DBND vs. KRMA ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Global X Conscious Companies ETF (KRMA)

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 ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DBND	KRMA
30 Days	-0.43%	3.13%
60 Days	-2.71%	3.71%
90 Days	-1.64%	4.90%
12 Months	6.86%	28.81%

11 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in KRMA	Overlap
ABBV	D	0.61%	0.46%	0.46%
BAC	A	0.56%	0.55%	0.55%
CMCSA	B	0.38%	0.53%	0.38%
DFS	B	0.49%	0.62%	0.49%
DKS	C	0.34%	0.49%	0.34%
EXC	C	0.09%	0.48%	0.09%
HCA	F	0.29%	0.44%	0.29%
JPM	A	0.62%	0.55%	0.55%
MAR	B	0.38%	0.55%	0.38%
NTAP	C	0.37%	0.5%	0.37%
ORCL	B	0.3%	0.55%	0.3%

DBND Overweight 42 Positions Relative to KRMA

Symbol	Grade	Weight
UPST	B	1.79%
COMM	D	0.77%
BNS	A	0.68%
GS	A	0.66%
DLTR	F	0.59%
T	A	0.48%
CVS	D	0.42%
CCI	D	0.38%
BMO	A	0.38%
OC	A	0.37%
SO	D	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	A	0.35%
MO	A	0.34%
GM	B	0.34%
SYY	B	0.33%
RPRX	D	0.32%
EXPE	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%
MODV	C	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%

DBND Underweight 140 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
MSFT	F	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
CTSH	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
UNH	C	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	F	-0.52%
MA	C	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	A	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
MRK	F	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%