DBND vs. SCHJ ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to HCM Defender 500 Index ETF (SCHJ)
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
$45.67
Average Daily Volume
49,076
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
89,510
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | SCHJ |
|---|---|---|
| 30 Days | -0.71% | -0.24% |
| 60 Days | -2.74% | -0.92% |
| 90 Days | -1.28% | 0.43% |
| 12 Months | 6.93% | 6.76% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.61% | 0.03% | 0.03% | |
| ARCC | A | 0.35% | 0.03% | 0.03% | |
| BA | D | 0.35% | 0.01% | 0.01% | |
| BAC | A | 0.56% | 0.03% | 0.03% | |
| BMO | A | 0.38% | 0.01% | 0.01% | |
| BNS | A | 0.68% | 0.02% | 0.02% | |
| CCI | C | 0.38% | 0.01% | 0.01% | |
| CHTR | B | 0.17% | 0.06% | 0.06% | |
| CMCSA | B | 0.38% | 0.01% | 0.01% | |
| CVS | D | 0.42% | 0.01% | 0.01% | |
| DFS | B | 0.49% | 0.02% | 0.02% | |
| DLTR | F | 0.59% | 0.05% | 0.05% | |
| EXC | C | 0.09% | 0.03% | 0.03% | |
| EXPE | B | 0.3% | 0.02% | 0.02% | |
| GM | B | 0.34% | 0.01% | 0.01% | |
| GS | B | 0.66% | 0.05% | 0.05% | |
| HCA | F | 0.29% | 0.04% | 0.04% | |
| JPM | B | 0.62% | 0.02% | 0.02% | |
| KMI | A | 0.35% | 0.01% | 0.01% | |
| MAR | B | 0.38% | 0.02% | 0.02% | |
| MO | A | 0.34% | 0.02% | 0.02% | |
| NTAP | C | 0.37% | 0.02% | 0.02% | |
| OC | A | 0.37% | 0.02% | 0.02% | |
| ORCL | A | 0.3% | 0.06% | 0.06% | |
| PCG | A | 0.18% | 0.02% | 0.02% | |
| RPRX | D | 0.32% | 0.04% | 0.04% | |
| SO | C | 0.36% | 0.0% | 0.0% | |
| SYY | D | 0.33% | 0.02% | 0.02% | |
| T | A | 0.48% | 0.01% | 0.01% | |
| UAL | A | 0.18% | 0.02% | 0.02% |
DBND Overweight 23 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| DKS | D | 0.34% | |
| WTW | B | 0.29% | |
| CCL | A | 0.26% | |
| AAL | B | 0.19% | |
| COTY | F | 0.19% | |
| PENN | C | 0.19% | |
| PFGC | B | 0.19% | |
| POST | C | 0.18% | |
| PK | D | 0.18% | |
| GFF | A | 0.18% | |
| MODV | C | 0.18% | |
| SPH | D | 0.18% | |
| NRG | B | 0.17% | |
| VSCO | A | 0.17% | |
| CACC | D | 0.16% | |
| UBER | F | 0.16% | |
| BALY | A | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | A | 0.16% |
DBND Underweight 406 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | D | -0.1% | |
| MDT | D | -0.1% | |
| BIIB | F | -0.1% | |
| COP | B | -0.09% | |
| BABA | D | -0.09% | |
| DD | D | -0.09% | |
| V | A | -0.09% | |
| TAP | C | -0.08% | |
| OTIS | D | -0.07% | |
| KLAC | F | -0.07% | |
| CME | A | -0.07% | |
| BLK | B | -0.07% | |
| STLA | F | -0.07% | |
| GILD | B | -0.07% | |
| NI | A | -0.06% | |
| WBA | F | -0.06% | |
| TMUS | B | -0.06% | |
| ETN | B | -0.05% | |
| KO | D | -0.05% | |
| RF | A | -0.05% | |
| MCHP | F | -0.05% | |
| SJM | D | -0.05% | |
| EMN | D | -0.05% | |
| ADP | B | -0.05% | |
| SF | B | -0.05% | |
| HRL | D | -0.05% | |
| ATO | A | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | F | -0.05% | |
| BDX | F | -0.05% | |
| BERY | C | -0.05% | |
| SYF | B | -0.05% | |
| MRK | F | -0.05% | |
| MSFT | D | -0.05% | |
| ITW | B | -0.04% | |
| SPGI | D | -0.04% | |
| UHS | D | -0.04% | |
| DXC | C | -0.04% | |
| AMAT | F | -0.04% | |
| NTRS | A | -0.04% | |
| CMA | B | -0.04% | |
| BHP | F | -0.04% | |
| PPL | A | -0.04% | |
| FDX | B | -0.04% | |
| MLM | B | -0.04% | |
| WLK | F | -0.04% | |
| JBHT | C | -0.04% | |
| DOW | F | -0.04% | |
| VFC | C | -0.04% | |
| PH | B | -0.04% | |
| MA | B | -0.04% | |
| HON | B | -0.04% | |
| MOS | D | -0.04% | |
| FOXA | B | -0.04% | |
| JEF | A | -0.04% | |
| GSK | F | -0.04% | |
| NOC | D | -0.04% | |
| LUV | B | -0.04% | |
| DIS | B | -0.04% | |
| SBUX | B | -0.04% | |
| AXP | B | -0.04% | |
| AIG | D | -0.04% | |
| AMZN | B | -0.04% | |
| AAPL | C | -0.04% | |
| DELL | C | -0.04% | |
| AMCR | C | -0.03% | |
| TPR | B | -0.03% | |
| FAF | A | -0.03% | |
| KEYS | A | -0.03% | |
| VMC | B | -0.03% | |
| HP | C | -0.03% | |
| THG | A | -0.03% | |
| DLR | A | -0.03% | |
| EA | A | -0.03% | |
| BWA | D | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | A | -0.03% | |
| EQR | C | -0.03% | |
| KMPR | A | -0.03% | |
| HAS | D | -0.03% | |
| CLX | A | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | C | -0.03% | |
| RL | C | -0.03% | |
| GP | F | -0.03% | |
| ORI | A | -0.03% | |
| TME | D | -0.03% | |
| GWW | B | -0.03% | |
| FTNT | B | -0.03% | |
| BC | F | -0.03% | |
| LII | A | -0.03% | |
| JBL | C | -0.03% | |
| ED | C | -0.03% | |
| SNX | C | -0.03% | |
| AN | D | -0.03% | |
| LDOS | C | -0.03% | |
| MHK | D | -0.03% | |
| WB | C | -0.03% | |
| BAX | F | -0.03% | |
| CE | F | -0.03% | |
| FRT | B | -0.03% | |
| OPI | F | -0.03% | |
| FTV | C | -0.03% | |
| JD | D | -0.03% | |
| MSI | A | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| IP | A | -0.03% | |
| PVH | D | -0.03% | |
| JHG | B | -0.03% | |
| VNT | C | -0.03% | |
| BKU | A | -0.03% | |
| VRSN | D | -0.03% | |
| CNO | B | -0.03% | |
| KEY | B | -0.03% | |
| ALL | A | -0.03% | |
| SWK | F | -0.03% | |
| DG | F | -0.03% | |
| LHX | B | -0.03% | |
| MKC | C | -0.03% | |
| DGX | A | -0.03% | |
| FANG | C | -0.03% | |
| EBAY | D | -0.03% | |
| EVRG | A | -0.03% | |
| AVT | C | -0.03% | |
| ALLY | C | -0.03% | |
| MDLZ | F | -0.03% | |
| HAL | C | -0.03% | |
| TT | A | -0.03% | |
| MPC | C | -0.03% | |
| TMO | D | -0.03% | |
| VLO | C | -0.03% | |
| WMB | A | -0.03% | |
| LVS | B | -0.03% | |
| MU | D | -0.03% | |
| EPD | A | -0.03% | |
| NVDA | A | -0.03% | |
| FIS | C | -0.03% | |
| PFE | F | -0.03% | |
| GOOGL | B | -0.03% | |
| PYPL | B | -0.03% | |
| BIDU | D | -0.03% | |
| USB | A | -0.03% | |
| CSCO | B | -0.03% | |
| HPE | B | -0.03% | |
| GE | D | -0.03% | |
| IBM | C | -0.03% | |
| WMT | A | -0.03% | |
| XOM | A | -0.03% | |
| C | B | -0.03% | |
| HSBC | A | -0.03% | |
| MS | B | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | C | -0.02% | |
| FNB | B | -0.02% | |
| VLY | B | -0.02% | |
| SNV | B | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | D | -0.02% | |
| ADI | D | -0.02% | |
| AIZ | A | -0.02% | |
| APD | A | -0.02% | |
| DOV | B | -0.02% | |
| LEG | F | -0.02% | |
| RGA | B | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | B | -0.02% | |
| OCSL | F | -0.02% | |
| EQH | B | -0.02% | |
| GXO | B | -0.02% | |
| HTGC | D | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | C | -0.02% | |
| CTVA | C | -0.02% | |
| PSEC | D | -0.02% | |
| AGO | A | -0.02% | |
| RNR | C | -0.02% | |
| HES | B | -0.02% | |
| TRMB | B | -0.02% | |
| ADM | D | -0.02% | |
| KRC | C | -0.02% | |
| TKR | F | -0.02% | |
| ADSK | A | -0.02% | |
| JNPR | D | -0.02% | |
| RS | B | -0.02% | |
| PNW | A | -0.02% | |
| ILMN | C | -0.02% | |
| G | B | -0.02% | |
| HRB | D | -0.02% | |
| RPM | B | -0.02% | |
| EL | F | -0.02% | |
| GBDC | B | -0.02% | |
| FHN | B | -0.02% | |
| CF | A | -0.02% | |
| STLD | B | -0.02% | |
| DAL | A | -0.02% | |
| LLY | F | -0.02% | |
| LNC | B | -0.02% | |
| LNT | A | -0.02% | |
| HOG | F | -0.02% | |
| UNM | A | -0.02% | |
| PKG | A | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | B | -0.02% | |
| BR | B | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | A | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | C | -0.02% | |
| NUE | D | -0.02% | |
| WPC | C | -0.02% | |
| WM | B | -0.02% | |
| MRVL | B | -0.02% | |
| ROK | B | -0.02% | |
| INTU | B | -0.02% | |
| BG | D | -0.02% | |
| L | A | -0.02% | |
| KR | B | -0.02% | |
| SHW | C | -0.02% | |
| AON | B | -0.02% | |
| KMB | C | -0.02% | |
| A | F | -0.02% | |
| HII | F | -0.02% | |
| MCO | B | -0.02% | |
| LYB | F | -0.02% | |
| H | B | -0.02% | |
| ARE | F | -0.02% | |
| DHI | D | -0.02% | |
| CNP | A | -0.02% | |
| CNA | C | -0.02% | |
| NNN | C | -0.02% | |
| EQIX | A | -0.02% | |
| WEC | A | -0.02% | |
| AWK | C | -0.02% | |
| R | B | -0.02% | |
| DVN | F | -0.02% | |
| TJX | A | -0.02% | |
| CAH | B | -0.02% | |
| HBAN | B | -0.02% | |
| SRE | A | -0.02% | |
| XEL | A | -0.02% | |
| MMM | D | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | B | -0.02% | |
| CFG | B | -0.02% | |
| NDAQ | A | -0.02% | |
| LEN | D | -0.02% | |
| BKNG | A | -0.02% | |
| PEG | A | -0.02% | |
| D | C | -0.02% | |
| ABT | B | -0.02% | |
| AMP | A | -0.02% | |
| LH | B | -0.02% | |
| SYK | A | -0.02% | |
| ROST | D | -0.02% | |
| AGR | A | -0.02% | |
| PM | A | -0.02% | |
| K | A | -0.02% | |
| ETR | A | -0.02% | |
| CNH | C | -0.02% | |
| MET | A | -0.02% | |
| NXPI | F | -0.02% | |
| SPG | A | -0.02% | |
| HST | D | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | D | -0.02% | |
| CRM | B | -0.02% | |
| GPN | C | -0.02% | |
| CAT | C | -0.02% | |
| CM | A | -0.02% | |
| TSN | B | -0.02% | |
| QCOM | F | -0.02% | |
| DUK | C | -0.02% | |
| ICE | D | -0.02% | |
| AL | B | -0.02% | |
| UPS | C | -0.02% | |
| MMC | D | -0.02% | |
| SLB | C | -0.02% | |
| GD | D | -0.02% | |
| RTX | D | -0.02% | |
| VOD | D | -0.02% | |
| PG | C | -0.02% | |
| AVGO | D | -0.02% | |
| KDP | D | -0.02% | |
| PNC | B | -0.02% | |
| EOG | A | -0.02% | |
| BXP | D | -0.02% | |
| AER | B | -0.02% | |
| DB | D | -0.02% | |
| OMC | D | -0.02% | |
| PEP | F | -0.02% | |
| ZTS | D | -0.02% | |
| CB | D | -0.02% | |
| TFC | B | -0.02% | |
| LMT | D | -0.02% | |
| VZ | C | -0.02% | |
| BMY | B | -0.02% | |
| JNJ | D | -0.02% | |
| RY | C | -0.02% | |
| CI | D | -0.02% | |
| MUFG | B | -0.02% | |
| CVX | A | -0.02% | |
| NWG | A | -0.02% | |
| INTC | C | -0.02% | |
| WFC | A | -0.02% | |
| CHD | A | -0.01% | |
| NEM | D | -0.01% | |
| BEN | C | -0.01% | |
| VNO | C | -0.01% | |
| FE | C | -0.01% | |
| BRO | B | -0.01% | |
| ALB | B | -0.01% | |
| PDM | D | -0.01% | |
| ARW | D | -0.01% | |
| CSL | C | -0.01% | |
| OGE | A | -0.01% | |
| MAA | B | -0.01% | |
| O | D | -0.01% | |
| CSX | C | -0.01% | |
| OHI | C | -0.01% | |
| EFX | F | -0.01% | |
| RSG | A | -0.01% | |
| ROP | C | -0.01% | |
| AEP | C | -0.01% | |
| AFL | C | -0.01% | |
| CP | F | -0.01% | |
| DHR | D | -0.01% | |
| NKE | F | -0.01% | |
| WEST | C | -0.01% | |
| MTB | A | -0.01% | |
| ES | C | -0.01% | |
| PSA | D | -0.01% | |
| AVB | B | -0.01% | |
| CPB | D | -0.01% | |
| PPG | F | -0.01% | |
| HSY | F | -0.01% | |
| AMG | B | -0.01% | |
| OGS | A | -0.01% | |
| LRCX | F | -0.01% | |
| PAA | B | -0.01% | |
| APTV | F | -0.01% | |
| HUM | C | -0.01% | |
| MCK | A | -0.01% | |
| ADBE | D | -0.01% | |
| VTR | B | -0.01% | |
| NFG | A | -0.01% | |
| SCHW | A | -0.01% | |
| PRU | B | -0.01% | |
| CAG | D | -0.01% | |
| GIS | D | -0.01% | |
| DTE | C | -0.01% | |
| LOW | C | -0.01% | |
| STT | A | -0.01% | |
| FITB | B | -0.01% | |
| HD | C | -0.01% | |
| BK | B | -0.01% | |
| PSX | C | -0.01% | |
| UNH | B | -0.01% | |
| AMGN | D | -0.01% | |
| TD | D | -0.01% | |
| AMT | D | -0.01% | |
| COF | B | -0.01% | |
| AZN | F | -0.01% | |
| MCD | D | -0.01% | |
| ZBH | C | -0.01% | |
| FCNCA | A | -0.0% | |
| CTRA | B | -0.0% | |
| COST | A | -0.0% | |
| CMS | C | -0.0% | |
| AEE | A | -0.0% | |
| SCCO | F | -0.0% | |
| CMI | A | -0.0% | |
| PCAR | C | -0.0% | |
| KIM | A | -0.0% | |
| WHR | B | -0.0% | |
| FLEX | A | -0.0% | |
| CUBE | D | -0.0% | |
| APH | B | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | A | -0.0% | |
| NSC | B | -0.0% | |
| WU | F | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | D | -0.0% | |
| TXN | C | -0.0% | |
| CL | D | -0.0% | |
| UNP | D | -0.0% | |
| LIN | D | -0.0% | |
| OKE | A | -0.0% | |
| WELL | A | -0.0% | |
| BSX | A | -0.0% | |
| EIX | C | -0.0% | |
| AES | F | -0.0% | |
| DOC | D | -0.0% | |
| FSK | A | -0.0% | |
| MPLX | A | -0.0% | |
| DE | C | -0.0% | |
| NEE | 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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
Compare ETFs
