DBND vs. GSPY ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Gotham Enhanced 500 ETF (GSPY)
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
$46.03
Average Daily Volume
49,330
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
17,823
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | GSPY |
|---|---|---|
| 30 Days | 0.26% | 3.34% |
| 60 Days | -1.97% | 4.40% |
| 90 Days | -0.93% | 6.97% |
| 12 Months | 7.99% | 31.74% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.2% | 0.2% | |
| BA | D | 0.35% | 0.06% | 0.06% | |
| BAC | A | 0.56% | 0.67% | 0.56% | |
| CCI | D | 0.38% | 0.03% | 0.03% | |
| CCL | B | 0.26% | 0.02% | 0.02% | |
| CHTR | C | 0.17% | 0.11% | 0.11% | |
| CMCSA | C | 0.38% | 0.39% | 0.38% | |
| CVS | D | 0.42% | 0.34% | 0.34% | |
| DFS | B | 0.49% | 0.08% | 0.08% | |
| DLTR | D | 0.59% | 0.01% | 0.01% | |
| EXC | D | 0.09% | 0.03% | 0.03% | |
| EXPE | B | 0.3% | 0.11% | 0.11% | |
| GM | B | 0.34% | 0.31% | 0.31% | |
| GS | B | 0.66% | 0.4% | 0.4% | |
| HCA | F | 0.29% | 0.41% | 0.29% | |
| JPM | B | 0.62% | 1.44% | 0.62% | |
| KMI | B | 0.35% | 0.04% | 0.04% | |
| MAR | A | 0.38% | 0.29% | 0.29% | |
| MO | A | 0.34% | 0.54% | 0.34% | |
| NRG | C | 0.17% | 0.11% | 0.11% | |
| NTAP | C | 0.37% | 0.14% | 0.14% | |
| ORCL | C | 0.3% | 0.34% | 0.3% | |
| PCG | B | 0.18% | 0.08% | 0.08% | |
| SO | D | 0.36% | 0.06% | 0.06% | |
| SYY | C | 0.33% | 0.17% | 0.17% | |
| T | A | 0.48% | 0.47% | 0.47% | |
| UAL | B | 0.18% | 0.02% | 0.02% | |
| UBER | D | 0.16% | 0.09% | 0.09% | |
| WTW | B | 0.29% | 0.02% | 0.02% |
DBND Overweight 24 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| BMO | A | 0.38% | |
| OC | B | 0.37% | |
| ARCC | A | 0.35% | |
| DKS | C | 0.34% | |
| RPRX | D | 0.32% | |
| AAL | B | 0.19% | |
| COTY | F | 0.19% | |
| PENN | C | 0.19% | |
| PFGC | A | 0.19% | |
| POST | B | 0.18% | |
| PK | B | 0.18% | |
| GFF | B | 0.18% | |
| MODV | C | 0.18% | |
| SPH | B | 0.18% | |
| VSCO | B | 0.17% | |
| CACC | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | B | 0.16% |
DBND Underweight 468 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.96% | |
| NVDA | C | -6.55% | |
| AAPL | B | -6.54% | |
| AMZN | C | -4.53% | |
| GOOGL | C | -4.49% | |
| META | D | -3.24% | |
| BRK.A | B | -1.9% | |
| V | A | -1.42% | |
| TMUS | A | -1.28% | |
| MRK | F | -1.17% | |
| TSLA | B | -1.14% | |
| AVGO | D | -1.12% | |
| JNJ | D | -1.06% | |
| PM | B | -1.05% | |
| GE | D | -1.01% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.92% | |
| XOM | C | -0.9% | |
| MA | B | -0.89% | |
| BKNG | B | -0.79% | |
| UNH | B | -0.79% | |
| LOW | C | -0.79% | |
| FI | A | -0.7% | |
| HD | A | -0.69% | |
| CVX | B | -0.67% | |
| CSCO | A | -0.67% | |
| AMAT | F | -0.66% | |
| VZ | B | -0.6% | |
| GILD | B | -0.59% | |
| HON | B | -0.54% | |
| LMT | D | -0.53% | |
| MMC | A | -0.51% | |
| CI | D | -0.5% | |
| WMT | B | -0.46% | |
| WFC | A | -0.46% | |
| DELL | C | -0.45% | |
| DIS | B | -0.45% | |
| TT | B | -0.44% | |
| LLY | F | -0.44% | |
| AXP | A | -0.44% | |
| LRCX | F | -0.43% | |
| ELV | F | -0.43% | |
| UNP | C | -0.42% | |
| KO | D | -0.4% | |
| PYPL | A | -0.4% | |
| MS | B | -0.4% | |
| KLAC | F | -0.39% | |
| AON | A | -0.39% | |
| NKE | F | -0.38% | |
| ABT | B | -0.38% | |
| MMM | D | -0.37% | |
| MDLZ | F | -0.36% | |
| GD | F | -0.36% | |
| CL | D | -0.36% | |
| CEG | D | -0.35% | |
| EMR | A | -0.35% | |
| ITW | A | -0.34% | |
| BLK | C | -0.33% | |
| FDX | B | -0.33% | |
| DHR | D | -0.32% | |
| PEP | F | -0.32% | |
| PG | A | -0.32% | |
| SLB | C | -0.29% | |
| TRV | B | -0.28% | |
| KKR | B | -0.28% | |
| TGT | F | -0.27% | |
| COST | B | -0.27% | |
| CMI | A | -0.27% | |
| BX | B | -0.26% | |
| KMB | C | -0.26% | |
| JCI | C | -0.26% | |
| C | A | -0.25% | |
| ROST | C | -0.25% | |
| NFLX | B | -0.25% | |
| COR | C | -0.23% | |
| D | C | -0.23% | |
| SCHW | A | -0.23% | |
| TJX | A | -0.22% | |
| GRMN | A | -0.22% | |
| MCK | C | -0.22% | |
| LHX | C | -0.22% | |
| KR | A | -0.22% | |
| KDP | D | -0.21% | |
| MU | D | -0.21% | |
| STZ | D | -0.21% | |
| CRM | B | -0.21% | |
| BKR | C | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| DAL | B | -0.21% | |
| CB | D | -0.21% | |
| HPQ | B | -0.2% | |
| KHC | D | -0.2% | |
| LULU | C | -0.2% | |
| OTIS | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| HUM | C | -0.17% | |
| EBAY | C | -0.17% | |
| CSX | B | -0.16% | |
| LVS | C | -0.16% | |
| DD | D | -0.16% | |
| HIG | B | -0.16% | |
| ACN | B | -0.15% | |
| USB | A | -0.15% | |
| ICE | D | -0.15% | |
| PNC | A | -0.15% | |
| NOC | D | -0.14% | |
| MCD | D | -0.14% | |
| LIN | D | -0.14% | |
| AMD | F | -0.14% | |
| CNC | F | -0.14% | |
| DOV | A | -0.14% | |
| ADP | B | -0.14% | |
| CPAY | A | -0.14% | |
| ADBE | C | -0.14% | |
| PGR | A | -0.13% | |
| LYB | F | -0.13% | |
| IBM | C | -0.13% | |
| TMO | F | -0.13% | |
| HAL | C | -0.13% | |
| COF | B | -0.13% | |
| HPE | B | -0.13% | |
| MET | A | -0.13% | |
| OKE | C | -0.13% | |
| PPG | D | -0.13% | |
| TFC | B | -0.12% | |
| TXN | D | -0.12% | |
| NOW | B | -0.12% | |
| LDOS | D | -0.12% | |
| RTX | D | -0.11% | |
| TSN | B | -0.11% | |
| BIIB | F | -0.11% | |
| OMC | C | -0.11% | |
| BK | A | -0.11% | |
| GWW | A | -0.11% | |
| ROP | B | -0.11% | |
| CDW | F | -0.11% | |
| CINF | A | -0.11% | |
| ISRG | C | -0.11% | |
| BLDR | C | -0.11% | |
| INTU | C | -0.11% | |
| VRSN | F | -0.1% | |
| IP | B | -0.1% | |
| PLTR | B | -0.1% | |
| AMGN | D | -0.1% | |
| CLX | C | -0.1% | |
| BBY | D | -0.1% | |
| FOXA | C | -0.1% | |
| BALL | D | -0.1% | |
| GEN | A | -0.1% | |
| SNA | A | -0.1% | |
| SPGI | C | -0.1% | |
| NEE | D | -0.1% | |
| AMP | B | -0.1% | |
| HOLX | D | -0.09% | |
| BSX | C | -0.09% | |
| COP | D | -0.09% | |
| SYK | C | -0.09% | |
| LEN | C | -0.09% | |
| L | B | -0.09% | |
| CME | A | -0.09% | |
| URI | B | -0.09% | |
| VLTO | C | -0.09% | |
| ZBRA | A | -0.09% | |
| PFE | D | -0.09% | |
| ETN | A | -0.09% | |
| BR | A | -0.09% | |
| DG | F | -0.08% | |
| BMY | B | -0.08% | |
| FFIV | A | -0.08% | |
| J | F | -0.08% | |
| PANW | C | -0.08% | |
| MAS | C | -0.08% | |
| MOH | F | -0.08% | |
| PNR | B | -0.08% | |
| JBL | C | -0.08% | |
| EA | C | -0.08% | |
| RL | B | -0.07% | |
| ADI | D | -0.07% | |
| UHS | D | -0.07% | |
| INTC | C | -0.07% | |
| PLD | D | -0.07% | |
| TAP | C | -0.07% | |
| PSX | C | -0.07% | |
| TPR | A | -0.07% | |
| DE | B | -0.07% | |
| MDT | D | -0.07% | |
| ANET | C | -0.07% | |
| CTSH | B | -0.07% | |
| VRTX | D | -0.07% | |
| UPS | C | -0.07% | |
| VTRS | B | -0.07% | |
| SBUX | B | -0.07% | |
| AVY | D | -0.07% | |
| WELL | C | -0.06% | |
| SOLV | C | -0.06% | |
| ABNB | C | -0.06% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| MRO | B | -0.06% | |
| ALLE | D | -0.06% | |
| APH | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| DUK | C | -0.06% | |
| APTV | F | -0.06% | |
| FITB | B | -0.06% | |
| SHW | A | -0.06% | |
| TROW | A | -0.06% | |
| SWK | D | -0.06% | |
| AMT | D | -0.06% | |
| GEV | C | -0.06% | |
| TTWO | B | -0.06% | |
| EPAM | C | -0.06% | |
| BEN | C | -0.06% | |
| DVA | B | -0.06% | |
| MTB | B | -0.06% | |
| WMB | B | -0.05% | |
| APD | A | -0.05% | |
| MSI | C | -0.05% | |
| EQIX | A | -0.05% | |
| SYF | A | -0.05% | |
| REGN | F | -0.05% | |
| SNPS | B | -0.05% | |
| CTAS | B | -0.05% | |
| MCO | A | -0.05% | |
| IPG | C | -0.05% | |
| EOG | C | -0.05% | |
| ZTS | D | -0.05% | |
| CRWD | B | -0.05% | |
| STT | A | -0.05% | |
| CMG | B | -0.05% | |
| LKQ | D | -0.05% | |
| CDNS | B | -0.05% | |
| SW | B | -0.05% | |
| SMCI | D | -0.05% | |
| OXY | F | -0.04% | |
| TDY | B | -0.04% | |
| BWA | C | -0.04% | |
| MTCH | F | -0.04% | |
| NXPI | D | -0.04% | |
| MNST | B | -0.04% | |
| DLR | A | -0.04% | |
| PCAR | B | -0.04% | |
| NSC | A | -0.04% | |
| CE | F | -0.04% | |
| WBA | D | -0.04% | |
| SRE | A | -0.04% | |
| CZR | D | -0.04% | |
| SPG | C | -0.04% | |
| ORLY | B | -0.04% | |
| CFG | B | -0.04% | |
| RCL | B | -0.04% | |
| MHK | D | -0.04% | |
| BDX | F | -0.04% | |
| AFL | B | -0.04% | |
| HLT | A | -0.04% | |
| FCX | F | -0.04% | |
| RSG | A | -0.04% | |
| NTRS | A | -0.04% | |
| TDG | D | -0.04% | |
| AJG | A | -0.04% | |
| ECL | D | -0.04% | |
| ADSK | B | -0.04% | |
| CARR | C | -0.04% | |
| FTNT | C | -0.04% | |
| GLW | B | -0.03% | |
| MSCI | C | -0.03% | |
| XEL | A | -0.03% | |
| K | A | -0.03% | |
| CTVA | B | -0.03% | |
| RJF | A | -0.03% | |
| IR | A | -0.03% | |
| EW | C | -0.03% | |
| HES | C | -0.03% | |
| F | C | -0.03% | |
| GEHC | F | -0.03% | |
| PWR | A | -0.03% | |
| PEG | A | -0.03% | |
| TRGP | B | -0.03% | |
| AME | A | -0.03% | |
| ODFL | B | -0.03% | |
| WYNN | D | -0.03% | |
| KVUE | A | -0.03% | |
| PAYX | B | -0.03% | |
| NDAQ | A | -0.03% | |
| NEM | F | -0.03% | |
| FAST | B | -0.03% | |
| FICO | B | -0.03% | |
| AIG | B | -0.03% | |
| HWM | B | -0.03% | |
| DHI | D | -0.03% | |
| FIS | D | -0.03% | |
| AEP | D | -0.03% | |
| PSA | C | -0.03% | |
| VST | B | -0.03% | |
| O | D | -0.03% | |
| QRVO | F | -0.03% | |
| ALL | B | -0.03% | |
| FMC | D | -0.03% | |
| AZO | C | -0.03% | |
| KEY | A | -0.03% | |
| MPC | F | -0.03% | |
| CPRT | A | -0.03% | |
| FANG | F | -0.03% | |
| MPWR | F | -0.02% | |
| KEYS | B | -0.02% | |
| ROL | B | -0.02% | |
| WRB | A | -0.02% | |
| DVN | F | -0.02% | |
| TSCO | C | -0.02% | |
| EQT | B | -0.02% | |
| FE | D | -0.02% | |
| DECK | A | -0.02% | |
| AEE | A | -0.02% | |
| WBD | C | -0.02% | |
| FTV | B | -0.02% | |
| PPL | B | -0.02% | |
| ADM | F | -0.02% | |
| EFX | D | -0.02% | |
| DXCM | C | -0.02% | |
| DTE | C | -0.02% | |
| PHM | C | -0.02% | |
| CHD | B | -0.02% | |
| ROK | B | -0.02% | |
| VTR | D | -0.02% | |
| AVB | B | -0.02% | |
| EQR | B | -0.02% | |
| ON | C | -0.02% | |
| CAH | B | -0.02% | |
| XYL | D | -0.02% | |
| IDXX | F | -0.02% | |
| IQV | F | -0.02% | |
| GPN | C | -0.02% | |
| VICI | C | -0.02% | |
| NVR | D | -0.02% | |
| WEC | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | B | -0.02% | |
| ED | D | -0.02% | |
| RF | B | -0.02% | |
| IRM | C | -0.02% | |
| CSGP | C | -0.02% | |
| LYV | A | -0.02% | |
| MLM | B | -0.02% | |
| ETR | B | -0.02% | |
| VMC | B | -0.02% | |
| EIX | A | -0.02% | |
| GDDY | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | F | -0.02% | |
| IT | C | -0.02% | |
| RMD | C | -0.02% | |
| NUE | D | -0.02% | |
| EXR | C | -0.02% | |
| HSY | F | -0.02% | |
| ACGL | D | -0.02% | |
| GIS | D | -0.02% | |
| A | D | -0.02% | |
| AXON | B | -0.02% | |
| BRO | B | -0.02% | |
| CBRE | B | -0.02% | |
| INCY | C | -0.02% | |
| CTLT | B | -0.01% | |
| FRT | A | -0.01% | |
| MOS | F | -0.01% | |
| LW | C | -0.01% | |
| HAS | D | -0.01% | |
| HSIC | B | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| AIZ | B | -0.01% | |
| TECH | C | -0.01% | |
| AOS | D | -0.01% | |
| ALB | C | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| SJM | D | -0.01% | |
| DAY | A | -0.01% | |
| AKAM | F | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | A | -0.01% | |
| BG | F | -0.01% | |
| JNPR | F | -0.01% | |
| MGM | F | -0.01% | |
| REG | B | -0.01% | |
| HST | C | -0.01% | |
| RVTY | D | -0.01% | |
| CHRW | C | -0.01% | |
| KMX | B | -0.01% | |
| NCLH | B | -0.01% | |
| POOL | C | -0.01% | |
| CPB | D | -0.01% | |
| CAG | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | C | -0.01% | |
| EG | C | -0.01% | |
| UDR | B | -0.01% | |
| DPZ | C | -0.01% | |
| DOC | C | -0.01% | |
| TER | F | -0.01% | |
| MRNA | F | -0.01% | |
| ALGN | D | -0.01% | |
| IEX | B | -0.01% | |
| PODD | B | -0.01% | |
| ULTA | F | -0.01% | |
| GPC | D | -0.01% | |
| AMCR | D | -0.01% | |
| EVRG | A | -0.01% | |
| SWKS | F | -0.01% | |
| FDS | B | -0.01% | |
| LNT | A | -0.01% | |
| JBHT | C | -0.01% | |
| MAA | B | -0.01% | |
| TXT | D | -0.01% | |
| BAX | F | -0.01% | |
| DGX | B | -0.01% | |
| ARE | D | -0.01% | |
| FSLR | F | -0.01% | |
| HRL | D | -0.01% | |
| ESS | B | -0.01% | |
| KIM | A | -0.01% | |
| NWSA | B | -0.01% | |
| NI | A | -0.01% | |
| CF | B | -0.01% | |
| DRI | B | -0.01% | |
| STE | F | -0.01% | |
| LH | B | -0.01% | |
| TRMB | B | -0.01% | |
| WAT | B | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| PTC | A | -0.01% | |
| WST | C | -0.01% | |
| ERIE | D | -0.01% | |
| CMS | C | -0.01% | |
| ATO | A | -0.01% | |
| LUV | B | -0.01% | |
| PFG | C | -0.01% | |
| ES | D | -0.01% | |
| MKC | D | -0.01% | |
| CNP | A | -0.01% | |
| TYL | A | -0.01% | |
| STX | D | -0.01% | |
| MTD | F | -0.01% | |
| INVH | D | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| CTRA | B | -0.01% | |
| HUBB | B | -0.01% | |
| PKG | B | -0.01% | |
| AWK | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| WDC | C | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| TFX | F | -0.0% | |
| APA | F | -0.0% | |
| CRL | C | -0.0% | |
| PARA | C | -0.0% | |
| HII | F | -0.0% | |
| ENPH | F | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| BBWI | C | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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