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
54
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
222
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
FNK: Top Represented Industries & Keywords