DBND vs. VFVA ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Vanguard Wellington Fund ETF (VFVA)
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

$45.66

Average Daily Volume

37,694

Number of Holdings *

53

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.25

Average Daily Volume

12,663

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period DBND VFVA
30 Days -2.85% -0.14%
60 Days -1.40% -0.78%
90 Days -1.42% -2.12%
12 Months 8.96% 24.33%
22 Overlapping Holdings
Symbol Grade Weight in DBND Weight in VFVA Overlap
BAC B 0.56% 0.76% 0.56%
CCL A 0.26% 0.23% 0.23%
CMCSA A 0.38% 0.68% 0.38%
COMM A 0.77% 0.16% 0.16%
CVS F 0.42% 0.74% 0.42%
DLTR F 0.59% 0.1% 0.1%
GM B 0.34% 0.87% 0.34%
GPOR F 0.16% 0.2% 0.16%
GS B 0.66% 0.44% 0.44%
HCA D 0.29% 0.76% 0.29%
JPM A 0.62% 0.54% 0.54%
KMI B 0.35% 0.11% 0.11%
MO A 0.34% 1.0% 0.34%
OC B 0.37% 0.07% 0.07%
OMF A 0.16% 0.07% 0.07%
OMI F 0.16% 0.16% 0.16%
PENN B 0.19% 0.06% 0.06%
RPRX D 0.32% 0.41% 0.32%
SSP B 0.16% 0.06% 0.06%
T A 0.48% 1.01% 0.48%
UAL A 0.18% 0.29% 0.18%
VSCO A 0.17% 0.06% 0.06%
DBND Overweight 31 Positions Relative to VFVA
Symbol Grade Weight
UPST B 1.79%
BNS B 0.68%
ABBV A 0.61%
DFS A 0.49%
CCI D 0.38%
BMO B 0.38%
MAR A 0.38%
NTAP D 0.37%
SO C 0.36%
BA F 0.35%
ARCC B 0.35%
DKS F 0.34%
SYY D 0.33%
EXPE B 0.3%
ORCL B 0.3%
WTW A 0.29%
AAL A 0.19%
COTY F 0.19%
PFGC B 0.19%
POST D 0.18%
PK F 0.18%
GFF F 0.18%
MODV F 0.18%
SPH A 0.18%
PCG B 0.18%
NRG B 0.17%
CHTR B 0.17%
CACC F 0.16%
UBER C 0.16%
BALY A 0.16%
EXC C 0.09%
DBND Underweight 591 Positions Relative to VFVA
Symbol Grade Weight
FDX C -0.89%
XOM C -0.86%
VZ D -0.8%
EOG D -0.75%
TFC C -0.73%
C A -0.72%
USB B -0.71%
PSX F -0.71%
CVX A -0.7%
SLB F -0.69%
F D -0.68%
VLO F -0.66%
INTC C -0.66%
COF A -0.66%
CI D -0.66%
COP D -0.65%
UNM A -0.6%
WFC B -0.59%
MU C -0.59%
MPC F -0.56%
FI A -0.53%
MET C -0.52%
AIG B -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV B -0.48%
BMY A -0.46%
ESNT F -0.45%
GILD A -0.44%
FCX D -0.43%
ARW D -0.43%
MDT B -0.42%
HPQ B -0.42%
PCAR C -0.42%
R A -0.41%
AL B -0.41%
DIS C -0.4%
NEM D -0.4%
BERY A -0.38%
NUE F -0.38%
PFE D -0.36%
WMB A -0.35%
MCK C -0.35%
GT F -0.34%
COLB A -0.34%
CIVI F -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC A -0.32%
HPE A -0.32%
MS B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG F -0.3%
TMUS B -0.3%
MUR F -0.29%
BDX C -0.29%
RDN F -0.28%
MTG D -0.28%
MHK D -0.28%
PRU B -0.28%
PRDO B -0.28%
BG F -0.27%
OI F -0.27%
TGT D -0.27%
STBA D -0.26%
ATKR F -0.26%
CAH B -0.26%
AXS C -0.26%
GD C -0.26%
OVV F -0.26%
AZO D -0.26%
ALLY F -0.25%
VTRS B -0.25%
AVT B -0.25%
TTMI A -0.25%
BWA D -0.25%
PRGO D -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
ADM F -0.23%
MOS B -0.23%
ALK A -0.23%
DXC D -0.23%
HRI A -0.22%
FIS B -0.22%
APA F -0.22%
SM F -0.22%
LEG F -0.22%
MLI A -0.22%
WBS B -0.22%
CNC D -0.22%
UHAL C -0.22%
BHF B -0.22%
M D -0.22%
KR A -0.22%
AMG A -0.21%
WHR B -0.21%
WAFD D -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN F -0.21%
CLF C -0.21%
MATX A -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX F -0.21%
ONB A -0.21%
AMR F -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX A -0.2%
ZI C -0.2%
ACGL F -0.2%
TROX F -0.2%
WCC A -0.2%
RNR C -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP F -0.19%
MHO D -0.19%
IVZ A -0.19%
CMC A -0.19%
KNX A -0.19%
NOV F -0.19%
HCC A -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK A -0.19%
CTRA F -0.19%
FNB A -0.19%
HWC A -0.19%
STNG F -0.19%
HOG F -0.18%
AGCO C -0.18%
PBF F -0.18%
MTDR D -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN A -0.18%
MDU F -0.18%
CCS F -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
BC C -0.18%
ODP C -0.18%
BBWI F -0.18%
HELE C -0.18%
CF B -0.18%
WAL C -0.18%
MTB B -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR F -0.17%
BTU A -0.17%
LEA F -0.17%
ALL C -0.17%
BFH C -0.17%
DAR B -0.17%
JEF B -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD A -0.17%
DAN F -0.17%
JAZZ D -0.17%
GIII C -0.17%
INGR C -0.17%
EG F -0.17%
DTM A -0.17%
GTN C -0.17%
IMKTA D -0.17%
RNG A -0.17%
ZD F -0.17%
EQT C -0.17%
LKQ F -0.16%
TAP D -0.16%
SLVM B -0.16%
TOL C -0.16%
DINO F -0.16%
PARR F -0.16%
AXL F -0.16%
WKC D -0.16%
ASIX C -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
OCFC A -0.16%
KOP F -0.16%
ABCB B -0.16%
ALSN A -0.16%
BXC A -0.16%
CADE B -0.16%
GBX A -0.16%
CNH A -0.16%
UHS D -0.16%
SBH B -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK C -0.16%
CRC B -0.15%
DIN D -0.15%
DE B -0.15%
GLNG B -0.15%
MBUU A -0.15%
SNDR A -0.15%
WWW C -0.15%
JXN B -0.15%
SJM F -0.15%
BKU C -0.15%
NUS F -0.15%
CMA A -0.15%
UTHR A -0.15%
ABG C -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF A -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC B -0.14%
RTX C -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY A -0.14%
RMAX C -0.14%
FNF C -0.14%
LZB D -0.14%
PLTK A -0.14%
EMR B -0.14%
REZI C -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT F -0.14%
DLX F -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP D -0.13%
LPG F -0.13%
BGS C -0.13%
ASB A -0.13%
CFG A -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI D -0.13%
AR F -0.13%
PM A -0.13%
GOGL F -0.13%
NWL A -0.13%
STLD A -0.13%
UNFI A -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX A -0.12%
GNW D -0.12%
TDS B -0.12%
HLX F -0.12%
MAN F -0.12%
ANDE F -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF D -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB F -0.12%
DOLE C -0.12%
JLL B -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA C -0.12%
BANC B -0.12%
APPS B -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE D -0.11%
SKYW A -0.11%
CLW F -0.11%
EYE D -0.11%
SASR A -0.11%
PEBO B -0.11%
MTCH C -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
FIVE C -0.11%
SCSC F -0.11%
OMCL B -0.11%
ATGE A -0.11%
JRVR F -0.11%
HOPE D -0.1%
BV A -0.1%
GAP D -0.1%
SCHW B -0.1%
TK C -0.1%
RF B -0.1%
GPN D -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC A -0.1%
STC D -0.1%
LULU C -0.1%
SD F -0.1%
RRC D -0.1%
KHC D -0.1%
FHN B -0.1%
RNST B -0.1%
PHIN C -0.1%
CUBI D -0.1%
EGBN A -0.1%
EGY F -0.1%
CHGG F -0.1%
FL D -0.09%
NX C -0.09%
MAT A -0.09%
SMP B -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT F -0.09%
BANR A -0.09%
GCO F -0.09%
PATK F -0.09%
FOXF F -0.09%
AUB C -0.09%
SATS B -0.09%
EMN C -0.09%
DNB B -0.09%
VAC B -0.09%
UVE C -0.09%
VTOL D -0.09%
CATY A -0.09%
BZH D -0.09%
NVST A -0.09%
DNOW F -0.09%
HBI A -0.09%
AFL D -0.09%
TKR C -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB C -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC D -0.08%
RJF A -0.08%
BLDR F -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY C -0.08%
NTCT C -0.08%
ACCO B -0.08%
FAF D -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB F -0.08%
EAT A -0.08%
SRCE C -0.08%
NBTB D -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG D -0.07%
PBI A -0.07%
VSH F -0.07%
WYNN B -0.07%
OEC F -0.07%
UPBD D -0.07%
KFY C -0.07%
SNEX A -0.07%
HAL F -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW F -0.07%
HLF D -0.07%
CXW C -0.07%
BCC D -0.07%
AMKR F -0.07%
TRST D -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE C -0.07%
TSN D -0.07%
URBN F -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA D -0.07%
NOG F -0.07%
ZEUS F -0.07%
HI F -0.07%
EBC C -0.07%
QCOM D -0.07%
REVG D -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM A -0.07%
MLKN F -0.07%
BBW A -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA A -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI C -0.06%
PFS B -0.06%
GOOG A -0.06%
CROX F -0.06%
FWRD C -0.06%
UIS A -0.06%
AMWD D -0.06%
XRAY F -0.06%
NNI A -0.06%
PFG C -0.06%
DENN D -0.06%
CAL F -0.06%
GPK D -0.06%
OIS D -0.06%
TCBK C -0.06%
TMHC A -0.06%
BUR C -0.06%
KELYA D -0.06%
REPX F -0.06%
BPOP F -0.06%
RUSHA A -0.06%
ENVA A -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW B -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA A -0.05%
REX F -0.05%
OFG C -0.05%
LILA A -0.05%
WBD C -0.05%
GEF B -0.05%
FRME C -0.05%
BEN B -0.05%
XRX F -0.05%
FMC B -0.05%
RGP F -0.05%
CNOB D -0.05%
NWBI C -0.05%
TTEC D -0.05%
PFSI D -0.05%
GHC A -0.05%
LBRT F -0.05%
MATW D -0.05%
TOWN D -0.05%
TWLO A -0.05%
APO B -0.05%
NXST A -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC F -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT F -0.04%
WTTR D -0.04%
HNRG B -0.04%
WNC F -0.04%
MKL D -0.04%
AMPY F -0.04%
XPOF F -0.04%
HUBG D -0.04%
NCLH A -0.04%
ETWO F -0.04%
FFWM D -0.04%
PPC A -0.04%
DESP B -0.04%
CNO A -0.04%
THG B -0.04%
MOV F -0.04%
BLMN F -0.04%
UA B -0.04%
RGA C -0.04%
RDUS F -0.04%
TALO D -0.04%
BY B -0.04%
CFFN A -0.04%
KALU B -0.04%
GEO B -0.04%
ANET B -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC A -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO F -0.03%
CG B -0.03%
LC A -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL F -0.03%
FF B -0.03%
QCRH B -0.03%
JBL A -0.03%
HRTG D -0.03%
AMBC D -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN A -0.03%
SHLS F -0.03%
DGX B -0.03%
USAP A -0.03%
OLPX F -0.03%
PTVE D -0.03%
ZIMV D -0.03%
WMK D -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM C -0.03%
IIIN F -0.03%
TBRG A -0.02%
NR F -0.02%
CMPR F -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK F -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB D -0.02%
RS C -0.02%
ALKS F -0.02%
PINC A -0.02%
CRBG B -0.02%
BAND A -0.02%
BHE A -0.02%
TTI C -0.02%
EIG C -0.02%
DG F -0.02%
IP A -0.02%
GO F -0.02%
VYX F -0.02%
CC F -0.02%
AMRX B -0.02%
PFBC B -0.02%
HOMB B -0.02%
BRKL A -0.02%
FSLR C -0.02%
EPC D -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT A -0.02%
OBK D -0.02%
Compare ETFs