DBND vs. MIDE ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$47.39

Average Daily Volume

37,336

Number of Holdings *

53

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period DBND MIDE
30 Days 1.69% 1.61%
60 Days 3.95% 2.48%
90 Days 4.73% 5.71%
12 Months 9.91% 19.47%
5 Overlapping Holdings
Symbol Grade Weight in DBND Weight in MIDE Overlap
COTY F 0.19% 0.18% 0.18%
DKS D 0.34% 0.63% 0.34%
OC C 0.37% 0.72% 0.37%
PK D 0.18% 0.16% 0.16%
POST C 0.18% 0.31% 0.18%
DBND Overweight 48 Positions Relative to MIDE
Symbol Grade Weight
UPST C 1.79%
COMM B 0.77%
BNS A 0.68%
GS D 0.66%
JPM D 0.62%
ABBV C 0.61%
DLTR F 0.59%
BAC D 0.56%
DFS C 0.49%
T B 0.48%
CVS D 0.42%
CCI B 0.38%
BMO C 0.38%
MAR C 0.38%
CMCSA D 0.38%
NTAP D 0.37%
SO B 0.36%
BA F 0.35%
KMI A 0.35%
ARCC C 0.35%
MO C 0.34%
GM B 0.34%
SYY D 0.33%
RPRX C 0.32%
EXPE C 0.3%
ORCL B 0.3%
WTW B 0.29%
HCA B 0.29%
CCL C 0.26%
AAL D 0.19%
PENN D 0.19%
PFGC B 0.19%
GFF C 0.18%
MODV F 0.18%
SPH F 0.18%
UAL B 0.18%
PCG C 0.18%
NRG C 0.17%
VSCO C 0.17%
CHTR D 0.17%
CACC D 0.16%
UBER C 0.16%
BALY B 0.16%
SSP F 0.16%
OMI D 0.16%
OMF C 0.16%
GPOR C 0.16%
EXC B 0.09%
DBND Underweight 269 Positions Relative to MIDE
Symbol Grade Weight
CSL C -0.98%
LII B -0.95%
EME B -0.9%
WSM C -0.9%
BURL B -0.87%
UTHR C -0.82%
MANH B -0.81%
RPM B -0.8%
FNF A -0.79%
THC B -0.78%
WSO C -0.77%
PSTG F -0.75%
TOL B -0.75%
RGA B -0.74%
RNR B -0.73%
WPC B -0.71%
ELS C -0.71%
USFD B -0.67%
AMH C -0.67%
TTEK C -0.66%
ERIE A -0.65%
DT C -0.64%
EQH C -0.64%
NBIX F -0.63%
XPO D -0.62%
CUBE B -0.62%
JLL B -0.62%
CLH B -0.61%
BLD D -0.6%
FND C -0.6%
SCI B -0.6%
EWBC C -0.59%
CCK A -0.57%
TXRH D -0.57%
FIX B -0.57%
REXR C -0.57%
ALLY F -0.57%
ITT C -0.56%
NVT D -0.55%
BJ D -0.55%
OVV D -0.53%
ARMK B -0.53%
SFM B -0.53%
ATR B -0.53%
LECO F -0.52%
WTRG D -0.51%
RRX C -0.51%
UNM B -0.51%
OHI A -0.51%
WMS D -0.5%
JEF B -0.5%
COHR B -0.49%
CHDN C -0.49%
EHC B -0.48%
ONTO F -0.47%
GPK B -0.47%
HRB C -0.46%
INGR A -0.46%
SF A -0.46%
PRI B -0.46%
RGLD B -0.46%
NNN B -0.46%
EGP B -0.46%
TTC D -0.45%
EVR B -0.44%
EXP B -0.44%
DCI D -0.44%
TPX C -0.44%
FHN D -0.44%
WEX C -0.44%
OLED C -0.43%
BRX B -0.43%
KNX C -0.43%
FYBR C -0.42%
CHK D -0.41%
BERY B -0.41%
LAD C -0.4%
FCN C -0.4%
AXTA C -0.4%
WBS C -0.4%
ADC C -0.4%
CBSH C -0.39%
AR D -0.39%
EXEL B -0.39%
CIEN C -0.39%
HALO B -0.39%
AYI B -0.39%
RGEN F -0.39%
STAG C -0.38%
DTM B -0.38%
CRUS D -0.38%
X D -0.38%
CFR C -0.37%
VOYA A -0.37%
PLNT A -0.37%
SSD C -0.37%
MDY C -0.37%
CR C -0.37%
ACHC C -0.37%
ALV F -0.37%
AA D -0.37%
PNFP B -0.37%
ZION D -0.36%
TMHC B -0.36%
FAF B -0.36%
WFRD F -0.36%
HQY C -0.36%
DINO D -0.36%
LNTH C -0.36%
SWN D -0.35%
SEIC B -0.35%
H C -0.35%
TREX F -0.35%
RRC D -0.35%
WCC C -0.35%
JAZZ D -0.35%
ESNT B -0.35%
KEX C -0.35%
ARW C -0.35%
NOV D -0.34%
CVLT B -0.34%
G C -0.34%
WTFC B -0.34%
MTG B -0.34%
SNV C -0.34%
LSTR D -0.34%
RLI B -0.33%
STWD A -0.33%
ELF F -0.33%
LEA D -0.33%
MSA C -0.33%
CYTK F -0.33%
LPX B -0.32%
FLS D -0.32%
NOVT D -0.32%
R B -0.32%
MTZ B -0.32%
LFUS D -0.32%
WH B -0.32%
ONB C -0.31%
CBT B -0.3%
DAR F -0.3%
DBX D -0.3%
CADE B -0.3%
EXLS C -0.3%
SRCL A -0.3%
CMC D -0.3%
GXO D -0.3%
KRG B -0.3%
KBH B -0.3%
ESAB C -0.29%
THO D -0.29%
PVH F -0.29%
VNO B -0.29%
OPCH C -0.29%
SIGI C -0.29%
WHR D -0.29%
AGCO D -0.29%
NFG B -0.29%
TKR D -0.28%
THG A -0.28%
WTS C -0.28%
ST D -0.28%
AMG C -0.28%
KD D -0.28%
MTSI D -0.28%
MMS D -0.28%
VMI D -0.28%
CLF F -0.28%
SON C -0.28%
VVV D -0.27%
MDU B -0.27%
COLB B -0.27%
FNB D -0.27%
AM B -0.26%
GBCI B -0.26%
CIVI F -0.26%
BC C -0.26%
MUR D -0.26%
VNT D -0.26%
NXST D -0.26%
GATX D -0.25%
UGI C -0.25%
BCO B -0.24%
AVT D -0.24%
JHG B -0.24%
SLM C -0.24%
DOCS B -0.24%
GTLS F -0.24%
NJR B -0.24%
OZK D -0.23%
CPRI D -0.23%
ASH D -0.23%
PII D -0.23%
HOG C -0.23%
WLK D -0.23%
CUZ B -0.22%
CNX A -0.22%
AVNT B -0.22%
EEFT D -0.22%
RMBS F -0.22%
DLB D -0.22%
LOPE D -0.22%
RYN C -0.22%
SBRA B -0.22%
UMBF B -0.22%
GAP F -0.22%
ENS C -0.21%
BDC B -0.21%
OGS B -0.21%
ORA C -0.21%
BYD C -0.21%
M F -0.21%
AN D -0.21%
ASGN D -0.21%
WU D -0.21%
HAE D -0.2%
SR B -0.2%
KRC B -0.2%
VAL F -0.19%
VLY C -0.18%
CNO B -0.18%
SLAB D -0.18%
TEX D -0.18%
MSM D -0.18%
POWI F -0.17%
PCH C -0.17%
NSP D -0.17%
CNXC D -0.17%
MAN C -0.17%
BLKB B -0.17%
LITE B -0.17%
AMED C -0.17%
NVST D -0.16%
AMKR F -0.16%
ASB D -0.16%
TCBI B -0.16%
RCM C -0.15%
SYNA F -0.15%
NEOG C -0.15%
CHH C -0.15%
PAG D -0.15%
TNL D -0.15%
LIVN D -0.14%
FHI A -0.14%
SMG C -0.14%
ZI D -0.14%
WEN C -0.14%
CRI C -0.13%
AZTA D -0.13%
TGNA C -0.13%
BHF D -0.13%
VC F -0.13%
TDC F -0.13%
VAC F -0.12%
GT F -0.12%
ENOV F -0.11%
JWN B -0.11%
ZD D -0.11%
ADNT F -0.1%
PGNY F -0.1%
ALGM F -0.1%
PPC D -0.09%
GEF D -0.08%
CAR F -0.07%
HELE D -0.07%
UA C -0.07%
UAA C -0.07%
WOLF F -0.05%
Compare ETFs