DBND vs. AIQ ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Global X Future Analytics Tech ETF (AIQ)

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

$44.97

Average Daily Volume

33,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

702,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBND	AIQ
30 Days	-0.45%	-2.76%
60 Days	-0.45%	-2.27%
90 Days	-1.12%	3.21%
12 Months	0.11%	41.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in DBND	Weight in AIQ	Overlap
	ORCL	D	0.3%	3.05%	0.3%
	UBER	D	0.16%	2.46%	0.16%

DBND Overweight 52 Positions Relative to AIQ

Symbol	Grade	Weight
UPST	F	1.79%
COMM	F	0.77%
BNS	C	0.68%
GS	A	0.66%
JPM	B	0.62%
ABBV	D	0.61%
DLTR	D	0.59%
BAC	B	0.56%
DFS	B	0.49%
T	C	0.48%
CVS	F	0.42%
CCI	D	0.38%
BMO	C	0.38%
MAR	D	0.38%
CMCSA	F	0.38%
OC	A	0.37%
NTAP	C	0.37%
SO	A	0.36%
BA	D	0.35%
KMI	A	0.35%
ARCC	A	0.35%
MO	A	0.34%
DKS	B	0.34%
GM	B	0.34%
SYY	D	0.33%
PXD	B	0.33%
RPRX	D	0.32%
EXPE	F	0.3%
WTW	D	0.29%
HCA	D	0.29%
CCL	F	0.26%
AAL	F	0.19%
COTY	D	0.19%
PENN	F	0.19%
PFGC	D	0.19%
POST	C	0.18%
PK	D	0.18%
GFF	C	0.18%
MODV	D	0.18%
SPH	D	0.18%
UAL	B	0.18%
PCG	A	0.18%
NRG	A	0.17%
VSCO	F	0.17%
CHTR	F	0.17%
CACC	D	0.16%
BALY	B	0.16%
SSP	C	0.16%
OMI	F	0.16%
OMF	A	0.16%
GPOR	C	0.16%
EXC	C	0.09%

DBND Underweight 57 Positions Relative to AIQ

Symbol	Grade	Weight
NVDA	C	-4.1%
NFLX	D	-3.4%
META	D	-3.4%
AMZN	A	-3.3%
QCOM	A	-3.16%
GOOGL	A	-3.15%
AVGO	D	-3.14%
BABA	B	-3.01%
MSFT	C	-2.97%
CRM	D	-2.92%
IBM	D	-2.88%
NOW	D	-2.83%
CSCO	F	-2.76%
AAPL	C	-2.58%
ACN	F	-2.48%
TSLA	D	-2.42%
ADBE	D	-2.35%
INTC	F	-2.13%
MU	B	-2.12%
SHOP	D	-1.47%
SNPS	D	-1.39%
CDNS	D	-1.3%
NXPI	A	-1.06%
WDAY	D	-0.92%
FTNT	F	-0.84%
SMCI	D	-0.75%
GEHC	D	-0.67%
DDOG	C	-0.66%
TTD	B	-0.64%
ROK	F	-0.54%
BIDU	C	-0.49%
EBAY	C	-0.46%
ZS	D	-0.44%
HPE	D	-0.38%
HUBB	D	-0.37%
PEGA	D	-0.36%
ZBRA	A	-0.34%
OKTA	D	-0.32%
STX	D	-0.32%
CYBR	D	-0.31%
INFA	D	-0.31%
VRNT	C	-0.3%
PCOR	D	-0.29%
ERIC	D	-0.28%
STNE	C	-0.27%
DOCU	B	-0.27%
WIX	D	-0.27%
SNAP	B	-0.27%
DXC	F	-0.26%
AI	F	-0.25%
G	D	-0.25%
SMAR	D	-0.24%
TWLO	C	-0.24%
PATH	D	-0.24%
TDC	F	-0.23%
AMBA	F	-0.22%
VSAT	F	-0.19%