EUSA vs. DBND ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to DoubleLine Opportunistic Bond ETF (DBND)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	DBND
30 Days	5.56%	-0.43%
60 Days	6.51%	-2.71%
90 Days	8.86%	-1.64%
12 Months	32.13%	6.86%

31 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in DBND	Overlap
ABBV	D	0.13%	0.61%	0.13%
BA	F	0.13%	0.35%	0.13%
BAC	A	0.19%	0.56%	0.19%
CCI	D	0.15%	0.38%	0.15%
CCL	B	0.26%	0.26%	0.26%
CHTR	C	0.17%	0.17%	0.17%
CMCSA	B	0.17%	0.38%	0.17%
CVS	D	0.15%	0.42%	0.15%
DFS	B	0.2%	0.49%	0.2%
DKS	C	0.14%	0.34%	0.14%
DLTR	F	0.1%	0.59%	0.1%
EXC	C	0.16%	0.09%	0.09%
EXPE	B	0.21%	0.3%	0.21%
GM	B	0.19%	0.34%	0.19%
GS	A	0.19%	0.66%	0.19%
HCA	F	0.14%	0.29%	0.14%
JPM	A	0.18%	0.62%	0.18%
KMI	A	0.21%	0.35%	0.21%
MAR	B	0.19%	0.38%	0.19%
MO	A	0.17%	0.34%	0.17%
NRG	B	0.18%	0.17%	0.17%
NTAP	C	0.15%	0.37%	0.15%
OC	A	0.19%	0.37%	0.19%
ORCL	B	0.21%	0.3%	0.21%
PCG	A	0.18%	0.18%	0.18%
RPRX	D	0.15%	0.32%	0.15%
SO	D	0.16%	0.36%	0.16%
SYY	B	0.15%	0.33%	0.15%
T	A	0.18%	0.48%	0.18%
UBER	D	0.15%	0.16%	0.15%
WTW	B	0.17%	0.29%	0.17%

EUSA Overweight 560 Positions Relative to DBND

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
LVS	C	0.19%
GWW	B	0.19%
FAST	B	0.19%
FFIV	B	0.19%
PRU	A	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
MA	C	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
KR	B	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
CSCO	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
C	A	0.18%
ACM	A	0.18%
VTRS	A	0.18%
AXP	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
NVDA	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
GILD	C	0.18%
USB	A	0.18%
HIG	B	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	A	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
META	D	0.17%
COST	B	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
L	A	0.17%
CTAS	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
AVGO	D	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
CTSH	B	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
VZ	C	0.16%
DT	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
VRTX	F	0.15%
PLD	D	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	D	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
PARA	C	0.15%
BSY	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
QCOM	F	0.15%
JNJ	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
FE	C	0.15%
FANG	D	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
EQH	B	0.15%
EXR	D	0.15%
MSFT	F	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
OXY	D	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 22 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
BMO	A	-0.38%
ARCC	A	-0.35%
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%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
VSCO	B	-0.17%
CACC	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%