DBND vs. WTV ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to WisdomTree U.S. Value Fund (WTV)

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 ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DBND	WTV
30 Days	-0.43%	9.12%
60 Days	-2.71%	11.64%
90 Days	-1.64%	14.82%
12 Months	6.86%	41.90%

15 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in WTV	Overlap
BAC	A	0.56%	0.41%	0.41%
CMCSA	B	0.38%	0.66%	0.38%
DKS	C	0.34%	0.35%	0.34%
EXPE	B	0.3%	0.91%	0.3%
GM	B	0.34%	0.76%	0.34%
GS	A	0.66%	1.01%	0.66%
HCA	F	0.29%	0.69%	0.29%
JPM	A	0.62%	0.32%	0.32%
KMI	A	0.35%	0.73%	0.35%
MAR	B	0.38%	0.48%	0.38%
MO	A	0.34%	0.96%	0.34%
NRG	B	0.17%	0.89%	0.17%
NTAP	C	0.37%	0.7%	0.37%
POST	C	0.18%	0.81%	0.18%
SYY	B	0.33%	0.38%	0.33%

DBND Overweight 38 Positions Relative to WTV

Symbol	Grade	Weight
UPST	B	1.79%
COMM	D	0.77%
BNS	A	0.68%
ABBV	D	0.61%
DLTR	F	0.59%
DFS	B	0.49%
T	A	0.48%
CVS	D	0.42%
CCI	D	0.38%
BMO	A	0.38%
OC	A	0.37%
SO	D	0.36%
BA	F	0.35%
ARCC	A	0.35%
RPRX	D	0.32%
ORCL	B	0.3%
WTW	B	0.29%
CCL	B	0.26%
AAL	B	0.19%
COTY	F	0.19%
PENN	C	0.19%
PFGC	B	0.19%
PK	B	0.18%
GFF	A	0.18%
MODV	C	0.18%
SPH	B	0.18%
UAL	A	0.18%
PCG	A	0.18%
VSCO	B	0.17%
CHTR	C	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%
EXC	C	0.09%

DBND Underweight 150 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
WFC	A	-0.93%
ORI	A	-0.92%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%