DBND vs. SPMV ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$45.93
Average Daily Volume
49,311
53
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
75
Performance
| Period | DBND | SPMV |
|---|---|---|
| 30 Days | -0.43% | 1.14% |
| 60 Days | -2.71% | 2.01% |
| 90 Days | -1.64% | 4.46% |
| 12 Months | 6.86% | 26.03% |
DBND Overweight 45 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| GS | A | 0.66% | |
| ABBV | D | 0.61% | |
| DLTR | F | 0.59% | |
| BAC | A | 0.56% | |
| DFS | B | 0.49% | |
| BMO | A | 0.38% | |
| MAR | B | 0.38% | |
| CMCSA | B | 0.38% | |
| OC | A | 0.37% | |
| NTAP | C | 0.37% | |
| 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% | |
| 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% | |
| PK | B | 0.18% | |
| GFF | A | 0.18% | |
| MODV | C | 0.18% | |
| SPH | B | 0.18% | |
| UAL | 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 67 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.69% | |
| NVDA | C | -3.53% | |
| TMUS | B | -3.37% | |
| CSCO | B | -3.31% | |
| AON | A | -3.14% | |
| AMZN | C | -3.04% | |
| BRK.A | B | -2.95% | |
| AAPL | C | -2.9% | |
| ABT | B | -2.84% | |
| PG | A | -2.81% | |
| MMC | B | -2.77% | |
| MSFT | F | -2.76% | |
| AJG | B | -2.7% | |
| QCOM | F | -2.64% | |
| CB | C | -2.56% | |
| MRK | F | -2.46% | |
| MDLZ | F | -2.46% | |
| HD | A | -2.25% | |
| VRTX | F | -2.25% | |
| AVGO | D | -2.03% | |
| ADBE | C | -2.01% | |
| AMT | D | -1.83% | |
| NOW | A | -1.77% | |
| VRSK | A | -1.7% | |
| ZTS | D | -1.66% | |
| CRM | B | -1.66% | |
| PGR | A | -1.65% | |
| NEE | D | -1.63% | |
| SRE | A | -1.56% | |
| GIS | D | -1.47% | |
| DUK | C | -1.34% | |
| JNJ | D | -1.2% | |
| REGN | F | -1.07% | |
| HSY | F | -1.03% | |
| AEE | A | -1.02% | |
| TRV | B | -1.0% | |
| PFE | D | -0.99% | |
| VZ | C | -0.97% | |
| TDY | B | -0.96% | |
| AEP | D | -0.95% | |
| BRO | B | -0.81% | |
| MKC | D | -0.78% | |
| INTU | C | -0.74% | |
| XOM | B | -0.69% | |
| RTX | C | -0.66% | |
| LLY | F | -0.63% | |
| IBM | C | -0.56% | |
| GOOG | C | -0.55% | |
| RSG | A | -0.55% | |
| TJX | A | -0.5% | |
| NEM | D | -0.47% | |
| ELV | F | -0.45% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| AMGN | D | -0.32% | |
| META | D | -0.32% | |
| ACN | C | -0.31% | |
| BIIB | F | -0.3% | |
| KHC | F | -0.28% | |
| ADM | D | -0.26% | |
| AIG | B | -0.25% | |
| ACGL | D | -0.22% | |
| XEL | A | -0.2% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% | |
| GD | F | -0.06% |
DBND: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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