DBND vs. PICB ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to PowerShares International Corporate Bond Portfolio (PICB)
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

$45.66

Average Daily Volume

37,694

Number of Holdings *

53

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

PowerShares International Corporate Bond Portfolio

PICB Description The PowerShares International Corporate Bond Portfolio (Fund) is based on the S&P International Corporate Bond Index® (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss Franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Fund and the Index are rebalanced monthly and reconstituted annually in March.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

11,437

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DBND PICB
30 Days -2.85% -3.44%
60 Days -1.40% -2.22%
90 Days -1.42% -0.51%
12 Months 8.96% 9.88%
2 Overlapping Holdings
Symbol Grade Weight in DBND Weight in PICB Overlap
BMO B 0.38% 0.14% 0.14%
BNS B 0.68% 0.54% 0.54%
DBND Overweight 51 Positions Relative to PICB
Symbol Grade Weight
UPST B 1.79%
COMM A 0.77%
GS B 0.66%
JPM A 0.62%
ABBV A 0.61%
DLTR F 0.59%
BAC B 0.56%
DFS A 0.49%
T A 0.48%
CVS F 0.42%
CCI D 0.38%
MAR A 0.38%
CMCSA A 0.38%
OC B 0.37%
NTAP D 0.37%
SO C 0.36%
BA F 0.35%
KMI B 0.35%
ARCC B 0.35%
MO A 0.34%
DKS F 0.34%
GM B 0.34%
SYY D 0.33%
RPRX D 0.32%
EXPE B 0.3%
ORCL B 0.3%
WTW A 0.29%
HCA D 0.29%
CCL A 0.26%
AAL A 0.19%
COTY F 0.19%
PENN B 0.19%
PFGC B 0.19%
POST D 0.18%
PK F 0.18%
GFF F 0.18%
MODV F 0.18%
SPH A 0.18%
UAL A 0.18%
PCG B 0.18%
NRG B 0.17%
VSCO A 0.17%
CHTR B 0.17%
CACC F 0.16%
UBER C 0.16%
BALY A 0.16%
SSP B 0.16%
OMI F 0.16%
OMF A 0.16%
GPOR F 0.16%
EXC C 0.09%
DBND Underweight 0 Positions Relative to PICB
Symbol Grade Weight
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