DBND vs. IMCV ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$45.03
Average Daily Volume
24,359
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$70.03
Average Daily Volume
15,828
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | IMCV |
|---|---|---|
| 30 Days | 0.64% | -2.61% |
| 60 Days | 1.02% | -0.34% |
| 90 Days | 0.57% | -2.28% |
| 12 Months | 2.29% | 10.81% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| CCI | D | 0.38% | 0.85% | 0.38% | |
| CCL | B | 0.26% | 0.37% | 0.26% | |
| CHTR | C | 0.17% | 0.58% | 0.17% | |
| COTY | F | 0.19% | 0.02% | 0.02% | |
| DFS | A | 0.49% | 0.27% | 0.27% | |
| DKS | C | 0.34% | 0.14% | 0.14% | |
| DLTR | D | 0.59% | 0.24% | 0.24% | |
| EXC | D | 0.09% | 0.69% | 0.09% | |
| EXPE | C | 0.3% | 0.15% | 0.15% | |
| GM | B | 0.34% | 1.04% | 0.34% | |
| KMI | B | 0.35% | 0.78% | 0.35% | |
| NRG | C | 0.17% | 0.22% | 0.17% | |
| NTAP | A | 0.37% | 0.25% | 0.25% | |
| OC | D | 0.37% | 0.3% | 0.3% | |
| PCG | D | 0.18% | 0.44% | 0.18% | |
| RPRX | F | 0.32% | 0.22% | 0.22% | |
| UAL | D | 0.18% | 0.32% | 0.18% | |
| WTW | B | 0.29% | 0.28% | 0.28% |
DBND Overweight 36 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | 1.79% | |
| COMM | F | 0.77% | |
| BNS | C | 0.68% | |
| GS | A | 0.66% | |
| JPM | A | 0.62% | |
| ABBV | B | 0.61% | |
| BAC | A | 0.56% | |
| T | B | 0.48% | |
| CVS | D | 0.42% | |
| BMO | D | 0.38% | |
| MAR | B | 0.38% | |
| CMCSA | F | 0.38% | |
| SO | B | 0.36% | |
| BA | C | 0.35% | |
| ARCC | B | 0.35% | |
| MO | A | 0.34% | |
| SYY | D | 0.33% | |
| PXD | B | 0.33% | |
| ORCL | A | 0.3% | |
| HCA | C | 0.29% | |
| AAL | F | 0.19% | |
| PENN | C | 0.19% | |
| PFGC | D | 0.19% | |
| POST | C | 0.18% | |
| PK | C | 0.18% | |
| GFF | C | 0.18% | |
| MODV | D | 0.18% | |
| SPH | C | 0.18% | |
| VSCO | F | 0.17% | |
| CACC | C | 0.16% | |
| UBER | B | 0.16% | |
| BALY | D | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | C | 0.16% | |
| GPOR | C | 0.16% |
DBND Underweight 285 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.08% | |
| WMB | B | -1.03% | |
| COF | C | -1.02% | |
| VLO | C | -1.01% | |
| TFC | C | -1.01% | |
| AIG | C | -1.0% | |
| F | B | -0.97% | |
| SRE | B | -0.96% | |
| OKE | A | -0.95% | |
| NSC | D | -0.95% | |
| AFL | B | -0.93% | |
| AEP | C | -0.93% | |
| SPG | B | -0.92% | |
| BK | A | -0.89% | |
| HUM | C | -0.88% | |
| DHI | D | -0.86% | |
| LHX | B | -0.85% | |
| PRU | A | -0.85% | |
| FIS | B | -0.84% | |
| FERG | D | -0.79% | |
| NUE | D | -0.74% | |
| GIS | D | -0.73% | |
| PEG | B | -0.73% | |
| LEN | D | -0.72% | |
| CNC | D | -0.72% | |
| HPQ | B | -0.69% | |
| FANG | B | -0.69% | |
| CTSH | C | -0.68% | |
| BIIB | C | -0.67% | |
| KR | C | -0.67% | |
| KVUE | F | -0.64% | |
| ED | D | -0.62% | |
| HIG | C | -0.61% | |
| O | D | -0.61% | |
| KMB | B | -0.61% | |
| DVN | C | -0.6% | |
| XEL | D | -0.6% | |
| GLW | B | -0.6% | |
| ADM | C | -0.6% | |
| VICI | D | -0.59% | |
| KHC | D | -0.58% | |
| DG | D | -0.57% | |
| EIX | D | -0.56% | |
| MCHP | C | -0.55% | |
| HPE | B | -0.55% | |
| LNG | B | -0.55% | |
| TRV | D | -0.54% | |
| TROW | B | -0.52% | |
| ACGL | B | -0.51% | |
| WEC | D | -0.5% | |
| WDC | B | -0.5% | |
| LYB | D | -0.5% | |
| CAH | D | -0.49% | |
| ALL | D | -0.49% | |
| FITB | C | -0.49% | |
| IFF | B | -0.49% | |
| MTB | B | -0.49% | |
| KDP | C | -0.48% | |
| GEV | B | -0.47% | |
| D | D | -0.47% | |
| PSA | B | -0.47% | |
| DTE | D | -0.46% | |
| MRNA | D | -0.46% | |
| NVR | D | -0.46% | |
| ETR | D | -0.45% | |
| URI | C | -0.44% | |
| CARR | C | -0.44% | |
| STT | C | -0.44% | |
| EXR | B | -0.43% | |
| TEL | B | -0.43% | |
| DOW | D | -0.43% | |
| DELL | B | -0.42% | |
| NEM | B | -0.42% | |
| STX | B | -0.42% | |
| PPL | D | -0.41% | |
| WY | F | -0.41% | |
| CTVA | D | -0.41% | |
| CNP | B | -0.4% | |
| ES | D | -0.4% | |
| STZ | B | -0.39% | |
| FE | D | -0.39% | |
| JCI | D | -0.38% | |
| AEE | D | -0.38% | |
| COR | C | -0.37% | |
| STLD | C | -0.37% | |
| HBAN | C | -0.37% | |
| PFG | D | -0.37% | |
| ON | D | -0.37% | |
| RF | B | -0.36% | |
| DD | B | -0.36% | |
| PPG | D | -0.36% | |
| SYF | A | -0.36% | |
| DAL | D | -0.35% | |
| HOLX | C | -0.35% | |
| LH | C | -0.35% | |
| BKR | B | -0.35% | |
| OMC | D | -0.35% | |
| ATO | B | -0.35% | |
| EXPD | B | -0.35% | |
| TRGP | A | -0.34% | |
| SWKS | B | -0.34% | |
| GEHC | D | -0.34% | |
| NTRS | C | -0.34% | |
| EBAY | B | -0.34% | |
| BAX | F | -0.34% | |
| PKG | C | -0.33% | |
| WBD | F | -0.33% | |
| BBY | B | -0.33% | |
| EG | D | -0.33% | |
| CFG | B | -0.32% | |
| MRO | B | -0.32% | |
| RS | D | -0.32% | |
| DGX | D | -0.31% | |
| BG | B | -0.31% | |
| OTIS | C | -0.31% | |
| AVB | B | -0.3% | |
| IP | B | -0.3% | |
| K | D | -0.3% | |
| AMCR | D | -0.29% | |
| GPN | D | -0.29% | |
| HAL | D | -0.28% | |
| EQR | A | -0.28% | |
| ZM | F | -0.28% | |
| IQV | D | -0.28% | |
| NDAQ | C | -0.28% | |
| L | D | -0.28% | |
| AMP | B | -0.28% | |
| DLR | A | -0.27% | |
| VTR | A | -0.27% | |
| SSNC | B | -0.27% | |
| PHM | D | -0.27% | |
| CAG | D | -0.27% | |
| THC | B | -0.27% | |
| AES | D | -0.27% | |
| DOC | B | -0.27% | |
| CF | D | -0.27% | |
| RGA | B | -0.27% | |
| ARE | C | -0.26% | |
| WRK | D | -0.26% | |
| KEYS | D | -0.26% | |
| KEY | C | -0.26% | |
| IRM | A | -0.26% | |
| LNT | B | -0.26% | |
| NI | B | -0.26% | |
| EQH | A | -0.25% | |
| CMI | D | -0.25% | |
| OVV | C | -0.25% | |
| HST | D | -0.25% | |
| AWK | C | -0.25% | |
| FNF | C | -0.25% | |
| VTRS | D | -0.25% | |
| TER | A | -0.24% | |
| LDOS | B | -0.24% | |
| CTRA | D | -0.24% | |
| WPC | D | -0.24% | |
| UTHR | B | -0.24% | |
| HSY | F | -0.24% | |
| EVRG | D | -0.24% | |
| CINF | B | -0.23% | |
| SJM | D | -0.23% | |
| PINS | B | -0.23% | |
| RNR | D | -0.23% | |
| EMN | D | -0.23% | |
| RCL | B | -0.23% | |
| CMS | D | -0.23% | |
| GLPI | C | -0.23% | |
| JNPR | B | -0.23% | |
| ALLY | B | -0.22% | |
| APA | D | -0.22% | |
| IPG | F | -0.22% | |
| LKQ | D | -0.22% | |
| GPC | D | -0.22% | |
| ZBH | F | -0.22% | |
| MAA | B | -0.21% | |
| CBRE | C | -0.21% | |
| NWSA | A | -0.21% | |
| VST | C | -0.21% | |
| EA | B | -0.2% | |
| CNH | F | -0.19% | |
| ESS | B | -0.19% | |
| VLTO | C | -0.19% | |
| APTV | F | -0.19% | |
| LUV | C | -0.19% | |
| MOS | F | -0.19% | |
| ULTA | C | -0.19% | |
| AR | C | -0.19% | |
| BXP | B | -0.19% | |
| WBA | F | -0.18% | |
| DINO | D | -0.18% | |
| GRMN | B | -0.18% | |
| BLDR | F | -0.18% | |
| AVY | D | -0.18% | |
| UNM | C | -0.18% | |
| CPNG | D | -0.18% | |
| TAP | F | -0.18% | |
| CPB | B | -0.18% | |
| SNA | D | -0.18% | |
| MSTR | D | -0.18% | |
| RJF | C | -0.18% | |
| DRI | D | -0.18% | |
| MKC | C | -0.17% | |
| MAS | D | -0.17% | |
| TDY | D | -0.17% | |
| TSCO | D | -0.17% | |
| TXT | D | -0.17% | |
| CHK | D | -0.17% | |
| CG | D | -0.17% | |
| ENTG | B | -0.16% | |
| ACI | F | -0.16% | |
| DKNG | F | -0.16% | |
| FOXA | A | -0.16% | |
| TSN | C | -0.16% | |
| FLEX | D | -0.16% | |
| BALL | D | -0.16% | |
| DOV | D | -0.15% | |
| RVTY | D | -0.15% | |
| AKAM | F | -0.15% | |
| MKL | C | -0.15% | |
| TOL | D | -0.15% | |
| MOH | F | -0.15% | |
| FTV | D | -0.15% | |
| GEN | B | -0.14% | |
| WRB | B | -0.14% | |
| SOLV | F | -0.14% | |
| UHS | B | -0.13% | |
| REG | B | -0.13% | |
| WTRG | D | -0.13% | |
| ALGN | F | -0.13% | |
| CPT | A | -0.13% | |
| BEN | F | -0.13% | |
| CE | D | -0.13% | |
| SWK | D | -0.13% | |
| SNX | D | -0.12% | |
| AFG | D | -0.12% | |
| MGM | C | -0.12% | |
| CCK | D | -0.12% | |
| FFIV | C | -0.12% | |
| HRL | D | -0.12% | |
| J | D | -0.12% | |
| POOL | F | -0.12% | |
| AVTR | D | -0.12% | |
| BJ | B | -0.12% | |
| TFX | C | -0.12% | |
| USFD | C | -0.12% | |
| WSM | D | -0.12% | |
| WAT | D | -0.12% | |
| CLX | D | -0.12% | |
| ALB | F | -0.11% | |
| KMX | B | -0.11% | |
| EQT | D | -0.11% | |
| JBL | F | -0.11% | |
| BAH | B | -0.1% | |
| SCI | C | -0.1% | |
| COO | D | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | F | -0.1% | |
| BLD | D | -0.1% | |
| CASY | B | -0.09% | |
| TRMB | C | -0.09% | |
| ELS | C | -0.09% | |
| QRVO | B | -0.09% | |
| RPM | D | -0.09% | |
| INCY | B | -0.09% | |
| CPAY | D | -0.09% | |
| UDR | B | -0.09% | |
| ACM | D | -0.09% | |
| ZBRA | C | -0.08% | |
| CRL | F | -0.08% | |
| HII | D | -0.08% | |
| RRX | F | -0.08% | |
| XPO | C | -0.08% | |
| FOX | A | -0.08% | |
| ALLE | D | -0.08% | |
| PNR | D | -0.07% | |
| UHAL | D | -0.07% | |
| KIM | B | -0.07% | |
| DVA | C | -0.07% | |
| AOS | D | -0.06% | |
| WLK | D | -0.06% | |
| PAG | D | -0.06% | |
| NWS | A | -0.06% | |
| AGR | D | -0.05% | |
| LEN | D | -0.03% | |
| SIRI | D | -0.03% | |
| UHAL | D | -0.01% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Oil & Gas E&P
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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