DBND vs. BKSE ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$47.41

Average Daily Volume

37,941

Number of Holdings *

53

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.67

Average Daily Volume

2,671

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period DBND BKSE
30 Days 1.51% 5.14%
60 Days 4.00% 3.85%
90 Days 4.82% 10.67%
12 Months 10.03% 23.38%
7 Overlapping Holdings
Symbol Grade Weight in DBND Weight in BKSE Overlap
CACC F 0.16% 0.16% 0.16%
GFF D 0.18% 0.15% 0.15%
GPOR D 0.16% 0.14% 0.14%
OMF D 0.16% 0.32% 0.16%
PENN D 0.19% 0.14% 0.14%
PK D 0.18% 0.16% 0.16%
UPST C 1.79% 0.1% 0.1%
DBND Overweight 46 Positions Relative to BKSE
Symbol Grade Weight
COMM B 0.77%
BNS B 0.68%
GS C 0.66%
JPM D 0.62%
ABBV C 0.61%
DLTR F 0.59%
BAC D 0.56%
DFS C 0.49%
T C 0.48%
CVS D 0.42%
CCI C 0.38%
BMO C 0.38%
MAR C 0.38%
CMCSA D 0.38%
OC D 0.37%
NTAP D 0.37%
SO B 0.36%
BA F 0.35%
KMI B 0.35%
ARCC B 0.35%
MO C 0.34%
DKS D 0.34%
GM C 0.34%
SYY D 0.33%
RPRX C 0.32%
EXPE C 0.3%
ORCL C 0.3%
WTW C 0.29%
HCA B 0.29%
CCL C 0.26%
AAL D 0.19%
COTY F 0.19%
PFGC B 0.19%
POST C 0.18%
MODV F 0.18%
SPH F 0.18%
UAL C 0.18%
PCG C 0.18%
NRG C 0.17%
VSCO C 0.17%
CHTR D 0.17%
UBER C 0.16%
BALY B 0.16%
SSP F 0.16%
OMI D 0.16%
EXC C 0.09%
DBND Underweight 565 Positions Relative to BKSE
Symbol Grade Weight
INSM D -0.55%
SFM B -0.51%
ATI D -0.43%
MLI B -0.41%
ANF D -0.37%
KEX C -0.37%
MTH A -0.37%
DTM B -0.37%
HALO C -0.36%
RVMD C -0.36%
CRUS D -0.36%
CRS B -0.36%
LNTH D -0.36%
SNV C -0.35%
TMHC A -0.35%
BFAM C -0.35%
ESNT B -0.34%
WTFC C -0.34%
BPMC F -0.34%
KBH A -0.34%
FLS D -0.34%
MTG B -0.34%
CVLT B -0.34%
TRNO C -0.33%
FYBR C -0.33%
BECN D -0.33%
KD D -0.32%
NSIT D -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI C -0.31%
VNT F -0.31%
BMI A -0.31%
ESI D -0.31%
VVV D -0.31%
GME F -0.31%
JXN A -0.31%
R A -0.31%
MOD A -0.3%
CWST D -0.3%
VRNS C -0.3%
FSS D -0.3%
VMI D -0.3%
CADE C -0.3%
LNC D -0.29%
EXLS B -0.29%
OGN D -0.29%
MMS C -0.29%
GKOS C -0.29%
COOP C -0.29%
RDN C -0.29%
BCPC C -0.29%
AWI B -0.29%
TENB F -0.28%
COLB B -0.28%
SRCL A -0.28%
THO D -0.28%
SEE D -0.28%
FNB C -0.28%
CBT B -0.28%
MOG.A B -0.28%
FRPT B -0.28%
ABG D -0.28%
BCC C -0.28%
NFG B -0.27%
MARA F -0.27%
HOMB B -0.27%
EXPO B -0.27%
SM F -0.27%
KRG B -0.27%
OZK D -0.26%
KRYS D -0.26%
EPRT B -0.26%
HLNE B -0.26%
GBCI B -0.26%
UBSI B -0.26%
AL D -0.26%
DY B -0.26%
MDU C -0.26%
MGY C -0.25%
GATX D -0.25%
TDW F -0.25%
ASH D -0.25%
MMSI B -0.25%
JHG B -0.25%
AVT C -0.25%
BCO B -0.25%
THG B -0.25%
VAL F -0.25%
IDA C -0.25%
GPI B -0.25%
AVAV C -0.25%
CSWI B -0.25%
SKY B -0.24%
NJR B -0.24%
LOPE D -0.24%
FUL C -0.24%
ZWS A -0.24%
HWC D -0.24%
VNO C -0.24%
ITRI C -0.24%
PIPR B -0.24%
HOG C -0.24%
ALK C -0.24%
POR C -0.24%
ENS D -0.23%
EEFT D -0.23%
SLM D -0.23%
TMDX D -0.23%
UMBF B -0.23%
ACA B -0.23%
MC B -0.23%
MHO B -0.23%
MATX B -0.23%
HAE F -0.23%
ACIW C -0.23%
VRRM D -0.23%
FFIN B -0.23%
SEM D -0.22%
FELE C -0.22%
KNF B -0.22%
ASGN D -0.22%
M F -0.22%
ALKS C -0.22%
PECO B -0.22%
SLG C -0.22%
KRC C -0.22%
NEU D -0.22%
TPH C -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO C -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI C -0.21%
ACLS F -0.21%
WU F -0.21%
AEO F -0.21%
WHD C -0.21%
SLGN B -0.21%
GH D -0.21%
FORM F -0.21%
POWI F -0.21%
MDGL F -0.21%
HRI D -0.21%
TEX F -0.21%
SWX C -0.21%
HCP B -0.21%
CUZ B -0.21%
SPR D -0.21%
SANM D -0.21%
ORA C -0.21%
FLO C -0.21%
IRT B -0.21%
PRGO D -0.2%
AX D -0.2%
QTWO A -0.2%
BDC B -0.2%
AVNT B -0.2%
KMPR D -0.2%
ASO C -0.2%
OGS B -0.2%
HP F -0.2%
RDNT B -0.2%
PFSI C -0.2%
CNX B -0.2%
ITGR A -0.2%
LBRT D -0.2%
BOX C -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BKH B -0.2%
BOOT A -0.2%
WK D -0.19%
IBOC D -0.19%
CTRE C -0.19%
IAC C -0.19%
AUB D -0.19%
OTTR F -0.19%
RXO D -0.19%
RYN C -0.19%
MAN C -0.19%
DXC C -0.19%
UCBI B -0.19%
NEOG D -0.19%
HHH C -0.19%
CNO B -0.19%
ALE B -0.19%
CPA D -0.19%
PNM B -0.19%
SBRA C -0.19%
AAP F -0.19%
SLAB D -0.19%
LANC D -0.19%
RUN C -0.19%
KFY B -0.19%
GMS D -0.19%
PRMW B -0.18%
BGC B -0.18%
NPO D -0.18%
ASB D -0.18%
MAC B -0.18%
PCH C -0.18%
BLKB C -0.18%
CRNX C -0.18%
PLXS A -0.18%
PBH B -0.18%
AXNX B -0.18%
ABM D -0.18%
CRDO D -0.18%
FBP C -0.18%
LITE B -0.18%
DIOD F -0.18%
STRL B -0.18%
CORT C -0.18%
WDFC C -0.18%
CLSK F -0.18%
CRC C -0.18%
PI B -0.18%
RARE B -0.18%
SR B -0.18%
CC F -0.18%
HCC F -0.18%
YETI D -0.18%
SIG C -0.18%
HASI C -0.18%
NSP F -0.18%
VLY C -0.18%
IOSP D -0.17%
REZI D -0.17%
HIW B -0.17%
CVCO A -0.17%
TNL D -0.17%
SHOO B -0.17%
GT F -0.17%
CNXC F -0.17%
BNL B -0.17%
SXT C -0.17%
SMG C -0.17%
CBU C -0.17%
MSGS B -0.17%
ZETA C -0.17%
SHAK C -0.17%
NWE B -0.17%
DOCS B -0.17%
EPR B -0.17%
APLE D -0.17%
HL C -0.17%
ALRM F -0.17%
WSFS D -0.17%
NWL C -0.17%
SYNA F -0.17%
JOE C -0.17%
IIPR B -0.17%
ARWR F -0.17%
GLNG C -0.17%
WD B -0.17%
AROC D -0.16%
AVA C -0.16%
ACAD F -0.16%
CATY C -0.16%
SMPL D -0.16%
IDYA F -0.16%
CWT C -0.16%
TCBI B -0.16%
HI F -0.16%
FTDR B -0.16%
BHF F -0.16%
FULT D -0.16%
SKT B -0.16%
JBT D -0.16%
NHI C -0.16%
RUSHA C -0.16%
ALIT D -0.16%
NMIH B -0.16%
BRC C -0.16%
IDCC C -0.16%
GTES C -0.16%
VC F -0.16%
TDC F -0.16%
BROS D -0.16%
ESE B -0.16%
AZTA F -0.16%
HGV F -0.16%
AXSM C -0.16%
MGEE B -0.16%
CBZ F -0.16%
IRDM D -0.16%
AMED C -0.16%
MWA B -0.16%
LRN B -0.16%
FHB D -0.16%
AMR F -0.16%
SKYW C -0.16%
FIVN F -0.16%
RRR D -0.15%
VAC F -0.15%
TGTX C -0.15%
LCII C -0.15%
MPW C -0.15%
BE F -0.15%
HUBG C -0.15%
FROG F -0.15%
AIN D -0.15%
WEN C -0.15%
SITC D -0.15%
KTOS C -0.15%
NVST D -0.15%
CALM A -0.15%
HIMS D -0.15%
OII D -0.15%
ARCB D -0.15%
URBN F -0.15%
LXP B -0.15%
BXMT C -0.15%
CCS B -0.15%
AUR C -0.15%
GVA B -0.15%
IESC D -0.15%
GNW B -0.15%
CCOI C -0.15%
AWR B -0.15%
DNB C -0.15%
NSA B -0.15%
DORM B -0.14%
SFNC B -0.14%
LIVN D -0.14%
EBC B -0.14%
TRN D -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH D -0.14%
INDB C -0.14%
MGRC F -0.14%
RYTM B -0.14%
ICFI B -0.14%
APAM C -0.14%
FHI A -0.14%
FOLD D -0.14%
PATK B -0.14%
STEP B -0.14%
ROAD B -0.14%
CRVL B -0.14%
PEGA C -0.14%
VSH F -0.14%
TGNA D -0.14%
PRCT C -0.14%
DNLI C -0.14%
COLM C -0.14%
CEIX D -0.14%
UNF C -0.14%
FIBK B -0.14%
ACLX B -0.13%
FCPT C -0.13%
GHC B -0.13%
SWTX F -0.13%
IGT D -0.13%
PTCT C -0.13%
SQSP A -0.13%
PINC C -0.13%
NTLA F -0.13%
KWR D -0.13%
CVBF D -0.13%
SITM B -0.13%
MTX F -0.13%
SPB C -0.13%
JJSF C -0.13%
AMN F -0.13%
PPBI D -0.13%
KOS F -0.13%
PRGS C -0.13%
CNK C -0.13%
DEI B -0.13%
KLIC F -0.13%
IPAR F -0.13%
ARCH F -0.13%
FFBC D -0.13%
SGBX F -0.13%
RIOT F -0.13%
SLVM B -0.13%
EVH C -0.13%
SAM F -0.13%
ICUI B -0.13%
RNG F -0.13%
ROG F -0.12%
JWN C -0.12%
AI F -0.12%
SGRY C -0.12%
WAFD C -0.12%
NARI F -0.12%
CSTM F -0.12%
PSMT B -0.12%
CNS B -0.12%
IPGP F -0.12%
ABR B -0.12%
ADNT F -0.12%
MODG F -0.12%
MYRG F -0.12%
QS F -0.12%
WOLF F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT D -0.12%
STRA F -0.12%
VIRT C -0.12%
ASTH B -0.12%
PGNY F -0.12%
KSS F -0.12%
ENOV D -0.12%
NEP D -0.12%
UEC D -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
LGIH C -0.12%
FTRE D -0.12%
AGYS D -0.12%
SATS C -0.12%
XPRO F -0.12%
BL D -0.12%
WERN D -0.12%
MTRN F -0.12%
EQC C -0.11%
ACVA B -0.11%
NCNO D -0.11%
GSHD C -0.11%
GOLF D -0.11%
INSW D -0.11%
CLDX C -0.11%
LAUR C -0.11%
BANF B -0.11%
ENV C -0.11%
MIR D -0.11%
CNMD D -0.11%
OUT C -0.11%
CWK B -0.11%
CWEN C -0.11%
JBLU D -0.11%
ZD D -0.11%
BRZE F -0.11%
CWAN B -0.11%
CRI D -0.11%
NUVL C -0.11%
OSCR B -0.11%
EVTC D -0.11%
FOXF D -0.11%
MQ F -0.11%
PDFS F -0.1%
TROX F -0.1%
RCM C -0.1%
GO F -0.1%
TRIP F -0.1%
DOCN A -0.1%
VERX D -0.1%
SPT F -0.1%
VSAT F -0.1%
RAMP F -0.1%
PRVA F -0.1%
FLYW F -0.1%
THS C -0.1%
AMBA C -0.1%
PDCO F -0.1%
DBRG D -0.1%
ENR D -0.1%
JOBY F -0.1%
NNI B -0.1%
OI D -0.1%
AGL F -0.1%
TXG D -0.1%
IOVA C -0.1%
GEF D -0.09%
IART F -0.09%
LEG D -0.09%
VIAV D -0.09%
CAR F -0.09%
CENTA F -0.09%
ARVN F -0.09%
WGO D -0.09%
MP D -0.09%
ALG D -0.09%
YOU C -0.09%
BANC B -0.09%
VCTR B -0.09%
ROIC C -0.09%
CABO F -0.09%
APPN D -0.08%
CGON C -0.08%
PLUG F -0.08%
SONO D -0.08%
KNTK B -0.08%
WOR D -0.08%
TDOC D -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS D -0.08%
IMVT D -0.08%
MCY D -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC C -0.07%
TALO D -0.07%
PZZA D -0.07%
UAA C -0.07%
CERT F -0.07%
SHC C -0.07%
HELE D -0.07%
RXRX F -0.07%
ALGM F -0.07%
FRHC B -0.07%
AESI C -0.07%
UA D -0.06%
COUR D -0.06%
INTA A -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
LTH B -0.06%
RCKT D -0.06%
XRX D -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW C -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT C -0.05%
CWH C -0.05%
FA B -0.05%
UTZ C -0.05%
FLNC C -0.05%
JAMF D -0.05%
SNDR B -0.05%
ACT B -0.05%
LGF.A F -0.05%
MRVI C -0.05%
MCW F -0.04%
TFSL C -0.04%
USM C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX D -0.04%
DRVN C -0.04%
FG D -0.04%
DNUT D -0.04%
CWEN C -0.04%
PYCR D -0.04%
CVI F -0.04%
CRK D -0.04%
DNA F -0.03%
HTZ F -0.03%
PTVE D -0.03%
TR C -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL F -0.02%
PLTK C -0.02%
CENT F -0.02%
PAY D -0.02%
LFST C -0.02%
INST D -0.02%
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