DBND vs. UGE ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to ProShares Ultra Consumer Goods (UGE)
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

$46.69

Average Daily Volume

43,042

Number of Holdings *

53

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.54

Average Daily Volume

24,994

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DBND UGE
30 Days -0.36% -4.80%
60 Days 0.51% 9.69%
90 Days 3.51% 9.75%
12 Months 12.06% 43.49%
3 Overlapping Holdings
Symbol Grade Weight in DBND Weight in UGE Overlap
DLTR F 0.59% 0.55% 0.55%
MO D 0.34% 2.98% 0.34%
SYY D 0.33% 1.48% 0.33%
DBND Overweight 50 Positions Relative to UGE
Symbol Grade Weight
UPST C 1.79%
COMM C 0.77%
BNS C 0.68%
GS B 0.66%
JPM C 0.62%
ABBV C 0.61%
BAC B 0.56%
DFS A 0.49%
T B 0.48%
CVS D 0.42%
CCI D 0.38%
BMO B 0.38%
MAR A 0.38%
CMCSA B 0.38%
OC C 0.37%
NTAP D 0.37%
SO A 0.36%
BA F 0.35%
KMI A 0.35%
ARCC A 0.35%
DKS D 0.34%
GM D 0.34%
RPRX D 0.32%
EXPE B 0.3%
ORCL A 0.3%
WTW C 0.29%
HCA C 0.29%
CCL C 0.26%
AAL D 0.19%
COTY F 0.19%
PENN D 0.19%
PFGC A 0.19%
POST C 0.18%
PK D 0.18%
GFF C 0.18%
MODV F 0.18%
SPH D 0.18%
UAL A 0.18%
PCG C 0.18%
NRG A 0.17%
VSCO C 0.17%
CHTR D 0.17%
CACC F 0.16%
UBER C 0.16%
BALY B 0.16%
SSP F 0.16%
OMI F 0.16%
OMF D 0.16%
GPOR B 0.16%
EXC C 0.09%
DBND Underweight 34 Positions Relative to UGE
Symbol Grade Weight
PG D -6.72%
COST C -6.52%
WMT A -5.86%
KO C -4.59%
PEP F -3.88%
PM D -3.09%
CL D -2.98%
MDLZ D -2.98%
TGT C -2.73%
KMB D -1.86%
KVUE C -1.68%
GIS C -1.6%
KDP C -1.53%
STZ D -1.5%
KR C -1.46%
MNST D -1.4%
KHC F -1.19%
HSY D -1.11%
ADM F -1.1%
CHD D -0.98%
EL D -0.88%
K B -0.85%
MKC C -0.8%
CLX C -0.79%
DG F -0.71%
TSN D -0.65%
CAG D -0.55%
BG F -0.54%
SJM D -0.49%
LW D -0.39%
TAP D -0.38%
CPB D -0.37%
HRL F -0.36%
WBA F -0.24%
Compare ETFs