DBND vs. GINX ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to SGI Enhanced Global Income ETF (GINX)

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

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

53

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	DBND	GINX
30 Days	-0.43%	0.93%
60 Days	-2.71%	0.12%
90 Days	-1.64%	-0.34%
12 Months	6.86%

5 Overlapping Holdings

	Symbol	Grade	Weight in DBND	Weight in GINX	Overlap
	ABBV	D	0.61%	0.88%	0.61%
	BAC	A	0.56%	0.56%	0.56%
	HCA	F	0.29%	0.48%	0.29%
	JPM	A	0.62%	0.55%	0.55%
	RPRX	D	0.32%	0.48%	0.32%

DBND Overweight 48 Positions Relative to GINX

	Symbol	Grade	Weight
	UPST	B	1.79%
	COMM	D	0.77%
	BNS	A	0.68%
	GS	A	0.66%
	DLTR	F	0.59%
	DFS	B	0.49%
	T	A	0.48%
	CVS	D	0.42%
	CCI	D	0.38%
	BMO	A	0.38%
	MAR	B	0.38%
	CMCSA	B	0.38%
	OC	A	0.37%
	NTAP	C	0.37%
	SO	D	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%
	SYY	B	0.33%
	EXPE	B	0.3%
	ORCL	B	0.3%
	WTW	B	0.29%
	CCL	B	0.26%
	AAL	B	0.19%
	COTY	F	0.19%
	PENN	C	0.19%
	PFGC	B	0.19%
	POST	C	0.18%
	PK	B	0.18%
	GFF	A	0.18%
	MODV	C	0.18%
	SPH	B	0.18%
	UAL	A	0.18%
	PCG	A	0.18%
	NRG	B	0.17%
	VSCO	B	0.17%
	CHTR	C	0.17%
	CACC	D	0.16%
	UBER	D	0.16%
	BALY	C	0.16%
	SSP	F	0.16%
	OMI	F	0.16%
	OMF	A	0.16%
	GPOR	B	0.16%
	EXC	C	0.09%

DBND Underweight 88 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	F	-3.79%
	INFY	B	-3.7%
	CL	D	-3.68%
	NGG	D	-3.63%
	META	D	-3.44%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	LLY	F	-3.04%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	D	-2.15%
	MRK	F	-2.11%
	UPS	C	-2.04%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	B	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	ALL	A	-0.56%
	AEP	D	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	MA	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	B	-0.5%
	TGT	F	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	D	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

DBND: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Airlines Building Materials Food Distribution Leisure Medical Care Pay TV Resorts & Casinos Utilities - Regulated Electric Aerospace & Defense Apparel Retail Auto Manufacturers Biotechnology Broadcasting - TV Capital Markets Communication Equipment Data Storage Discount Stores Drug Manufacturers - Major

Keywords: S&P 500 Bank Electricity Nasdaq 100 Opentravel Alliance Banking Broadband Internet Access Investment Bank Investment Banking Natural Gas Telecommunications Aviation Commercial Banking Dow Jones Component Loan Portfolio Management Retail Store Supply Chain Management Wireless Communication

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing