DBND vs. MDYV ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$45.02
Average Daily Volume
33,864
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$74.81
Average Daily Volume
156,453
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | MDYV |
|---|---|---|
| 30 Days | 0.89% | 2.20% |
| 60 Days | -1.19% | 1.74% |
| 90 Days | -0.23% | 4.79% |
| 12 Months | 0.27% | 19.98% |
DBND Overweight 49 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | 1.79% | |
| COMM | F | 0.77% | |
| BNS | D | 0.68% | |
| GS | A | 0.66% | |
| JPM | B | 0.62% | |
| ABBV | D | 0.61% | |
| DLTR | F | 0.59% | |
| BAC | B | 0.56% | |
| DFS | C | 0.49% | |
| T | B | 0.48% | |
| CVS | F | 0.42% | |
| CCI | D | 0.38% | |
| BMO | C | 0.38% | |
| MAR | D | 0.38% | |
| CMCSA | D | 0.38% | |
| OC | B | 0.37% | |
| NTAP | B | 0.37% | |
| SO | A | 0.36% | |
| BA | F | 0.35% | |
| KMI | A | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| GM | B | 0.34% | |
| SYY | D | 0.33% | |
| PXD | B | 0.33% | |
| RPRX | F | 0.32% | |
| EXPE | F | 0.3% | |
| ORCL | D | 0.3% | |
| WTW | D | 0.29% | |
| HCA | D | 0.29% | |
| CCL | F | 0.26% | |
| AAL | C | 0.19% | |
| COTY | F | 0.19% | |
| PK | D | 0.18% | |
| GFF | C | 0.18% | |
| MODV | D | 0.18% | |
| SPH | C | 0.18% | |
| UAL | B | 0.18% | |
| PCG | B | 0.18% | |
| NRG | B | 0.17% | |
| VSCO | F | 0.17% | |
| CHTR | F | 0.17% | |
| UBER | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | C | 0.16% | |
| OMI | F | 0.16% | |
| OMF | B | 0.16% | |
| GPOR | C | 0.16% | |
| EXC | B | 0.09% |
DBND Underweight 281 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | -1.08% | |
| FNF | B | -1.06% | |
| WPC | C | -0.98% | |
| THC | A | -0.98% | |
| USFD | C | -0.93% | |
| ALLY | B | -0.84% | |
| RRX | D | -0.82% | |
| BJ | B | -0.8% | |
| CHK | B | -0.77% | |
| AR | B | -0.76% | |
| UNM | B | -0.75% | |
| SNX | A | -0.74% | |
| JLL | C | -0.72% | |
| FHN | A | -0.7% | |
| DINO | D | -0.7% | |
| X | D | -0.68% | |
| CLF | F | -0.68% | |
| GPK | C | -0.67% | |
| SF | A | -0.67% | |
| AFG | C | -0.67% | |
| ARMK | C | -0.66% | |
| ORI | A | -0.64% | |
| KNX | D | -0.62% | |
| WBS | D | -0.62% | |
| JEF | B | -0.61% | |
| WCC | B | -0.6% | |
| OSK | D | -0.6% | |
| NOV | D | -0.59% | |
| LEA | F | -0.58% | |
| OGE | A | -0.57% | |
| COHR | D | -0.57% | |
| DAR | D | -0.56% | |
| AGCO | F | -0.56% | |
| BERY | D | -0.56% | |
| LAD | D | -0.56% | |
| GMED | C | -0.56% | |
| XPO | D | -0.54% | |
| ARW | B | -0.54% | |
| RPM | D | -0.53% | |
| GLPI | D | -0.53% | |
| UTHR | B | -0.53% | |
| PVH | D | -0.53% | |
| ACM | C | -0.53% | |
| ST | B | -0.51% | |
| FLR | C | -0.51% | |
| ZION | B | -0.51% | |
| AA | B | -0.51% | |
| CMC | C | -0.51% | |
| MTZ | B | -0.5% | |
| WTFC | B | -0.49% | |
| TMHC | C | -0.49% | |
| KD | A | -0.48% | |
| SSB | D | -0.48% | |
| XRAY | F | -0.47% | |
| PB | B | -0.47% | |
| ESNT | C | -0.47% | |
| CACI | A | -0.47% | |
| STWD | C | -0.47% | |
| EQH | A | -0.46% | |
| ADC | B | -0.46% | |
| SNV | C | -0.45% | |
| SON | C | -0.45% | |
| REXR | D | -0.45% | |
| R | A | -0.44% | |
| AIRC | A | -0.44% | |
| FYBR | B | -0.44% | |
| FAF | D | -0.44% | |
| NXST | C | -0.43% | |
| ONB | A | -0.43% | |
| THO | D | -0.43% | |
| PBF | D | -0.43% | |
| VMI | B | -0.42% | |
| AMG | D | -0.42% | |
| CCK | C | -0.42% | |
| CADE | B | -0.42% | |
| G | D | -0.42% | |
| RNR | C | -0.42% | |
| MDU | A | -0.41% | |
| UGI | B | -0.41% | |
| M | D | -0.41% | |
| WHR | F | -0.41% | |
| IBKR | B | -0.41% | |
| WTRG | B | -0.4% | |
| NFG | A | -0.4% | |
| INGR | A | -0.39% | |
| FNB | A | -0.39% | |
| SCI | D | -0.39% | |
| EWBC | A | -0.39% | |
| NNN | B | -0.38% | |
| BURL | D | -0.38% | |
| GPS | D | -0.38% | |
| FLO | B | -0.38% | |
| KBR | B | -0.38% | |
| THG | A | -0.38% | |
| ASH | A | -0.38% | |
| KRG | B | -0.37% | |
| CG | D | -0.37% | |
| WU | C | -0.37% | |
| ASGN | D | -0.37% | |
| EHC | A | -0.37% | |
| AVT | A | -0.37% | |
| TTC | F | -0.37% | |
| SAIC | C | -0.36% | |
| VOYA | B | -0.36% | |
| SWX | A | -0.36% | |
| UBSI | D | -0.36% | |
| AMH | B | -0.36% | |
| HOMB | B | -0.36% | |
| POR | B | -0.35% | |
| OHI | B | -0.35% | |
| CGNX | B | -0.35% | |
| SFM | A | -0.35% | |
| PII | F | -0.35% | |
| HOG | D | -0.35% | |
| GME | B | -0.34% | |
| GBCI | C | -0.34% | |
| LAMR | B | -0.34% | |
| NJR | B | -0.34% | |
| SRCL | D | -0.34% | |
| JHG | A | -0.34% | |
| CNM | A | -0.34% | |
| ELS | D | -0.33% | |
| CIEN | D | -0.33% | |
| CUBE | D | -0.33% | |
| PRGO | C | -0.33% | |
| COLB | C | -0.33% | |
| AN | B | -0.33% | |
| ERIE | C | -0.33% | |
| JAZZ | D | -0.32% | |
| CC | C | -0.32% | |
| AVNT | B | -0.32% | |
| ATR | A | -0.32% | |
| RGLD | B | -0.31% | |
| AYI | C | -0.31% | |
| OLN | D | -0.31% | |
| KEX | A | -0.31% | |
| CBSH | A | -0.31% | |
| MKSI | D | -0.31% | |
| CFR | D | -0.31% | |
| SLGN | B | -0.3% | |
| VNO | F | -0.3% | |
| BDC | C | -0.3% | |
| BKH | B | -0.3% | |
| DCI | B | -0.3% | |
| KMPR | B | -0.29% | |
| ALV | A | -0.29% | |
| CW | A | -0.29% | |
| ORA | C | -0.29% | |
| MUR | C | -0.29% | |
| MAT | D | -0.29% | |
| MIDD | F | -0.29% | |
| IRT | B | -0.29% | |
| BRX | C | -0.29% | |
| MAN | B | -0.29% | |
| PNFP | C | -0.29% | |
| CYTK | D | -0.28% | |
| MTG | B | -0.28% | |
| OGS | C | -0.28% | |
| TKR | B | -0.28% | |
| FLS | A | -0.28% | |
| KRC | F | -0.28% | |
| BRBR | C | -0.28% | |
| CUZ | B | -0.28% | |
| GT | D | -0.28% | |
| ALE | B | -0.28% | |
| UMBF | C | -0.28% | |
| SR | B | -0.27% | |
| SEIC | C | -0.27% | |
| SBRA | A | -0.27% | |
| ETRN | B | -0.27% | |
| CHE | D | -0.27% | |
| FR | D | -0.26% | |
| HQY | D | -0.26% | |
| PNM | C | -0.26% | |
| ASB | A | -0.26% | |
| AMKR | C | -0.26% | |
| PCH | D | -0.26% | |
| NWE | B | -0.25% | |
| STAG | D | -0.25% | |
| VAC | D | -0.25% | |
| NVST | F | -0.25% | |
| VLY | F | -0.25% | |
| CNO | B | -0.24% | |
| HXL | C | -0.24% | |
| SLM | B | -0.23% | |
| LITE | F | -0.23% | |
| CNXC | D | -0.23% | |
| TGNA | D | -0.23% | |
| TCBI | B | -0.23% | |
| GNTX | D | -0.23% | |
| EGP | D | -0.23% | |
| BHF | D | -0.23% | |
| GATX | C | -0.23% | |
| PAG | F | -0.23% | |
| IDA | B | -0.23% | |
| BRKR | D | -0.22% | |
| VSH | C | -0.22% | |
| FHI | D | -0.21% | |
| SIGI | F | -0.21% | |
| GHC | A | -0.21% | |
| ZD | D | -0.2% | |
| ENOV | F | -0.2% | |
| MTN | F | -0.2% | |
| RCM | D | -0.2% | |
| RYN | F | -0.2% | |
| KBH | B | -0.2% | |
| CRI | F | -0.2% | |
| NYCB | D | -0.2% | |
| ADNT | F | -0.2% | |
| NEOG | F | -0.19% | |
| CRUS | A | -0.19% | |
| FFIN | C | -0.19% | |
| NOVT | D | -0.19% | |
| OZK | B | -0.19% | |
| OPCH | D | -0.19% | |
| ZI | F | -0.19% | |
| GXO | C | -0.18% | |
| EEFT | C | -0.18% | |
| DTM | A | -0.18% | |
| HELE | F | -0.18% | |
| EXPO | B | -0.18% | |
| WERN | D | -0.18% | |
| RH | D | -0.18% | |
| SYNA | D | -0.17% | |
| DLB | C | -0.17% | |
| LIVN | B | -0.17% | |
| CHX | D | -0.17% | |
| POWI | C | -0.17% | |
| EXLS | C | -0.17% | |
| BC | D | -0.17% | |
| ENS | B | -0.17% | |
| CPRI | F | -0.17% | |
| HWC | B | -0.16% | |
| LPX | A | -0.16% | |
| MASI | D | -0.16% | |
| WH | F | -0.16% | |
| AM | A | -0.16% | |
| MTSI | B | -0.16% | |
| LSTR | D | -0.16% | |
| RLI | A | -0.16% | |
| EVR | C | -0.16% | |
| GO | F | -0.16% | |
| LANC | D | -0.16% | |
| IRDM | D | -0.15% | |
| HAE | B | -0.15% | |
| CVLT | A | -0.15% | |
| LFUS | B | -0.15% | |
| MSM | F | -0.15% | |
| JWN | B | -0.15% | |
| SMG | D | -0.14% | |
| LEG | F | -0.14% | |
| TEX | D | -0.14% | |
| AMED | C | -0.14% | |
| VC | C | -0.14% | |
| IBOC | A | -0.14% | |
| NSP | C | -0.14% | |
| CBT | B | -0.14% | |
| WOLF | F | -0.13% | |
| GEF | D | -0.13% | |
| IART | F | -0.13% | |
| COLM | B | -0.12% | |
| WEN | B | -0.12% | |
| PPC | A | -0.12% | |
| MP | D | -0.11% | |
| ALGM | D | -0.11% | |
| MMS | C | -0.11% | |
| SAM | D | -0.11% | |
| NSA | D | -0.11% | |
| DOCS | F | -0.11% | |
| IPGP | D | -0.11% | |
| CHH | F | -0.11% | |
| BLKB | B | -0.1% | |
| UA | D | -0.1% | |
| KNF | C | -0.1% | |
| UAA | F | -0.1% | |
| YETI | F | -0.09% | |
| HGV | D | -0.09% | |
| EPR | C | -0.09% | |
| TNL | D | -0.08% | |
| AZTA | D | -0.08% | |
| HTZ | F | -0.05% |
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
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