DBND vs. VDC ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Vanguard Consumer Staples ETF - DNQ (VDC)

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 ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.82

Average Daily Volume

97,046

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DBND	VDC
30 Days	-0.36%	-1.57%
60 Days	0.51%	4.91%
90 Days	3.51%	5.65%
12 Months	12.06%	24.43%

6 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in VDC	Overlap
COTY	F	0.19%	0.19%	0.19%
DLTR	F	0.59%	0.63%	0.59%
MO	D	0.34%	3.09%	0.34%
PFGC	A	0.19%	0.47%	0.19%
POST	C	0.18%	0.28%	0.18%
SYY	D	0.33%	1.35%	0.33%

DBND Overweight 47 Positions Relative to VDC

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%
PENN	D	0.19%
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 94 Positions Relative to VDC

Symbol	Grade	Weight
PG	D	-12.57%
COST	C	-12.26%
WMT	A	-10.5%
KO	C	-9.03%
PM	D	-4.59%
PEP	F	-4.36%
MDLZ	D	-3.22%
CL	D	-2.79%
TGT	C	-2.4%
KMB	D	-1.67%
KVUE	C	-1.45%
GIS	C	-1.4%
KDP	C	-1.38%
STZ	D	-1.37%
KR	C	-1.27%
MNST	D	-1.22%
KHC	F	-1.13%
ADM	F	-1.07%
HSY	D	-1.01%
CHD	D	-0.9%
K	B	-0.8%
EL	D	-0.75%
MKC	C	-0.74%
TSN	D	-0.69%
DG	F	-0.64%
CLX	C	-0.62%
CAG	D	-0.57%
BG	F	-0.56%
USFD	C	-0.54%
CASY	D	-0.52%
SJM	D	-0.48%
BJ	B	-0.43%
SFM	A	-0.43%
TAP	D	-0.41%
CPB	D	-0.4%
HRL	F	-0.39%
INGR	B	-0.38%
ELF	F	-0.36%
LW	D	-0.35%
BRBR	A	-0.33%
COKE	C	-0.33%
FRPT	A	-0.3%
ACI	F	-0.3%
DAR	F	-0.29%
WBA	F	-0.27%
FLO	D	-0.23%
CELH	F	-0.22%
WDFC	B	-0.21%
CALM	A	-0.19%
SPB	C	-0.18%
LANC	F	-0.18%
PPC	C	-0.17%
JJSF	C	-0.17%
ENR	B	-0.16%
PSMT	A	-0.16%
SAM	D	-0.16%
VGR	B	-0.16%
SMPL	D	-0.16%
IPAR	D	-0.16%
REYN	D	-0.15%
CENTA	F	-0.15%
THS	D	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
EPC	F	-0.14%
GO	F	-0.13%
FDP	C	-0.13%
MGPI	F	-0.13%
UNFI	C	-0.12%
WMK	D	-0.12%
UVV	D	-0.12%
UTZ	D	-0.11%
FIZZ	F	-0.11%
VITL	C	-0.11%
IMKTA	F	-0.11%
SPTN	C	-0.1%
JBSS	F	-0.1%
KLG	F	-0.1%
BGS	D	-0.09%
TPB	C	-0.09%
HAIN	C	-0.09%
HLF	F	-0.08%
TR	D	-0.06%
NUS	F	-0.06%
AVO	C	-0.06%
USNA	F	-0.06%
BYND	D	-0.05%
CVGW	B	-0.05%
CENT	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%
MED	F	-0.03%
SKIN	F	-0.02%