DBND vs. BOTZ ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$46.33

Average Daily Volume

26,453

Number of Holdings *

54

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

574,342

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DBND BOTZ
30 Days 2.89% -4.32%
60 Days 3.55% -4.15%
90 Days 3.94% -4.59%
12 Months 6.16% 6.48%
2 Overlapping Holdings
Symbol Grade Weight in DBND Weight in BOTZ Overlap
ABBV A 0.61% 9.74% 0.61%
UPST D 1.79% 1.07% 1.07%
DBND Overweight 52 Positions Relative to BOTZ
Symbol Grade Weight
COMM B 0.77%
BNS C 0.68%
GS B 0.66%
JPM B 0.62%
DLTR F 0.59%
BAC C 0.56%
DFS C 0.49%
T A 0.48%
CVS C 0.42%
CCI A 0.38%
BMO F 0.38%
MAR F 0.38%
CMCSA C 0.38%
OC B 0.37%
NTAP C 0.37%
SO A 0.36%
BA D 0.35%
KMI B 0.35%
ARCC C 0.35%
MO A 0.34%
DKS D 0.34%
GM D 0.34%
SYY B 0.33%
PXD B 0.33%
RPRX C 0.32%
EXPE D 0.3%
ORCL B 0.3%
WTW A 0.29%
HCA A 0.29%
CCL D 0.26%
AAL F 0.19%
COTY F 0.19%
PENN D 0.19%
PFGC D 0.19%
POST A 0.18%
PK F 0.18%
GFF C 0.18%
MODV F 0.18%
SPH F 0.18%
UAL F 0.18%
PCG A 0.18%
NRG D 0.17%
VSCO F 0.17%
CHTR B 0.17%
CACC D 0.16%
UBER F 0.16%
BALY A 0.16%
SSP D 0.16%
OMI C 0.16%
OMF C 0.16%
GPOR F 0.16%
EXC B 0.09%
DBND Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
NVDA D -11.79%
ISRG B -9.44%
DT F -4.16%
CGNX D -4.06%
PEGA B -2.66%
PATH F -2.42%
AVAV D -2.32%
AI F -1.53%
JBT D -1.52%
PRCT C -1.48%
HLX C -0.89%
APPN D -0.76%
OMCL C -0.63%
PRO F -0.57%
SOUN D -0.51%
IRBT D -0.17%
FARO F -0.15%
CRNC F -0.06%
Compare ETFs