | -0.24% | |
| FNF | B | -0.24% | |
| GGG | B | -0.24% | |
| PPL | B | -0.23% | |
| PNR | A | -0.23% | |
| ALGN | D | -0.23% | |
| WSO | A | -0.23% | |
| WBD | C | -0.22% | |
| AWK | D | -0.22% | |
| FOXA | B | -0.22% | |
| APTV | D | -0.22% | |
| IEX | B | -0.22% | |
| CLH | B | -0.22% | |
| TSN | B | -0.22% | |
| KNSL | B | -0.21% | |
| THC | D | -0.21% | |
| EMN | D | -0.21% | |
| AKAM | D | -0.21% | |
| POOL | C | -0.21% | |
| SWKS | F | -0.21% | |
| KMX | B | -0.21% | |
| FFIV | B | -0.21% | |
| PRI | A | -0.2% | |
| ITT | A | -0.2% | |
| EVR | B | -0.2% | |
| AEE | A | -0.2% | |
| DTE | C | -0.2% | |
| USFD | A | -0.2% | |
| ULTA | F | -0.2% | |
| TW | A | -0.2% | |
| KVUE | A | -0.2% | |
| UNM | A | -0.2% | |
| ZBH | C | -0.2% | |
| WAL | B | -0.2% | |
| OMC | C | -0.19% | |
| GWRE | A | -0.19% | |
| ADM | D | -0.19% | |
| LAD | A | -0.19% | |
| WEC | A | -0.19% | |
| RNR | C | -0.19% | |
| BWXT | B | -0.19% | |
| HOLX | D | -0.19% | |
| MUSA | A | -0.19% | |
| JKHY | D | -0.19% | |
| CG | A | -0.19% | |
| GPC | D | -0.19% | |
| SSNC | B | -0.19% | |
| AMCR | D | -0.19% | |
| SOFI | A | -0.19% | |
| BJ | A | -0.18% | |
| AIZ | A | -0.18% | |
| CMA | A | -0.18% | |
| SF | B | -0.18% | |
| TXRH | C | -0.18% | |
| ALLY | C | -0.18% | |
| ALLE | D | -0.18% | |
| NCLH | B | -0.18% | |
| AIT | A | -0.18% | |
| J | F | -0.18% | |
| CMS | C | -0.18% | |
| ERIE | D | -0.18% | |
| ALB | C | -0.18% | |
| ATR | B | -0.18% | |
| EXP | A | -0.18% | |
| MLI | C | -0.18% | |
| TAP | C | -0.18% | |
| IFF | D | -0.18% | |
| NBIX | C | -0.18% | |
| ROL | B | -0.18% | |
| ACM | A | -0.18% | |
| ZION | B | -0.18% | |
| LECO | B | -0.18% | |
| PAYC | B | -0.17% | |
| FN | D | -0.17% | |
| AR | B | -0.17% | |
| AYI | B | -0.17% | |
| AFG | A | -0.17% | |
| NWSA | B | -0.17% | |
| INCY | C | -0.17% | |
| AFRM | B | -0.17% | |
| PNFP | B | -0.17% | |
| BURL | A | -0.17% | |
| HSY | F | -0.17% | |
| ALSN | B | -0.17% | |
| JEF | A | -0.17% | |
| WBS | A | -0.17% | |
| WMS | D | -0.17% | |
| CTSH | B | -0.16% | |
| PR | B | -0.16% | |
| UFPI | B | -0.16% | |
| SEIC | B | -0.16% | |
| BSY | D | -0.16% | |
| EXEL | B | -0.16% | |
| R | B | -0.16% | |
| BLD | D | -0.16% | |
| BMRN | D | -0.16% | |
| GME | C | -0.16% | |
| DTM | B | -0.16% | |
| GL | B | -0.16% | |
| JLL | D | -0.16% | |
| EPAM | C | -0.16% | |
| TTWO | A | -0.16% | |
| COHR | B | -0.16% | |
| RRC | B | -0.16% | |
| CIEN | B | -0.15% | |
| FBIN | D | -0.15% | |
| FLR | B | -0.15% | |
| AOS | F | -0.15% | |
| MKC | D | -0.15% | |
| INGR | B | -0.15% | |
| DCI | B | -0.15% | |
| CNC | D | -0.15% | |
| HRB | D | -0.15% | |
| LBRDK | C | -0.15% | |
| FND | C | -0.15% | |
| WCC | B | -0.15% | |
| CCK | C | -0.15% | |
| PWR | A | -0.15% | |
| UHS | D | -0.15% | |
| ORI | A | -0.15% | |
| RHI | B | -0.14% | |
| ILMN | D | -0.14% | |
| TMHC | B | -0.14% | |
| ROKU | D | -0.14% | |
| GNRC | B | -0.14% | |
| SCI | B | -0.14% | |
| TPX | B | -0.14% | |
| WWD | B | -0.14% | |
| X | C | -0.14% | |
| Z | A | -0.14% | |
| CTVA | C | -0.14% | |
| HLNE | B | -0.14% | |
| EHC | B | -0.14% | |
| CHRW | C | -0.14% | |
| MTDR | B | -0.14% | |
| WTFC | A | -0.14% | |
| AXTA | A | -0.13% | |
| AXS | A | -0.13% | |
| KEX | C | -0.13% | |
| RL | B | -0.13% | |
| NYT | C | -0.13% | |
| SSB | B | -0.13% | |
| MRNA | F | -0.13% | |
| MORN | B | -0.13% | |
| BILL | A | -0.13% | |
| APA | D | -0.13% | |
| DG | F | -0.13% | |
| LNT | A | -0.13% | |
| TECH | D | -0.13% | |
| JAZZ | B | -0.13% | |
| ARMK | B | -0.13% | |
| ENSG | D | -0.13% | |
| WFRD | D | -0.13% | |
| EVRG | A | -0.13% | |
| EIX | B | -0.13% | |
| GMED | A | -0.13% | |
| RIVN | F | -0.13% | |
| NVR | D | -0.13% | |
| ONTO | D | -0.13% | |
| CTLT | B | -0.13% | |
| TPR | B | -0.13% | |
| VOYA | B | -0.13% | |
| DINO | D | -0.13% | |
| LYV | A | -0.13% | |
| BAX | D | -0.13% | |
| BWA | D | -0.13% | |
| SSD | D | -0.13% | |
| CFR | B | -0.13% | |
| DVA | B | -0.12% | |
| RBC | A | -0.12% | |
| RLI | B | -0.12% | |
| RVMD | C | -0.12% | |
| HALO | F | -0.12% | |
| HRL | D | -0.12% | |
| LNW | D | -0.12% | |
| FE | C | -0.12% | |
| MTG | C | -0.12% | |
| KR | B | -0.12% | |
| CHE | D | -0.12% | |
| NI | A | -0.12% | |
| SKX | D | -0.12% | |
| LW | C | -0.12% | |
| MTH | D | -0.12% | |
| TREX | C | -0.12% | |
| PCTY | B | -0.12% | |
| CBSH | A | -0.12% | |
| GPK | C | -0.12% | |
| AXON | A | -0.12% | |
| ATI | D | -0.12% | |
| MEDP | D | -0.12% | |
| CMC | B | -0.12% | |
| PNW | B | -0.12% | |
| ALV | C | -0.12% | |
| OSK | B | -0.12% | |
| CHRD | D | -0.11% | |
| UHAL | D | -0.11% | |
| ES | D | -0.11% | |
| NOV | C | -0.11% | |
| IPG | D | -0.11% | |
| WEX | D | -0.11% | |
| WH | B | -0.11% | |
| OGE | B | -0.11% | |
| LSTR | D | -0.11% | |
| PCVX | D | -0.11% | |
| DXCM | D | -0.11% | |
| FLS | B | -0.11% | |
| OLED | D | -0.11% | |
| CHX | C | -0.11% | |
| SM | B | -0.11% | |
| MAS | D | -0.11% | |
| KBR | F | -0.11% | |
| MAT | D | -0.11% | |
| HAS | D | -0.11% | |
| GNTX | C | -0.11% | |
| SNX | C | -0.1% | |
| SITE | D | -0.1% | |
| CZR | F | -0.1% | |
| PB | A | -0.1% | |
| KNX | B | -0.1% | |
| MUR | D | -0.1% | |
| ELAN | D | -0.1% | |
| HII | D | -0.1% | |
| APG | B | -0.1% | |
| FAF | A | -0.1% | |
| FHN | A | -0.1% | |
| ARW | D | -0.1% | |
| AGCO | D | -0.1% | |
| MOS | F | -0.1% | |
| WSC | D | -0.1% | |
| MSA | D | -0.1% | |
| CR | A | -0.1% | |
| FOX | A | -0.1% | |
| BPOP | B | -0.1% | |
| CLF | F | -0.1% | |
| BERY | B | -0.1% | |
| FANG | D | -0.1% | |
| NSIT | F | -0.09% | |
| G | B | -0.09% | |
| JNPR | F | -0.09% | |
| IVZ | B | -0.09% | |
| RGLD | C | -0.09% | |
| S | B | -0.09% | |
| AM | A | -0.09% | |
| MHK | D | -0.09% | |
| SIGI | C | -0.09% | |
| THO | B | -0.09% | |
| OLLI | D | -0.09% | |
| LSCC | D | -0.09% | |
| ESNT | D | -0.09% | |
| BECN | B | -0.09% | |
| QRVO | F | -0.09% | |
| RYAN | B | -0.09% | |
| ZWS | B | -0.09% | |
| VNT | B | -0.09% | |
| BEN | C | -0.09% | |
| LFUS | F | -0.09% | |
| IDXX | F | -0.09% | |
| GAP | C | -0.09% | |
| ESAB | B | -0.09% | |
| CHDN | B | -0.09% | |
| CIVI | D | -0.09% | |
| TFX | F | -0.08% | |
| PVH | C | -0.08% | |
| ENLC | A | -0.08% | |
| WLK | D | -0.08% | |
| NFG | A | -0.08% | |
| CGNX | C | -0.08% | |
| DAR | C | -0.08% | |
| AMG | B | -0.08% | |
| CPB | D | -0.08% | |
| MKTX | D | -0.08% | |
| TKR | D | -0.08% | |
| MTN | C | -0.08% | |
| AES | F | -0.08% | |
| AN | C | -0.08% | |
| BIO | D | -0.08% | |
| TTC | D | -0.08% | |
| IQV | D | -0.08% | |
| BC | C | -0.08% | |
| COKE | C | -0.08% | |
| CNP | B | -0.08% | |
| MGY | A | -0.08% | |
| LEA | D | -0.08% | |
| CHH | A | -0.07% | |
| BYD | C | -0.07% | |
| AA | B | -0.07% | |
| SW | A | -0.07% | |
| SON | D | -0.07% | |
| PATH | C | -0.07% | |
| VFC | C | -0.07% | |
| CROX | D | -0.07% | |
| PTC | A | -0.07% | |
| CNM | D | -0.07% | |
| DLB | B | -0.07% | |
| LULU | C | -0.07% | |
| NEU | C | -0.07% | |
| FYBR | D | -0.07% | |
| WTS | B | -0.07% | |
| OLN | D | -0.07% | |
| GFS | C | -0.06% | |
| ST | F | -0.06% | |
| NWS | B | -0.06% | |
| NXST | C | -0.06% | |
| WHR | B | -0.06% | |
| FMC | D | -0.06% | |
| BFAM | D | -0.06% | |
| HXL | D | -0.06% | |
| H | B | -0.06% | |
| TNET | D | -0.05% | |
| FRPT | B | -0.05% | |
| ENPH | F | -0.05% | |
| PAG | B | -0.05% | |
| BRKR | D | -0.05% | |
| AMKR | D | -0.05% | |
| ENTG | D | -0.05% | |
| MGM | D | -0.04% | |
| HESM | B | -0.04% | |
| ADTN | A | -0.04% | |
| COLM | B | -0.04% | |
| PARA | C | -0.04% | |
| SEE | C | -0.04% | |
| BOKF | B | -0.04% | |
| IDA | A | -0.04% | |
| SPSC | C | -0.04% | |
| LBRDA | C | -0.03% | |
| OZK | B | -0.03% | |
| CHWY | B | -0.03% | |
| COLB | A | -0.03% | |
| PPC | C | -0.03% | |
| CELH | F | -0.03% | |
| ZG | A | -0.03% | |
| DDS | B | -0.03% | |
| TRMB | B | -0.03% | |
| XRAY | F | -0.03% | |
| FLO | D | -0.03% | |
| LCID | F | -0.02% | |
| CWEN | C | -0.02% | |
| EL | F | -0.02% | |
| CLVT | F | -0.02% | |
| HAE | C | -0.02% | |
| SMCI | F | -0.02% | |
| CNA | B | -0.02% | |
| MSM | C | -0.02% | |
| LANC | C | -0.02% | |
| LEVI | F | -0.02% | |
| LUMN | C | -0.02% | |
| ATKR | C | -0.01% | |
| VAL | D | -0.01% | |
| LKQ | D | -0.01% | |
| CWEN | C | -0.01% | |
| PII | D | -0.01% | |
| SAIC | F | -0.01% | |
| UHAL | D | -0.01% | |
| QLYS | C | -0.01% | |
| ACT | D | -0.01% | |
| AGR | B | -0.01% | |
| RMBS | C | -0.0% | |
| CNXC | F | -0.0% | |
| NFE | D | -0.0% | |
| FRHC | B | -0.0% | |
| RIG | D | -0.0% | |
| PTEN | C | -0.0% | |
| IGT | F | -0.0% | |
| FRSH | C | -0.0% | |
| RGEN | D | -0.0% | |
| FIZZ | C | -0.0% | |
| REYN | D | -0.0% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies
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