DBND vs. JPUS ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$46.69
Average Daily Volume
43,042
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.46
Average Daily Volume
8,062
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | JPUS |
|---|---|---|
| 30 Days | -0.36% | 2.97% |
| 60 Days | 0.51% | 9.51% |
| 90 Days | 3.51% | 10.55% |
| 12 Months | 12.06% | 32.03% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.61% | 0.38% | 0.38% | |
| BAC | B | 0.56% | 0.27% | 0.27% | |
| CCI | D | 0.38% | 0.17% | 0.17% | |
| CHTR | D | 0.17% | 0.32% | 0.17% | |
| CMCSA | B | 0.38% | 0.4% | 0.38% | |
| CVS | D | 0.42% | 0.39% | 0.39% | |
| DFS | A | 0.49% | 0.11% | 0.11% | |
| DKS | D | 0.34% | 0.4% | 0.34% | |
| EXC | C | 0.09% | 0.33% | 0.09% | |
| HCA | C | 0.29% | 0.4% | 0.29% | |
| KMI | A | 0.35% | 0.39% | 0.35% | |
| MO | D | 0.34% | 0.36% | 0.34% | |
| NRG | A | 0.17% | 0.45% | 0.17% | |
| NTAP | D | 0.37% | 0.33% | 0.33% | |
| OC | C | 0.37% | 0.31% | 0.31% | |
| OMF | D | 0.16% | 0.19% | 0.16% | |
| ORCL | A | 0.3% | 0.37% | 0.3% | |
| PFGC | A | 0.19% | 0.42% | 0.19% | |
| PK | D | 0.18% | 0.24% | 0.18% | |
| POST | C | 0.18% | 0.38% | 0.18% | |
| SO | A | 0.36% | 0.39% | 0.36% | |
| SYY | D | 0.33% | 0.38% | 0.33% | |
| T | B | 0.48% | 0.4% | 0.4% |
DBND Overweight 30 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | 1.79% | |
| COMM | C | 0.77% | |
| BNS | C | 0.68% | |
| GS | B | 0.66% | |
| JPM | C | 0.62% | |
| DLTR | F | 0.59% | |
| BMO | B | 0.38% | |
| MAR | A | 0.38% | |
| BA | F | 0.35% | |
| ARCC | A | 0.35% | |
| GM | D | 0.34% | |
| RPRX | D | 0.32% | |
| EXPE | B | 0.3% | |
| WTW | C | 0.29% | |
| CCL | C | 0.26% | |
| AAL | D | 0.19% | |
| COTY | F | 0.19% | |
| PENN | D | 0.19% | |
| GFF | C | 0.18% | |
| MODV | F | 0.18% | |
| SPH | D | 0.18% | |
| UAL | A | 0.18% | |
| PCG | C | 0.18% | |
| VSCO | C | 0.17% | |
| CACC | F | 0.16% | |
| UBER | C | 0.16% | |
| BALY | B | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| GPOR | B | 0.16% |
DBND Underweight 328 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.53% | |
| CEG | A | -0.48% | |
| CIEN | A | -0.47% | |
| ANET | A | -0.47% | |
| JLL | C | -0.43% | |
| SCCO | B | -0.43% | |
| TOL | C | -0.42% | |
| VZ | C | -0.42% | |
| HST | D | -0.42% | |
| PEG | A | -0.42% | |
| USFD | C | -0.42% | |
| PWR | A | -0.42% | |
| ETR | A | -0.41% | |
| KR | C | -0.41% | |
| IRM | B | -0.41% | |
| UNM | A | -0.41% | |
| META | A | -0.41% | |
| PHM | C | -0.41% | |
| THC | D | -0.41% | |
| LAMR | C | -0.41% | |
| ETN | B | -0.4% | |
| UTHR | C | -0.4% | |
| MSI | A | -0.4% | |
| AVGO | B | -0.4% | |
| IP | C | -0.4% | |
| UHS | D | -0.4% | |
| KLAC | B | -0.4% | |
| CLH | B | -0.4% | |
| TMUS | A | -0.4% | |
| NVR | C | -0.4% | |
| FYBR | C | -0.39% | |
| GWW | B | -0.39% | |
| NVDA | B | -0.39% | |
| K | B | -0.39% | |
| PNW | C | -0.39% | |
| LLY | D | -0.39% | |
| HRB | C | -0.39% | |
| DHI | C | -0.39% | |
| AFL | A | -0.39% | |
| JNPR | C | -0.39% | |
| SPG | A | -0.39% | |
| KVUE | C | -0.39% | |
| PGR | B | -0.39% | |
| PPL | C | -0.39% | |
| ADI | B | -0.39% | |
| INGR | B | -0.39% | |
| HIG | A | -0.39% | |
| VLO | F | -0.39% | |
| LMT | A | -0.39% | |
| LEN | C | -0.39% | |
| OHI | C | -0.39% | |
| CUBE | C | -0.39% | |
| DVA | C | -0.39% | |
| NI | A | -0.39% | |
| SYF | A | -0.39% | |
| AM | A | -0.38% | |
| MPC | D | -0.38% | |
| GIS | C | -0.38% | |
| MDLZ | D | -0.38% | |
| DUK | C | -0.38% | |
| BRK.A | B | -0.38% | |
| FCNCA | D | -0.38% | |
| PG | D | -0.38% | |
| TAP | D | -0.38% | |
| WLK | C | -0.38% | |
| CAG | D | -0.38% | |
| EIX | C | -0.38% | |
| AMGN | D | -0.38% | |
| CMI | A | -0.38% | |
| TRGP | A | -0.38% | |
| RSG | D | -0.38% | |
| APH | D | -0.38% | |
| ADM | F | -0.38% | |
| WELL | C | -0.38% | |
| CASY | D | -0.38% | |
| XOM | A | -0.38% | |
| WM | B | -0.38% | |
| KO | C | -0.38% | |
| CE | D | -0.38% | |
| CPB | D | -0.37% | |
| FE | C | -0.37% | |
| CI | D | -0.37% | |
| LYB | B | -0.37% | |
| AOS | C | -0.37% | |
| EMN | C | -0.37% | |
| CL | D | -0.37% | |
| WSM | C | -0.37% | |
| PM | D | -0.37% | |
| COF | A | -0.37% | |
| CSCO | A | -0.37% | |
| GD | C | -0.37% | |
| ED | C | -0.37% | |
| HRL | F | -0.37% | |
| KHC | F | -0.37% | |
| KMB | D | -0.37% | |
| REG | C | -0.37% | |
| BG | F | -0.37% | |
| LOW | C | -0.36% | |
| NXST | D | -0.36% | |
| PEP | F | -0.36% | |
| GLPI | C | -0.36% | |
| RS | D | -0.36% | |
| PH | A | -0.36% | |
| BRX | C | -0.36% | |
| VRTX | D | -0.36% | |
| FANG | D | -0.36% | |
| AAPL | C | -0.36% | |
| BLDR | C | -0.36% | |
| ESS | D | -0.36% | |
| GRMN | D | -0.36% | |
| AZO | D | -0.36% | |
| PSA | C | -0.36% | |
| MCK | F | -0.36% | |
| TSN | D | -0.35% | |
| MSFT | D | -0.35% | |
| CLX | C | -0.35% | |
| VICI | C | -0.35% | |
| FNF | C | -0.35% | |
| REGN | D | -0.35% | |
| OGE | C | -0.35% | |
| AMAT | C | -0.35% | |
| STLD | C | -0.35% | |
| MTG | A | -0.35% | |
| ACGL | A | -0.35% | |
| DGX | D | -0.35% | |
| CTSH | B | -0.35% | |
| ORLY | A | -0.35% | |
| PSX | D | -0.35% | |
| TSCO | A | -0.35% | |
| UNH | B | -0.34% | |
| TJX | D | -0.34% | |
| WEC | B | -0.34% | |
| ELV | F | -0.34% | |
| MRO | B | -0.34% | |
| PAG | D | -0.34% | |
| SRE | C | -0.34% | |
| XEL | C | -0.34% | |
| HUBB | A | -0.34% | |
| FAST | C | -0.34% | |
| WY | C | -0.34% | |
| AEP | C | -0.34% | |
| EVRG | C | -0.34% | |
| ALSN | A | -0.34% | |
| D | A | -0.34% | |
| CHD | D | -0.33% | |
| INTU | F | -0.33% | |
| BAH | C | -0.33% | |
| WMB | A | -0.33% | |
| X | F | -0.33% | |
| UGI | C | -0.33% | |
| STZ | D | -0.33% | |
| AVB | C | -0.32% | |
| ACN | B | -0.32% | |
| CTRA | D | -0.32% | |
| IBM | A | -0.32% | |
| DHR | D | -0.32% | |
| DOW | B | -0.32% | |
| ITW | C | -0.32% | |
| CAH | B | -0.32% | |
| CF | A | -0.32% | |
| NUE | D | -0.31% | |
| CTVA | A | -0.31% | |
| ABT | C | -0.31% | |
| KIM | C | -0.31% | |
| MAS | C | -0.31% | |
| QCOM | D | -0.31% | |
| GILD | A | -0.31% | |
| CVX | B | -0.31% | |
| DTE | B | -0.31% | |
| NFG | A | -0.3% | |
| FCX | B | -0.3% | |
| CDNS | D | -0.3% | |
| MRK | F | -0.3% | |
| LRCX | D | -0.3% | |
| EG | A | -0.3% | |
| ECL | C | -0.3% | |
| ACI | F | -0.3% | |
| OLN | D | -0.3% | |
| ZTS | C | -0.3% | |
| LIN | C | -0.3% | |
| IT | A | -0.3% | |
| EOG | B | -0.29% | |
| GNTX | D | -0.29% | |
| CMS | A | -0.29% | |
| ESI | C | -0.29% | |
| LNG | A | -0.29% | |
| HOLX | D | -0.29% | |
| ORI | A | -0.29% | |
| HPE | B | -0.29% | |
| KDP | C | -0.29% | |
| AVY | D | -0.29% | |
| CB | A | -0.28% | |
| HBAN | B | -0.28% | |
| CAT | A | -0.28% | |
| UNP | F | -0.28% | |
| FITB | C | -0.28% | |
| DINO | F | -0.28% | |
| CBOE | B | -0.27% | |
| SYK | C | -0.27% | |
| STE | D | -0.27% | |
| SPB | C | -0.27% | |
| HSY | D | -0.27% | |
| PKG | B | -0.27% | |
| JEF | A | -0.26% | |
| MSM | D | -0.26% | |
| COP | D | -0.26% | |
| RPM | A | -0.26% | |
| BBY | C | -0.26% | |
| NEM | C | -0.25% | |
| WST | D | -0.25% | |
| SNX | C | -0.25% | |
| VTR | C | -0.25% | |
| DOX | B | -0.25% | |
| ROST | D | -0.25% | |
| STAG | D | -0.25% | |
| ITT | C | -0.24% | |
| AMP | A | -0.24% | |
| MDT | C | -0.24% | |
| WPC | C | -0.24% | |
| GEHC | C | -0.24% | |
| DRI | C | -0.24% | |
| IFF | D | -0.24% | |
| TGT | C | -0.24% | |
| CNM | F | -0.23% | |
| ALLY | F | -0.23% | |
| SJM | D | -0.23% | |
| VTRS | D | -0.22% | |
| ASH | F | -0.22% | |
| BPOP | D | -0.22% | |
| BMY | A | -0.22% | |
| FLO | D | -0.22% | |
| TKR | B | -0.22% | |
| COKE | C | -0.22% | |
| SAM | D | -0.21% | |
| BRBR | A | -0.21% | |
| LDOS | A | -0.21% | |
| MAA | D | -0.21% | |
| PR | D | -0.2% | |
| BDX | C | -0.2% | |
| CLF | D | -0.2% | |
| HUN | B | -0.2% | |
| EQR | C | -0.2% | |
| EPR | C | -0.19% | |
| NNN | C | -0.19% | |
| NEU | F | -0.19% | |
| MEDP | F | -0.19% | |
| GAP | F | -0.19% | |
| STWD | C | -0.19% | |
| EXP | C | -0.19% | |
| CHE | D | -0.18% | |
| CPT | C | -0.18% | |
| APO | A | -0.18% | |
| M | D | -0.18% | |
| PPC | C | -0.18% | |
| F | D | -0.18% | |
| FR | D | -0.17% | |
| SWKS | F | -0.17% | |
| MOS | F | -0.17% | |
| TMO | D | -0.17% | |
| MOH | F | -0.16% | |
| EA | D | -0.16% | |
| CSL | A | -0.16% | |
| RGA | B | -0.16% | |
| KRC | C | -0.16% | |
| SCI | D | -0.16% | |
| BKNG | B | -0.15% | |
| RHI | D | -0.15% | |
| IPG | D | -0.15% | |
| HIW | C | -0.15% | |
| R | C | -0.15% | |
| DTM | A | -0.14% | |
| CACI | A | -0.14% | |
| ATO | A | -0.14% | |
| WU | D | -0.13% | |
| CRUS | D | -0.12% | |
| STT | A | -0.12% | |
| CSX | D | -0.12% | |
| PFG | A | -0.11% | |
| GOOGL | B | -0.11% | |
| UI | B | -0.11% | |
| VVV | D | -0.11% | |
| VIRT | B | -0.11% | |
| SMG | C | -0.11% | |
| WRB | C | -0.11% | |
| OXY | D | -0.1% | |
| USB | C | -0.1% | |
| CHK | C | -0.1% | |
| PRU | B | -0.09% | |
| FRT | D | -0.09% | |
| DVN | F | -0.09% | |
| SLM | B | -0.09% | |
| CARR | A | -0.09% | |
| LOPE | D | -0.08% | |
| LPX | C | -0.08% | |
| RF | B | -0.08% | |
| SAIC | A | -0.08% | |
| RGLD | C | -0.08% | |
| RBC | C | -0.07% | |
| IRDM | C | -0.07% | |
| EGP | D | -0.07% | |
| NKE | D | -0.07% | |
| RMD | C | -0.07% | |
| NSA | D | -0.06% | |
| TNL | B | -0.06% | |
| CWEN | C | -0.06% | |
| CFG | C | -0.06% | |
| AFG | A | -0.06% | |
| DLB | D | -0.06% | |
| ADBE | F | -0.05% | |
| PCAR | D | -0.05% | |
| KEY | B | -0.05% | |
| CBRE | C | -0.05% | |
| RRC | D | -0.05% | |
| MMC | D | -0.05% | |
| HOG | D | -0.04% | |
| AGO | B | -0.04% | |
| SSNC | C | -0.04% | |
| LSTR | F | -0.04% | |
| VLTO | A | -0.04% | |
| FTRE | F | -0.03% | |
| CRI | D | -0.03% | |
| MNST | D | -0.03% | |
| LEG | D | -0.02% | |
| IDA | D | -0.02% | |
| PLD | D | -0.01% | |
| KSS | D | -0.01% | |
| SON | D | -0.01% | |
| ROKU | 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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
Diversified Industrials
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