DBND vs. ROBT ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$47.41
Average Daily Volume
37,941
53
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.97
Average Daily Volume
75,805
66
Performance
Period | DBND | ROBT |
---|---|---|
30 Days | 1.51% | 1.08% |
60 Days | 4.00% | 0.44% |
90 Days | 4.82% | 2.44% |
12 Months | 10.03% | 4.88% |
DBND Overweight 51 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
COMM | C | 0.77% | |
BNS | B | 0.68% | |
GS | C | 0.66% | |
JPM | D | 0.62% | |
DLTR | F | 0.59% | |
BAC | D | 0.56% | |
DFS | B | 0.49% | |
T | C | 0.48% | |
CVS | D | 0.42% | |
CCI | C | 0.38% | |
BMO | C | 0.38% | |
MAR | C | 0.38% | |
CMCSA | D | 0.38% | |
OC | D | 0.37% | |
NTAP | D | 0.37% | |
SO | B | 0.36% | |
BA | F | 0.35% | |
KMI | B | 0.35% | |
ARCC | B | 0.35% | |
MO | C | 0.34% | |
DKS | D | 0.34% | |
GM | C | 0.34% | |
SYY | D | 0.33% | |
RPRX | C | 0.32% | |
EXPE | C | 0.3% | |
ORCL | 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% | |
GFF | 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 64 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.94% | |
NOW | B | -2.4% | |
S | C | -2.38% | |
WDAY | D | -2.21% | |
ILMN | C | -2.21% | |
PANW | D | -2.15% | |
PEGA | C | -2.12% | |
DT | C | -2.05% | |
APPN | D | -1.95% | |
PATH | D | -1.83% | |
ANSS | D | -1.8% | |
AVAV | C | -1.65% | |
CDNS | D | -1.63% | |
AMBA | C | -1.63% | |
NICE | F | -1.62% | |
GNTX | F | -1.57% | |
CRNC | F | -1.57% | |
SNPS | D | -1.52% | |
AI | F | -1.33% | |
PRO | F | -1.09% | |
LAZR | F | -0.92% | |
ISRG | B | -0.91% | |
TSM | C | -0.83% | |
ZBRA | B | -0.81% | |
ROK | D | -0.77% | |
NVDA | D | -0.74% | |
KLAC | D | -0.72% | |
JBT | D | -0.7% | |
PRLB | F | -0.69% | |
TER | D | -0.68% | |
FARO | D | -0.67% | |
NXPI | F | -0.65% | |
CGNX | F | -0.64% | |
AMD | D | -0.63% | |
QCOM | D | -0.6% | |
OMCL | C | -0.55% | |
MU | F | -0.53% | |
ADSK | C | -0.51% | |
TSLA | C | -0.49% | |
IBM | B | -0.49% | |
NOC | B | -0.47% | |
JNJ | C | -0.46% | |
AAPL | C | -0.46% | |
MDT | C | -0.45% | |
SONY | C | -0.44% | |
DDD | F | -0.44% | |
SYK | C | -0.43% | |
META | B | -0.43% | |
BABA | B | -0.42% | |
CRM | D | -0.42% | |
AKAM | D | -0.41% | |
DE | B | -0.41% | |
NIO | C | -0.41% | |
AMZN | C | -0.4% | |
MSFT | C | -0.39% | |
KTOS | C | -0.39% | |
PTC | D | -0.38% | |
GXO | D | -0.38% | |
EMR | D | -0.36% | |
GOOGL | D | -0.35% | |
JD | C | -0.35% | |
BIDU | D | -0.34% | |
APTV | D | -0.33% | |
INTC | F | -0.25% |
DBND: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords