DBND vs. SPSM ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to SPDR Portfolio Small Cap ETF (SPSM)
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

$47.39

Average Daily Volume

37,336

Number of Holdings *

53

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

1,609,566

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period DBND SPSM
30 Days 1.69% 1.60%
60 Days 3.95% 1.83%
90 Days 4.73% 9.97%
12 Months 9.91% 21.45%
4 Overlapping Holdings
Symbol Grade Weight in DBND Weight in SPSM Overlap
GFF C 0.18% 0.2% 0.18%
OMI D 0.16% 0.09% 0.09%
PENN D 0.19% 0.23% 0.19%
VSCO C 0.17% 0.14% 0.14%
DBND Overweight 49 Positions Relative to SPSM
Symbol Grade Weight
UPST C 1.79%
COMM B 0.77%
BNS A 0.68%
GS D 0.66%
JPM D 0.62%
ABBV C 0.61%
DLTR F 0.59%
BAC D 0.56%
DFS C 0.49%
T B 0.48%
CVS D 0.42%
CCI B 0.38%
BMO C 0.38%
MAR C 0.38%
CMCSA D 0.38%
OC C 0.37%
NTAP D 0.37%
SO B 0.36%
BA F 0.35%
KMI A 0.35%
ARCC C 0.35%
MO C 0.34%
DKS D 0.34%
GM B 0.34%
SYY D 0.33%
RPRX C 0.32%
EXPE C 0.3%
ORCL B 0.3%
WTW B 0.29%
HCA B 0.29%
CCL C 0.26%
AAL D 0.19%
COTY F 0.19%
PFGC B 0.19%
POST C 0.18%
PK D 0.18%
MODV F 0.18%
SPH F 0.18%
UAL B 0.18%
PCG C 0.18%
NRG C 0.17%
CHTR D 0.17%
CACC D 0.16%
UBER C 0.16%
BALY B 0.16%
SSP F 0.16%
OMF C 0.16%
GPOR C 0.16%
EXC B 0.09%
DBND Underweight 572 Positions Relative to SPSM
Symbol Grade Weight
ENSG C -0.68%
FN D -0.65%
MLI B -0.63%
CMA B -0.6%
ATI C -0.6%
MTH B -0.58%
CRS B -0.56%
SPSC D -0.56%
RHI D -0.51%
GKOS D -0.5%
VFC C -0.49%
LUMN C -0.49%
COOP B -0.48%
BMI B -0.48%
MOG.A B -0.45%
JXN B -0.45%
EPRT A -0.45%
NSIT C -0.45%
AWI B -0.44%
BCPC C -0.44%
MMSI B -0.44%
RDN B -0.42%
ALK C -0.42%
FSS D -0.42%
BCC C -0.42%
AVAV D -0.42%
DY B -0.42%
IBP C -0.41%
OGN D -0.41%
ACIW B -0.4%
LNC D -0.39%
KRYS D -0.39%
BOX B -0.38%
GPI B -0.38%
SEE D -0.38%
ALKS C -0.37%
BOOT B -0.37%
ITRI C -0.37%
MC B -0.37%
PECO B -0.37%
MATX C -0.36%
AL D -0.36%
VRRM D -0.36%
MHO B -0.36%
MARA F -0.35%
FUL D -0.35%
CTRE B -0.35%
ACA C -0.35%
ABG F -0.35%
SLG B -0.35%
RDNT B -0.35%
SM D -0.35%
RUN C -0.34%
MGY C -0.34%
ASO C -0.34%
AGO C -0.33%
PIPR B -0.33%
TPH C -0.33%
ITGR B -0.33%
SIG C -0.32%
HASI B -0.31%
ABCB B -0.31%
DXC C -0.3%
MPW C -0.3%
SFBS B -0.3%
SHAK C -0.3%
FELE C -0.3%
IAC C -0.29%
IIPR B -0.29%
WD B -0.29%
AEO D -0.29%
ICUI B -0.29%
BGC B -0.29%
AEIS D -0.29%
PBH B -0.29%
WHD C -0.29%
FTDR B -0.29%
SANM D -0.29%
KTB B -0.29%
KFY B -0.29%
SEM D -0.29%
GTES C -0.28%
MAC B -0.28%
AUB C -0.27%
GVA B -0.27%
FORM F -0.27%
MSGS B -0.27%
IDCC B -0.27%
GMS C -0.27%
UCBI B -0.27%
TDW F -0.27%
PLXS B -0.27%
SKT B -0.27%
WDFC B -0.27%
CORT B -0.27%
HIW B -0.27%
ABM D -0.26%
MGEE B -0.26%
OTTR D -0.26%
LRN B -0.26%
NMIH B -0.26%
CVCO B -0.26%
BXMT C -0.26%
BRC B -0.26%
FBP C -0.26%
ACLS F -0.26%
WSFS C -0.25%
EAT B -0.25%
ENV C -0.25%
NOG D -0.25%
SHOO B -0.25%
SKYW C -0.25%
RUSHA C -0.25%
CWT C -0.25%
SXT C -0.25%
CRC C -0.25%
AX D -0.25%
DORM B -0.25%
APLE D -0.25%
NPO C -0.25%
FULT C -0.25%
NWL D -0.24%
LXP B -0.24%
LCII C -0.24%
RXO D -0.24%
AVA B -0.24%
CBU C -0.24%
CNK B -0.24%
CCOI C -0.24%
CATY B -0.24%
ESE B -0.24%
SMPL D -0.24%
AWR B -0.24%
DIOD F -0.23%
HCC F -0.23%
CRVL B -0.23%
AROC C -0.23%
LBRT D -0.23%
SATS B -0.23%
CCS B -0.23%
GNW B -0.23%
HP D -0.23%
FHB C -0.23%
CPK B -0.22%
PTGX C -0.22%
ATGE D -0.22%
PJT B -0.22%
REZI D -0.22%
ALRM F -0.22%
HUBG C -0.22%
DEI B -0.22%
FCPT A -0.22%
CALM B -0.22%
VIRT B -0.22%
TNDM C -0.22%
APAM C -0.22%
JBT D -0.22%
PATK B -0.22%
UNF B -0.22%
TRN C -0.21%
SFNC B -0.21%
CWK B -0.21%
PRFT A -0.21%
AIN D -0.21%
SMTC C -0.21%
SLVM B -0.21%
BKU C -0.21%
STEP B -0.21%
IOSP D -0.21%
ABR B -0.21%
MYGN B -0.2%
OUT B -0.2%
PRGS C -0.2%
UE B -0.2%
CEIX D -0.2%
BL D -0.2%
TBBK B -0.2%
BOH C -0.2%
INDB C -0.2%
SITM B -0.2%
JJSF C -0.2%
MTX D -0.19%
CVBF C -0.19%
OII D -0.19%
WERN D -0.19%
AKR C -0.19%
PLMR B -0.19%
HBI B -0.19%
FFBC C -0.19%
PFS B -0.19%
CNS B -0.19%
CWEN B -0.19%
NARI F -0.19%
WAFD B -0.19%
AMR F -0.19%
PLUS B -0.19%
ARCB D -0.19%
PTEN F -0.19%
PRK C -0.19%
HNI B -0.19%
DV F -0.19%
AAP F -0.19%
KLIC D -0.18%
VCEL D -0.18%
EPAC B -0.18%
AIR C -0.18%
UFPT C -0.18%
GSHD B -0.18%
PSMT B -0.18%
CPRX B -0.18%
HWKN B -0.18%
KWR D -0.18%
OSIS C -0.18%
CARG B -0.18%
SBCF C -0.18%
ADUS B -0.18%
ASTH B -0.18%
VSTO B -0.18%
TDS C -0.18%
CNMD D -0.18%
ARCH F -0.18%
YELP F -0.18%
LGIH C -0.18%
AZZ C -0.18%
BTU D -0.18%
PPBI D -0.18%
CALX D -0.17%
NEO C -0.17%
PHIN B -0.17%
JOE C -0.17%
STC B -0.17%
ROCK D -0.17%
IPAR D -0.17%
NBTB D -0.17%
PINC C -0.17%
EVTC D -0.17%
ENVA C -0.17%
DOCN B -0.17%
SNEX C -0.17%
KSS F -0.17%
MTRN D -0.17%
FL D -0.17%
PRVA D -0.16%
GRBK B -0.16%
MRCY C -0.16%
BANC B -0.16%
KMT B -0.16%
OMCL C -0.16%
BANR B -0.16%
VGR C -0.16%
PRG B -0.16%
JBLU D -0.16%
ROIC B -0.16%
SXI C -0.16%
THS C -0.16%
URBN D -0.16%
RNST D -0.16%
IBTX B -0.16%
OFG C -0.16%
AGYS D -0.16%
STRA D -0.16%
SHO D -0.16%
ALG D -0.15%
EPC F -0.15%
VIAV D -0.15%
TTMI D -0.15%
HI F -0.15%
FTRE F -0.15%
NATL D -0.15%
B D -0.15%
EXTR C -0.15%
ENR F -0.15%
MLKN D -0.15%
VSTS D -0.15%
TRMK C -0.15%
OI D -0.15%
TALO F -0.14%
RAMP F -0.14%
GEO F -0.14%
CHCO B -0.14%
PDCO F -0.14%
GNL B -0.14%
FBNC B -0.14%
SJW C -0.14%
CAKE C -0.14%
ROG D -0.14%
TNC D -0.14%
VECO F -0.14%
LGND C -0.14%
DRH C -0.14%
CENTA D -0.14%
LMAT B -0.14%
KAR D -0.14%
AMN F -0.14%
LZB C -0.14%
AMPH C -0.14%
STBA B -0.13%
PZZA D -0.13%
FBK B -0.13%
FOXF F -0.13%
GO F -0.13%
LTC B -0.13%
WGO D -0.13%
MYRG F -0.13%
LKFN C -0.13%
CASH B -0.13%
NHC D -0.13%
NWBI C -0.13%
TRUP C -0.13%
FCF C -0.13%
SUPN C -0.13%
LEG D -0.13%
HAYW C -0.13%
DFIN B -0.13%
TRIP F -0.12%
GBX C -0.12%
HOPE B -0.12%
HTH C -0.12%
PLAB F -0.12%
THRM D -0.12%
BANF B -0.12%
ANDE D -0.12%
JBGS B -0.12%
BHE C -0.12%
CABO F -0.12%
NWN B -0.12%
MCY C -0.12%
KN D -0.12%
POWL C -0.12%
NBHC C -0.12%
PEB D -0.12%
UCTT F -0.12%
HLIT C -0.12%
GTY B -0.12%
STAA F -0.12%
SCL D -0.12%
VBTX B -0.11%
HLX D -0.11%
VRTS D -0.11%
CUBI F -0.11%
WOR F -0.11%
HMN C -0.11%
NTCT D -0.11%
AMWD C -0.11%
DEA B -0.11%
XHR C -0.11%
CTS D -0.11%
ALEX B -0.11%
CHEF C -0.11%
MODG F -0.11%
BLMN F -0.11%
SONO F -0.11%
APOG B -0.11%
PRDO D -0.11%
DVAX D -0.11%
CXW F -0.11%
KLG C -0.1%
NX D -0.1%
SAFT C -0.1%
COLL B -0.1%
SABR D -0.1%
PMT B -0.1%
HRMY B -0.1%
GIII C -0.1%
ARI F -0.1%
OXM D -0.1%
NAVI C -0.1%
DAN F -0.1%
USPH D -0.1%
UVV D -0.1%
AAT B -0.1%
BKE B -0.1%
NGVT F -0.1%
SPNT C -0.1%
DNOW D -0.1%
XNCR C -0.1%
MGPI C -0.1%
LNN C -0.1%
WABC D -0.1%
CSGS C -0.1%
UNIT C -0.1%
SBH B -0.1%
KW C -0.1%
INVA B -0.09%
KALU F -0.09%
TILE B -0.09%
AVNS B -0.09%
EXPI C -0.09%
CSR B -0.09%
BHLB C -0.09%
SEDG F -0.09%
FWRD C -0.09%
ECPG C -0.09%
EFC B -0.09%
SDGR F -0.09%
SCSC D -0.09%
MSEX C -0.09%
NVEE F -0.09%
LPG F -0.09%
WWW B -0.09%
ARLO F -0.09%
CERT F -0.09%
COHU F -0.09%
XRX F -0.09%
IART F -0.09%
RC D -0.09%
EIG B -0.09%
VSAT F -0.08%
FDP B -0.08%
DGII D -0.08%
MMI C -0.08%
SBSI B -0.08%
ICHR F -0.08%
RCUS D -0.08%
CRK D -0.08%
PFBC C -0.08%
MCRI B -0.08%
UTL B -0.08%
MRTN D -0.08%
PARR F -0.08%
QNST B -0.08%
WS C -0.08%
MATV B -0.08%
SGH F -0.08%
SNDR B -0.08%
TGI D -0.08%
FIZZ D -0.08%
PLAY F -0.08%
NXRT B -0.08%
CAL F -0.08%
RWT B -0.08%
PBI C -0.08%
MXL F -0.08%
CARS D -0.08%
SAH D -0.07%
VICR F -0.07%
JBSS D -0.07%
AHCO B -0.07%
PRAA D -0.07%
EYE F -0.07%
JACK F -0.07%
AOSL D -0.07%
WNC F -0.07%
CBRL D -0.07%
DLX D -0.07%
NABL D -0.07%
BRKL C -0.07%
ANIP D -0.07%
PDFS D -0.07%
DCOM B -0.07%
MD C -0.07%
BDN B -0.07%
EMBC C -0.07%
BLFS D -0.07%
UNFI C -0.07%
XPEL D -0.07%
AMSF C -0.07%
CWEN B -0.07%
ODP F -0.07%
ATEN C -0.07%
CXM F -0.07%
VVI C -0.06%
ETH D -0.06%
VIR F -0.06%
CENX D -0.06%
INN C -0.06%
ASTE F -0.06%
GDEN D -0.06%
BSIG B -0.06%
CFFN C -0.06%
RGR F -0.06%
BJRI D -0.06%
KREF B -0.06%
BGS D -0.06%
ASIX C -0.06%
TMP C -0.06%
MATW F -0.06%
CPF B -0.06%
SCVL B -0.06%
HCI C -0.06%
PRLB D -0.06%
HFWA C -0.06%
HAYN D -0.06%
HAIN D -0.06%
SPTN C -0.06%
SVC F -0.06%
HSII C -0.06%
MNRO D -0.06%
SHEN F -0.06%
CLB D -0.06%
KOP F -0.06%
SCHL D -0.06%
AHH B -0.06%
SSTK F -0.06%
GPRE F -0.06%
VTOL D -0.06%
HCSG C -0.06%
CNXN B -0.06%
NVRI D -0.06%
EZPW D -0.05%
HAFC C -0.05%
MTUS F -0.05%
THRY D -0.05%
UHT B -0.05%
RGNX D -0.05%
TR C -0.05%
CEVA C -0.05%
PUMP F -0.05%
PCRX F -0.05%
ALGT F -0.05%
MCW F -0.05%
IIIN D -0.05%
HPP D -0.05%
WSR D -0.05%
SMP C -0.05%
CHUY B -0.05%
TTGT F -0.05%
TRST C -0.05%
CVI F -0.05%
IRWD F -0.05%
DXPE C -0.05%
SWI B -0.05%
MLAB C -0.05%
PRA C -0.05%
EGBN C -0.05%
REX D -0.05%
SXC F -0.05%
HZO C -0.05%
KELYA D -0.05%
AXL F -0.05%
HSTM C -0.05%
PAHC B -0.04%
CCRN F -0.04%
FLGT D -0.04%
DIN F -0.04%
CTKB F -0.04%
CLW F -0.04%
VREX F -0.04%
RES D -0.04%
AMBC F -0.04%
LQDT B -0.04%
SLP F -0.04%
MYE D -0.04%
GDOT C -0.04%
CVGW C -0.04%
GES F -0.04%
BFS C -0.04%
LESL F -0.04%
NBR F -0.04%
HTLD D -0.04%
CMP D -0.03%
DDD F -0.03%
CNSL A -0.03%
HVT D -0.03%
CENT D -0.03%
NUS F -0.03%
ZEUS F -0.03%
HTZ D -0.03%
WRLD D -0.03%
NPK C -0.03%
SNCY D -0.03%
CHCT F -0.03%
USNA F -0.03%
TWI D -0.03%
GOGO F -0.03%
UFCS D -0.03%
DBI F -0.02%
CRSR F -0.02%
AMCX F -0.02%
MERC F -0.02%
MOV F -0.02%
RILY F -0.01%
Compare ETFs