DBND vs. PFM ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to PowerShares Dividend Achievers (PFM)
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
$47.31
Average Daily Volume
37,941
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$46.37
Average Daily Volume
27,422
Number of Holdings
*
418
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | PFM |
|---|---|---|
| 30 Days | 1.51% | 3.29% |
| 60 Days | 4.00% | 5.70% |
| 90 Days | 4.82% | 8.12% |
| 12 Months | 10.03% | 25.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.61% | 1.52% | 0.61% | |
| BAC | D | 0.56% | 1.34% | 0.56% | |
| CMCSA | D | 0.38% | 0.68% | 0.38% | |
| DFS | B | 0.49% | 0.14% | 0.14% | |
| GFF | D | 0.18% | 0.01% | 0.01% | |
| GS | C | 0.66% | 0.68% | 0.66% | |
| JPM | D | 0.62% | 2.62% | 0.62% | |
| MO | C | 0.34% | 0.4% | 0.34% | |
| ORCL | C | 0.3% | 1.96% | 0.3% | |
| SO | B | 0.36% | 0.43% | 0.36% | |
| SYY | D | 0.33% | 0.17% | 0.17% |
DBND Overweight 42 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | 1.79% | |
| COMM | C | 0.77% | |
| BNS | B | 0.68% | |
| DLTR | F | 0.59% | |
| T | C | 0.48% | |
| CVS | D | 0.42% | |
| CCI | C | 0.38% | |
| BMO | C | 0.38% | |
| MAR | C | 0.38% | |
| OC | D | 0.37% | |
| NTAP | D | 0.37% | |
| BA | F | 0.35% | |
| KMI | B | 0.35% | |
| ARCC | B | 0.35% | |
| DKS | D | 0.34% | |
| GM | C | 0.34% | |
| RPRX | C | 0.32% | |
| EXPE | C | 0.3% | |
| WTW | C | 0.29% | |
| HCA | B | 0.29% | |
| CCL | C | 0.26% | |
| AAL | D | 0.19% | |
| COTY | F | 0.19% | |
| PENN | D | 0.19% | |
| PFGC | B | 0.19% | |
| POST | C | 0.18% | |
| PK | D | 0.18% | |
| MODV | F | 0.18% | |
| SPH | F | 0.18% | |
| UAL | C | 0.18% | |
| PCG | C | 0.18% | |
| NRG | C | 0.17% | |
| VSCO | C | 0.17% | |
| CHTR | D | 0.17% | |
| CACC | F | 0.16% | |
| UBER | C | 0.16% | |
| BALY | B | 0.16% | |
| SSP | F | 0.16% | |
| OMI | D | 0.16% | |
| OMF | D | 0.16% | |
| GPOR | D | 0.16% | |
| EXC | C | 0.09% |
DBND Underweight 407 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.29% | |
| MSFT | C | -3.81% | |
| AVGO | C | -3.37% | |
| WMT | C | -2.84% | |
| UNH | C | -2.39% | |
| XOM | C | -2.21% | |
| MA | B | -2.01% | |
| V | C | -1.99% | |
| PG | C | -1.81% | |
| COST | B | -1.79% | |
| JNJ | C | -1.75% | |
| HD | B | -1.64% | |
| KO | C | -1.36% | |
| MRK | D | -1.29% | |
| CVX | D | -1.14% | |
| PEP | C | -1.08% | |
| LIN | B | -0.99% | |
| ACN | C | -0.97% | |
| MCD | B | -0.93% | |
| ABT | C | -0.9% | |
| DHR | B | -0.89% | |
| CSCO | C | -0.88% | |
| PM | C | -0.86% | |
| IBM | B | -0.86% | |
| VZ | B | -0.82% | |
| QCOM | D | -0.81% | |
| INTU | C | -0.8% | |
| TXN | C | -0.79% | |
| AMGN | B | -0.78% | |
| NEE | C | -0.76% | |
| PFE | C | -0.73% | |
| CAT | B | -0.73% | |
| SPGI | B | -0.72% | |
| RTX | C | -0.71% | |
| MS | D | -0.69% | |
| UNP | C | -0.67% | |
| LOW | B | -0.64% | |
| SYK | C | -0.62% | |
| LMT | C | -0.6% | |
| HON | D | -0.59% | |
| BLK | B | -0.58% | |
| ELV | C | -0.56% | |
| ETN | C | -0.54% | |
| MDT | C | -0.53% | |
| PLD | C | -0.53% | |
| CB | B | -0.52% | |
| SBUX | C | -0.5% | |
| MMC | C | -0.5% | |
| ADP | B | -0.5% | |
| ADI | C | -0.49% | |
| AMT | C | -0.49% | |
| KLAC | D | -0.44% | |
| MDLZ | B | -0.44% | |
| BMY | C | -0.43% | |
| NKE | D | -0.42% | |
| SHW | B | -0.42% | |
| ICE | C | -0.41% | |
| UPS | D | -0.41% | |
| DUK | C | -0.4% | |
| CL | D | -0.39% | |
| MCO | B | -0.39% | |
| ZTS | C | -0.38% | |
| GD | B | -0.37% | |
| WM | D | -0.37% | |
| CTAS | B | -0.37% | |
| TT | B | -0.36% | |
| CME | C | -0.35% | |
| APH | D | -0.34% | |
| NOC | B | -0.34% | |
| ITW | C | -0.33% | |
| AON | B | -0.33% | |
| ECL | B | -0.32% | |
| MMM | B | -0.32% | |
| MSI | B | -0.32% | |
| PNC | B | -0.31% | |
| BDX | D | -0.3% | |
| USB | B | -0.3% | |
| TGT | C | -0.3% | |
| AJG | D | -0.29% | |
| CSX | D | -0.29% | |
| MCK | F | -0.29% | |
| EPD | B | -0.28% | |
| RSG | D | -0.28% | |
| AFL | C | -0.27% | |
| APD | B | -0.27% | |
| EMR | D | -0.26% | |
| ROP | C | -0.26% | |
| TFC | C | -0.25% | |
| MET | B | -0.24% | |
| TRV | C | -0.24% | |
| AEP | C | -0.24% | |
| O | C | -0.24% | |
| BK | B | -0.23% | |
| SRE | C | -0.23% | |
| PSX | F | -0.23% | |
| GWW | B | -0.22% | |
| ALL | B | -0.22% | |
| KMB | D | -0.21% | |
| PAYX | C | -0.21% | |
| NDAQ | A | -0.19% | |
| AMP | A | -0.19% | |
| LHX | C | -0.19% | |
| MPLX | B | -0.19% | |
| TEL | D | -0.19% | |
| FAST | C | -0.18% | |
| A | C | -0.18% | |
| KR | C | -0.18% | |
| CMI | C | -0.18% | |
| MCHP | F | -0.18% | |
| PEG | B | -0.18% | |
| PRU | C | -0.18% | |
| EXR | B | -0.17% | |
| HUM | F | -0.17% | |
| XEL | B | -0.16% | |
| ED | C | -0.16% | |
| GLW | C | -0.16% | |
| RMD | C | -0.16% | |
| NUE | F | -0.15% | |
| HIG | B | -0.15% | |
| LYB | D | -0.14% | |
| VMC | D | -0.14% | |
| XYL | C | -0.14% | |
| HPQ | D | -0.14% | |
| EIX | C | -0.14% | |
| FITB | B | -0.13% | |
| AWK | B | -0.13% | |
| BRO | C | -0.13% | |
| HSY | C | -0.13% | |
| ROK | D | -0.13% | |
| PPG | D | -0.13% | |
| ADM | D | -0.13% | |
| CDW | D | -0.13% | |
| WEC | C | -0.13% | |
| TSCO | C | -0.13% | |
| CAH | C | -0.12% | |
| K | B | -0.12% | |
| ES | C | -0.11% | |
| RJF | C | -0.11% | |
| STE | C | -0.11% | |
| BR | D | -0.11% | |
| STT | A | -0.11% | |
| CHD | D | -0.11% | |
| DOV | B | -0.11% | |
| DTE | C | -0.11% | |
| WST | D | -0.1% | |
| CBOE | C | -0.1% | |
| AEE | C | -0.1% | |
| WRB | C | -0.1% | |
| TROW | D | -0.1% | |
| ERIE | B | -0.1% | |
| ESS | B | -0.09% | |
| BAH | C | -0.09% | |
| RF | B | -0.09% | |
| ATO | B | -0.09% | |
| CLX | C | -0.09% | |
| LII | B | -0.09% | |
| MKC | C | -0.09% | |
| CMS | C | -0.09% | |
| BBY | C | -0.09% | |
| CINF | B | -0.09% | |
| ARE | C | -0.09% | |
| HUBB | B | -0.09% | |
| EXPD | C | -0.08% | |
| DGX | B | -0.08% | |
| HRL | C | -0.08% | |
| MAS | B | -0.08% | |
| JBHT | D | -0.08% | |
| STLD | F | -0.08% | |
| AVY | C | -0.08% | |
| WSM | D | -0.08% | |
| WLK | D | -0.08% | |
| TSN | C | -0.08% | |
| PKG | B | -0.08% | |
| PFG | B | -0.08% | |
| GPC | D | -0.08% | |
| MAA | B | -0.08% | |
| CSL | B | -0.08% | |
| IEX | D | -0.07% | |
| KEY | B | -0.07% | |
| NI | B | -0.07% | |
| SWK | B | -0.07% | |
| LNT | B | -0.07% | |
| RPM | B | -0.07% | |
| UDR | C | -0.07% | |
| RS | D | -0.07% | |
| FNF | B | -0.07% | |
| WSO | C | -0.07% | |
| FDS | C | -0.07% | |
| SJM | C | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| CE | F | -0.06% | |
| MORN | C | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| REG | C | -0.06% | |
| EVRG | B | -0.06% | |
| GGG | C | -0.06% | |
| RGA | C | -0.06% | |
| ELS | C | -0.06% | |
| HEI | B | -0.06% | |
| CASY | D | -0.06% | |
| NDSN | C | -0.06% | |
| DPZ | F | -0.06% | |
| SNA | C | -0.06% | |
| BEN | F | -0.05% | |
| CHDN | C | -0.05% | |
| ALB | D | -0.05% | |
| UNM | B | -0.05% | |
| WTRG | D | -0.05% | |
| REXR | C | -0.05% | |
| ITT | B | -0.05% | |
| AFG | B | -0.05% | |
| IPG | C | -0.05% | |
| CHRW | B | -0.05% | |
| SCI | B | -0.05% | |
| EMN | B | -0.05% | |
| FIX | B | -0.05% | |
| CUBE | B | -0.05% | |
| OGE | C | -0.04% | |
| DCI | C | -0.04% | |
| ENSG | B | -0.04% | |
| TTC | D | -0.04% | |
| CHE | C | -0.04% | |
| SEIC | C | -0.04% | |
| PRI | B | -0.04% | |
| NNN | C | -0.04% | |
| EGP | B | -0.04% | |
| INGR | B | -0.04% | |
| EVR | A | -0.04% | |
| RGLD | C | -0.04% | |
| ORI | B | -0.04% | |
| GL | C | -0.04% | |
| AOS | D | -0.04% | |
| MKTX | C | -0.04% | |
| RRX | C | -0.04% | |
| AIZ | B | -0.04% | |
| LECO | F | -0.04% | |
| ATR | B | -0.04% | |
| PNW | C | -0.04% | |
| HII | D | -0.04% | |
| CBT | B | -0.03% | |
| BMI | A | -0.03% | |
| R | A | -0.03% | |
| LFUS | C | -0.03% | |
| WTFC | B | -0.03% | |
| OSK | F | -0.03% | |
| AXS | B | -0.03% | |
| RHI | D | -0.03% | |
| BOKF | B | -0.03% | |
| AGCO | D | -0.03% | |
| TRNO | C | -0.03% | |
| ZION | D | -0.03% | |
| FAF | B | -0.03% | |
| MSA | D | -0.03% | |
| CFR | C | -0.03% | |
| RLI | B | -0.03% | |
| SSB | B | -0.03% | |
| STAG | C | -0.03% | |
| PB | B | -0.03% | |
| UFPI | C | -0.03% | |
| FR | B | -0.03% | |
| LAD | D | -0.03% | |
| SSD | D | -0.03% | |
| WBA | F | -0.03% | |
| ADC | C | -0.03% | |
| AIT | A | -0.03% | |
| CBSH | C | -0.03% | |
| CCOI | C | -0.02% | |
| WDFC | C | -0.02% | |
| CNO | B | -0.02% | |
| SR | B | -0.02% | |
| PRGO | D | -0.02% | |
| KAI | C | -0.02% | |
| IBOC | D | -0.02% | |
| BKH | B | -0.02% | |
| DDS | F | -0.02% | |
| AVNT | B | -0.02% | |
| ASH | D | -0.02% | |
| AGO | C | -0.02% | |
| FUL | C | -0.02% | |
| PII | D | -0.02% | |
| FELE | C | -0.02% | |
| CNS | B | -0.02% | |
| MATX | B | -0.02% | |
| AVT | C | -0.02% | |
| OZK | D | -0.02% | |
| NJR | B | -0.02% | |
| AL | D | -0.02% | |
| POR | C | -0.02% | |
| GATX | D | -0.02% | |
| FLO | C | -0.02% | |
| LANC | D | -0.02% | |
| UBSI | B | -0.02% | |
| UGI | C | -0.02% | |
| UMBF | B | -0.02% | |
| SWX | C | -0.02% | |
| FFIN | B | -0.02% | |
| BC | C | -0.02% | |
| THG | B | -0.02% | |
| WTS | C | -0.02% | |
| MDU | C | -0.02% | |
| IDA | C | -0.02% | |
| THO | D | -0.02% | |
| EXPO | A | -0.02% | |
| SON | C | -0.02% | |
| SLGN | B | -0.02% | |
| HOMB | B | -0.02% | |
| BCPC | C | -0.02% | |
| NXST | D | -0.02% | |
| NFG | B | -0.02% | |
| SIGI | D | -0.02% | |
| TKR | D | -0.02% | |
| CADE | C | -0.02% | |
| UVV | D | -0.01% | |
| WABC | D | -0.01% | |
| LNN | D | -0.01% | |
| TR | C | -0.01% | |
| CSGS | C | -0.01% | |
| HMN | D | -0.01% | |
| TCBK | D | -0.01% | |
| APOG | B | -0.01% | |
| SRCE | C | -0.01% | |
| NWN | C | -0.01% | |
| ANDE | D | -0.01% | |
| STBA | B | -0.01% | |
| LKFN | C | -0.01% | |
| SCL | D | -0.01% | |
| SYBT | A | -0.01% | |
| GTY | B | -0.01% | |
| TNC | F | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | D | -0.01% | |
| WSBC | D | -0.01% | |
| DKL | C | -0.01% | |
| SJW | C | -0.01% | |
| HI | F | -0.01% | |
| NHC | D | -0.01% | |
| LMAT | C | -0.01% | |
| SXI | C | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| MTRN | F | -0.01% | |
| WOR | D | -0.01% | |
| HNI | C | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | C | -0.01% | |
| INDB | C | -0.01% | |
| TRN | D | -0.01% | |
| SFNC | B | -0.01% | |
| ABR | B | -0.01% | |
| CPK | B | -0.01% | |
| IOSP | D | -0.01% | |
| WAFD | C | -0.01% | |
| AVA | C | -0.01% | |
| KWR | D | -0.01% | |
| AWR | B | -0.01% | |
| CBU | C | -0.01% | |
| FIBK | B | -0.01% | |
| WSFS | D | -0.01% | |
| CWT | C | -0.01% | |
| ASB | D | -0.01% | |
| ABM | D | -0.01% | |
| MGEE | B | -0.01% | |
| OTTR | F | -0.01% | |
| JJSF | C | -0.01% | |
| NSP | F | -0.01% | |
| BRC | C | -0.01% | |
| POWI | F | -0.01% | |
| AUB | D | -0.01% | |
| MAN | C | -0.01% | |
| BANF | B | -0.01% | |
| NWE | B | -0.01% | |
| FLIC | B | -0.0% | |
| BMRC | C | -0.0% | |
| JOUT | D | -0.0% | |
| ODC | C | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| CTO | C | -0.0% | |
| AROW | D | -0.0% | |
| THFF | B | -0.0% | |
| HIFS | B | -0.0% | |
| WASH | A | -0.0% | |
| YORW | D | -0.0% | |
| CASS | C | -0.0% | |
| SMBC | C | -0.0% | |
| PLOW | C | -0.0% | |
| UHT | B | -0.0% | |
| GSBC | D | -0.0% | |
| HBNC | B | -0.0% | |
| MBWM | D | -0.0% | |
| MATW | F | -0.0% | |
| MNRO | D | -0.0% | |
| SPTN | C | -0.0% | |
| HFWA | C | -0.0% | |
| FCBC | A | -0.0% | |
| TMP | C | -0.0% | |
| HY | F | -0.0% | |
| PFC | C | -0.0% | |
| CTBI | B | -0.0% | |
| AMSF | C | -0.0% | |
| GRC | D | -0.0% | |
| SBSI | B | -0.0% | |
| SCVL | B | -0.0% | |
| GABC | C | -0.0% | |
| MSEX | 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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
Packaged Foods
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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