DBND vs. IHF ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to iShares U.S. Health Care Providers ETF (IHF)
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
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

61,573

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DBND IHF
30 Days -0.43% 0.87%
60 Days -2.71% -6.57%
90 Days -1.64% -7.42%
12 Months 6.86% 4.75%
3 Overlapping Holdings
Symbol Grade Weight in DBND Weight in IHF Overlap
CVS D 0.42% 4.65% 0.42%
HCA F 0.29% 4.32% 0.29%
MODV C 0.18% 0.03% 0.03%
DBND Overweight 50 Positions Relative to IHF
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%
DLTR F 0.59%
BAC A 0.56%
DFS B 0.49%
T A 0.48%
CCI D 0.38%
BMO A 0.38%
MAR B 0.38%
CMCSA B 0.38%
OC A 0.37%
NTAP C 0.37%
SO D 0.36%
BA F 0.35%
KMI A 0.35%
ARCC A 0.35%
MO A 0.34%
DKS C 0.34%
GM B 0.34%
SYY B 0.33%
RPRX D 0.32%
EXPE B 0.3%
ORCL B 0.3%
WTW B 0.29%
CCL B 0.26%
AAL B 0.19%
COTY F 0.19%
PENN C 0.19%
PFGC B 0.19%
POST C 0.18%
PK B 0.18%
GFF A 0.18%
SPH B 0.18%
UAL A 0.18%
PCG A 0.18%
NRG B 0.17%
VSCO B 0.17%
CHTR C 0.17%
CACC D 0.16%
UBER D 0.16%
BALY C 0.16%
SSP F 0.16%
OMI F 0.16%
OMF A 0.16%
GPOR B 0.16%
EXC C 0.09%
DBND Underweight 63 Positions Relative to IHF
Symbol Grade Weight
UNH C -24.61%
ELV F -11.41%
CI F -8.11%
VEEV C -4.67%
HUM C -4.12%
CNC D -3.83%
LH C -3.38%
DGX A -3.06%
MOH F -2.95%
THC D -2.55%
UHS D -2.05%
EHC B -1.7%
HQY B -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA B -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
OPCH D -0.64%
HIMS B -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL A -0.54%
AMED F -0.5%
PINC B -0.4%
RCM F -0.38%
ADUS D -0.37%
PRVA B -0.37%
NEO C -0.33%
ASTH D -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH B -0.23%
CLOV D -0.21%
ALHC C -0.2%
MD B -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD D -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK C -0.1%
CYH F -0.08%
HCAT D -0.08%
SLP D -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO C -0.06%
NRC F -0.05%
CCRN F -0.05%
DH D -0.04%
ACCD D -0.04%
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