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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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 Overweight 2 Positions Relative to DBND
Symbol Grade Weight
HIMX C 0.8%
SBLK D 0.63%
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%
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