DBND vs. JPSE ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$47.05

Average Daily Volume

42,296

Number of Holdings *

53

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$46.95

Average Daily Volume

36,721

Number of Holdings *

531

* may have additional holdings in another (foreign) market
Performance
Period DBND JPSE
30 Days 1.49% 0.28%
60 Days 1.47% 4.54%
90 Days 5.15% 9.17%
12 Months 13.86% 25.96%
4 Overlapping Holdings
Symbol Grade Weight in DBND Weight in JPSE Overlap
COMM C 0.77% 0.17% 0.17%
GFF C 0.18% 0.18% 0.18%
GPOR B 0.16% 0.21% 0.16%
OMI F 0.16% 0.12% 0.12%
DBND Overweight 49 Positions Relative to JPSE
Symbol Grade Weight
UPST C 1.79%
BNS C 0.68%
GS C 0.66%
JPM D 0.62%
ABBV A 0.61%
DLTR F 0.59%
BAC D 0.56%
DFS C 0.49%
T A 0.48%
CVS D 0.42%
CCI C 0.38%
BMO B 0.38%
MAR B 0.38%
CMCSA B 0.38%
OC C 0.37%
NTAP D 0.37%
SO A 0.36%
BA F 0.35%
KMI A 0.35%
ARCC A 0.35%
MO D 0.34%
DKS D 0.34%
GM D 0.34%
SYY B 0.33%
RPRX B 0.32%
EXPE B 0.3%
ORCL B 0.3%
WTW B 0.29%
HCA B 0.29%
CCL C 0.26%
AAL D 0.19%
COTY F 0.19%
PENN D 0.19%
PFGC A 0.19%
POST C 0.18%
PK D 0.18%
MODV F 0.18%
SPH D 0.18%
UAL B 0.18%
PCG B 0.18%
NRG A 0.17%
VSCO C 0.17%
CHTR D 0.17%
CACC F 0.16%
UBER C 0.16%
BALY A 0.16%
SSP F 0.16%
OMF F 0.16%
EXC A 0.09%
DBND Underweight 527 Positions Relative to JPSE
Symbol Grade Weight
STRL B -0.38%
CORT B -0.36%
LUMN C -0.36%
AIT B -0.34%
CNX A -0.34%
CRS C -0.34%
BCC C -0.33%
SATS C -0.33%
SIG C -0.33%
BMI A -0.33%
UFPI C -0.33%
MLI C -0.32%
MATX C -0.32%
LNTH C -0.32%
TMHC C -0.32%
SLVM C -0.32%
CBT B -0.32%
SBRA C -0.32%
KBH C -0.32%
LAUR C -0.32%
JXN A -0.32%
SFM A -0.32%
IIPR C -0.32%
PATK C -0.32%
ACA C -0.32%
GPI C -0.31%
ESRT C -0.31%
CALM B -0.31%
UFPT D -0.31%
ENVA D -0.31%
AVNT C -0.31%
EPRT C -0.31%
MAC C -0.31%
OGS C -0.31%
IDT C -0.31%
CMC D -0.31%
NMRK A -0.31%
MHO C -0.31%
PLXS B -0.31%
SCVL D -0.31%
FN B -0.31%
MTH C -0.31%
ACLX C -0.31%
AROC B -0.31%
AGYS D -0.3%
ENSG D -0.3%
ESNT C -0.3%
COOP B -0.3%
IBP B -0.3%
BKE D -0.3%
CRVL C -0.3%
SEM D -0.3%
CPRX C -0.3%
CTRE B -0.3%
MMSI C -0.3%
KRG C -0.3%
CPK C -0.3%
WTS C -0.3%
LZB C -0.3%
BCPC C -0.3%
IDCC A -0.3%
JOE D -0.3%
PFSI C -0.3%
FELE C -0.3%
SLG C -0.3%
NOVT C -0.3%
MC C -0.3%
KTB B -0.3%
HLIT C -0.3%
SPSC D -0.3%
CNO C -0.3%
NSIT B -0.3%
RHP C -0.29%
AVA D -0.29%
TRNO D -0.29%
POR C -0.29%
SR C -0.29%
BNL C -0.29%
PRMW C -0.29%
PRDO D -0.29%
COLL B -0.29%
STC C -0.29%
RDN D -0.29%
MMS B -0.29%
NJR C -0.29%
CSWI B -0.29%
FUL F -0.29%
ONB D -0.29%
NWE B -0.29%
NHI C -0.29%
SKT A -0.29%
UE C -0.29%
AKR C -0.29%
BKH C -0.29%
CVLT C -0.28%
UEC B -0.28%
WHD B -0.28%
TGNA B -0.28%
PBH D -0.28%
MGY B -0.28%
INVA B -0.28%
CWST D -0.28%
TDS B -0.28%
LTC D -0.28%
ABCB C -0.28%
VGR B -0.28%
ALE A -0.28%
ITGR C -0.28%
SM F -0.27%
PCH C -0.27%
TPB A -0.27%
ANDE D -0.27%
PDM C -0.27%
OTTR F -0.27%
CCOI B -0.27%
HCC B -0.27%
PLAB D -0.27%
OPCH F -0.27%
GEO F -0.27%
FCPT C -0.27%
UBSI D -0.27%
ASTH A -0.27%
SHO D -0.27%
SMR B -0.27%
PECO C -0.27%
TNK B -0.27%
LGND D -0.27%
FSS B -0.27%
MTX B -0.26%
ETH F -0.26%
AEIS F -0.26%
EPC F -0.26%
DHT B -0.26%
PLUS C -0.26%
NMIH C -0.26%
QTWO C -0.26%
WDFC B -0.26%
STNG D -0.26%
TPH C -0.26%
JJSF B -0.26%
IOSP F -0.26%
HLX D -0.26%
IRT C -0.25%
CDE C -0.25%
NPO C -0.25%
ENR B -0.25%
MTRN F -0.25%
YELP D -0.25%
EFC D -0.25%
NWN C -0.25%
DEI A -0.25%
CEIX B -0.25%
HLNE A -0.25%
EXTR C -0.25%
TTMI D -0.25%
SWX C -0.25%
BHE C -0.25%
HASI C -0.25%
HNI B -0.25%
PRGS B -0.25%
INFN C -0.25%
GMS C -0.25%
PI B -0.25%
GRBK C -0.25%
SKYW B -0.25%
ADUS D -0.24%
AMPH C -0.24%
SWBI F -0.24%
GATX F -0.24%
FIZZ D -0.24%
ASO D -0.24%
RDNT C -0.24%
FORM F -0.24%
SXT C -0.24%
DBRG D -0.24%
LILAK D -0.24%
OFG D -0.24%
CXW F -0.24%
LANC F -0.23%
LBRT F -0.23%
NTB D -0.23%
HQY C -0.23%
AX D -0.23%
MGEE C -0.23%
FDP C -0.23%
CENX B -0.23%
SMPL D -0.23%
AAT C -0.23%
INSW B -0.23%
ROIC C -0.23%
RLJ D -0.23%
UTZ C -0.23%
HL C -0.23%
APLE D -0.23%
CHX D -0.23%
TILE C -0.23%
CRAI C -0.22%
BDN A -0.22%
UCTT D -0.22%
CLFD D -0.22%
CSTM F -0.22%
VIAV B -0.22%
RDFN C -0.22%
ESGR D -0.22%
ANET A -0.22%
WOR F -0.22%
VITL B -0.22%
SANM D -0.22%
BDC B -0.22%
SGRY C -0.22%
CARG C -0.22%
KLIC D -0.22%
SXI C -0.22%
HOMB D -0.22%
ARCB D -0.22%
LPG F -0.22%
KOP F -0.21%
AMR F -0.21%
WTTR C -0.21%
DGII B -0.21%
CWT D -0.21%
SCSC D -0.21%
LXP D -0.21%
UVV D -0.21%
NGVT D -0.21%
WK D -0.21%
SHOO A -0.21%
DRH C -0.21%
BTU B -0.21%
WAFD D -0.21%
SCS D -0.2%
AEO B -0.2%
KALU D -0.2%
BGS D -0.2%
TROX D -0.2%
MGPI D -0.2%
SCL D -0.2%
VSH F -0.2%
AWR A -0.2%
ORA C -0.2%
JBSS F -0.2%
MUR F -0.2%
XHR B -0.2%
RYI F -0.2%
CTS B -0.2%
SUPN D -0.2%
CABO F -0.2%
POWI F -0.2%
ARCH D -0.2%
APOG B -0.2%
TNET F -0.2%
MATV F -0.2%
IMKTA F -0.2%
EQC D -0.19%
YOU C -0.19%
GNW C -0.19%
COHU F -0.19%
SXC F -0.19%
HAE D -0.19%
THS C -0.19%
HLF F -0.19%
HE F -0.19%
ANIP F -0.19%
CRC B -0.19%
DEA D -0.19%
QLYS F -0.19%
HWKN A -0.19%
REX D -0.19%
DIOD F -0.19%
ABM D -0.19%
KWR D -0.19%
ALKS B -0.18%
PMT C -0.18%
PEB D -0.18%
PBF F -0.18%
HAYN B -0.18%
MTUS F -0.18%
CALX C -0.18%
AZZ C -0.18%
DVAX D -0.18%
LADR D -0.18%
DOLE C -0.18%
CLW F -0.18%
GSAT F -0.18%
CNXN C -0.18%
CATY D -0.18%
KLG D -0.18%
STRA F -0.18%
OEC F -0.18%
ECVT F -0.18%
LXU B -0.17%
CMRE B -0.17%
ATKR F -0.17%
NTGR C -0.17%
SPTN B -0.17%
NAVI D -0.17%
ASGN D -0.17%
URBN F -0.17%
CRK B -0.17%
WGO D -0.17%
GEF D -0.17%
OUT C -0.17%
MED F -0.17%
IBOC D -0.17%
HWC D -0.16%
EIG B -0.16%
WMK D -0.16%
CENTA F -0.16%
NBTB D -0.16%
ACRE D -0.16%
RMBS F -0.16%
KFY C -0.16%
HVT F -0.16%
NTCT B -0.16%
ASC D -0.16%
NWBI D -0.16%
CNMD D -0.16%
RUN D -0.16%
USPH F -0.16%
SJW D -0.16%
FBP D -0.16%
HOPE D -0.16%
GTY C -0.16%
NOG F -0.15%
UNFI B -0.15%
MGRC D -0.15%
LCII B -0.15%
FULT D -0.15%
SHEN F -0.15%
ALEX D -0.15%
RGR F -0.15%
APAM C -0.15%
DNOW F -0.15%
ATEN B -0.15%
VCTR B -0.14%
CSGS C -0.14%
HOV D -0.14%
WSR C -0.14%
PTEN F -0.14%
PARR F -0.14%
BLMN F -0.14%
AMSC C -0.14%
CVI F -0.14%
KNTK B -0.14%
RYAM B -0.14%
ENS D -0.13%
RNST D -0.13%
IGT F -0.13%
SFNC C -0.13%
EXPI C -0.13%
CHEF C -0.13%
GOGO F -0.13%
ASIX A -0.13%
AIN F -0.13%
NSP F -0.13%
MLKN F -0.13%
ACLS F -0.13%
PRG C -0.13%
CCS C -0.13%
HTH D -0.13%
MOG.A A -0.13%
ACT C -0.13%
EXPO A -0.13%
INN A -0.13%
XRX D -0.12%
AUB D -0.12%
EVTC D -0.12%
ABG D -0.12%
IVT C -0.12%
SSTK F -0.12%
EE A -0.12%
ALRM F -0.12%
EGHT F -0.12%
FUBO F -0.12%
IPAR D -0.12%
WSBC D -0.12%
PNTG C -0.11%
HAIN B -0.11%
METC D -0.11%
GNK B -0.11%
ACCO C -0.11%
RES D -0.11%
BZH C -0.11%
ZEUS F -0.11%
HRMY D -0.11%
OXM F -0.11%
FFBC D -0.11%
PGRE D -0.1%
SVC F -0.1%
MRC D -0.1%
RDUS D -0.1%
ARCT D -0.1%
OSUR F -0.1%
CNSL A -0.1%
USNA F -0.1%
WNC F -0.1%
MYGN D -0.1%
EGY D -0.1%
BLKB C -0.1%
SD F -0.1%
ARI F -0.1%
UMBF C -0.1%
PBI C -0.1%
CMCO D -0.09%
AVNW F -0.09%
CSTL C -0.09%
THRM F -0.09%
EAF C -0.09%
BXC D -0.09%
MSEX C -0.09%
PHIN C -0.09%
PRFT A -0.09%
SLP F -0.09%
VREX F -0.09%
OMCL C -0.09%
OCFC C -0.09%
SNEX C -0.09%
MOV F -0.09%
NHC D -0.08%
TRMK D -0.08%
SAFT D -0.08%
DFIN C -0.08%
CASH D -0.08%
IPI C -0.08%
PRM B -0.08%
NEO F -0.08%
FLGT F -0.08%
CNS C -0.08%
BRY F -0.08%
ICHR D -0.08%
GIII C -0.08%
AGM F -0.08%
NUS F -0.08%
HSII C -0.07%
AHCO C -0.07%
HUBG D -0.07%
PSMT B -0.07%
TRST D -0.07%
SRCE D -0.07%
RWT C -0.07%
FLNG C -0.07%
DORM C -0.07%
FCF D -0.07%
CWK C -0.07%
TK B -0.06%
USAP C -0.06%
BUSE D -0.06%
CHCO D -0.06%
MEI D -0.06%
FRME D -0.06%
BSIG D -0.06%
AVNS D -0.06%
AMWD B -0.06%
UNIT B -0.06%
SWI C -0.06%
ZUMZ D -0.06%
CWCO F -0.06%
SCHL F -0.05%
NPK F -0.05%
ZYXI D -0.05%
SYNA D -0.05%
VRNT F -0.05%
CCRN F -0.05%
ANF F -0.05%
RBCAA D -0.05%
KRO B -0.05%
B C -0.05%
HI F -0.05%
CTBI D -0.05%
ATEX D -0.05%
MWA A -0.05%
CHCT F -0.05%
NAT D -0.05%
CARS F -0.05%
STAA D -0.04%
GRWG F -0.04%
HMN B -0.04%
MYE F -0.04%
WOW D -0.04%
HCSG D -0.04%
GTN D -0.04%
NX F -0.04%
NR F -0.04%
PDCO F -0.04%
TH F -0.04%
MITK F -0.04%
CSV C -0.03%
VNDA F -0.03%
IRWD F -0.03%
OSPN D -0.03%
THFF D -0.03%
RC F -0.03%
AIV C -0.03%
CWH C -0.03%
MXL F -0.03%
NATR F -0.03%
LFMD F -0.03%
BANF D -0.03%
PLL D -0.03%
CAL F -0.03%
VRTS F -0.02%
AOSL D -0.02%
RGP F -0.02%
LWLG F -0.02%
GIC D -0.02%
BOOM D -0.02%
ANIK D -0.02%
TG C -0.02%
MMI C -0.02%
AVD F -0.02%
PCRX F -0.02%
SRDX D -0.02%
CIX C -0.02%
DXPE C -0.02%
TRS D -0.02%
ODP F -0.01%
CHUY B -0.01%
STHO C -0.01%
TRTX D -0.01%
BH F -0.01%
HPP F -0.01%
TBI F -0.01%
TNC F -0.01%
AAOI D -0.01%
UNF A -0.01%
CCSI C -0.01%
RBBN B -0.0%
Compare ETFs