DBND vs. SKOR ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$48.00
Average Daily Volume
48,684
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | SKOR |
|---|---|---|
| 30 Days | -0.71% | -0.45% |
| 60 Days | -2.74% | -1.61% |
| 90 Days | -1.28% | -0.12% |
| 12 Months | 6.93% | 7.26% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.61% | 0.08% | 0.08% | |
| ARCC | A | 0.35% | 0.11% | 0.11% | |
| BA | D | 0.35% | 0.06% | 0.06% | |
| BAC | A | 0.56% | 0.0% | 0.0% | |
| BMO | A | 0.38% | 0.11% | 0.11% | |
| BNS | A | 0.68% | 0.09% | 0.09% | |
| CCI | C | 0.38% | 0.18% | 0.18% | |
| CHTR | B | 0.17% | 0.2% | 0.17% | |
| CMCSA | B | 0.38% | 0.14% | 0.14% | |
| CVS | D | 0.42% | 0.16% | 0.16% | |
| DFS | B | 0.49% | 0.11% | 0.11% | |
| DLTR | F | 0.59% | 0.05% | 0.05% | |
| GM | B | 0.34% | 0.2% | 0.2% | |
| GS | B | 0.66% | 0.1% | 0.1% | |
| HCA | F | 0.29% | 0.03% | 0.03% | |
| JPM | B | 0.62% | 0.01% | 0.01% | |
| KMI | A | 0.35% | 0.28% | 0.28% | |
| MAR | B | 0.38% | 0.04% | 0.04% | |
| MO | A | 0.34% | 0.1% | 0.1% | |
| NTAP | C | 0.37% | 0.07% | 0.07% | |
| ORCL | A | 0.3% | 0.11% | 0.11% | |
| PCG | A | 0.18% | 0.07% | 0.07% | |
| RPRX | D | 0.32% | 0.14% | 0.14% | |
| SO | C | 0.36% | 0.1% | 0.1% | |
| T | A | 0.48% | 0.12% | 0.12% | |
| WTW | B | 0.29% | 0.06% | 0.06% |
DBND Overweight 27 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| OC | A | 0.37% | |
| DKS | D | 0.34% | |
| SYY | D | 0.33% | |
| EXPE | B | 0.3% | |
| 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% | |
| UAL | A | 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% | |
| EXC | C | 0.09% |
DBND Underweight 279 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| FOXA | B | -0.25% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| LMT | D | -0.23% | |
| SPG | A | -0.22% | |
| NXPI | F | -0.21% | |
| PHM | D | -0.2% | |
| VRSN | D | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | B | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | D | -0.19% | |
| NOC | D | -0.19% | |
| CHD | A | -0.18% | |
| ELV | F | -0.18% | |
| JNJ | D | -0.18% | |
| TD | D | -0.17% | |
| DOW | F | -0.17% | |
| GPN | C | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | A | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| XEL | A | -0.14% | |
| TDY | B | -0.14% | |
| CI | D | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | D | -0.14% | |
| TMUS | B | -0.14% | |
| WU | F | -0.13% | |
| BWA | D | -0.13% | |
| WM | B | -0.13% | |
| GILD | B | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | C | -0.12% | |
| CME | A | -0.12% | |
| INTC | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.11% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | F | -0.11% | |
| BHP | F | -0.11% | |
| ED | C | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | C | -0.11% | |
| AMZN | B | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | D | -0.11% | |
| LH | B | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | A | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | D | -0.1% | |
| WY | D | -0.1% | |
| CNP | A | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | D | -0.1% | |
| INTU | B | -0.1% | |
| COST | A | -0.1% | |
| LHX | B | -0.1% | |
| V | A | -0.1% | |
| VNT | C | -0.09% | |
| IBM | C | -0.09% | |
| THG | A | -0.09% | |
| SBUX | B | -0.09% | |
| MET | A | -0.09% | |
| DHR | D | -0.09% | |
| CARR | D | -0.09% | |
| FHN | B | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | B | -0.09% | |
| AGR | A | -0.09% | |
| CL | D | -0.09% | |
| HST | D | -0.09% | |
| MCK | A | -0.09% | |
| ADBE | D | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| AON | B | -0.09% | |
| FITB | B | -0.09% | |
| AAPL | C | -0.09% | |
| KMB | C | -0.08% | |
| BR | B | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | D | -0.08% | |
| FAF | A | -0.08% | |
| LEA | F | -0.08% | |
| HBAN | B | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| CSL | C | -0.08% | |
| CMS | C | -0.08% | |
| KLAC | F | -0.08% | |
| HP | C | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | C | -0.08% | |
| KO | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | C | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | A | -0.08% | |
| SPGI | D | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | B | -0.08% | |
| KEY | B | -0.08% | |
| MMM | D | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | B | -0.08% | |
| D | C | -0.08% | |
| C | B | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | A | -0.07% | |
| PLD | D | -0.07% | |
| DHI | D | -0.07% | |
| PPG | F | -0.07% | |
| DGX | A | -0.07% | |
| CPT | C | -0.07% | |
| SBRA | B | -0.07% | |
| WB | C | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | F | -0.07% | |
| CE | F | -0.07% | |
| ITW | B | -0.07% | |
| DOV | B | -0.07% | |
| A | F | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | A | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | C | -0.07% | |
| MKC | C | -0.07% | |
| USB | A | -0.07% | |
| AWK | C | -0.07% | |
| TXN | C | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | D | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| AXP | B | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | A | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | A | -0.06% | |
| REG | A | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | B | -0.06% | |
| GL | C | -0.06% | |
| ECL | D | -0.06% | |
| WPC | C | -0.06% | |
| AL | B | -0.06% | |
| TFC | B | -0.06% | |
| PG | C | -0.06% | |
| NNN | C | -0.06% | |
| SITC | D | -0.05% | |
| DT | D | -0.05% | |
| EFX | F | -0.05% | |
| RY | C | -0.05% | |
| BK | B | -0.05% | |
| AER | B | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | A | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | D | -0.04% | |
| RPM | B | -0.04% | |
| EA | A | -0.04% | |
| ARE | F | -0.04% | |
| CMI | A | -0.04% | |
| PGR | B | -0.04% | |
| HII | F | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | D | -0.04% | |
| CSX | C | -0.04% | |
| AFL | C | -0.04% | |
| HON | B | -0.04% | |
| ES | C | -0.04% | |
| MCD | D | -0.04% | |
| MSI | A | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | A | -0.04% | |
| SHW | C | -0.04% | |
| RSG | A | -0.04% | |
| LOW | C | -0.04% | |
| MSFT | D | -0.04% | |
| DB | D | -0.04% | |
| EIX | C | -0.04% | |
| MA | B | -0.04% | |
| AVGO | D | -0.04% | |
| NEE | C | -0.04% | |
| MS | B | -0.04% | |
| FLS | A | -0.03% | |
| SYK | A | -0.03% | |
| GOOGL | B | -0.03% | |
| FNF | D | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| PH | B | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | D | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | C | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | A | -0.02% | |
| AVY | D | -0.02% | |
| VTR | B | -0.02% | |
| COF | B | -0.02% | |
| AEP | C | -0.02% | |
| MUFG | B | -0.02% | |
| WMT | A | -0.02% | |
| UNH | B | -0.02% | |
| MMC | D | -0.01% | |
| CP | F | -0.01% | |
| EQIX | A | -0.0% | |
| HD | C | -0.0% | |
| OHI | C | -0.0% | |
| PRU | B | -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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
