DBND vs. REET ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DBND	REET
30 Days	-0.43%	-1.22%
60 Days	-2.71%	-3.68%
90 Days	-1.64%	0.44%
12 Months	6.86%	21.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in DBND	Weight in REET	Overlap
	PK	B	0.18%	0.18%	0.18%

DBND Overweight 52 Positions Relative to REET

Symbol	Grade	Weight
UPST	B	1.79%
COMM	D	0.77%
BNS	A	0.68%
GS	A	0.66%
JPM	A	0.62%
ABBV	D	0.61%
DLTR	F	0.59%
BAC	A	0.56%
DFS	B	0.49%
T	A	0.48%
CVS	D	0.42%
CCI	D	0.38%
BMO	A	0.38%
MAR	B	0.38%
CMCSA	B	0.38%
OC	A	0.37%
NTAP	C	0.37%
SO	D	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	A	0.35%
MO	A	0.34%
DKS	C	0.34%
GM	B	0.34%
SYY	B	0.33%
RPRX	D	0.32%
EXPE	B	0.3%
ORCL	B	0.3%
WTW	B	0.29%
HCA	F	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%
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%
EXC	C	0.09%

DBND Underweight 105 Positions Relative to REET

Symbol	Grade	Weight
PLD	D	-6.51%
EQIX	A	-5.36%
WELL	A	-5.1%
DLR	B	-3.7%
SPG	B	-3.59%
PSA	D	-3.24%
O	D	-3.05%
EXR	D	-2.12%
IRM	D	-2.08%
VICI	C	-2.06%
AVB	B	-1.99%
EQR	B	-1.72%
VTR	C	-1.59%
INVH	D	-1.27%
ESS	B	-1.18%
MAA	B	-1.12%
ARE	D	-1.11%
KIM	A	-1.01%
SUI	D	-0.96%
DOC	D	-0.92%
UDR	B	-0.89%
REG	B	-0.83%
ELS	C	-0.8%
GLPI	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
BXP	D	-0.76%
WPC	D	-0.75%
HST	C	-0.74%
CUBE	D	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	F	-0.52%
NNN	D	-0.48%
ADC	B	-0.47%
VNO	B	-0.44%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
STAG	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CTRE	D	-0.3%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
KRC	C	-0.28%
MAC	B	-0.26%
SBRA	C	-0.26%
SKT	B	-0.24%
LINE	F	-0.24%
CDP	C	-0.21%
APLE	B	-0.21%
NHI	D	-0.2%
HIW	D	-0.2%
EPR	D	-0.2%
BNL	D	-0.19%
UE	C	-0.18%
DEI	B	-0.18%
IIPR	D	-0.18%
NSA	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
LXP	D	-0.16%
FCPT	C	-0.16%
AHR	A	-0.14%
IVT	B	-0.13%
ROIC	A	-0.13%
SHO	C	-0.12%
DRH	B	-0.11%
GTY	B	-0.1%
LTC	B	-0.1%
ALEX	C	-0.09%
VRE	B	-0.09%
ESRT	C	-0.09%
RLJ	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
NTST	D	-0.08%
JBGS	D	-0.08%
AIV	C	-0.08%
UMH	C	-0.08%
AAT	B	-0.08%
ELME	D	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
DEA	D	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%