DVYE vs. DBND ETF Comparison
Comparison of iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) to DoubleLine Opportunistic Bond ETF (DBND)
DVYE
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
DVYE Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.83
Average Daily Volume
95,795
2
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
$45.48
Average Daily Volume
23,852
54
Performance
Period | DVYE | DBND |
---|---|---|
30 Days | 0.42% | 0.51% |
60 Days | 1.67% | 1.97% |
90 Days | 9.05% | 1.81% |
12 Months | 25.15% | 4.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in DVYE | Weight in DBND | Overlap |
---|
DVYE Underweight 54 Positions Relative to DBND
Symbol | Grade | Weight | |
---|---|---|---|
UPST | F | -1.79% | |
COMM | F | -0.77% | |
BNS | C | -0.68% | |
GS | A | -0.66% | |
JPM | B | -0.62% | |
ABBV | C | -0.61% | |
DLTR | F | -0.59% | |
BAC | B | -0.56% | |
DFS | B | -0.49% | |
T | B | -0.48% | |
CVS | D | -0.42% | |
CCI | D | -0.38% | |
BMO | D | -0.38% | |
MAR | C | -0.38% | |
CMCSA | F | -0.38% | |
OC | D | -0.37% | |
NTAP | A | -0.37% | |
SO | B | -0.36% | |
BA | C | -0.35% | |
KMI | B | -0.35% | |
ARCC | A | -0.35% | |
MO | A | -0.34% | |
DKS | C | -0.34% | |
GM | B | -0.34% | |
SYY | D | -0.33% | |
PXD | B | -0.33% | |
RPRX | F | -0.32% | |
EXPE | C | -0.3% | |
ORCL | A | -0.3% | |
WTW | B | -0.29% | |
HCA | C | -0.29% | |
CCL | C | -0.26% | |
AAL | F | -0.19% | |
COTY | F | -0.19% | |
PENN | C | -0.19% | |
PFGC | D | -0.19% | |
POST | C | -0.18% | |
PK | D | -0.18% | |
GFF | D | -0.18% | |
MODV | F | -0.18% | |
SPH | D | -0.18% | |
UAL | D | -0.18% | |
PCG | D | -0.18% | |
NRG | D | -0.17% | |
VSCO | D | -0.17% | |
CHTR | C | -0.17% | |
CACC | B | -0.16% | |
UBER | B | -0.16% | |
BALY | F | -0.16% | |
SSP | F | -0.16% | |
OMI | F | -0.16% | |
OMF | D | -0.16% | |
GPOR | D | -0.16% | |
EXC | D | -0.09% |
DVYE: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords