DBND vs. GHYB ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$45.66

Average Daily Volume

37,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

9,613

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	DBND	GHYB
30 Days	-2.85%	-1.52%
60 Days	-1.40%	0.00%
90 Days	-1.42%	1.74%
12 Months	8.96%	11.37%

13 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in GHYB	Overlap
AAL	A	0.19%	0.29%	0.19%
BALY	A	0.16%	0.1%	0.1%
CCL	A	0.26%	0.25%	0.25%
CHTR	B	0.17%	0.09%	0.09%
COMM	A	0.77%	0.1%	0.1%
NRG	B	0.17%	0.04%	0.04%
OMF	A	0.16%	0.04%	0.04%
PCG	B	0.18%	0.16%	0.16%
PFGC	B	0.19%	0.17%	0.17%
PK	F	0.18%	0.16%	0.16%
SSP	B	0.16%	0.08%	0.08%
UAL	A	0.18%	0.21%	0.18%
UBER	C	0.16%	0.12%	0.12%

DBND Overweight 40 Positions Relative to GHYB

Symbol	Grade	Weight
UPST	B	1.79%
BNS	B	0.68%
GS	B	0.66%
JPM	A	0.62%
ABBV	A	0.61%
DLTR	F	0.59%
BAC	B	0.56%
DFS	A	0.49%
T	A	0.48%
CVS	F	0.42%
CCI	D	0.38%
BMO	B	0.38%
MAR	A	0.38%
CMCSA	A	0.38%
OC	B	0.37%
NTAP	D	0.37%
SO	C	0.36%
BA	F	0.35%
KMI	B	0.35%
ARCC	B	0.35%
MO	A	0.34%
DKS	F	0.34%
GM	B	0.34%
SYY	D	0.33%
RPRX	D	0.32%
EXPE	B	0.3%
ORCL	B	0.3%
WTW	A	0.29%
HCA	D	0.29%
COTY	F	0.19%
PENN	B	0.19%
POST	D	0.18%
GFF	F	0.18%
MODV	F	0.18%
SPH	A	0.18%
VSCO	A	0.17%
CACC	F	0.16%
OMI	F	0.16%
GPOR	F	0.16%
EXC	C	0.09%

DBND Underweight 130 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	A	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
IQV	F	-0.34%
SSNC	D	-0.34%
HRI	A	-0.32%
NXST	A	-0.31%
HEES	B	-0.31%
NFE	F	-0.3%
WCC	A	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
RIG	D	-0.28%
OGN	D	-0.27%
LADR	B	-0.26%
FTAI	A	-0.26%
LYV	A	-0.25%
EM	C	-0.25%
CVNA	A	-0.25%
VGR	B	-0.24%
USAC	F	-0.24%
MCHP	F	-0.24%
MAT	A	-0.24%
CC	F	-0.24%
CAR	C	-0.24%
AVTR	F	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
NCLH	A	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	A	-0.22%
CQP	A	-0.22%
AMC	D	-0.21%
WMG	A	-0.21%
SWN	C	-0.21%
GEL	F	-0.21%
CTLT	D	-0.21%
BBWI	F	-0.21%
LUMN	A	-0.21%
TROX	F	-0.2%
KAR	F	-0.19%
EHC	A	-0.19%
XRX	F	-0.19%
IHRT	A	-0.19%
IRM	B	-0.19%
TNL	A	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	B	-0.18%
ACI	C	-0.18%
ST	F	-0.18%
IT	C	-0.18%
AM	C	-0.18%
MSCI	C	-0.17%
HBI	A	-0.17%
IEP	D	-0.17%
CRI	F	-0.16%
CCS	F	-0.16%
FUN	C	-0.16%
SEM	B	-0.16%
DELL	A	-0.16%
TOL	C	-0.16%
NEP	F	-0.16%
SUN	F	-0.16%
GTN	C	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
BCO	D	-0.15%
SVC	F	-0.15%
FYBR	A	-0.15%
CCO	F	-0.15%
CRL	F	-0.14%
DBD	A	-0.14%
ADT	B	-0.14%
DVA	D	-0.14%
RCL	B	-0.14%
CLF	C	-0.13%
ALLY	F	-0.13%
URI	B	-0.13%
YUM	D	-0.13%
AA	B	-0.12%
OLN	F	-0.12%
LAMR	B	-0.12%
TGNA	B	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
S	B	-0.12%
BLDR	F	-0.11%
HESM	D	-0.11%
SPR	C	-0.11%
OI	F	-0.11%
VSAT	F	-0.11%
MOH	D	-0.11%
UNIT	C	-0.11%
CCK	B	-0.11%
HLT	A	-0.11%
SBAC	D	-0.11%
CZR	D	-0.11%
EQT	C	-0.11%
SIRI	C	-0.11%
COIN	C	-0.1%
SBGI	A	-0.1%
F	D	-0.1%
OXY	F	-0.1%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	F	-0.09%
SEE	A	-0.08%
HOLX	A	-0.08%
AXTA	A	-0.08%
NAVI	F	-0.07%
DAN	F	-0.07%
SCI	A	-0.07%
TMUS	B	-0.07%
CNSL	A	-0.06%
BYD	A	-0.06%
NWL	A	-0.06%
THC	C	-0.06%
LW	B	-0.05%
X	C	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	D	-0.05%
CF	B	-0.04%
NBR	C	-0.04%
MGM	D	-0.04%
TDG	C	-0.03%