DBND vs. XHS ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to SPDR S&P Health Care Services ETF (XHS)
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
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DBND XHS
30 Days -0.43% 2.23%
60 Days -2.71% -1.36%
90 Days -1.64% -3.31%
12 Months 6.86% 12.13%
4 Overlapping Holdings
Symbol Grade Weight in DBND Weight in XHS Overlap
CVS D 0.42% 1.99% 0.42%
HCA F 0.29% 1.83% 0.29%
MODV C 0.18% 0.52% 0.18%
OMI F 0.16% 1.48% 0.16%
DBND Overweight 49 Positions Relative to XHS
Symbol Grade Weight
UPST B 1.79%
COMM D 0.77%
BNS A 0.68%
GS A 0.66%
JPM A 0.62%
ABBV D 0.61%
DLTR F 0.59%
BAC A 0.56%
DFS B 0.49%
T A 0.48%
CCI D 0.38%
BMO A 0.38%
MAR B 0.38%
CMCSA B 0.38%
OC A 0.37%
NTAP C 0.37%
SO D 0.36%
BA F 0.35%
KMI A 0.35%
ARCC A 0.35%
MO A 0.34%
DKS C 0.34%
GM B 0.34%
SYY B 0.33%
RPRX D 0.32%
EXPE B 0.3%
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%
POST C 0.18%
PK B 0.18%
GFF A 0.18%
SPH B 0.18%
UAL A 0.18%
PCG A 0.18%
NRG B 0.17%
VSCO B 0.17%
CHTR C 0.17%
CACC D 0.16%
UBER D 0.16%
BALY C 0.16%
SSP F 0.16%
OMF A 0.16%
GPOR B 0.16%
EXC C 0.09%
DBND Underweight 54 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.63%
HQY B -2.56%
RDNT B -2.5%
MCK B -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH C -2.26%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM F -2.12%
COR B -2.12%
THC D -2.1%
PRVA B -2.1%
UNH C -2.09%
CHE D -2.05%
ENSG D -2.0%
DVA B -1.98%
HSIC B -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO D -1.87%
CI F -1.86%
HUM C -1.84%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC D -1.63%
ELV F -1.55%
BKD D -1.48%
NEO C -1.45%
OPCH D -1.45%
MD B -1.41%
AHCO F -1.25%
CLOV D -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH D -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD D -0.64%
OPK C -0.64%
CYH F -0.63%
CCRN F -0.59%
FLGT F -0.42%
NRC F -0.31%
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