DBND vs. DGRW ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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 ^*

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DBND	DGRW
30 Days	1.51%	2.42%
60 Days	4.00%	4.69%
90 Days	4.82%	5.68%
12 Months	10.03%	28.78%

11 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in DGRW	Overlap
ABBV	C	0.61%	3.72%	0.61%
DFS	B	0.49%	0.25%	0.25%
DKS	D	0.34%	0.1%	0.1%
GS	C	0.66%	1.41%	0.66%
HCA	B	0.29%	0.28%	0.28%
MAR	C	0.38%	0.19%	0.19%
NRG	C	0.17%	0.14%	0.14%
NTAP	D	0.37%	0.13%	0.13%
OMF	D	0.16%	0.06%	0.06%
ORCL	C	0.3%	1.63%	0.3%
SYY	D	0.33%	0.3%	0.3%

DBND Overweight 42 Positions Relative to DGRW

Symbol	Grade	Weight
UPST	C	1.79%
COMM	C	0.77%
BNS	B	0.68%
JPM	D	0.62%
DLTR	F	0.59%
BAC	D	0.56%
T	C	0.48%
CVS	D	0.42%
CCI	C	0.38%
BMO	C	0.38%
CMCSA	D	0.38%
OC	D	0.37%
SO	B	0.36%
BA	F	0.35%
KMI	B	0.35%
ARCC	B	0.35%
MO	C	0.34%
GM	C	0.34%
RPRX	C	0.32%
EXPE	C	0.3%
WTW	C	0.29%
CCL	C	0.26%
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	D	0.18%
MODV	F	0.18%
SPH	F	0.18%
UAL	C	0.18%
PCG	C	0.18%
VSCO	C	0.17%
CHTR	D	0.17%
CACC	F	0.16%
UBER	C	0.16%
BALY	B	0.16%
SSP	F	0.16%
OMI	D	0.16%
GPOR	D	0.16%
EXC	C	0.09%

DBND Underweight 282 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	C	-7.19%
AAPL	C	-5.13%
AVGO	C	-3.89%
JNJ	C	-3.39%
NVDA	D	-3.08%
PG	C	-2.88%
HD	B	-2.8%
KO	C	-2.73%
PEP	C	-2.09%
UNH	C	-2.08%
MS	D	-1.88%
CSCO	C	-1.85%
LLY	C	-1.85%
TXN	C	-1.6%
AMGN	B	-1.55%
MCD	B	-1.39%
META	B	-1.32%
GOOGL	D	-1.25%
GOOG	D	-1.2%
LMT	C	-1.14%
TMUS	C	-1.1%
QCOM	D	-1.1%
GILD	B	-1.08%
UPS	D	-1.07%
ABT	C	-1.07%
V	C	-1.05%
UNP	C	-0.98%
EOG	D	-0.83%
HON	D	-0.8%
SBUX	C	-0.79%
ADP	B	-0.79%
COP	D	-0.73%
MA	B	-0.72%
AXP	B	-0.72%
COST	B	-0.71%
CL	D	-0.6%
TGT	C	-0.59%
CI	C	-0.58%
ADI	C	-0.58%
TJX	B	-0.58%
ITW	C	-0.48%
GD	B	-0.48%
KMB	D	-0.48%
SCHW	D	-0.46%
MMC	C	-0.46%
APD	B	-0.43%
ELV	C	-0.43%
SYK	C	-0.4%
SPGI	B	-0.39%
NSC	C	-0.38%
WM	D	-0.38%
FDX	C	-0.38%
PAYX	C	-0.38%
NKE	D	-0.36%
NOC	B	-0.35%
AMAT	D	-0.35%
HPQ	D	-0.32%
INTU	C	-0.32%
TRV	C	-0.32%
AIG	D	-0.31%
LRCX	F	-0.3%
COF	B	-0.3%
PH	B	-0.28%
KLAC	D	-0.28%
MSI	B	-0.25%
BBY	C	-0.24%
CARR	B	-0.24%
FAST	C	-0.24%
CSX	D	-0.24%
KKR	B	-0.24%
HIG	B	-0.23%
BKR	C	-0.23%
GE	B	-0.23%
RSG	D	-0.23%
EBAY	B	-0.22%
ECL	B	-0.22%
CTAS	B	-0.22%
HSY	C	-0.21%
ZTS	C	-0.21%
SHW	B	-0.21%
TRGP	B	-0.2%
PFG	B	-0.2%
YUM	D	-0.2%
DD	B	-0.2%
APH	D	-0.2%
MCO	B	-0.19%
PGR	B	-0.19%
FANG	D	-0.19%
FNF	B	-0.18%
STZ	D	-0.18%
AMP	A	-0.18%
LVS	D	-0.17%
TSCO	C	-0.17%
URI	B	-0.17%
OXY	F	-0.17%
DHI	B	-0.16%
AJG	D	-0.16%
DRI	B	-0.16%
WY	C	-0.16%
OTIS	C	-0.16%
SYF	C	-0.15%
GPC	D	-0.15%
HAL	F	-0.14%
HES	F	-0.14%
PPG	D	-0.14%
ROK	D	-0.14%
LEN	B	-0.14%
ROST	C	-0.14%
GWW	B	-0.12%
MSCI	C	-0.12%
EMN	B	-0.12%
BR	D	-0.11%
WRB	C	-0.11%
SWKS	D	-0.11%
BEN	F	-0.11%
TPR	C	-0.11%
ROL	C	-0.1%
RMD	C	-0.1%
ERIE	B	-0.1%
WSO	C	-0.1%
MCK	F	-0.1%
EQH	C	-0.1%
EQT	D	-0.1%
ALLY	F	-0.1%
DOV	B	-0.1%
JEF	B	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
WSM	D	-0.09%
LKQ	F	-0.09%
HUBB	B	-0.09%
CHRW	B	-0.09%
MPWR	C	-0.08%
HUM	F	-0.08%
BALL	C	-0.08%
HLT	B	-0.08%
MRO	C	-0.08%
OVV	F	-0.08%
BAH	C	-0.08%
MAS	B	-0.08%
SSNC	B	-0.08%
VMC	D	-0.07%
FAF	B	-0.07%
CIVI	F	-0.07%
PHM	B	-0.07%
CE	F	-0.07%
RPM	B	-0.07%
A	C	-0.07%
WLK	D	-0.07%
AVY	C	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
MLM	D	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
LII	B	-0.06%
VRSK	D	-0.06%
CSL	B	-0.06%
NXST	D	-0.06%
EFX	B	-0.06%
AOS	D	-0.05%
DPZ	F	-0.05%
JBHT	D	-0.05%
VOYA	B	-0.05%
ODFL	D	-0.05%
PWR	B	-0.05%
NFG	B	-0.05%
RL	C	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
HWM	B	-0.05%
EXPD	C	-0.05%
WEN	C	-0.05%
HII	D	-0.05%
RLI	B	-0.04%
FDS	C	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LW	D	-0.03%
BWA	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
AVT	C	-0.03%
BERY	B	-0.03%
POOL	C	-0.03%
DCI	C	-0.03%
FLS	D	-0.03%
MKTX	C	-0.03%
JKHY	B	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
TER	D	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
JBL	D	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%