DBND vs. SPYI ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to NEOS S&P 500 High Income ETF (SPYI)
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
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | SPYI |
|---|---|---|
| 30 Days | -0.43% | 2.57% |
| 60 Days | -2.71% | 4.02% |
| 90 Days | -1.64% | 5.68% |
| 12 Months | 6.86% | 22.34% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in SPYI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.61% | 0.61% | |
| BA | F | 0.35% | 0.17% | 0.17% | |
| BAC | A | 0.56% | 0.64% | 0.56% | |
| CCI | D | 0.38% | 0.1% | 0.1% | |
| CCL | B | 0.26% | 0.06% | 0.06% | |
| CHTR | C | 0.17% | 0.08% | 0.08% | |
| CMCSA | B | 0.38% | 0.4% | 0.38% | |
| CVS | D | 0.42% | 0.16% | 0.16% | |
| DFS | B | 0.49% | 0.1% | 0.1% | |
| DLTR | F | 0.59% | 0.03% | 0.03% | |
| EXC | C | 0.09% | 0.09% | 0.09% | |
| EXPE | B | 0.3% | 0.04% | 0.04% | |
| GM | B | 0.34% | 0.18% | 0.18% | |
| GS | A | 0.66% | 0.36% | 0.36% | |
| HCA | F | 0.29% | 0.14% | 0.14% | |
| JPM | A | 0.62% | 1.45% | 0.62% | |
| KMI | A | 0.35% | 0.12% | 0.12% | |
| MAR | B | 0.38% | 0.12% | 0.12% | |
| MO | A | 0.34% | 0.22% | 0.22% | |
| NRG | B | 0.17% | 0.04% | 0.04% | |
| NTAP | C | 0.37% | 0.05% | 0.05% | |
| ORCL | B | 0.3% | 0.6% | 0.3% | |
| PCG | A | 0.18% | 0.1% | 0.1% | |
| SO | D | 0.36% | 0.22% | 0.22% | |
| SYY | B | 0.33% | 0.09% | 0.09% | |
| T | A | 0.48% | 0.37% | 0.37% | |
| UAL | A | 0.18% | 0.06% | 0.06% | |
| UBER | D | 0.16% | 0.33% | 0.16% | |
| WTW | B | 0.29% | 0.06% | 0.06% |
DBND Overweight 24 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| BMO | A | 0.38% | |
| OC | A | 0.37% | |
| ARCC | A | 0.35% | |
| DKS | C | 0.34% | |
| RPRX | D | 0.32% | |
| 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% | |
| VSCO | B | 0.17% | |
| CACC | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | B | 0.16% |
DBND Underweight 470 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.23% | |
| AAPL | C | -6.6% | |
| MSFT | F | -6.34% | |
| AMZN | C | -4.02% | |
| META | D | -2.57% | |
| GOOGL | C | -2.1% | |
| TSLA | B | -1.9% | |
| GOOG | C | -1.8% | |
| BRK.A | B | -1.76% | |
| AVGO | D | -1.55% | |
| LLY | F | -1.33% | |
| UNH | C | -1.16% | |
| XOM | B | -1.13% | |
| V | A | -1.01% | |
| MA | C | -0.9% | |
| COST | B | -0.83% | |
| HD | A | -0.83% | |
| PG | A | -0.8% | |
| JNJ | D | -0.76% | |
| WMT | A | -0.74% | |
| CRM | B | -0.73% | |
| NFLX | A | -0.7% | |
| MRK | F | -0.57% | |
| CVX | A | -0.56% | |
| CSCO | B | -0.55% | |
| ADBE | C | -0.52% | |
| ACN | C | -0.51% | |
| AMD | F | -0.51% | |
| PEP | F | -0.51% | |
| KO | D | -0.49% | |
| WFC | A | -0.49% | |
| MCD | D | -0.47% | |
| LIN | D | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| ABT | B | -0.45% | |
| PM | B | -0.44% | |
| IBM | C | -0.44% | |
| NOW | A | -0.43% | |
| DIS | B | -0.43% | |
| TMO | F | -0.43% | |
| ISRG | A | -0.42% | |
| INTU | C | -0.42% | |
| VZ | C | -0.4% | |
| QCOM | F | -0.4% | |
| TXN | C | -0.4% | |
| MS | A | -0.38% | |
| PFE | D | -0.35% | |
| AMAT | F | -0.35% | |
| PGR | A | -0.35% | |
| AMGN | D | -0.35% | |
| DHR | F | -0.34% | |
| NEE | D | -0.34% | |
| AXP | A | -0.34% | |
| LOW | D | -0.33% | |
| UNP | C | -0.33% | |
| RTX | C | -0.33% | |
| HON | B | -0.32% | |
| TJX | A | -0.31% | |
| SPGI | C | -0.31% | |
| ETN | A | -0.3% | |
| SYK | C | -0.3% | |
| COP | C | -0.3% | |
| C | A | -0.3% | |
| VRTX | F | -0.29% | |
| FI | A | -0.29% | |
| BSX | B | -0.29% | |
| TMUS | B | -0.28% | |
| BX | A | -0.28% | |
| GILD | C | -0.27% | |
| MDT | D | -0.27% | |
| BMY | B | -0.27% | |
| SCHW | B | -0.26% | |
| PLD | D | -0.25% | |
| PANW | C | -0.25% | |
| MU | D | -0.25% | |
| ADP | B | -0.25% | |
| PLTR | B | -0.25% | |
| SBUX | A | -0.25% | |
| INTC | D | -0.24% | |
| ADI | D | -0.24% | |
| MMC | B | -0.23% | |
| CB | C | -0.23% | |
| DE | A | -0.23% | |
| LMT | D | -0.23% | |
| BLK | C | -0.23% | |
| PYPL | B | -0.22% | |
| NKE | D | -0.21% | |
| UPS | C | -0.21% | |
| APH | A | -0.2% | |
| GEV | B | -0.2% | |
| CI | F | -0.2% | |
| MDLZ | F | -0.2% | |
| ICE | C | -0.19% | |
| KKR | A | -0.19% | |
| AMT | D | -0.19% | |
| DUK | C | -0.19% | |
| TT | A | -0.18% | |
| USB | A | -0.18% | |
| WM | A | -0.18% | |
| EQIX | A | -0.18% | |
| CME | A | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| LRCX | F | -0.17% | |
| REGN | F | -0.17% | |
| ANET | C | -0.17% | |
| PNC | B | -0.17% | |
| CTAS | B | -0.17% | |
| ELV | F | -0.17% | |
| ZTS | D | -0.17% | |
| MMM | D | -0.16% | |
| EMR | A | -0.16% | |
| PH | A | -0.16% | |
| AON | A | -0.16% | |
| WELL | A | -0.16% | |
| ITW | B | -0.16% | |
| CL | D | -0.16% | |
| CSX | B | -0.16% | |
| SHW | A | -0.16% | |
| KLAC | D | -0.15% | |
| OKE | A | -0.15% | |
| HLT | A | -0.15% | |
| CARR | D | -0.15% | |
| COF | B | -0.15% | |
| WMB | A | -0.15% | |
| CRWD | B | -0.15% | |
| TGT | F | -0.15% | |
| PCAR | B | -0.14% | |
| CEG | D | -0.14% | |
| BDX | F | -0.14% | |
| MCK | B | -0.14% | |
| FCX | D | -0.14% | |
| SLB | C | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| SRE | A | -0.13% | |
| MPC | D | -0.13% | |
| ABNB | C | -0.13% | |
| NXPI | D | -0.13% | |
| AFL | B | -0.13% | |
| ADSK | A | -0.13% | |
| SNPS | B | -0.13% | |
| APD | A | -0.13% | |
| GD | F | -0.13% | |
| JCI | C | -0.13% | |
| FTNT | C | -0.13% | |
| BK | A | -0.13% | |
| MSI | B | -0.12% | |
| ROP | B | -0.12% | |
| AIG | B | -0.12% | |
| NOC | D | -0.12% | |
| FIS | C | -0.12% | |
| FDX | B | -0.12% | |
| AJG | B | -0.12% | |
| ECL | D | -0.11% | |
| VLO | C | -0.11% | |
| DLR | B | -0.11% | |
| TRV | B | -0.11% | |
| D | C | -0.11% | |
| AEP | D | -0.11% | |
| SPG | B | -0.11% | |
| BKNG | A | -0.11% | |
| MCO | B | -0.11% | |
| MET | A | -0.11% | |
| CPRT | A | -0.11% | |
| NSC | B | -0.11% | |
| AMP | A | -0.11% | |
| DHI | D | -0.1% | |
| PRU | A | -0.1% | |
| VST | B | -0.1% | |
| RCL | A | -0.1% | |
| BKR | B | -0.1% | |
| PEG | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| LHX | C | -0.1% | |
| NEM | D | -0.1% | |
| ROST | C | -0.09% | |
| RSG | A | -0.09% | |
| GIS | D | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| MNST | C | -0.09% | |
| KVUE | A | -0.09% | |
| CTVA | C | -0.09% | |
| PAYX | C | -0.09% | |
| EW | C | -0.09% | |
| HWM | A | -0.09% | |
| CTSH | B | -0.09% | |
| PWR | A | -0.08% | |
| DELL | C | -0.08% | |
| O | D | -0.08% | |
| PSA | D | -0.08% | |
| MCHP | D | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| OTIS | C | -0.08% | |
| DD | D | -0.08% | |
| A | D | -0.08% | |
| TRGP | B | -0.08% | |
| KMB | D | -0.08% | |
| XEL | A | -0.08% | |
| GLW | B | -0.08% | |
| CBRE | B | -0.08% | |
| AME | A | -0.08% | |
| KR | B | -0.08% | |
| IQV | D | -0.08% | |
| ALL | A | -0.08% | |
| CMI | A | -0.08% | |
| IR | B | -0.08% | |
| HES | B | -0.08% | |
| EIX | B | -0.07% | |
| NUE | C | -0.07% | |
| ON | D | -0.07% | |
| ANSS | B | -0.07% | |
| VRSK | A | -0.07% | |
| GPN | B | -0.07% | |
| EXR | D | -0.07% | |
| GEHC | F | -0.07% | |
| CNC | D | -0.07% | |
| EA | A | -0.07% | |
| LULU | C | -0.07% | |
| IRM | D | -0.07% | |
| DOW | F | -0.07% | |
| CMG | B | -0.07% | |
| LEN | D | -0.07% | |
| OXY | D | -0.07% | |
| HPQ | B | -0.07% | |
| HIG | B | -0.07% | |
| KDP | D | -0.07% | |
| EBAY | D | -0.07% | |
| VICI | C | -0.07% | |
| FITB | A | -0.07% | |
| ED | D | -0.07% | |
| RF | A | -0.06% | |
| STZ | D | -0.06% | |
| KHC | F | -0.06% | |
| HBAN | A | -0.06% | |
| TSCO | D | -0.06% | |
| EFX | F | -0.06% | |
| EQR | B | -0.06% | |
| DXCM | D | -0.06% | |
| STT | A | -0.06% | |
| COR | B | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| ADM | D | -0.06% | |
| ETR | B | -0.06% | |
| CSGP | D | -0.06% | |
| NDAQ | A | -0.06% | |
| SYF | B | -0.06% | |
| HUM | C | -0.06% | |
| HPE | B | -0.06% | |
| RJF | A | -0.06% | |
| VMC | B | -0.06% | |
| ZBH | C | -0.05% | |
| SBAC | D | -0.05% | |
| CHD | B | -0.05% | |
| CFG | B | -0.05% | |
| ORLY | B | -0.05% | |
| DOV | A | -0.05% | |
| WAB | B | -0.05% | |
| ES | D | -0.05% | |
| BRO | B | -0.05% | |
| TDG | D | -0.05% | |
| FE | C | -0.05% | |
| DTE | C | -0.05% | |
| WY | D | -0.05% | |
| WBD | C | -0.05% | |
| BR | A | -0.05% | |
| MTB | A | -0.05% | |
| TROW | B | -0.05% | |
| GRMN | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| PPG | F | -0.05% | |
| PHM | D | -0.05% | |
| PPL | B | -0.05% | |
| CAH | B | -0.05% | |
| XYL | D | -0.05% | |
| AVB | B | -0.05% | |
| DVN | F | -0.05% | |
| RMD | C | -0.05% | |
| AZO | C | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| CINF | A | -0.04% | |
| LYB | F | -0.04% | |
| CLX | B | -0.04% | |
| PFG | D | -0.04% | |
| GEN | B | -0.04% | |
| DRI | B | -0.04% | |
| FICO | B | -0.04% | |
| URI | B | -0.04% | |
| WRB | A | -0.04% | |
| KEYS | A | -0.04% | |
| FSLR | F | -0.04% | |
| BAX | D | -0.04% | |
| TSN | B | -0.04% | |
| IFF | D | -0.04% | |
| BIIB | F | -0.04% | |
| BALL | D | -0.04% | |
| MRO | B | -0.04% | |
| AEE | A | -0.04% | |
| WDC | D | -0.04% | |
| BLDR | D | -0.04% | |
| KEY | B | -0.04% | |
| CBOE | B | -0.04% | |
| INVH | D | -0.04% | |
| CMS | C | -0.04% | |
| PTC | A | -0.04% | |
| CDW | F | -0.04% | |
| TRMB | B | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| FANG | D | -0.04% | |
| HSY | F | -0.04% | |
| NTRS | A | -0.04% | |
| VLTO | D | -0.04% | |
| IP | B | -0.04% | |
| LUV | C | -0.04% | |
| LDOS | C | -0.04% | |
| CTRA | B | -0.04% | |
| STE | F | -0.04% | |
| LNT | A | -0.03% | |
| ARE | D | -0.03% | |
| DOC | D | -0.03% | |
| MRNA | F | -0.03% | |
| NCLH | B | -0.03% | |
| EL | F | -0.03% | |
| AXON | A | -0.03% | |
| EVRG | A | -0.03% | |
| MSCI | C | -0.03% | |
| CAG | D | -0.03% | |
| UDR | B | -0.03% | |
| EXPD | D | -0.03% | |
| HST | C | -0.03% | |
| GPC | D | -0.03% | |
| JBL | B | -0.03% | |
| LYV | A | -0.03% | |
| NI | A | -0.03% | |
| LVS | C | -0.03% | |
| AWK | D | -0.03% | |
| DG | F | -0.03% | |
| MKC | D | -0.03% | |
| J | F | -0.03% | |
| AMCR | D | -0.03% | |
| STLD | B | -0.03% | |
| MAS | D | -0.03% | |
| GWW | B | -0.03% | |
| HOLX | D | -0.03% | |
| KIM | A | -0.03% | |
| ATO | A | -0.03% | |
| MAA | B | -0.03% | |
| K | A | -0.03% | |
| EQT | B | -0.03% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| CPAY | A | -0.02% | |
| TYL | B | -0.02% | |
| LKQ | D | -0.02% | |
| NVR | D | -0.02% | |
| MTD | D | -0.02% | |
| REG | B | -0.02% | |
| IVZ | B | -0.02% | |
| SOLV | C | -0.02% | |
| TECH | D | -0.02% | |
| DAY | B | -0.02% | |
| MTCH | D | -0.02% | |
| MPWR | F | -0.02% | |
| KMX | B | -0.02% | |
| HRL | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| INCY | C | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CF | B | -0.02% | |
| BG | F | -0.02% | |
| SWK | D | -0.02% | |
| FOXA | B | -0.02% | |
| ERIE | D | -0.02% | |
| AKAM | D | -0.02% | |
| AES | F | -0.02% | |
| BBY | D | -0.02% | |
| SW | A | -0.02% | |
| TPR | B | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| IDXX | F | -0.02% | |
| NWSA | B | -0.02% | |
| STX | D | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| JNPR | F | -0.02% | |
| MLM | B | -0.02% | |
| APTV | D | -0.02% | |
| OMC | C | -0.02% | |
| IT | C | -0.02% | |
| DECK | A | -0.02% | |
| PNR | A | -0.02% | |
| TER | D | -0.02% | |
| FRT | B | -0.01% | |
| HII | D | -0.01% | |
| RVTY | F | -0.01% | |
| CPT | B | -0.01% | |
| TFX | F | -0.01% | |
| ALLE | D | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| PAYC | B | -0.01% | |
| AIZ | A | -0.01% | |
| DGX | A | -0.01% | |
| GNRC | B | -0.01% | |
| JKHY | D | -0.01% | |
| UHS | D | -0.01% | |
| VRSN | F | -0.01% | |
| JBHT | C | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| AVY | D | -0.01% | |
| EPAM | C | -0.01% | |
| FFIV | B | -0.01% | |
| ALGN | D | -0.01% | |
| FOX | A | -0.01% | |
| DPZ | C | -0.01% | |
| SMCI | F | -0.01% | |
| EG | C | -0.01% | |
| IEX | B | -0.01% | |
| CPB | D | -0.01% | |
| PKG | A | -0.01% | |
| LH | C | -0.01% | |
| PARA | C | -0.01% | |
| MOH | F | -0.01% | |
| FDS | B | -0.01% | |
| PODD | C | -0.01% | |
| ULTA | F | -0.01% | |
| SNA | A | -0.01% | |
| ESS | B | -0.01% | |
| BEN | C | -0.01% | |
| ZBRA | B | -0.01% | |
| APA | D | -0.01% | |
| ENPH | F | -0.01% | |
| CTLT | B | -0.01% | |
| HAS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAT | B | -0.01% | |
| TDY | B | -0.01% | |
| BWA | D | -0.01% | |
| TAP | C | -0.01% | |
| MHK | D | -0.0% | |
| DVA | B | -0.0% | |
| RL | B | -0.0% | |
| NWS | B | -0.0% | |
| FMC | D | -0.0% | |
| QRVO | F | -0.0% | |
| HSIC | B | -0.0% | |
| AOS | F | -0.0% | |
| CE | F | -0.0% | |
| WYNN | D | -0.0% | |
| PNW | B | -0.0% | |
| EMN | D | -0.0% | |
| GL | B | -0.0% | |
| SJM | D | -0.0% | |
| CHRW | 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
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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