DBND vs. FDN ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to First Trust DJ Internet Index Fund (FDN)
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

$44.95

Average Daily Volume

33,814

Number of Holdings *

54

* may have additional holdings in another (foreign) market
FDN

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.79

Average Daily Volume

394,745

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DBND FDN
30 Days -0.93% -1.85%
60 Days -1.14% -2.39%
90 Days -1.67% 0.05%
12 Months -0.48% 45.24%
1 Overlapping Holdings
Symbol Grade Weight in DBND Weight in FDN Overlap
COMM F 0.77% 0.21% 0.21%
DBND Overweight 53 Positions Relative to FDN
Symbol Grade Weight
UPST F 1.79%
BNS D 0.68%
GS A 0.66%
JPM A 0.62%
ABBV D 0.61%
DLTR F 0.59%
BAC B 0.56%
DFS B 0.49%
T B 0.48%
CVS F 0.42%
CCI D 0.38%
BMO D 0.38%
MAR D 0.38%
CMCSA F 0.38%
OC A 0.37%
NTAP B 0.37%
SO A 0.36%
BA D 0.35%
KMI A 0.35%
ARCC B 0.35%
MO A 0.34%
DKS B 0.34%
GM B 0.34%
SYY D 0.33%
PXD B 0.33%
RPRX C 0.32%
EXPE A 0.3%
ORCL D 0.3%
WTW D 0.29%
HCA D 0.29%
CCL F 0.26%
AAL F 0.19%
COTY C 0.19%
PENN F 0.19%
PFGC D 0.19%
POST B 0.18%
PK D 0.18%
GFF C 0.18%
MODV F 0.18%
SPH C 0.18%
UAL B 0.18%
PCG A 0.18%
NRG A 0.17%
VSCO D 0.17%
CHTR D 0.17%
CACC F 0.16%
UBER D 0.16%
BALY B 0.16%
SSP D 0.16%
OMI D 0.16%
OMF A 0.16%
GPOR B 0.16%
EXC A 0.09%
DBND Underweight 40 Positions Relative to FDN
Symbol Grade Weight
AMZN B -10.45%
META D -8.39%
GOOGL A -6.28%
GOOG A -5.31%
CRM D -5.07%
NFLX C -4.91%
CSCO F -4.62%
PYPL A -3.33%
ABNB D -3.12%
ANET C -2.82%
WDAY F -2.77%
SNOW D -2.55%
DASH D -2.43%
DDOG B -2.39%
TEAM F -2.2%
EBAY B -2.08%
VEEV D -2.04%
NET C -1.88%
GDDY A -1.79%
DKNG C -1.76%
PINS B -1.75%
RBLX C -1.59%
AKAM F -1.53%
ZM D -1.52%
NTNX C -1.51%
DOCU A -1.46%
OKTA C -1.46%
SNAP A -1.42%
JNPR D -1.4%
MTCH F -1.21%
CVNA A -1.1%
DBX F -1.04%
CFLT F -0.94%
SMAR D -0.93%
ZI D -0.92%
CIEN C -0.9%
BOX F -0.82%
MARA D -0.75%
TDOC F -0.65%
FSLY F -0.56%
Compare ETFs