DBND vs. IUS ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.06
Average Daily Volume
64,405
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | IUS |
|---|---|---|
| 30 Days | 1.51% | 2.69% |
| 60 Days | 4.00% | 3.73% |
| 90 Days | 4.82% | 5.47% |
| 12 Months | 10.03% | 24.70% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in IUS | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.19% | 0.02% | 0.02% | |
| ABBV | C | 0.61% | 0.8% | 0.61% | |
| BA | F | 0.35% | 0.13% | 0.13% | |
| CCL | C | 0.26% | 0.08% | 0.08% | |
| CHTR | D | 0.17% | 0.3% | 0.17% | |
| CMCSA | D | 0.38% | 1.09% | 0.38% | |
| CVS | D | 0.42% | 1.08% | 0.42% | |
| DKS | D | 0.34% | 0.07% | 0.07% | |
| DLTR | F | 0.59% | 0.06% | 0.06% | |
| EXC | C | 0.09% | 0.18% | 0.09% | |
| EXPE | C | 0.3% | 0.11% | 0.11% | |
| GM | C | 0.34% | 0.83% | 0.34% | |
| HCA | B | 0.29% | 0.27% | 0.27% | |
| KMI | B | 0.35% | 0.23% | 0.23% | |
| MAR | C | 0.38% | 0.14% | 0.14% | |
| MO | C | 0.34% | 0.35% | 0.34% | |
| NRG | C | 0.17% | 0.06% | 0.06% | |
| NTAP | D | 0.37% | 0.06% | 0.06% | |
| OC | D | 0.37% | 0.06% | 0.06% | |
| OMF | D | 0.16% | 0.05% | 0.05% | |
| ORCL | C | 0.3% | 0.31% | 0.3% | |
| PENN | D | 0.19% | 0.04% | 0.04% | |
| PFGC | B | 0.19% | 0.1% | 0.1% | |
| POST | C | 0.18% | 0.04% | 0.04% | |
| SYY | D | 0.33% | 0.2% | 0.2% | |
| T | C | 0.48% | 1.37% | 0.48% | |
| UAL | C | 0.18% | 0.04% | 0.04% | |
| UBER | C | 0.16% | 0.12% | 0.12% | |
| WTW | C | 0.29% | 0.1% | 0.1% |
DBND Overweight 24 Positions Relative to IUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | 1.79% | |
| COMM | C | 0.77% | |
| BNS | B | 0.68% | |
| GS | C | 0.66% | |
| JPM | D | 0.62% | |
| BAC | D | 0.56% | |
| DFS | B | 0.49% | |
| CCI | C | 0.38% | |
| BMO | C | 0.38% | |
| SO | B | 0.36% | |
| ARCC | B | 0.35% | |
| RPRX | C | 0.32% | |
| COTY | F | 0.19% | |
| PK | D | 0.18% | |
| GFF | D | 0.18% | |
| MODV | F | 0.18% | |
| SPH | F | 0.18% | |
| PCG | C | 0.18% | |
| VSCO | C | 0.17% | |
| CACC | F | 0.16% | |
| BALY | B | 0.16% | |
| SSP | F | 0.16% | |
| OMI | D | 0.16% | |
| GPOR | D | 0.16% |
DBND Underweight 512 Positions Relative to IUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.9% | |
| GOOGL | D | -3.28% | |
| BRK.A | C | -3.06% | |
| MSFT | C | -2.83% | |
| XOM | C | -2.35% | |
| META | B | -2.08% | |
| AMZN | C | -1.94% | |
| UNH | C | -1.67% | |
| CVX | D | -1.52% | |
| VZ | B | -1.25% | |
| WMT | C | -1.24% | |
| JNJ | C | -1.04% | |
| HD | B | -0.88% | |
| PG | C | -0.83% | |
| PFE | C | -0.77% | |
| NVDA | D | -0.76% | |
| COST | B | -0.75% | |
| CI | C | -0.75% | |
| V | C | -0.73% | |
| RTX | C | -0.7% | |
| MPC | F | -0.7% | |
| AVGO | C | -0.7% | |
| COP | D | -0.67% | |
| CSCO | C | -0.67% | |
| BMY | C | -0.58% | |
| F | F | -0.56% | |
| ELV | C | -0.56% | |
| MCK | F | -0.54% | |
| IBM | B | -0.54% | |
| LMT | C | -0.53% | |
| KO | C | -0.52% | |
| MRK | D | -0.5% | |
| TSLA | C | -0.49% | |
| PEP | C | -0.49% | |
| ACN | C | -0.49% | |
| AXP | B | -0.48% | |
| VLO | F | -0.48% | |
| CAH | C | -0.48% | |
| DIS | D | -0.47% | |
| CB | B | -0.47% | |
| PSX | F | -0.47% | |
| LOW | B | -0.46% | |
| MA | B | -0.45% | |
| UPS | D | -0.44% | |
| CAT | B | -0.42% | |
| LIN | B | -0.42% | |
| GE | B | -0.41% | |
| ABT | C | -0.41% | |
| CNC | D | -0.41% | |
| CRM | D | -0.41% | |
| TMO | B | -0.39% | |
| DE | B | -0.38% | |
| PM | C | -0.38% | |
| FDX | C | -0.38% | |
| MDT | C | -0.38% | |
| GILD | B | -0.37% | |
| KR | C | -0.35% | |
| TMUS | C | -0.35% | |
| INTC | F | -0.35% | |
| ADBE | F | -0.33% | |
| ADM | D | -0.33% | |
| BKNG | C | -0.33% | |
| LUMN | C | -0.32% | |
| TGT | C | -0.32% | |
| QCOM | D | -0.32% | |
| HUM | F | -0.32% | |
| EOG | D | -0.32% | |
| PGR | B | -0.31% | |
| HON | D | -0.3% | |
| OXY | F | -0.3% | |
| MCD | B | -0.3% | |
| NKE | D | -0.29% | |
| MMM | B | -0.29% | |
| UNP | C | -0.29% | |
| TJX | B | -0.29% | |
| AMGN | B | -0.28% | |
| NFLX | B | -0.28% | |
| TRV | C | -0.28% | |
| LLY | C | -0.28% | |
| TXN | C | -0.28% | |
| PYPL | B | -0.28% | |
| KHC | C | -0.27% | |
| DHR | B | -0.27% | |
| MDLZ | B | -0.27% | |
| ALL | B | -0.26% | |
| NOC | B | -0.23% | |
| REGN | C | -0.23% | |
| LNG | C | -0.22% | |
| AMD | D | -0.22% | |
| AMAT | D | -0.22% | |
| CSX | D | -0.22% | |
| LEN | B | -0.22% | |
| DOW | D | -0.22% | |
| DHI | B | -0.21% | |
| NUE | F | -0.21% | |
| GD | B | -0.21% | |
| SBUX | C | -0.21% | |
| WBD | D | -0.21% | |
| BX | B | -0.21% | |
| HIG | B | -0.19% | |
| DELL | D | -0.19% | |
| MMC | C | -0.19% | |
| TSN | C | -0.19% | |
| INTU | C | -0.19% | |
| HPE | D | -0.17% | |
| ADP | B | -0.17% | |
| NEM | B | -0.17% | |
| SLB | F | -0.17% | |
| NSC | C | -0.17% | |
| BDX | D | -0.17% | |
| XEL | B | -0.17% | |
| HPQ | D | -0.17% | |
| PCAR | D | -0.16% | |
| AON | B | -0.16% | |
| FANG | D | -0.16% | |
| WM | D | -0.16% | |
| BBY | C | -0.16% | |
| ED | C | -0.16% | |
| MU | F | -0.16% | |
| GIS | B | -0.16% | |
| DD | B | -0.15% | |
| BG | D | -0.15% | |
| SYK | C | -0.15% | |
| JCI | B | -0.15% | |
| CL | D | -0.15% | |
| AZO | D | -0.15% | |
| PSA | B | -0.15% | |
| LYB | D | -0.15% | |
| OKE | B | -0.15% | |
| MRO | C | -0.14% | |
| KDP | B | -0.14% | |
| ETN | C | -0.14% | |
| ITW | C | -0.14% | |
| WBA | F | -0.14% | |
| CMI | C | -0.14% | |
| SHW | B | -0.14% | |
| BKR | C | -0.14% | |
| FOXA | B | -0.14% | |
| LRCX | F | -0.14% | |
| LHX | C | -0.14% | |
| CTSH | C | -0.14% | |
| PH | B | -0.13% | |
| TEL | D | -0.13% | |
| EBAY | B | -0.13% | |
| ACGL | C | -0.13% | |
| CBRE | A | -0.13% | |
| VTRS | D | -0.13% | |
| DVN | F | -0.13% | |
| ORLY | C | -0.13% | |
| APD | B | -0.13% | |
| CTVA | B | -0.13% | |
| GLW | C | -0.12% | |
| IP | B | -0.12% | |
| KLAC | D | -0.12% | |
| ROST | C | -0.12% | |
| KMB | D | -0.12% | |
| ISRG | B | -0.12% | |
| FCX | D | -0.12% | |
| ACI | F | -0.12% | |
| VRTX | D | -0.12% | |
| BLDR | C | -0.12% | |
| URI | B | -0.12% | |
| EMR | D | -0.12% | |
| TT | B | -0.11% | |
| DINO | F | -0.11% | |
| MELI | B | -0.11% | |
| DTE | C | -0.11% | |
| CARR | B | -0.11% | |
| TRGP | B | -0.11% | |
| PHM | B | -0.11% | |
| STZ | D | -0.11% | |
| CTRA | D | -0.11% | |
| BSX | B | -0.11% | |
| ABNB | D | -0.11% | |
| SNX | D | -0.11% | |
| NOW | B | -0.1% | |
| MKL | C | -0.1% | |
| FE | C | -0.1% | |
| EQIX | C | -0.1% | |
| ZTS | C | -0.1% | |
| EG | C | -0.1% | |
| RGA | C | -0.1% | |
| PARA | F | -0.1% | |
| STLD | F | -0.1% | |
| K | B | -0.09% | |
| SWK | B | -0.09% | |
| EXPD | C | -0.09% | |
| IQV | C | -0.09% | |
| HLT | B | -0.09% | |
| FLEX | C | -0.09% | |
| MCHP | F | -0.09% | |
| APH | D | -0.09% | |
| VRSK | D | -0.09% | |
| CF | C | -0.09% | |
| JBL | D | -0.09% | |
| USFD | B | -0.09% | |
| IFF | B | -0.09% | |
| CNP | C | -0.09% | |
| HAL | F | -0.09% | |
| ARW | C | -0.09% | |
| SNEX | B | -0.09% | |
| VST | C | -0.09% | |
| CINF | B | -0.09% | |
| MOS | F | -0.09% | |
| PPL | C | -0.09% | |
| EA | D | -0.09% | |
| RCL | B | -0.08% | |
| SQ | D | -0.08% | |
| GWW | B | -0.08% | |
| HES | F | -0.08% | |
| UNFI | C | -0.08% | |
| MSI | B | -0.08% | |
| MRVL | C | -0.08% | |
| TXT | D | -0.08% | |
| WRB | C | -0.08% | |
| KMX | D | -0.08% | |
| DG | F | -0.08% | |
| RSG | D | -0.08% | |
| THC | A | -0.08% | |
| UHS | B | -0.08% | |
| ROP | C | -0.08% | |
| NVR | B | -0.08% | |
| HSY | C | -0.08% | |
| CAG | C | -0.08% | |
| PPG | D | -0.08% | |
| BAX | C | -0.08% | |
| AMCR | B | -0.08% | |
| OVV | F | -0.08% | |
| MOH | D | -0.08% | |
| X | F | -0.08% | |
| CHRW | B | -0.08% | |
| ECL | B | -0.08% | |
| TAP | D | -0.08% | |
| DXC | C | -0.08% | |
| ORI | B | -0.07% | |
| PBF | F | -0.07% | |
| TOL | B | -0.07% | |
| WY | C | -0.07% | |
| BERY | B | -0.07% | |
| R | A | -0.07% | |
| JLL | B | -0.07% | |
| J | C | -0.07% | |
| BIIB | F | -0.07% | |
| ZBH | F | -0.07% | |
| ADSK | C | -0.07% | |
| GEHC | C | -0.07% | |
| CMS | C | -0.07% | |
| CHK | D | -0.07% | |
| CDW | D | -0.07% | |
| APTV | D | -0.07% | |
| WCN | D | -0.07% | |
| GPC | D | -0.07% | |
| DGX | B | -0.07% | |
| SJM | C | -0.07% | |
| OMC | B | -0.07% | |
| EQT | D | -0.07% | |
| TROW | D | -0.07% | |
| MCO | B | -0.07% | |
| TX | D | -0.07% | |
| SW | B | -0.07% | |
| MGM | F | -0.07% | |
| RS | D | -0.07% | |
| EMN | B | -0.06% | |
| SATS | C | -0.06% | |
| AME | C | -0.06% | |
| EL | F | -0.06% | |
| LDOS | B | -0.06% | |
| ZIM | C | -0.06% | |
| LKQ | F | -0.06% | |
| LEA | F | -0.06% | |
| FTV | C | -0.06% | |
| ULTA | D | -0.06% | |
| FAST | C | -0.06% | |
| WDAY | D | -0.06% | |
| A | C | -0.06% | |
| HRL | C | -0.06% | |
| FTNT | C | -0.06% | |
| NWSA | D | -0.06% | |
| SNPS | D | -0.06% | |
| MUSA | D | -0.06% | |
| SWKS | D | -0.06% | |
| RNR | C | -0.06% | |
| APA | F | -0.06% | |
| WHR | D | -0.06% | |
| PKG | B | -0.06% | |
| PAYX | C | -0.06% | |
| PWR | B | -0.06% | |
| PANW | D | -0.06% | |
| LAD | D | -0.06% | |
| ON | D | -0.06% | |
| CTAS | B | -0.06% | |
| IRM | C | -0.06% | |
| DRI | B | -0.06% | |
| WAB | B | -0.06% | |
| TSCO | C | -0.06% | |
| SNA | C | -0.05% | |
| EFX | B | -0.05% | |
| UGI | C | -0.05% | |
| EW | F | -0.05% | |
| CE | F | -0.05% | |
| BJ | D | -0.05% | |
| STE | C | -0.05% | |
| KSS | F | -0.05% | |
| NDAQ | A | -0.05% | |
| CCK | A | -0.05% | |
| KEYS | C | -0.05% | |
| MLM | D | -0.05% | |
| KNX | C | -0.05% | |
| TDG | B | -0.05% | |
| GRMN | D | -0.05% | |
| ZM | C | -0.05% | |
| JNPR | B | -0.05% | |
| SWN | D | -0.05% | |
| JBHT | D | -0.05% | |
| TPR | C | -0.05% | |
| CMG | C | -0.05% | |
| LVS | D | -0.05% | |
| CZR | C | -0.05% | |
| AKAM | D | -0.05% | |
| CASY | D | -0.05% | |
| ACM | B | -0.05% | |
| HOLX | B | -0.05% | |
| GPI | B | -0.05% | |
| VMC | D | -0.05% | |
| ODFL | D | -0.05% | |
| DOV | B | -0.05% | |
| OTIS | C | -0.05% | |
| MKC | C | -0.05% | |
| BALL | C | -0.05% | |
| M | F | -0.05% | |
| IR | C | -0.05% | |
| CPAY | B | -0.05% | |
| AFG | B | -0.05% | |
| CPNG | B | -0.05% | |
| DASH | C | -0.05% | |
| AN | D | -0.05% | |
| DVA | B | -0.05% | |
| VFC | C | -0.05% | |
| ROK | D | -0.05% | |
| ARMK | B | -0.05% | |
| BWA | D | -0.05% | |
| IPG | C | -0.05% | |
| CLF | F | -0.05% | |
| AES | C | -0.05% | |
| CAR | F | -0.05% | |
| AVT | C | -0.05% | |
| SSNC | B | -0.05% | |
| MHK | C | -0.05% | |
| AIZ | B | -0.05% | |
| BECN | D | -0.04% | |
| RRX | C | -0.04% | |
| COHR | C | -0.04% | |
| RPM | B | -0.04% | |
| SKX | D | -0.04% | |
| MUR | F | -0.04% | |
| ANDE | D | -0.04% | |
| BTU | D | -0.04% | |
| FLR | D | -0.04% | |
| CPB | C | -0.04% | |
| AVTR | B | -0.04% | |
| AVY | C | -0.04% | |
| AR | F | -0.04% | |
| BR | D | -0.04% | |
| TDS | C | -0.04% | |
| CMC | D | -0.04% | |
| CBOE | C | -0.04% | |
| SCI | B | -0.04% | |
| PVH | F | -0.04% | |
| INGR | B | -0.04% | |
| CNX | B | -0.04% | |
| FYBR | C | -0.04% | |
| UTHR | C | -0.04% | |
| ABG | D | -0.04% | |
| H | C | -0.04% | |
| ANET | B | -0.04% | |
| EME | B | -0.04% | |
| CPRI | D | -0.04% | |
| OLN | D | -0.04% | |
| AGCO | D | -0.04% | |
| IT | B | -0.04% | |
| RL | C | -0.04% | |
| NCLH | C | -0.04% | |
| WSM | D | -0.04% | |
| LULU | D | -0.04% | |
| THO | D | -0.04% | |
| STX | C | -0.04% | |
| WDC | D | -0.04% | |
| ALB | D | -0.04% | |
| MSCI | C | -0.04% | |
| QRVO | F | -0.04% | |
| DAL | C | -0.04% | |
| HST | C | -0.04% | |
| GPK | B | -0.04% | |
| CIVI | F | -0.04% | |
| CHD | D | -0.04% | |
| XYL | C | -0.04% | |
| RMD | C | -0.04% | |
| FAF | B | -0.04% | |
| SBAC | C | -0.04% | |
| TWLO | D | -0.04% | |
| HSIC | C | -0.04% | |
| NXST | D | -0.04% | |
| WCC | D | -0.04% | |
| CHRD | F | -0.04% | |
| TPG | B | -0.04% | |
| LBRDK | F | -0.04% | |
| CDNS | D | -0.04% | |
| KBH | A | -0.04% | |
| BURL | B | -0.04% | |
| DOX | C | -0.04% | |
| MAS | B | -0.04% | |
| CLX | C | -0.04% | |
| HWM | B | -0.04% | |
| TDY | B | -0.04% | |
| CSL | B | -0.04% | |
| TMHC | A | -0.04% | |
| HII | D | -0.04% | |
| MNST | D | -0.04% | |
| MRNA | F | -0.04% | |
| LPLA | D | -0.04% | |
| GDDY | C | -0.04% | |
| MAN | C | -0.04% | |
| WST | D | -0.03% | |
| PRGO | D | -0.03% | |
| AA | D | -0.03% | |
| AOS | D | -0.03% | |
| RRC | D | -0.03% | |
| WU | F | -0.03% | |
| YUM | D | -0.03% | |
| CSGP | D | -0.03% | |
| MTN | D | -0.03% | |
| PR | F | -0.03% | |
| OSK | F | -0.03% | |
| DAR | F | -0.03% | |
| GXO | D | -0.03% | |
| SON | C | -0.03% | |
| MTDR | F | -0.03% | |
| TER | D | -0.03% | |
| GAP | F | -0.03% | |
| RHI | D | -0.03% | |
| ADNT | F | -0.03% | |
| TW | B | -0.03% | |
| SNOW | F | -0.03% | |
| ANSS | D | -0.03% | |
| BCC | B | -0.03% | |
| CVI | F | -0.03% | |
| SM | F | -0.03% | |
| RH | B | -0.03% | |
| TNET | F | -0.03% | |
| TGNA | D | -0.03% | |
| DK | F | -0.03% | |
| FTI | D | -0.03% | |
| VVV | D | -0.03% | |
| VRSN | D | -0.03% | |
| APP | C | -0.03% | |
| DECK | C | -0.03% | |
| AMKR | F | -0.03% | |
| ASO | C | -0.03% | |
| ALGN | D | -0.03% | |
| POOL | C | -0.03% | |
| KD | D | -0.03% | |
| LUV | C | -0.03% | |
| NFG | B | -0.03% | |
| JHG | B | -0.03% | |
| HUBB | B | -0.03% | |
| BEN | F | -0.03% | |
| NWL | C | -0.03% | |
| HTZ | F | -0.03% | |
| BC | C | -0.03% | |
| SAIC | C | -0.03% | |
| WSC | D | -0.03% | |
| OGS | B | -0.03% | |
| NSIT | D | -0.03% | |
| MTH | A | -0.03% | |
| WSO | C | -0.03% | |
| CPRT | D | -0.03% | |
| BRO | C | -0.03% | |
| HAS | B | -0.03% | |
| FFIV | B | -0.03% | |
| UFPI | C | -0.03% | |
| HUN | D | -0.03% | |
| FSLR | C | -0.03% | |
| JAZZ | D | -0.03% | |
| HOG | C | -0.03% | |
| PII | D | -0.03% | |
| AMG | C | -0.03% | |
| ALV | F | -0.03% | |
| NU | B | -0.03% | |
| GT | F | -0.03% | |
| CEG | C | -0.03% | |
| CACI | B | -0.03% | |
| ILMN | C | -0.03% | |
| BAH | C | -0.03% | |
| TTWO | C | -0.03% | |
| MTD | D | -0.03% | |
| LYV | B | -0.03% | |
| HRB | C | -0.03% | |
| ATKR | F | -0.02% | |
| DXCM | F | -0.02% | |
| AAP | F | -0.02% | |
| AMR | F | -0.02% | |
| CNM | F | -0.02% | |
| DAN | F | -0.02% | |
| ODP | F | -0.02% | |
| ARCH | F | -0.02% | |
| SIG | C | -0.02% | |
| PINS | F | -0.02% | |
| HP | F | -0.02% | |
| XRX | D | -0.02% | |
| IAC | C | -0.02% | |
| NOV | F | -0.02% | |
| ELAN | D | -0.02% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductors
Business Services
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Packaging & Containers
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Auto Parts
Health Care Plans
Household & Personal Products
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