DBND vs. NZAC ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$46.69
Average Daily Volume
43,042
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | NZAC |
|---|---|---|
| 30 Days | -0.36% | 4.21% |
| 60 Days | 0.51% | 11.83% |
| 90 Days | 3.51% | 5.20% |
| 12 Months | 12.06% | 34.16% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.61% | 0.61% | 0.61% | |
| ABBV | C | 0.61% | 0.4% | 0.4% | |
| BAC | B | 0.56% | 0.36% | 0.36% | |
| CCI | D | 0.38% | 0.08% | 0.08% | |
| CHTR | D | 0.17% | 0.06% | 0.06% | |
| CMCSA | B | 0.38% | 0.24% | 0.24% | |
| DFS | A | 0.49% | 0.07% | 0.07% | |
| DLTR | F | 0.59% | 0.03% | 0.03% | |
| GS | B | 0.66% | 0.05% | 0.05% | |
| JPM | C | 0.62% | 0.91% | 0.62% | |
| MAR | A | 0.38% | 0.02% | 0.02% | |
| NTAP | D | 0.37% | 0.06% | 0.06% | |
| ORCL | A | 0.3% | 0.54% | 0.3% | |
| RPRX | D | 0.32% | 0.02% | 0.02% | |
| T | B | 0.48% | 0.18% | 0.18% | |
| UBER | C | 0.16% | 0.17% | 0.16% | |
| WTW | C | 0.29% | 0.07% | 0.07% |
DBND Overweight 37 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | 1.79% | |
| COMM | C | 0.77% | |
| BNS | C | 0.68% | |
| CVS | D | 0.42% | |
| BMO | B | 0.38% | |
| OC | C | 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 | D | 0.33% | |
| EXPE | B | 0.3% | |
| HCA | C | 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% | |
| GFF | C | 0.18% | |
| MODV | F | 0.18% | |
| SPH | D | 0.18% | |
| UAL | A | 0.18% | |
| PCG | C | 0.18% | |
| NRG | A | 0.17% | |
| VSCO | C | 0.17% | |
| CACC | F | 0.16% | |
| BALY | B | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | D | 0.16% | |
| GPOR | B | 0.16% | |
| EXC | C | 0.09% |
DBND Underweight 350 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.45% | |
| MSFT | D | -4.05% | |
| NVDA | B | -3.81% | |
| AMZN | C | -2.15% | |
| META | A | -1.67% | |
| GOOG | B | -1.39% | |
| AVGO | B | -1.11% | |
| LLY | D | -1.1% | |
| TSLA | C | -1.05% | |
| GOOGL | B | -0.99% | |
| EIX | C | -0.84% | |
| UNH | B | -0.75% | |
| V | B | -0.66% | |
| JNJ | D | -0.64% | |
| IBM | A | -0.63% | |
| MA | A | -0.61% | |
| HD | A | -0.58% | |
| SHW | C | -0.56% | |
| MRK | F | -0.55% | |
| ADI | B | -0.5% | |
| NVS | D | -0.45% | |
| NFLX | A | -0.42% | |
| SPGI | C | -0.39% | |
| XYL | C | -0.39% | |
| TMO | D | -0.38% | |
| BRK.A | B | -0.38% | |
| ACN | B | -0.38% | |
| CSCO | A | -0.37% | |
| MCD | A | -0.37% | |
| CRM | B | -0.35% | |
| DLR | C | -0.35% | |
| TJX | D | -0.35% | |
| ADBE | F | -0.35% | |
| AXP | A | -0.34% | |
| WMT | A | -0.34% | |
| ACM | A | -0.34% | |
| NOW | B | -0.33% | |
| ITW | C | -0.32% | |
| EQIX | C | -0.32% | |
| AMD | C | -0.31% | |
| BABA | A | -0.3% | |
| BSX | A | -0.29% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.28% | |
| QCOM | D | -0.27% | |
| INTU | F | -0.27% | |
| ETN | B | -0.26% | |
| TXN | C | -0.26% | |
| LOW | C | -0.25% | |
| DIS | D | -0.24% | |
| CB | A | -0.24% | |
| BLK | A | -0.24% | |
| MSI | A | -0.24% | |
| SYK | C | -0.23% | |
| BMY | A | -0.23% | |
| DHR | D | -0.23% | |
| PH | A | -0.23% | |
| MDT | C | -0.23% | |
| PLD | D | -0.23% | |
| AMGN | D | -0.23% | |
| PFE | D | -0.22% | |
| PGR | B | -0.22% | |
| ELV | F | -0.22% | |
| PWR | A | -0.22% | |
| MCO | D | -0.22% | |
| UNP | F | -0.22% | |
| VZ | C | -0.22% | |
| PNR | C | -0.21% | |
| MET | A | -0.21% | |
| TD | B | -0.21% | |
| MMC | D | -0.2% | |
| FSLR | C | -0.2% | |
| MS | A | -0.2% | |
| GWW | B | -0.19% | |
| WFC | B | -0.19% | |
| ADP | A | -0.19% | |
| ABT | C | -0.19% | |
| BKNG | B | -0.19% | |
| KLAC | B | -0.18% | |
| SONY | C | -0.18% | |
| ZTS | C | -0.18% | |
| GLW | C | -0.18% | |
| INTC | D | -0.17% | |
| CBRE | C | -0.17% | |
| ORLY | A | -0.17% | |
| MELI | D | -0.16% | |
| BX | C | -0.16% | |
| CDW | D | -0.16% | |
| PNC | C | -0.16% | |
| FFIV | B | -0.16% | |
| HPE | B | -0.15% | |
| FAST | C | -0.15% | |
| SCHW | D | -0.15% | |
| SBUX | B | -0.15% | |
| FI | A | -0.15% | |
| AIG | C | -0.14% | |
| ACGL | A | -0.14% | |
| PRU | B | -0.14% | |
| REGN | D | -0.14% | |
| TRV | B | -0.14% | |
| WELL | C | -0.14% | |
| APO | A | -0.14% | |
| HDB | D | -0.14% | |
| VRTX | D | -0.14% | |
| JNPR | C | -0.14% | |
| SPG | A | -0.14% | |
| AME | C | -0.14% | |
| TDG | A | -0.14% | |
| EBAY | A | -0.14% | |
| DE | C | -0.14% | |
| ICE | A | -0.13% | |
| NKE | D | -0.13% | |
| LI | C | -0.13% | |
| AMP | A | -0.13% | |
| ALL | A | -0.13% | |
| AMAT | C | -0.13% | |
| PYPL | A | -0.12% | |
| PSA | C | -0.12% | |
| AVB | C | -0.12% | |
| INFY | B | -0.12% | |
| PANW | B | -0.12% | |
| DEO | C | -0.12% | |
| IQV | F | -0.12% | |
| HIG | A | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.12% | |
| NEM | C | -0.11% | |
| COF | A | -0.11% | |
| USB | C | -0.11% | |
| KKR | A | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | D | -0.11% | |
| TMUS | A | -0.11% | |
| BK | A | -0.11% | |
| BDX | C | -0.11% | |
| AZO | D | -0.1% | |
| PDD | B | -0.1% | |
| GIS | C | -0.1% | |
| TDY | A | -0.1% | |
| FTV | C | -0.1% | |
| AON | A | -0.1% | |
| ENPH | F | -0.1% | |
| MRVL | C | -0.1% | |
| APH | D | -0.1% | |
| EW | F | -0.1% | |
| SHOP | B | -0.09% | |
| SCCO | B | -0.09% | |
| EQH | B | -0.09% | |
| CSX | D | -0.09% | |
| KDP | C | -0.09% | |
| MU | D | -0.09% | |
| WM | B | -0.09% | |
| ESS | D | -0.09% | |
| ALLE | A | -0.09% | |
| ROST | D | -0.09% | |
| CHD | D | -0.09% | |
| MTB | A | -0.08% | |
| REG | C | -0.08% | |
| RVTY | C | -0.08% | |
| WAB | A | -0.08% | |
| CTSH | B | -0.08% | |
| ROK | D | -0.08% | |
| YUM | C | -0.08% | |
| AIZ | B | -0.08% | |
| RS | D | -0.08% | |
| PAYX | B | -0.08% | |
| LIN | C | -0.08% | |
| BR | B | -0.08% | |
| ADSK | B | -0.08% | |
| SYF | A | -0.07% | |
| KEYS | B | -0.07% | |
| MKL | B | -0.07% | |
| LEN | C | -0.07% | |
| UPS | D | -0.07% | |
| WRB | C | -0.07% | |
| BXP | B | -0.07% | |
| DHI | C | -0.07% | |
| LULU | D | -0.07% | |
| FTNT | A | -0.07% | |
| AJG | C | -0.07% | |
| CMG | C | -0.07% | |
| WIT | C | -0.07% | |
| AFG | A | -0.07% | |
| MUFG | D | -0.07% | |
| MTD | C | -0.07% | |
| EQR | C | -0.07% | |
| O | C | -0.07% | |
| IDXX | D | -0.07% | |
| RMD | C | -0.07% | |
| VTR | C | -0.06% | |
| HSY | D | -0.06% | |
| GILD | A | -0.06% | |
| TRMB | B | -0.06% | |
| IRM | B | -0.06% | |
| RF | B | -0.06% | |
| CINF | A | -0.06% | |
| ECL | C | -0.06% | |
| ANET | A | -0.06% | |
| TCOM | A | -0.06% | |
| FIS | A | -0.06% | |
| A | B | -0.06% | |
| GRMN | D | -0.06% | |
| HUM | F | -0.06% | |
| TTD | A | -0.05% | |
| URI | C | -0.05% | |
| HOLX | D | -0.05% | |
| EL | D | -0.05% | |
| BRO | A | -0.05% | |
| PCAR | D | -0.05% | |
| ULTA | D | -0.05% | |
| HSIC | D | -0.05% | |
| BCS | B | -0.04% | |
| CTAS | C | -0.04% | |
| STZ | D | -0.04% | |
| CPRT | B | -0.04% | |
| NTRS | B | -0.04% | |
| BIIB | F | -0.04% | |
| PLTR | A | -0.04% | |
| ALNY | C | -0.04% | |
| NDAQ | C | -0.04% | |
| LYV | A | -0.04% | |
| CPAY | A | -0.04% | |
| GPN | F | -0.04% | |
| ERIE | A | -0.04% | |
| IEX | D | -0.04% | |
| AXON | A | -0.04% | |
| TER | C | -0.04% | |
| BIDU | C | -0.04% | |
| TROW | D | -0.04% | |
| XPEV | C | -0.04% | |
| CEG | A | -0.04% | |
| VRSK | D | -0.04% | |
| ABNB | D | -0.04% | |
| ZBH | F | -0.04% | |
| UHAL | C | -0.04% | |
| PHM | C | -0.04% | |
| EXR | D | -0.04% | |
| POOL | D | -0.03% | |
| BAX | D | -0.03% | |
| GDDY | B | -0.03% | |
| CSGP | F | -0.03% | |
| XRX | D | -0.03% | |
| MMM | C | -0.03% | |
| MNST | D | -0.03% | |
| RJF | B | -0.03% | |
| BAH | C | -0.03% | |
| ALGN | D | -0.03% | |
| STE | D | -0.03% | |
| VICI | C | -0.03% | |
| CCEP | C | -0.03% | |
| NVR | C | -0.03% | |
| VEEV | C | -0.03% | |
| FOX | B | -0.03% | |
| EFX | D | -0.03% | |
| VLTO | A | -0.03% | |
| IT | A | -0.03% | |
| EG | A | -0.03% | |
| LKQ | F | -0.03% | |
| BURL | C | -0.03% | |
| DXCM | F | -0.03% | |
| CARR | A | -0.03% | |
| SBAC | C | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | B | -0.03% | |
| OMC | C | -0.03% | |
| AVTR | D | -0.03% | |
| ILMN | B | -0.03% | |
| FOXA | B | -0.03% | |
| NSC | C | -0.03% | |
| IPG | D | -0.02% | |
| HBAN | B | -0.02% | |
| PINS | D | -0.02% | |
| TW | A | -0.02% | |
| LYG | C | -0.02% | |
| STT | A | -0.02% | |
| TEVA | D | -0.02% | |
| ZM | B | -0.02% | |
| WST | D | -0.02% | |
| ROL | C | -0.02% | |
| BMRN | F | -0.02% | |
| SEIC | B | -0.02% | |
| DASH | A | -0.02% | |
| TT | A | -0.02% | |
| VRT | B | -0.02% | |
| PODD | C | -0.02% | |
| COIN | F | -0.02% | |
| DGX | D | -0.02% | |
| WAT | B | -0.02% | |
| ZBRA | B | -0.02% | |
| SQ | D | -0.02% | |
| MOH | F | -0.02% | |
| SNOW | F | -0.02% | |
| HEI | C | -0.02% | |
| MRNA | F | -0.02% | |
| ODFL | F | -0.02% | |
| TFX | C | -0.02% | |
| ASAI | F | -0.02% | |
| HLT | A | -0.02% | |
| CTLT | A | -0.02% | |
| BCH | D | -0.02% | |
| WDAY | D | -0.02% | |
| ROP | D | -0.02% | |
| NIO | C | -0.02% | |
| TGT | C | -0.02% | |
| STLD | C | -0.01% | |
| MBAVU | C | -0.01% | |
| BBWI | F | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | F | -0.01% | |
| MSTR | B | -0.01% | |
| RIVN | F | -0.01% | |
| SQ | D | -0.01% | |
| WYNN | B | -0.01% | |
| EPAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| ALB | D | -0.01% | |
| C | B | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | F | -0.01% | |
| MTCH | B | -0.01% | |
| JKHY | A | -0.01% | |
| SNAP | D | -0.01% | |
| EA | D | -0.01% | |
| DOCU | A | -0.01% | |
| KVUE | C | -0.01% | |
| CLX | C | -0.01% | |
| BIO | B | -0.01% | |
| EXAS | C | -0.01% | |
| FDS | C | -0.01% | |
| TECH | D | -0.01% | |
| MKTX | B | -0.01% | |
| INCY | B | -0.01% | |
| NBIX | F | -0.01% | |
| MAS | C | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| CG | B | -0.01% | |
| TRU | C | -0.01% | |
| Z | C | -0.01% | |
| MKC | C | -0.01% | |
| VMC | D | -0.01% | |
| QFIN | A | -0.01% | |
| VRSN | C | -0.01% | |
| SNA | C | -0.01% | |
| ANSS | D | -0.01% | |
| CRWD | D | -0.01% | |
| WPC | C | -0.01% | |
| ALLY | F | -0.01% | |
| WIT | C | -0.0% | |
| NIO | C | -0.0% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
