DBND vs. ESGV ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Vanguard ESG U.S. Stock ETF (ESGV)
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
ESGV
Vanguard ESG U.S. Stock ETF
ESGV Description
The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$92.13
Average Daily Volume
209,938
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | ESGV |
|---|---|---|
| 30 Days | 0.89% | 1.11% |
| 60 Days | -1.19% | 1.33% |
| 90 Days | -0.23% | 2.76% |
| 12 Months | 0.27% | 29.14% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in ESGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.76% | 0.61% | |
| BAC | B | 0.56% | 0.62% | 0.56% | |
| CCI | D | 0.38% | 0.11% | 0.11% | |
| CCL | F | 0.26% | 0.04% | 0.04% | |
| CHTR | F | 0.17% | 0.07% | 0.07% | |
| CMCSA | D | 0.38% | 0.4% | 0.38% | |
| CVS | F | 0.42% | 0.24% | 0.24% | |
| DFS | C | 0.49% | 0.08% | 0.08% | |
| DLTR | F | 0.59% | 0.06% | 0.06% | |
| EXPE | F | 0.3% | 0.04% | 0.04% | |
| GS | A | 0.66% | 0.31% | 0.31% | |
| HCA | D | 0.29% | 0.16% | 0.16% | |
| JPM | B | 0.62% | 1.37% | 0.62% | |
| MAR | D | 0.38% | 0.14% | 0.14% | |
| NTAP | B | 0.37% | 0.05% | 0.05% | |
| OC | B | 0.37% | 0.04% | 0.04% | |
| ORCL | D | 0.3% | 0.46% | 0.3% | |
| RPRX | F | 0.32% | 0.03% | 0.03% | |
| SYY | D | 0.33% | 0.1% | 0.1% | |
| T | B | 0.48% | 0.3% | 0.3% | |
| UBER | D | 0.16% | 0.36% | 0.16% | |
| WTW | D | 0.29% | 0.07% | 0.07% |
DBND Overweight 32 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | 1.79% | |
| COMM | F | 0.77% | |
| BNS | D | 0.68% | |
| BMO | C | 0.38% | |
| SO | A | 0.36% | |
| BA | F | 0.35% | |
| KMI | A | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| DKS | C | 0.34% | |
| GM | B | 0.34% | |
| PXD | B | 0.33% | |
| AAL | C | 0.19% | |
| COTY | F | 0.19% | |
| PENN | 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% | |
| CACC | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | C | 0.16% | |
| OMI | F | 0.16% | |
| OMF | B | 0.16% | |
| GPOR | C | 0.16% | |
| EXC | B | 0.09% |
DBND Underweight 468 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.41% | |
| AAPL | B | -5.92% | |
| NVDA | B | -5.08% | |
| AMZN | A | -3.85% | |
| META | D | -2.54% | |
| GOOGL | B | -2.01% | |
| GOOG | B | -1.93% | |
| LLY | C | -1.56% | |
| AVGO | C | -1.35% | |
| TSLA | D | -1.15% | |
| UNH | C | -1.09% | |
| V | C | -1.05% | |
| MA | D | -0.95% | |
| HD | D | -0.91% | |
| PG | A | -0.9% | |
| MRK | B | -0.79% | |
| COST | B | -0.77% | |
| AMD | D | -0.69% | |
| CRM | D | -0.67% | |
| NFLX | C | -0.61% | |
| PEP | B | -0.57% | |
| KO | A | -0.56% | |
| ADBE | D | -0.54% | |
| DIS | D | -0.53% | |
| TMO | D | -0.53% | |
| LIN | D | -0.53% | |
| ACN | D | -0.52% | |
| MCD | F | -0.49% | |
| CSCO | D | -0.48% | |
| ABT | F | -0.47% | |
| QCOM | B | -0.45% | |
| INTC | F | -0.44% | |
| CAT | D | -0.44% | |
| VZ | D | -0.42% | |
| INTU | D | -0.42% | |
| AMAT | C | -0.41% | |
| DHR | C | -0.39% | |
| NOW | D | -0.37% | |
| PFE | D | -0.37% | |
| TXN | A | -0.37% | |
| UNP | C | -0.36% | |
| AMGN | B | -0.36% | |
| LOW | D | -0.35% | |
| ISRG | D | -0.33% | |
| SPGI | C | -0.32% | |
| AXP | A | -0.31% | |
| BKNG | B | -0.3% | |
| SYK | D | -0.3% | |
| LRCX | D | -0.3% | |
| MU | B | -0.3% | |
| C | A | -0.29% | |
| PGR | A | -0.29% | |
| ELV | A | -0.29% | |
| BLK | D | -0.29% | |
| PLD | D | -0.28% | |
| TJX | C | -0.27% | |
| MDT | D | -0.27% | |
| MS | A | -0.26% | |
| NKE | D | -0.26% | |
| BMY | F | -0.26% | |
| CI | D | -0.25% | |
| CB | C | -0.25% | |
| DE | B | -0.25% | |
| SCHW | A | -0.25% | |
| UPS | D | -0.25% | |
| VRTX | C | -0.25% | |
| BSX | B | -0.24% | |
| SBUX | F | -0.24% | |
| MMC | C | -0.24% | |
| ADP | D | -0.24% | |
| REGN | C | -0.23% | |
| GILD | F | -0.22% | |
| AMT | D | -0.22% | |
| BX | D | -0.22% | |
| KLAC | A | -0.22% | |
| MDLZ | B | -0.22% | |
| WM | B | -0.21% | |
| SNPS | D | -0.21% | |
| PANW | B | -0.21% | |
| SHW | D | -0.2% | |
| CDNS | D | -0.2% | |
| ZTS | D | -0.19% | |
| TMUS | B | -0.19% | |
| CMG | A | -0.19% | |
| ITW | D | -0.19% | |
| TGT | D | -0.19% | |
| CME | C | -0.18% | |
| ICE | C | -0.18% | |
| EQIX | F | -0.18% | |
| MELI | B | -0.17% | |
| MCK | B | -0.17% | |
| BDX | F | -0.17% | |
| PYPL | C | -0.17% | |
| ANET | C | -0.17% | |
| CSX | D | -0.17% | |
| CL | A | -0.17% | |
| AON | F | -0.16% | |
| ORLY | D | -0.16% | |
| FDX | D | -0.16% | |
| ABNB | D | -0.16% | |
| TT | A | -0.16% | |
| CRWD | C | -0.16% | |
| USB | D | -0.16% | |
| MCO | C | -0.15% | |
| PCAR | D | -0.15% | |
| NXPI | A | -0.15% | |
| PNC | B | -0.15% | |
| EW | D | -0.14% | |
| APO | C | -0.14% | |
| MSI | A | -0.14% | |
| CTAS | B | -0.14% | |
| MRVL | D | -0.14% | |
| HLT | D | -0.13% | |
| AJG | C | -0.13% | |
| APD | C | -0.13% | |
| DXCM | D | -0.13% | |
| AZO | D | -0.13% | |
| WDAY | F | -0.13% | |
| AIG | A | -0.13% | |
| ADSK | F | -0.13% | |
| COF | B | -0.13% | |
| NUE | F | -0.12% | |
| CPRT | D | -0.12% | |
| AFL | A | -0.12% | |
| SNOW | F | -0.12% | |
| SPG | C | -0.12% | |
| SMCI | D | -0.12% | |
| WELL | A | -0.12% | |
| TFC | B | -0.12% | |
| F | D | -0.12% | |
| TRV | D | -0.12% | |
| IDXX | D | -0.11% | |
| JCI | B | -0.11% | |
| COIN | D | -0.11% | |
| PSA | D | -0.11% | |
| ALL | B | -0.11% | |
| IQV | D | -0.11% | |
| MET | C | -0.11% | |
| O | B | -0.11% | |
| SQ | D | -0.11% | |
| MCHP | B | -0.11% | |
| CARR | A | -0.11% | |
| ROST | D | -0.11% | |
| CTVA | B | -0.1% | |
| OTIS | D | -0.1% | |
| NEM | B | -0.1% | |
| CNC | C | -0.1% | |
| HUM | F | -0.1% | |
| A | C | -0.1% | |
| LEN | D | -0.1% | |
| DASH | D | -0.1% | |
| PRU | A | -0.1% | |
| MSCI | D | -0.1% | |
| ODFL | F | -0.1% | |
| LULU | F | -0.1% | |
| DLR | D | -0.1% | |
| KMB | B | -0.1% | |
| BK | A | -0.1% | |
| AMP | C | -0.1% | |
| FIS | C | -0.1% | |
| FAST | D | -0.1% | |
| FTNT | F | -0.1% | |
| MNST | D | -0.1% | |
| PLTR | D | -0.1% | |
| IT | D | -0.09% | |
| VMC | C | -0.09% | |
| CTSH | D | -0.09% | |
| SPOT | B | -0.09% | |
| KR | B | -0.09% | |
| MLM | C | -0.09% | |
| GEHC | D | -0.09% | |
| IR | D | -0.09% | |
| TTD | B | -0.09% | |
| YUM | C | -0.09% | |
| CSGP | C | -0.09% | |
| RSG | C | -0.09% | |
| PAYX | D | -0.09% | |
| GIS | C | -0.09% | |
| ON | F | -0.08% | |
| RCL | A | -0.08% | |
| EFX | D | -0.08% | |
| ACGL | A | -0.08% | |
| DD | A | -0.08% | |
| ROK | F | -0.08% | |
| ADM | C | -0.08% | |
| VEEV | D | -0.08% | |
| VRSK | B | -0.08% | |
| DG | D | -0.08% | |
| DDOG | D | -0.08% | |
| GPN | F | -0.08% | |
| CDW | F | -0.08% | |
| MRNA | B | -0.08% | |
| EL | F | -0.08% | |
| EA | F | -0.08% | |
| CAH | F | -0.07% | |
| ZBH | D | -0.07% | |
| NU | C | -0.07% | |
| VRT | A | -0.07% | |
| TSCO | B | -0.07% | |
| NET | F | -0.07% | |
| MTD | D | -0.07% | |
| RMD | B | -0.07% | |
| HUBS | D | -0.07% | |
| HSY | B | -0.07% | |
| KDP | B | -0.07% | |
| WST | D | -0.07% | |
| CBRE | D | -0.07% | |
| KHC | C | -0.07% | |
| TEAM | F | -0.07% | |
| FICO | C | -0.07% | |
| HIG | C | -0.07% | |
| EXR | D | -0.07% | |
| MPWR | B | -0.07% | |
| BIIB | C | -0.07% | |
| NDAQ | D | -0.06% | |
| STT | C | -0.06% | |
| EQR | A | -0.06% | |
| NVR | D | -0.06% | |
| MOH | D | -0.06% | |
| AWK | B | -0.06% | |
| BR | D | -0.06% | |
| MTB | A | -0.06% | |
| DECK | D | -0.06% | |
| MDB | F | -0.06% | |
| RJF | C | -0.06% | |
| TTWO | D | -0.06% | |
| DOV | A | -0.06% | |
| GLW | B | -0.06% | |
| ALGN | F | -0.06% | |
| MSTR | D | -0.06% | |
| FITB | A | -0.06% | |
| BLDR | D | -0.06% | |
| ULTA | F | -0.06% | |
| CHD | A | -0.06% | |
| PHM | B | -0.06% | |
| WAB | A | -0.06% | |
| HPQ | C | -0.06% | |
| AVB | A | -0.06% | |
| LYB | C | -0.06% | |
| TROW | D | -0.06% | |
| KEYS | D | -0.06% | |
| EBAY | D | -0.06% | |
| ICLR | D | -0.06% | |
| CLX | F | -0.05% | |
| RS | D | -0.05% | |
| WBD | F | -0.05% | |
| CBOE | C | -0.05% | |
| MKC | B | -0.05% | |
| VLTO | A | -0.05% | |
| RF | B | -0.05% | |
| CPNG | B | -0.05% | |
| STX | C | -0.05% | |
| LPLA | B | -0.05% | |
| HBAN | A | -0.05% | |
| MKL | A | -0.05% | |
| WAT | D | -0.05% | |
| WSM | B | -0.05% | |
| PINS | A | -0.05% | |
| PFG | C | -0.05% | |
| BALL | B | -0.05% | |
| BRO | C | -0.05% | |
| ENTG | D | -0.05% | |
| APTV | D | -0.05% | |
| BAX | F | -0.05% | |
| PTC | D | -0.05% | |
| GPC | B | -0.05% | |
| ILMN | F | -0.05% | |
| INVH | B | -0.05% | |
| AXON | B | -0.05% | |
| IFF | A | -0.05% | |
| WDC | B | -0.05% | |
| ARES | A | -0.05% | |
| STE | D | -0.05% | |
| ARE | D | -0.05% | |
| STLD | D | -0.05% | |
| GRMN | A | -0.05% | |
| HPE | D | -0.05% | |
| SBAC | D | -0.05% | |
| IRM | C | -0.05% | |
| DGX | B | -0.04% | |
| BG | B | -0.04% | |
| K | B | -0.04% | |
| PSTG | C | -0.04% | |
| SWK | F | -0.04% | |
| NTNX | A | -0.04% | |
| BURL | D | -0.04% | |
| RPM | D | -0.04% | |
| POOL | F | -0.04% | |
| MAA | B | -0.04% | |
| CHKP | D | -0.04% | |
| MANH | D | -0.04% | |
| EPAM | D | -0.04% | |
| TRU | C | -0.04% | |
| LW | F | -0.04% | |
| ALB | C | -0.04% | |
| ZBRA | A | -0.04% | |
| SNA | D | -0.04% | |
| GGG | D | -0.04% | |
| ESS | A | -0.04% | |
| WBA | F | -0.04% | |
| LII | C | -0.04% | |
| SAIA | F | -0.04% | |
| NDSN | C | -0.04% | |
| SUI | D | -0.04% | |
| BBY | D | -0.04% | |
| TRMB | D | -0.04% | |
| OKTA | D | -0.04% | |
| CF | F | -0.04% | |
| ENPH | F | -0.04% | |
| AKAM | D | -0.04% | |
| BMRN | F | -0.04% | |
| TSN | B | -0.04% | |
| JBHT | F | -0.04% | |
| LYV | D | -0.04% | |
| VRSN | F | -0.04% | |
| JBL | D | -0.04% | |
| PKG | D | -0.04% | |
| GDDY | A | -0.04% | |
| ZM | F | -0.04% | |
| CFG | A | -0.04% | |
| EG | C | -0.04% | |
| AER | A | -0.04% | |
| ZS | F | -0.04% | |
| SWKS | F | -0.04% | |
| AVTR | D | -0.04% | |
| VTR | B | -0.04% | |
| SYF | B | -0.04% | |
| TER | B | -0.04% | |
| DPZ | B | -0.04% | |
| FDS | D | -0.04% | |
| WRB | D | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | D | -0.04% | |
| FCNCA | B | -0.04% | |
| TYL | A | -0.04% | |
| RBLX | C | -0.04% | |
| FSLR | B | -0.04% | |
| NTRS | C | -0.04% | |
| HOLX | D | -0.04% | |
| AVY | A | -0.04% | |
| IEX | D | -0.04% | |
| LH | F | -0.04% | |
| ALNY | D | -0.04% | |
| CINF | D | -0.04% | |
| OMC | B | -0.04% | |
| CSL | A | -0.04% | |
| MOS | F | -0.03% | |
| THC | A | -0.03% | |
| LSCC | F | -0.03% | |
| SCI | D | -0.03% | |
| TFX | F | -0.03% | |
| WING | A | -0.03% | |
| UHS | D | -0.03% | |
| TPR | D | -0.03% | |
| AOS | C | -0.03% | |
| TREX | D | -0.03% | |
| TECH | B | -0.03% | |
| REG | F | -0.03% | |
| ALLY | B | -0.03% | |
| EWBC | A | -0.03% | |
| CYBR | D | -0.03% | |
| FFIV | D | -0.03% | |
| QRVO | F | -0.03% | |
| FIX | A | -0.03% | |
| BBWI | C | -0.03% | |
| WMS | C | -0.03% | |
| KNSL | D | -0.03% | |
| BAP | B | -0.03% | |
| ELS | D | -0.03% | |
| SRPT | B | -0.03% | |
| IBKR | B | -0.03% | |
| JNPR | D | -0.03% | |
| ALLE | D | -0.03% | |
| ROL | B | -0.03% | |
| SWAV | A | -0.03% | |
| PODD | C | -0.03% | |
| CELH | D | -0.03% | |
| TW | A | -0.03% | |
| DT | F | -0.03% | |
| DOCU | B | -0.03% | |
| RNR | C | -0.03% | |
| WPC | C | -0.03% | |
| USFD | C | -0.03% | |
| UDR | B | -0.03% | |
| AMH | B | -0.03% | |
| EXAS | F | -0.03% | |
| FLEX | C | -0.03% | |
| NVT | A | -0.03% | |
| IPG | D | -0.03% | |
| WRK | A | -0.03% | |
| JKHY | D | -0.03% | |
| HOOD | C | -0.03% | |
| EQH | A | -0.03% | |
| NWSA | D | -0.03% | |
| KIM | C | -0.03% | |
| RGA | A | -0.03% | |
| SJM | F | -0.03% | |
| DOC | A | -0.03% | |
| NBIX | B | -0.03% | |
| IP | C | -0.03% | |
| FND | D | -0.03% | |
| TOL | B | -0.03% | |
| FNF | B | -0.03% | |
| CRL | D | -0.03% | |
| KMX | D | -0.03% | |
| BLD | D | -0.03% | |
| XPO | D | -0.03% | |
| APP | B | -0.03% | |
| PNR | C | -0.03% | |
| CCEP | A | -0.03% | |
| SSNC | C | -0.03% | |
| CAG | B | -0.03% | |
| VTRS | C | -0.03% | |
| LKQ | D | -0.03% | |
| L | A | -0.03% | |
| WSO | B | -0.03% | |
| HST | D | -0.03% | |
| KEY | C | -0.03% | |
| MKSI | D | -0.02% | |
| NCLH | F | -0.02% | |
| ONTO | B | -0.02% | |
| GPK | C | -0.02% | |
| PRI | D | -0.02% | |
| ALV | A | -0.02% | |
| DCI | B | -0.02% | |
| ACI | D | -0.02% | |
| CVNA | B | -0.02% | |
| X | D | -0.02% | |
| TOST | A | -0.02% | |
| EXP | A | -0.02% | |
| JLL | C | -0.02% | |
| WTRG | B | -0.02% | |
| GRAB | B | -0.02% | |
| CHE | D | -0.02% | |
| MEDP | D | -0.02% | |
| BRKR | D | -0.02% | |
| TPX | D | -0.02% | |
| ATR | A | -0.02% | |
| TTC | F | -0.02% | |
| FOXA | B | -0.02% | |
| GWRE | C | -0.02% | |
| AFG | C | -0.02% | |
| HSIC | D | -0.02% | |
| DAY | F | -0.02% | |
| MTCH | F | -0.02% | |
| CNM | A | -0.02% | |
| FIVE | F | -0.02% | |
| AIZ | D | -0.02% | |
| GL | F | -0.02% | |
| NTRA | B | -0.02% | |
| CUBE | D | -0.02% | |
| BJ | B | -0.02% | |
| CTLT | D | -0.02% | |
| RGEN | F | -0.02% | |
| CLH | B | -0.02% | |
| HRL | B | -0.02% | |
| BXP | F | -0.02% | |
| PAYC | F | -0.02% | |
| WEX | D | -0.02% | |
| CPT | B | -0.02% | |
| UTHR | B | -0.02% | |
| TWLO | D | -0.02% | |
| LAMR | B | -0.02% | |
| UNM | B | -0.02% | |
| DOX | D | -0.02% | |
| INCY | D | -0.02% | |
| REXR | D | -0.02% | |
| ELF | D | -0.02% |
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
ESGV: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Business Services
Specialty Retail
Biotechnology
Diversified Industrials
Capital Markets
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Asset Management
Medical Devices
Building Materials
Drug Manufacturers - Major
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Credit Services
Compare ETFs
