DBND vs. VCIT ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period DBND VCIT
30 Days -0.43% -0.48%
60 Days -2.71% -2.66%
90 Days -1.64% -1.47%
12 Months 6.86% 8.62%
31 Overlapping Holdings
Symbol Grade Weight in DBND Weight in VCIT Overlap
AAL B 0.19% 0.01% 0.01%
ABBV D 0.61% 0.13% 0.13%
ARCC A 0.35% 0.05% 0.05%
BA F 0.35% 0.03% 0.03%
BAC A 0.56% 0.01% 0.01%
BMO A 0.38% 0.05% 0.05%
BNS A 0.68% 0.03% 0.03%
CCI D 0.38% 0.03% 0.03%
CHTR C 0.17% 0.06% 0.06%
CMCSA B 0.38% 0.02% 0.02%
CVS D 0.42% 0.02% 0.02%
DFS B 0.49% 0.01% 0.01%
DLTR F 0.59% 0.07% 0.07%
EXC C 0.09% 0.01% 0.01%
EXPE B 0.3% 0.05% 0.05%
GM B 0.34% 0.02% 0.02%
GS A 0.66% 0.05% 0.05%
HCA F 0.29% 0.05% 0.05%
JPM A 0.62% 0.01% 0.01%
KMI A 0.35% 0.01% 0.01%
MAR B 0.38% 0.01% 0.01%
MO A 0.34% 0.02% 0.02%
NTAP C 0.37% 0.03% 0.03%
OC A 0.37% 0.02% 0.02%
ORCL B 0.3% 0.02% 0.02%
PCG A 0.18% 0.01% 0.01%
RPRX D 0.32% 0.02% 0.02%
SO D 0.36% 0.02% 0.02%
SYY B 0.33% 0.05% 0.05%
T A 0.48% 0.05% 0.05%
UAL A 0.18% 0.01% 0.01%
DBND Overweight 22 Positions Relative to VCIT
Symbol Grade Weight
UPST B 1.79%
COMM D 0.77%
DKS C 0.34%
WTW B 0.29%
CCL B 0.26%
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%
NRG B 0.17%
VSCO B 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%
DBND Underweight 457 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
MSFT F -0.23%
WIT A -0.15%
AXP A -0.11%
DD D -0.1%
AMZN C -0.09%
TMUS B -0.09%
BIIB F -0.07%
RJF A -0.07%
NOW A -0.07%
MET A -0.07%
DB D -0.07%
CRM B -0.07%
COST B -0.07%
BABA D -0.07%
HAL C -0.06%
VRSK A -0.06%
REGN F -0.06%
KOF F -0.06%
TSN B -0.06%
NVDA C -0.06%
MRK F -0.06%
ADM D -0.05%
ZBH C -0.05%
PWR A -0.05%
STE F -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX B -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD F -0.05%
NVR D -0.05%
MRO B -0.05%
NEM D -0.05%
ADBE C -0.05%
BHF B -0.05%
PH A -0.05%
AZN D -0.05%
PYPL B -0.05%
INTC D -0.05%
NWG C -0.05%
QCOM F -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR B -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN F -0.04%
URI B -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC D -0.04%
EXP A -0.04%
CNH C -0.04%
LVS C -0.04%
LMT D -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
LRCX F -0.04%
HPQ B -0.04%
ADP B -0.04%
FANG D -0.04%
AER B -0.04%
AMAT F -0.04%
BLK C -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
PG A -0.04%
OTIS C -0.04%
NKE D -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
GOOGL C -0.04%
GSK F -0.04%
DELL C -0.04%
CARR D -0.04%
GE D -0.04%
VOD F -0.04%
VZ C -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX C -0.03%
HRB D -0.03%
JNPR F -0.03%
INGR B -0.03%
ILMN D -0.03%
JBL B -0.03%
KSS F -0.03%
FHN A -0.03%
EMN D -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BERY B -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
LIN D -0.03%
HP B -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
ETN A -0.03%
BC C -0.03%
CNO A -0.03%
CME A -0.03%
CMA A -0.03%
AGO B -0.03%
CHRW C -0.03%
ARW D -0.03%
ACGL D -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT B -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL B -0.03%
SCS C -0.03%
SON D -0.03%
SNX C -0.03%
RGA A -0.03%
HST C -0.03%
DAL C -0.03%
CSL C -0.03%
FMC D -0.03%
SWK D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
KEYS A -0.03%
CFG B -0.03%
OMC C -0.03%
EFX F -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB F -0.03%
O D -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX A -0.03%
FITB A -0.03%
CPB D -0.03%
FIS C -0.03%
BG F -0.03%
SYF B -0.03%
NI A -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
SRE A -0.03%
V A -0.03%
MA C -0.03%
DG F -0.03%
HD A -0.03%
DLR B -0.03%
AMT D -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
COF B -0.03%
BDX F -0.03%
FOXA B -0.03%
MUFG B -0.03%
DIS B -0.03%
PFE D -0.03%
KDP D -0.03%
BMY B -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT B -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST C -0.02%
SAFE D -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD B -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH D -0.02%
NVT B -0.02%
GPC D -0.02%
HR C -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI D -0.02%
FTNT C -0.02%
FRT B -0.02%
WU D -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR D -0.02%
DRI B -0.02%
OSK B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC C -0.02%
AVY D -0.02%
REG B -0.02%
PRE D -0.02%
MAS D -0.02%
LNC B -0.02%
MCO B -0.02%
NUE C -0.02%
INTU C -0.02%
JCI C -0.02%
H B -0.02%
BBY D -0.02%
ALLE D -0.02%
ALL A -0.02%
BAX D -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE B -0.02%
WPC D -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
GL B -0.02%
EQR B -0.02%
EPR D -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP D -0.02%
XYL D -0.02%
VMC B -0.02%
LEA D -0.02%
K A -0.02%
HUN F -0.02%
CNP B -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK D -0.02%
AES F -0.02%
A D -0.02%
VTR C -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB D -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
NTRS A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK C -0.02%
STLD B -0.02%
MSI B -0.02%
CSX B -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
PEP F -0.02%
HES B -0.02%
JEF A -0.02%
TFC A -0.02%
STZ D -0.02%
SHW A -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP D -0.02%
NOC D -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
CI F -0.02%
C A -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU C -0.01%
OGS A -0.01%
APTV D -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC B -0.01%
KMPR B -0.01%
PNW B -0.01%
ROK B -0.01%
RNR C -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA D -0.01%
OGE B -0.01%
HUM C -0.01%
GP F -0.01%
HIW D -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA B -0.01%
CLX B -0.01%
AAP C -0.01%
SUI D -0.01%
TJX A -0.01%
NNN D -0.01%
LH C -0.01%
HII D -0.01%
EMR A -0.01%
DGX A -0.01%
EIX B -0.01%
ED D -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP D -0.01%
AEE A -0.01%
RSG A -0.01%
MLM B -0.01%
OHI C -0.01%
HAS D -0.01%
ESS B -0.01%
ES D -0.01%
AMCR D -0.01%
WELL A -0.01%
MAA B -0.01%
MKC D -0.01%
HRL D -0.01%
DTE C -0.01%
ARE D -0.01%
DOC D -0.01%
SPG B -0.01%
KR B -0.01%
DE A -0.01%
GD F -0.01%
BWA D -0.01%
STT A -0.01%
WM A -0.01%
WHR B -0.01%
PLD D -0.01%
LHX C -0.01%
CB C -0.01%
USB A -0.01%
WY D -0.01%
OKE A -0.01%
AON A -0.01%
ECL D -0.01%
DOW F -0.01%
D C -0.01%
CVX A -0.01%
DUK C -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
KO D -0.01%
BSX B -0.01%
BRX A -0.01%
SCHW B -0.01%
LEN D -0.01%
MCD D -0.01%
JNJ D -0.01%
GILD C -0.01%
EQH B -0.01%
CAG D -0.01%
AMGN D -0.01%
AFL B -0.01%
LOW D -0.01%
PNC B -0.01%
HON B -0.01%
COP C -0.01%
UNH C -0.01%
XOM B -0.01%
NEE D -0.01%
LUV C -0.01%
AAPL C -0.01%
IBM C -0.01%
WMT A -0.01%
MS A -0.01%
WFC A -0.01%
RTX C -0.01%
HSBC B -0.01%
AVGO D -0.01%
Compare ETFs