DBND vs. GLOV ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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 ^*

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	DBND	GLOV
30 Days	-0.43%	1.93%
60 Days	-2.71%	1.59%
90 Days	-1.64%	2.85%
12 Months	6.86%	24.14%

16 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in GLOV	Overlap
ABBV	D	0.61%	0.49%	0.49%
BAC	A	0.56%	0.29%	0.29%
CMCSA	B	0.38%	0.35%	0.35%
CVS	D	0.42%	0.38%	0.38%
HCA	F	0.29%	0.11%	0.11%
JPM	A	0.62%	0.73%	0.62%
KMI	A	0.35%	0.2%	0.2%
MAR	B	0.38%	0.02%	0.02%
MO	A	0.34%	0.14%	0.14%
NTAP	C	0.37%	0.39%	0.37%
ORCL	B	0.3%	0.22%	0.22%
RPRX	D	0.32%	0.13%	0.13%
SO	D	0.36%	0.13%	0.13%
SYY	B	0.33%	0.32%	0.32%
T	A	0.48%	0.65%	0.48%
WTW	B	0.29%	0.02%	0.02%

DBND Overweight 37 Positions Relative to GLOV

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%
CCI	D	0.38%
BMO	A	0.38%
OC	A	0.37%
BA	F	0.35%
ARCC	A	0.35%
DKS	C	0.34%
GM	B	0.34%
EXPE	B	0.3%
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 211 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
IBM	C	-0.97%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
CL	D	-0.81%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
UNH	C	-0.67%
MCK	B	-0.64%
MMC	B	-0.63%
JNJ	D	-0.62%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CI	F	-0.41%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
HIG	B	-0.34%
PGR	A	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%