TMET vs. DBND ETF Comparison

Comparison of iShares Transition-Enabling Metals ETF (TMET) to DoubleLine Opportunistic Bond ETF (DBND)

TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

304

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMET	DBND
30 Days	-0.02%	0.51%
60 Days	2.54%	1.97%
90 Days	8.01%	1.81%
12 Months		4.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMET	Weight in DBND	Overlap
	BNS	C	1.0%	0.68%	0.68%

TMET Overweight 6 Positions Relative to DBND

Symbol	Grade	Weight
HSBC	D	1.0%
WFC	C	1.0%
C	B	1.0%
ACN	D	1.0%
DE	F	1.0%
ICE	A	1.0%

TMET Underweight 53 Positions Relative to DBND

Symbol	Grade	Weight
UPST	F	-1.79%
COMM	F	-0.77%
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%