DBND vs. FNK ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$45.02
Average Daily Volume
33,864
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$52.98
Average Daily Volume
19,704
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | FNK |
|---|---|---|
| 30 Days | 0.89% | 1.91% |
| 60 Days | -1.19% | 3.01% |
| 90 Days | -0.23% | 6.86% |
| 12 Months | 0.27% | 30.11% |
DBND Overweight 50 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | 1.79% | |
| COMM | F | 0.77% | |
| BNS | D | 0.68% | |
| GS | A | 0.66% | |
| JPM | B | 0.62% | |
| ABBV | D | 0.61% | |
| DLTR | F | 0.59% | |
| BAC | B | 0.56% | |
| DFS | C | 0.49% | |
| T | B | 0.48% | |
| CVS | F | 0.42% | |
| CCI | D | 0.38% | |
| BMO | C | 0.38% | |
| MAR | D | 0.38% | |
| CMCSA | D | 0.38% | |
| OC | B | 0.37% | |
| NTAP | B | 0.37% | |
| SO | A | 0.36% | |
| BA | F | 0.35% | |
| KMI | A | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| GM | B | 0.34% | |
| SYY | D | 0.33% | |
| PXD | B | 0.33% | |
| RPRX | F | 0.32% | |
| EXPE | F | 0.3% | |
| ORCL | D | 0.3% | |
| WTW | D | 0.29% | |
| HCA | D | 0.29% | |
| CCL | F | 0.26% | |
| AAL | C | 0.19% | |
| COTY | F | 0.19% | |
| PFGC | D | 0.19% | |
| POST | B | 0.18% | |
| PK | D | 0.18% | |
| GFF | C | 0.18% | |
| MODV | D | 0.18% | |
| SPH | C | 0.18% | |
| UAL | B | 0.18% | |
| PCG | B | 0.18% | |
| NRG | B | 0.17% | |
| VSCO | F | 0.17% | |
| CHTR | F | 0.17% | |
| UBER | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | C | 0.16% | |
| OMI | F | 0.16% | |
| GPOR | C | 0.16% | |
| EXC | B | 0.09% |
DBND Underweight 218 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -0.93% | |
| SEB | C | -0.8% | |
| LBRT | B | -0.8% | |
| WTM | A | -0.8% | |
| NOG | B | -0.79% | |
| RRC | B | -0.79% | |
| GPI | B | -0.79% | |
| NFG | A | -0.78% | |
| CHK | B | -0.77% | |
| CHRD | B | -0.77% | |
| OVV | C | -0.77% | |
| AL | B | -0.77% | |
| SIG | D | -0.76% | |
| ARW | B | -0.76% | |
| MUR | C | -0.76% | |
| AVT | A | -0.76% | |
| MTH | A | -0.75% | |
| MATX | B | -0.74% | |
| NOV | D | -0.74% | |
| ESGR | B | -0.74% | |
| SM | B | -0.74% | |
| CMC | C | -0.73% | |
| MOS | F | -0.73% | |
| KBH | B | -0.73% | |
| RNR | C | -0.73% | |
| HP | F | -0.72% | |
| AGCO | F | -0.72% | |
| MTDR | D | -0.72% | |
| MTG | B | -0.72% | |
| IAC | B | -0.71% | |
| ESNT | C | -0.71% | |
| RDN | C | -0.71% | |
| TMHC | C | -0.71% | |
| PBF | D | -0.71% | |
| FMC | B | -0.71% | |
| AGO | D | -0.7% | |
| BTU | F | -0.7% | |
| APA | F | -0.7% | |
| UTHR | B | -0.7% | |
| DINO | D | -0.7% | |
| ABG | C | -0.7% | |
| PTEN | F | -0.69% | |
| LAD | D | -0.67% | |
| VAL | C | -0.67% | |
| MHO | D | -0.67% | |
| WIRE | B | -0.67% | |
| MLI | B | -0.66% | |
| CNXC | D | -0.66% | |
| JXN | A | -0.66% | |
| POR | B | -0.66% | |
| OGS | C | -0.64% | |
| COLB | C | -0.64% | |
| ALE | B | -0.64% | |
| BKH | B | -0.64% | |
| R | A | -0.64% | |
| OGE | A | -0.64% | |
| COOP | A | -0.63% | |
| OZK | B | -0.63% | |
| SANM | B | -0.62% | |
| SON | C | -0.62% | |
| AN | B | -0.62% | |
| MDU | A | -0.62% | |
| EVRG | B | -0.62% | |
| ONB | A | -0.61% | |
| UNM | B | -0.61% | |
| ADTN | D | -0.61% | |
| TPH | A | -0.61% | |
| CADE | B | -0.61% | |
| BWA | B | -0.6% | |
| AMG | D | -0.6% | |
| MGY | B | -0.6% | |
| ALLY | B | -0.6% | |
| FYBR | B | -0.6% | |
| BERY | D | -0.6% | |
| G | D | -0.59% | |
| VLY | F | -0.58% | |
| DAR | D | -0.57% | |
| KRC | F | -0.57% | |
| URBN | D | -0.56% | |
| LBRDK | F | -0.56% | |
| TEX | D | -0.55% | |
| LEA | F | -0.54% | |
| ASO | F | -0.53% | |
| AR | B | -0.53% | |
| TAP | F | -0.53% | |
| CVI | F | -0.52% | |
| HOG | D | -0.5% | |
| BYD | F | -0.5% | |
| RUSHA | D | -0.5% | |
| HWC | B | -0.48% | |
| DTM | A | -0.48% | |
| NI | A | -0.48% | |
| SNX | A | -0.48% | |
| ABCB | B | -0.47% | |
| OGN | B | -0.47% | |
| PNW | B | -0.47% | |
| FNB | A | -0.46% | |
| ZION | B | -0.46% | |
| ENS | B | -0.46% | |
| FHN | A | -0.46% | |
| BOKF | A | -0.46% | |
| ALK | C | -0.46% | |
| EMN | A | -0.45% | |
| CUZ | B | -0.45% | |
| GMS | C | -0.45% | |
| IPGP | D | -0.44% | |
| CMA | B | -0.44% | |
| UHS | D | -0.44% | |
| WU | C | -0.44% | |
| NXST | C | -0.44% | |
| PAG | F | -0.44% | |
| WTFC | B | -0.44% | |
| AMKR | C | -0.44% | |
| WCC | B | -0.43% | |
| OSK | D | -0.43% | |
| M | D | -0.43% | |
| WAL | B | -0.43% | |
| JAZZ | D | -0.43% | |
| UFPI | C | -0.43% | |
| ATKR | D | -0.43% | |
| OLN | D | -0.42% | |
| DXC | F | -0.42% | |
| DDS | C | -0.42% | |
| BCC | D | -0.41% | |
| WBS | D | -0.41% | |
| KNX | D | -0.4% | |
| CZR | F | -0.39% | |
| TPR | D | -0.39% | |
| PII | F | -0.39% | |
| CAR | D | -0.37% | |
| PVH | D | -0.37% | |
| KEX | A | -0.36% | |
| CLF | F | -0.35% | |
| SKX | B | -0.34% | |
| IDA | B | -0.33% | |
| TKR | B | -0.32% | |
| COLM | B | -0.32% | |
| WTRG | B | -0.32% | |
| PRGO | C | -0.32% | |
| NJR | B | -0.32% | |
| ASH | A | -0.31% | |
| SLM | B | -0.31% | |
| HOMB | B | -0.31% | |
| SWX | A | -0.31% | |
| ORI | A | -0.31% | |
| BPOP | A | -0.31% | |
| BECN | C | -0.31% | |
| SAIC | C | -0.31% | |
| LNT | B | -0.31% | |
| HII | D | -0.3% | |
| PB | B | -0.3% | |
| AXS | A | -0.3% | |
| EWBC | A | -0.3% | |
| LFUS | B | -0.3% | |
| SNV | C | -0.29% | |
| SSB | D | -0.29% | |
| PNFP | C | -0.29% | |
| ASGN | D | -0.29% | |
| HUN | C | -0.29% | |
| UMBF | C | -0.29% | |
| DNB | D | -0.29% | |
| SLGN | B | -0.29% | |
| SEIC | C | -0.29% | |
| SEM | A | -0.29% | |
| UBSI | D | -0.29% | |
| BBWI | C | -0.28% | |
| HGV | D | -0.28% | |
| BXMT | D | -0.28% | |
| RYN | F | -0.28% | |
| IP | C | -0.28% | |
| CROX | C | -0.27% | |
| GT | D | -0.27% | |
| BC | D | -0.26% | |
| THO | D | -0.26% | |
| WHR | F | -0.25% | |
| CCK | C | -0.17% | |
| NYCB | D | -0.17% | |
| CACI | A | -0.17% | |
| THC | A | -0.17% | |
| RGA | A | -0.16% | |
| AVNT | B | -0.16% | |
| BJ | B | -0.16% | |
| REYN | C | -0.16% | |
| EHC | A | -0.16% | |
| SF | A | -0.16% | |
| LANC | D | -0.15% | |
| JLL | C | -0.15% | |
| AIZ | D | -0.15% | |
| AGNC | C | -0.15% | |
| TFX | F | -0.15% | |
| SIGI | F | -0.15% | |
| USFD | C | -0.15% | |
| GMED | C | -0.15% | |
| FUL | C | -0.15% | |
| CIEN | D | -0.15% | |
| AFG | C | -0.15% | |
| PFSI | B | -0.15% | |
| MMS | C | -0.15% | |
| JEF | B | -0.15% | |
| SEE | C | -0.14% | |
| IVZ | D | -0.14% | |
| LPX | A | -0.14% | |
| FAF | D | -0.14% | |
| RHI | D | -0.14% | |
| SUM | D | -0.14% | |
| SKY | D | -0.14% | |
| VNO | F | -0.14% | |
| LSTR | D | -0.14% | |
| BXP | F | -0.14% | |
| CRUS | A | -0.14% | |
| HSIC | D | -0.14% | |
| AYI | C | -0.14% | |
| GXO | C | -0.14% | |
| AEO | B | -0.14% | |
| MIDD | F | -0.13% | |
| NEOG | F | -0.12% | |
| GL | F | -0.11% | |
| GPS | D | -0.11% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Oil & Gas E&P
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
Compare ETFs
