ILCV vs. DBND ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to DoubleLine Opportunistic Bond ETF (DBND)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.56

Average Daily Volume

19,350

Number of Holdings ^*

441

* 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

$47.01

Average Daily Volume

42,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	DBND
30 Days	0.91%	1.11%
60 Days	5.33%	1.08%
90 Days	6.09%	4.23%
12 Months	28.75%	12.84%

31 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in DBND	Overlap
ABBV	A	1.32%	0.61%	0.61%
BA	F	0.37%	0.35%	0.35%
BAC	D	1.02%	0.56%	0.56%
CCI	C	0.19%	0.38%	0.19%
CCL	C	0.07%	0.26%	0.07%
CHTR	D	0.12%	0.17%	0.12%
CMCSA	C	0.62%	0.38%	0.38%
COTY	F	0.0%	0.19%	0.0%
CVS	C	0.29%	0.42%	0.29%
DFS	C	0.06%	0.49%	0.06%
DKS	D	0.03%	0.34%	0.03%
DLTR	F	0.03%	0.59%	0.03%
EXC	A	0.15%	0.09%	0.09%
EXPE	B	0.04%	0.3%	0.04%
GM	D	0.2%	0.34%	0.2%
GS	D	0.62%	0.66%	0.62%
HCA	C	0.29%	0.29%	0.29%
JPM	D	2.29%	0.62%	0.62%
KMI	A	0.16%	0.35%	0.16%
MAR	B	0.19%	0.38%	0.19%
MO	D	0.33%	0.34%	0.33%
NRG	A	0.05%	0.17%	0.05%
NTAP	D	0.05%	0.37%	0.05%
OC	C	0.06%	0.37%	0.06%
ORCL	C	0.74%	0.3%	0.3%
PCG	C	0.09%	0.18%	0.09%
RPRX	D	0.04%	0.32%	0.04%
SO	A	0.38%	0.36%	0.36%
T	A	0.6%	0.48%	0.48%
UAL	B	0.07%	0.18%	0.07%
WTW	C	0.06%	0.29%	0.06%

ILCV Overweight 410 Positions Relative to DBND

Symbol	Grade	Weight
AAPL	C	6.25%
BRK.A	C	3.16%
META	A	2.06%
XOM	A	1.97%
GOOGL	B	1.79%
UNH	B	1.77%
GOOG	B	1.6%
PG	D	1.57%
HD	A	1.52%
JNJ	D	1.49%
WMT	A	1.33%
AVGO	C	1.33%
KO	C	1.07%
CVX	B	0.94%
PEP	F	0.9%
CSCO	A	0.82%
COST	C	0.81%
IBM	A	0.78%
TMO	D	0.76%
ABT	C	0.75%
ACN	B	0.73%
QCOM	C	0.73%
WFC	F	0.73%
TXN	C	0.73%
PM	D	0.72%
LIN	B	0.72%
VZ	B	0.72%
MRK	F	0.71%
DHR	D	0.68%
AMGN	D	0.66%
MCD	A	0.66%
NEE	A	0.66%
PFE	D	0.63%
RTX	A	0.61%
LOW	A	0.58%
UNP	D	0.57%
CAT	A	0.56%
BLK	A	0.54%
HON	C	0.52%
MS	B	0.5%
ELV	F	0.47%
COP	D	0.47%
LMT	A	0.47%
DIS	D	0.47%
MU	D	0.46%
C	C	0.45%
MDT	C	0.44%
CB	B	0.42%
REGN	D	0.42%
DE	B	0.41%
AMT	C	0.41%
BMY	B	0.4%
GILD	A	0.4%
AXP	B	0.39%
INTC	D	0.39%
AMAT	B	0.39%
UPS	D	0.38%
MDLZ	D	0.38%
ADI	C	0.37%
TJX	D	0.37%
CI	D	0.37%
BKNG	C	0.36%
GE	C	0.35%
SPGI	B	0.35%
SCHW	D	0.35%
DUK	B	0.34%
PLD	D	0.33%
CEG	A	0.31%
MMC	D	0.31%
NKE	D	0.31%
FI	A	0.31%
SYK	C	0.3%
CME	A	0.3%
ITW	B	0.3%
TMUS	A	0.3%
PYPL	C	0.3%
MMM	C	0.29%
NOC	B	0.29%
SBUX	C	0.28%
PNC	C	0.28%
FCX	B	0.28%
ICE	A	0.28%
GD	C	0.28%
BDX	C	0.27%
EOG	B	0.27%
ADP	A	0.27%
USB	D	0.27%
TGT	D	0.27%
APD	C	0.26%
CSX	D	0.26%
PGR	C	0.26%
BSX	A	0.25%
KLAC	B	0.25%
VRTX	D	0.25%
LRCX	D	0.25%
EMR	B	0.24%
NXPI	F	0.24%
KKR	C	0.24%
CRH	C	0.24%
SHW	B	0.23%
BX	C	0.23%
CL	D	0.23%
FDX	D	0.23%
COF	C	0.22%
TFC	D	0.22%
DHI	C	0.22%
ETN	C	0.22%
AEP	C	0.21%
PSX	D	0.21%
WMB	A	0.21%
MPC	C	0.21%
AFL	A	0.21%
NSC	D	0.21%
AON	B	0.21%
SLB	D	0.2%
SPG	A	0.2%
SRE	B	0.2%
OKE	A	0.2%
BK	C	0.2%
WM	B	0.2%
WELL	C	0.19%
MET	B	0.19%
MSI	A	0.19%
ZTS	C	0.19%
ORLY	A	0.19%
PCAR	C	0.19%
FIS	B	0.18%
AIG	F	0.18%
VLO	F	0.17%
PRU	C	0.17%
PEG	A	0.17%
LEN	B	0.17%
MCK	F	0.17%
LHX	A	0.17%
PH	B	0.17%
KVUE	C	0.16%
AJG	D	0.16%
TT	A	0.16%
FERG	F	0.16%
GIS	C	0.16%
F	D	0.16%
KR	C	0.15%
HUM	F	0.15%
CTSH	B	0.15%
CNC	F	0.15%
XEL	B	0.14%
NUE	C	0.14%
APO	B	0.14%
ED	A	0.14%
O	A	0.14%
GEV	A	0.13%
EIX	B	0.13%
APH	D	0.13%
HIG	B	0.13%
VICI	C	0.13%
GLW	C	0.13%
HPQ	C	0.13%
TRV	C	0.12%
KMB	D	0.12%
KHC	F	0.12%
ROP	C	0.12%
OXY	D	0.12%
MCO	D	0.12%
ETR	A	0.11%
CARR	A	0.11%
BIIB	F	0.11%
URI	C	0.11%
LNG	A	0.11%
ALL	C	0.11%
ACGL	A	0.11%
ADM	F	0.11%
RSG	C	0.11%
MTB	C	0.11%
NVR	C	0.11%
FITB	C	0.11%
PSA	C	0.11%
ECL	B	0.11%
FANG	C	0.11%
WEC	A	0.11%
LYB	F	0.1%
SW	C	0.1%
KDP	C	0.1%
HPE	B	0.1%
DTE	A	0.1%
STT	C	0.1%
CAH	B	0.1%
IFF	C	0.1%
NEM	C	0.1%
D	A	0.1%
DOW	B	0.09%
FE	C	0.09%
WDC	C	0.09%
CTVA	A	0.09%
AEE	A	0.09%
ES	D	0.09%
EXR	C	0.09%
PPL	B	0.09%
TROW	D	0.09%
MCHP	F	0.09%
WY	C	0.09%
DVN	F	0.09%
STZ	D	0.08%
GEHC	C	0.08%
DD	C	0.08%
BAX	D	0.08%
BBY	C	0.08%
PFG	C	0.08%
SYF	B	0.08%
OMC	C	0.08%
ON	F	0.08%
EBAY	A	0.08%
ATO	A	0.08%
HBAN	D	0.08%
RF	C	0.08%
JCI	C	0.08%
K	A	0.08%
STX	B	0.08%
TEL	D	0.08%
IP	C	0.07%
DGX	C	0.07%
PHM	A	0.07%
EG	B	0.07%
COR	F	0.07%
DELL	C	0.07%
EXPD	D	0.07%
DAL	C	0.07%
BKR	B	0.07%
CFG	D	0.07%
NTRS	C	0.07%
STLD	B	0.07%
CNP	B	0.07%
TRGP	A	0.07%
WBD	D	0.07%
HOLX	D	0.07%
LH	D	0.07%
PPG	D	0.07%
DG	F	0.07%
PKG	B	0.07%
CBRE	B	0.06%
L	D	0.06%
MRO	C	0.06%
KEYS	C	0.06%
AMP	A	0.06%
GPN	F	0.06%
NI	A	0.06%
EQR	C	0.06%
CAG	D	0.06%
LNT	A	0.06%
KEY	C	0.06%
CF	A	0.06%
IQV	F	0.06%
SWKS	F	0.06%
THC	D	0.06%
FNF	B	0.06%
DOC	C	0.06%
SSNC	C	0.06%
AVB	C	0.06%
RS	D	0.06%
AMCR	C	0.06%
VTR	C	0.06%
OTIS	A	0.06%
IRM	A	0.06%
NDAQ	B	0.06%
ZM	C	0.06%
IPG	D	0.05%
MSTR	B	0.05%
BLDR	B	0.05%
JNPR	B	0.05%
BXP	C	0.05%
HST	D	0.05%
MRNA	F	0.05%
LDOS	A	0.05%
RCL	C	0.05%
HSY	F	0.05%
SJM	D	0.05%
EQH	C	0.05%
CINF	A	0.05%
GLPI	A	0.05%
ARE	D	0.05%
EMN	C	0.05%
CMS	A	0.05%
UTHR	C	0.05%
BG	F	0.05%
RNR	A	0.05%
WPC	C	0.05%
VTRS	D	0.05%
AWK	C	0.05%
RGA	C	0.05%
VST	B	0.05%
EVRG	C	0.05%
DLR	C	0.05%
AES	C	0.05%
CMI	A	0.05%
SOLV	C	0.04%
CG	B	0.04%
GRMN	D	0.04%
ALLY	F	0.04%
TDY	A	0.04%
MKC	C	0.04%
FOXA	A	0.04%
LUV	B	0.04%
CPB	D	0.04%
TAP	D	0.04%
ESS	D	0.04%
ULTA	D	0.04%
SNA	A	0.04%
NWSA	D	0.04%
DRI	C	0.04%
TOL	A	0.04%
OVV	D	0.04%
EA	D	0.04%
UNM	A	0.04%
CPNG	C	0.04%
MAS	A	0.04%
CNH	D	0.04%
CTRA	D	0.04%
VLTO	A	0.04%
LKQ	F	0.04%
TER	C	0.04%
ZBH	F	0.04%
GPC	D	0.04%
MAA	D	0.04%
HAL	D	0.04%
J	F	0.03%
CE	C	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
WTRG	D	0.03%
USFD	C	0.03%
TFX	C	0.03%
AVTR	D	0.03%
WRB	C	0.03%
POOL	B	0.03%
CCK	C	0.03%
ACI	F	0.03%
REG	C	0.03%
EQT	B	0.03%
CPT	C	0.03%
MKL	D	0.03%
CLX	C	0.03%
UHS	D	0.03%
GEN	B	0.03%
FFIV	B	0.03%
DINO	D	0.03%
WAT	B	0.03%
DOV	B	0.03%
FTV	C	0.03%
AR	B	0.03%
PINS	D	0.03%
TSN	D	0.03%
MOH	F	0.03%
AKAM	D	0.03%
DKNG	D	0.03%
MOS	F	0.03%
TXT	F	0.03%
CHK	D	0.03%
AVY	D	0.03%
RVTY	C	0.03%
TSCO	B	0.03%
SWK	C	0.03%
BALL	C	0.03%
APTV	D	0.03%
APA	F	0.03%
FLEX	C	0.03%
RJF	B	0.03%
HII	F	0.02%
QRVO	F	0.02%
DVA	C	0.02%
UHAL	B	0.02%
CASY	D	0.02%
XPO	F	0.02%
KIM	C	0.02%
PNR	B	0.02%
ZBRA	C	0.02%
RRX	C	0.02%
ELS	D	0.02%
BAH	A	0.02%
INCY	B	0.02%
TRMB	B	0.02%
UDR	C	0.02%
SCI	D	0.02%
FOX	A	0.02%
ALLE	A	0.02%
CPAY	A	0.02%
RPM	B	0.02%
MGM	C	0.02%
ALB	D	0.02%
EPAM	F	0.02%
BLD	D	0.02%
ACM	A	0.02%
JBHT	D	0.02%
BJ	C	0.02%
KMX	F	0.02%
SIRI	C	0.02%
SNX	D	0.02%
JBL	C	0.02%
BEN	F	0.02%
AFG	B	0.02%
COO	C	0.02%
HRL	F	0.02%
WBA	F	0.02%
WSM	B	0.02%
LEN	B	0.01%
AGR	B	0.01%
NWS	D	0.01%
WLK	C	0.01%
AOS	B	0.01%
PAG	D	0.01%
CRL	F	0.01%
UHAL	B	0.0%

ILCV Underweight 22 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	C	-0.68%
BMO	B	-0.38%
ARCC	A	-0.35%
SYY	C	-0.33%
AAL	D	-0.19%
PENN	D	-0.19%
PFGC	A	-0.19%
POST	D	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	C	-0.18%
VSCO	C	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	A	-0.16%
SSP	D	-0.16%
OMI	F	-0.16%
OMF	F	-0.16%
GPOR	B	-0.16%