DBND vs. IVOG ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

48,932

Number of Holdings *

53

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.95

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period DBND IVOG
30 Days -0.65% 4.26%
60 Days -2.72% 5.07%
90 Days -1.64% 5.10%
12 Months 6.86% 31.73%
4 Overlapping Holdings
Symbol Grade Weight in DBND Weight in IVOG Overlap
COTY F 0.19% 0.18% 0.18%
DKS D 0.34% 0.4% 0.34%
OC A 0.37% 1.04% 0.37%
PK C 0.18% 0.2% 0.18%
DBND Overweight 49 Positions Relative to IVOG
Symbol Grade Weight
UPST B 1.79%
COMM D 0.77%
BNS A 0.68%
GS A 0.66%
JPM A 0.62%
ABBV F 0.61%
DLTR F 0.59%
BAC A 0.56%
DFS B 0.49%
T A 0.48%
CVS D 0.42%
CCI C 0.38%
BMO A 0.38%
MAR A 0.38%
CMCSA B 0.38%
NTAP C 0.37%
SO C 0.36%
BA F 0.35%
KMI A 0.35%
ARCC A 0.35%
MO A 0.34%
GM C 0.34%
SYY D 0.33%
RPRX D 0.32%
EXPE B 0.3%
ORCL A 0.3%
WTW B 0.29%
HCA F 0.29%
CCL A 0.26%
AAL B 0.19%
PENN C 0.19%
PFGC B 0.19%
POST C 0.18%
GFF A 0.18%
MODV C 0.18%
SPH C 0.18%
UAL A 0.18%
PCG A 0.18%
NRG B 0.17%
VSCO C 0.17%
CHTR C 0.17%
CACC D 0.16%
UBER F 0.16%
BALY B 0.16%
SSP F 0.16%
OMI F 0.16%
OMF A 0.16%
GPOR B 0.16%
EXC C 0.09%
DBND Underweight 244 Positions Relative to IVOG
Symbol Grade Weight
EME A -1.4%
CSL C -1.31%
LII A -1.3%
WSM C -1.16%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RS B -1.06%
RBA A -1.05%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH B -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH C -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO C -0.74%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD C -0.66%
ONTO F -0.66%
IBKR A -0.66%
EXP B -0.65%
SRPT F -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI B -0.63%
BURL B -0.63%
NYT D -0.62%
HLI A -0.62%
MUSA B -0.61%
RPM A -0.6%
MORN B -0.6%
AIT B -0.6%
PEN B -0.6%
FN C -0.59%
ENSG C -0.59%
CW C -0.58%
PR B -0.58%
WING D -0.57%
AXTA B -0.56%
TPX B -0.56%
LNW F -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED F -0.54%
MEDP D -0.54%
PCTY C -0.54%
CR A -0.52%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD F -0.51%
LNTH D -0.51%
UFPI C -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB C -0.47%
RGEN D -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
ANF F -0.45%
RYAN A -0.45%
EVR B -0.44%
MSA F -0.44%
H B -0.44%
ATR B -0.44%
ACM B -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT C -0.38%
DTM A -0.37%
SFM A -0.36%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
VVV D -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK D -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS B -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI A -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
TTC C -0.27%
LPX B -0.27%
NEU D -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN C -0.25%
BRKR D -0.25%
HQY A -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG D -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR D -0.22%
TKO A -0.22%
MAT D -0.21%
TDC D -0.21%
INGR C -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
NNN C -0.2%
CBSH B -0.2%
CGNX D -0.2%
SIGI C -0.2%
KEX B -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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