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
53
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
37
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% |
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% |
DBND: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords