SPXE vs. DBND ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to DoubleLine Opportunistic Bond ETF (DBND)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$61.48
Average Daily Volume
1,601
Number of Holdings
*
474
* 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
$47.39
Average Daily Volume
37,941
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | DBND |
|---|---|---|
| 30 Days | 2.27% | 1.51% |
| 60 Days | 4.36% | 4.00% |
| 90 Days | 4.99% | 4.82% |
| 12 Months | 32.93% | 10.03% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.02% | 0.19% | 0.02% | |
| ABBV | C | 0.75% | 0.61% | 0.61% | |
| BA | F | 0.21% | 0.35% | 0.21% | |
| BAC | D | 0.58% | 0.56% | 0.56% | |
| CCI | C | 0.11% | 0.38% | 0.11% | |
| CCL | C | 0.04% | 0.26% | 0.04% | |
| CHTR | D | 0.07% | 0.17% | 0.07% | |
| CMCSA | D | 0.34% | 0.38% | 0.34% | |
| CVS | D | 0.16% | 0.42% | 0.16% | |
| DFS | B | 0.07% | 0.49% | 0.07% | |
| DLTR | F | 0.03% | 0.59% | 0.03% | |
| EXC | C | 0.09% | 0.09% | 0.09% | |
| EXPE | C | 0.04% | 0.3% | 0.04% | |
| GM | C | 0.12% | 0.34% | 0.12% | |
| GS | C | 0.34% | 0.66% | 0.34% | |
| HCA | B | 0.17% | 0.29% | 0.17% | |
| JPM | D | 1.3% | 0.62% | 0.62% | |
| MAR | C | 0.12% | 0.38% | 0.12% | |
| MO | C | 0.2% | 0.34% | 0.2% | |
| NRG | C | 0.04% | 0.17% | 0.04% | |
| NTAP | D | 0.05% | 0.37% | 0.05% | |
| ORCL | C | 0.57% | 0.3% | 0.3% | |
| PCG | C | 0.09% | 0.18% | 0.09% | |
| SO | B | 0.21% | 0.36% | 0.21% | |
| SYY | D | 0.08% | 0.33% | 0.08% | |
| T | C | 0.34% | 0.48% | 0.34% | |
| UAL | C | 0.04% | 0.18% | 0.04% | |
| UBER | C | 0.31% | 0.16% | 0.16% | |
| WTW | C | 0.06% | 0.29% | 0.06% |
SPXE Overweight 445 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.06% | |
| MSFT | C | 6.97% | |
| NVDA | D | 6.44% | |
| AMZN | C | 3.76% | |
| META | B | 2.53% | |
| GOOGL | D | 2.0% | |
| BRK.A | C | 1.79% | |
| GOOG | D | 1.67% | |
| LLY | C | 1.64% | |
| AVGO | C | 1.58% | |
| TSLA | C | 1.4% | |
| UNH | C | 1.19% | |
| V | C | 0.99% | |
| PG | C | 0.9% | |
| MA | B | 0.89% | |
| COST | B | 0.89% | |
| JNJ | C | 0.87% | |
| HD | B | 0.82% | |
| WMT | C | 0.75% | |
| NFLX | B | 0.65% | |
| MRK | D | 0.64% | |
| KO | C | 0.61% | |
| ADBE | F | 0.58% | |
| AMD | D | 0.54% | |
| PEP | C | 0.54% | |
| CRM | D | 0.54% | |
| TMO | B | 0.51% | |
| LIN | B | 0.49% | |
| ACN | C | 0.48% | |
| MCD | B | 0.46% | |
| ABT | C | 0.45% | |
| CSCO | C | 0.44% | |
| PM | C | 0.43% | |
| IBM | B | 0.43% | |
| QCOM | D | 0.41% | |
| VZ | B | 0.41% | |
| GE | B | 0.41% | |
| WFC | D | 0.4% | |
| INTU | C | 0.4% | |
| NOW | B | 0.4% | |
| AMGN | B | 0.39% | |
| TXN | C | 0.39% | |
| DHR | B | 0.39% | |
| NEE | C | 0.38% | |
| ISRG | B | 0.38% | |
| SPGI | B | 0.37% | |
| DIS | D | 0.36% | |
| PFE | C | 0.36% | |
| CAT | B | 0.36% | |
| RTX | C | 0.35% | |
| UNP | C | 0.33% | |
| AMAT | D | 0.33% | |
| LOW | B | 0.32% | |
| AXP | B | 0.32% | |
| PGR | B | 0.32% | |
| BKNG | C | 0.29% | |
| HON | D | 0.29% | |
| TJX | B | 0.29% | |
| ELV | C | 0.28% | |
| PLD | C | 0.27% | |
| LMT | C | 0.27% | |
| MS | D | 0.27% | |
| ETN | C | 0.27% | |
| BLK | B | 0.27% | |
| BSX | B | 0.27% | |
| REGN | C | 0.27% | |
| VRTX | D | 0.27% | |
| SYK | C | 0.27% | |
| CB | B | 0.26% | |
| MDT | C | 0.26% | |
| SBUX | C | 0.25% | |
| MMC | C | 0.25% | |
| ADP | B | 0.25% | |
| C | C | 0.24% | |
| ADI | C | 0.24% | |
| AMT | C | 0.24% | |
| PANW | D | 0.24% | |
| CI | C | 0.23% | |
| GILD | B | 0.23% | |
| TMUS | C | 0.23% | |
| BX | B | 0.23% | |
| KLAC | D | 0.22% | |
| DE | B | 0.22% | |
| MDLZ | B | 0.22% | |
| UPS | D | 0.21% | |
| NKE | D | 0.21% | |
| MU | F | 0.21% | |
| LRCX | F | 0.21% | |
| BMY | C | 0.21% | |
| DUK | C | 0.2% | |
| ANET | B | 0.2% | |
| SCHW | D | 0.2% | |
| ICE | C | 0.2% | |
| SHW | B | 0.19% | |
| ZTS | C | 0.19% | |
| CL | D | 0.19% | |
| KKR | B | 0.18% | |
| TT | B | 0.18% | |
| INTC | F | 0.18% | |
| EQIX | C | 0.18% | |
| MCO | B | 0.17% | |
| AON | B | 0.17% | |
| WM | D | 0.17% | |
| APH | D | 0.17% | |
| WELL | C | 0.17% | |
| CMG | C | 0.17% | |
| CME | C | 0.17% | |
| PNC | B | 0.16% | |
| CTAS | B | 0.16% | |
| NOC | B | 0.16% | |
| MMM | B | 0.16% | |
| MSI | B | 0.16% | |
| CDNS | D | 0.16% | |
| PYPL | B | 0.16% | |
| SNPS | D | 0.16% | |
| TDG | B | 0.16% | |
| PH | B | 0.16% | |
| MCK | F | 0.15% | |
| ITW | C | 0.15% | |
| BDX | D | 0.15% | |
| GD | B | 0.15% | |
| USB | B | 0.15% | |
| TGT | C | 0.15% | |
| APD | B | 0.14% | |
| CARR | B | 0.14% | |
| ECL | B | 0.14% | |
| FDX | C | 0.14% | |
| AJG | D | 0.14% | |
| ORLY | C | 0.14% | |
| CSX | D | 0.14% | |
| NSC | C | 0.13% | |
| NXPI | F | 0.13% | |
| EMR | D | 0.13% | |
| ROP | C | 0.13% | |
| GEV | B | 0.13% | |
| CRWD | D | 0.13% | |
| CEG | C | 0.13% | |
| FCX | D | 0.13% | |
| NEM | B | 0.13% | |
| COF | B | 0.12% | |
| SPG | B | 0.12% | |
| TRV | C | 0.12% | |
| HLT | B | 0.12% | |
| AEP | C | 0.12% | |
| O | C | 0.12% | |
| ADSK | C | 0.12% | |
| TFC | C | 0.12% | |
| AFL | C | 0.12% | |
| DHI | B | 0.12% | |
| PSA | B | 0.12% | |
| KMB | D | 0.11% | |
| JCI | B | 0.11% | |
| D | C | 0.11% | |
| AIG | D | 0.11% | |
| ALL | B | 0.11% | |
| PCAR | D | 0.11% | |
| ROST | C | 0.11% | |
| BK | B | 0.11% | |
| SRE | C | 0.11% | |
| ABNB | D | 0.11% | |
| DLR | B | 0.11% | |
| AZO | D | 0.11% | |
| IQV | C | 0.1% | |
| CPRT | D | 0.1% | |
| TEL | D | 0.1% | |
| MSCI | C | 0.1% | |
| KVUE | C | 0.1% | |
| LEN | B | 0.1% | |
| MET | B | 0.1% | |
| FICO | B | 0.1% | |
| URI | B | 0.1% | |
| FIS | B | 0.1% | |
| FTNT | C | 0.1% | |
| KDP | B | 0.09% | |
| CTVA | B | 0.09% | |
| HUM | F | 0.09% | |
| PWR | B | 0.09% | |
| IT | B | 0.09% | |
| RCL | B | 0.09% | |
| CNC | D | 0.09% | |
| A | C | 0.09% | |
| FAST | C | 0.09% | |
| STZ | D | 0.09% | |
| CMI | C | 0.09% | |
| IDXX | C | 0.09% | |
| EW | F | 0.09% | |
| MCHP | F | 0.09% | |
| GIS | B | 0.09% | |
| ACGL | C | 0.09% | |
| PEG | B | 0.09% | |
| PRU | C | 0.09% | |
| F | F | 0.09% | |
| RSG | D | 0.09% | |
| GWW | B | 0.09% | |
| MPWR | C | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| AMP | A | 0.09% | |
| HIG | B | 0.08% | |
| IRM | C | 0.08% | |
| VICI | C | 0.08% | |
| EA | D | 0.08% | |
| DOW | D | 0.08% | |
| MNST | D | 0.08% | |
| CBRE | A | 0.08% | |
| XEL | B | 0.08% | |
| ED | C | 0.08% | |
| IR | C | 0.08% | |
| EFX | B | 0.08% | |
| HWM | B | 0.08% | |
| RMD | C | 0.08% | |
| KR | C | 0.08% | |
| GEHC | C | 0.08% | |
| EXR | B | 0.08% | |
| OTIS | C | 0.08% | |
| YUM | D | 0.08% | |
| CTSH | C | 0.08% | |
| VRSK | D | 0.08% | |
| AME | C | 0.08% | |
| LULU | D | 0.07% | |
| ON | D | 0.07% | |
| NDAQ | A | 0.07% | |
| WEC | C | 0.07% | |
| TSCO | C | 0.07% | |
| NVR | B | 0.07% | |
| VMC | D | 0.07% | |
| MLM | D | 0.07% | |
| XYL | C | 0.07% | |
| CSGP | D | 0.07% | |
| EBAY | B | 0.07% | |
| GLW | C | 0.07% | |
| EIX | C | 0.07% | |
| AVB | B | 0.07% | |
| NUE | F | 0.07% | |
| DD | B | 0.07% | |
| ODFL | D | 0.07% | |
| FSLR | C | 0.06% | |
| CHD | D | 0.06% | |
| DOV | B | 0.06% | |
| SBAC | C | 0.06% | |
| DTE | C | 0.06% | |
| KEYS | C | 0.06% | |
| FTV | C | 0.06% | |
| ETR | B | 0.06% | |
| VST | C | 0.06% | |
| VTR | C | 0.06% | |
| IFF | B | 0.06% | |
| EQR | B | 0.06% | |
| AXON | B | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| MTB | B | 0.06% | |
| KHC | C | 0.06% | |
| GPN | D | 0.06% | |
| ANSS | D | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| PHM | B | 0.06% | |
| AWK | B | 0.06% | |
| HPQ | D | 0.06% | |
| BIIB | F | 0.06% | |
| DAL | C | 0.06% | |
| MTD | D | 0.06% | |
| HSY | C | 0.06% | |
| CDW | D | 0.06% | |
| ROK | D | 0.06% | |
| WAB | B | 0.06% | |
| PPG | D | 0.06% | |
| ADM | D | 0.06% | |
| HBAN | B | 0.05% | |
| WDC | D | 0.05% | |
| LDOS | B | 0.05% | |
| CMS | C | 0.05% | |
| INVH | C | 0.05% | |
| MKC | C | 0.05% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| K | B | 0.05% | |
| CPAY | B | 0.05% | |
| BLDR | C | 0.05% | |
| GDDY | C | 0.05% | |
| WST | D | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | C | 0.05% | |
| SMCI | F | 0.05% | |
| HPE | D | 0.05% | |
| CBOE | C | 0.05% | |
| AEE | C | 0.05% | |
| FE | C | 0.05% | |
| WY | C | 0.05% | |
| DECK | C | 0.05% | |
| SW | B | 0.05% | |
| MRNA | F | 0.05% | |
| TROW | D | 0.05% | |
| PPL | C | 0.05% | |
| ES | C | 0.05% | |
| VLTO | C | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| STE | C | 0.05% | |
| TTWO | C | 0.05% | |
| TYL | C | 0.05% | |
| BR | D | 0.05% | |
| STT | A | 0.05% | |
| SWKS | D | 0.04% | |
| EG | C | 0.04% | |
| STLD | F | 0.04% | |
| TXT | D | 0.04% | |
| FDS | C | 0.04% | |
| IP | B | 0.04% | |
| EXPD | C | 0.04% | |
| ZBRA | B | 0.04% | |
| WBD | D | 0.04% | |
| DGX | B | 0.04% | |
| LUV | C | 0.04% | |
| PFG | B | 0.04% | |
| MAS | B | 0.04% | |
| WRB | C | 0.04% | |
| ULTA | D | 0.04% | |
| AVY | C | 0.04% | |
| CNP | C | 0.04% | |
| TSN | C | 0.04% | |
| J | C | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | C | 0.04% | |
| DG | F | 0.04% | |
| APTV | D | 0.04% | |
| PKG | B | 0.04% | |
| SYF | C | 0.04% | |
| DRI | B | 0.04% | |
| BBY | C | 0.04% | |
| HOLX | B | 0.04% | |
| GPC | D | 0.04% | |
| WAT | C | 0.04% | |
| MAA | B | 0.04% | |
| ARE | C | 0.04% | |
| OMC | B | 0.04% | |
| EL | F | 0.04% | |
| STX | C | 0.04% | |
| ESS | B | 0.04% | |
| TER | D | 0.04% | |
| RF | B | 0.04% | |
| BAX | C | 0.04% | |
| TDY | B | 0.04% | |
| ATO | B | 0.04% | |
| CLX | C | 0.04% | |
| PTC | D | 0.04% | |
| BALL | C | 0.04% | |
| MOH | D | 0.04% | |
| IPG | C | 0.03% | |
| EPAM | F | 0.03% | |
| TECH | C | 0.03% | |
| CHRW | B | 0.03% | |
| EMN | B | 0.03% | |
| FFIV | B | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| HST | C | 0.03% | |
| ALLE | B | 0.03% | |
| REG | C | 0.03% | |
| JBL | D | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| JKHY | B | 0.03% | |
| AES | C | 0.03% | |
| CPT | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| UHS | B | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| EVRG | B | 0.03% | |
| DPZ | F | 0.03% | |
| VTRS | D | 0.03% | |
| ROL | C | 0.03% | |
| UDR | C | 0.03% | |
| CF | C | 0.03% | |
| L | C | 0.03% | |
| ENPH | D | 0.03% | |
| LVS | D | 0.03% | |
| SNA | C | 0.03% | |
| AKAM | D | 0.03% | |
| IEX | D | 0.03% | |
| SWK | B | 0.03% | |
| NI | B | 0.03% | |
| PNR | B | 0.03% | |
| LNT | B | 0.03% | |
| KEY | B | 0.03% | |
| CAG | C | 0.03% | |
| VRSN | D | 0.03% | |
| AMCR | B | 0.03% | |
| ALGN | D | 0.03% | |
| DOC | C | 0.03% | |
| KIM | C | 0.03% | |
| PODD | B | 0.03% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| PAYC | D | 0.02% | |
| DVA | B | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| GL | C | 0.02% | |
| FRT | C | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| MGM | F | 0.02% | |
| FOXA | B | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| MTCH | C | 0.02% | |
| DAY | D | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | C | 0.02% | |
| AIZ | B | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| HII | D | 0.02% | |
| INCY | C | 0.02% | |
| PNW | C | 0.02% | |
| QRVO | F | 0.02% | |
| ALB | D | 0.02% | |
| LKQ | F | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| BXP | B | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | C | 0.01% |
SPXE Underweight 24 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | -1.79% | |
| COMM | C | -0.77% | |
| BNS | B | -0.68% | |
| BMO | C | -0.38% | |
| OC | D | -0.37% | |
| KMI | B | -0.35% | |
| ARCC | B | -0.35% | |
| DKS | D | -0.34% | |
| RPRX | C | -0.32% | |
| COTY | F | -0.19% | |
| PENN | D | -0.19% | |
| PFGC | B | -0.19% | |
| POST | C | -0.18% | |
| PK | D | -0.18% | |
| GFF | D | -0.18% | |
| MODV | F | -0.18% | |
| SPH | F | -0.18% | |
| VSCO | C | -0.17% | |
| CACC | F | -0.16% | |
| BALY | B | -0.16% | |
| SSP | F | -0.16% | |
| OMI | D | -0.16% | |
| OMF | D | -0.16% | |
| GPOR | D | -0.16% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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