DBND vs. WBAT ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$47.19

Average Daily Volume

42,296

Number of Holdings *

53

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

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

1,243

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DBND WBAT
30 Days 1.49% 11.96%
60 Days 1.47% 13.34%
90 Days 5.15% 6.19%
12 Months 13.86% 3.90%
2 Overlapping Holdings
Symbol Grade Weight in DBND Weight in WBAT Overlap
ABBV A 0.61% 0.3% 0.3%
BA F 0.35% 1.45% 0.35%
DBND Overweight 51 Positions Relative to WBAT
Symbol Grade Weight
UPST C 1.79%
COMM C 0.77%
BNS C 0.68%
GS C 0.66%
JPM D 0.62%
DLTR F 0.59%
BAC D 0.56%
DFS C 0.49%
T A 0.48%
CVS D 0.42%
CCI C 0.38%
BMO B 0.38%
MAR B 0.38%
CMCSA B 0.38%
OC C 0.37%
NTAP D 0.37%
SO A 0.36%
KMI A 0.35%
ARCC A 0.35%
MO D 0.34%
DKS D 0.34%
GM D 0.34%
SYY B 0.33%
RPRX B 0.32%
EXPE B 0.3%
ORCL B 0.3%
WTW B 0.29%
HCA B 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 B 0.18%
PCG B 0.18%
NRG A 0.17%
VSCO C 0.17%
CHTR D 0.17%
CACC F 0.16%
UBER C 0.16%
BALY A 0.16%
SSP F 0.16%
OMI F 0.16%
OMF F 0.16%
GPOR B 0.16%
EXC A 0.09%
DBND Underweight 23 Positions Relative to WBAT
Symbol Grade Weight
JOBY D -2.86%
BLNK F -2.44%
BE F -2.42%
ENS D -2.36%
ACHR F -2.32%
FCEL F -1.49%
SLDP F -0.84%
SQM D -0.7%
BDC B -0.66%
LMT A -0.65%
TEL D -0.64%
ALB D -0.62%
ADI C -0.59%
APH D -0.56%
MCHP F -0.51%
AI F -0.48%
PRIM C -0.47%
QCOM D -0.46%
APTV D -0.45%
MMM C -0.37%
TDG A -0.3%
HMC D -0.26%
TM D -0.24%
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